Free Trial

Argent Trust Co Top Holdings and 13F Report (2024)

About Argent Trust Co

Investment Activity

  • Argent Trust Co has $2.27 billion in total holdings as of June 30, 2024.
  • Argent Trust Co owns shares of 702 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
  • Approximately 3.75% of the portfolio was purchased this quarter.
  • About 2.01% of the portfolio was sold this quarter.
  • This quarter, Argent Trust Co has purchased 698 new stocks and bought additional shares in 269 stocks.
  • Argent Trust Co sold shares of 208 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Apple
$125,568,078
Microsoft
$124,013,531
Alphabet
$48,374,146
Amazon.com
$42,927,445

Largest New Holdings this Quarter

Kirby
$1,077,570 Holding
LABCORP HOLDINGS INC
$952,836 Holding
FPA
$749,058 Holding
FTAI Aviation
$722,610 Holding
Coterra Energy
$506,890 Holding

Largest Purchases this Quarter

NVIDIA
185,276 shares (about $22.89M)
Microsoft
5,365 shares (about $2.40M)
Amphenol
26,612 shares (about $1.79M)
Amazon.com
5,631 shares (about $1.09M)
Kirby
9,000 shares (about $1.08M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
62,326 shares (about $6.05M)
iShares Russell 1000 Growth ETF
6,293 shares (about $2.29M)
Darden Restaurants
9,746 shares (about $1.47M)
iShares Russell 1000 Value ETF
7,533 shares (about $1.31M)
Bristol-Myers Squibb
27,780 shares (about $1.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArgent Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$125,568,078$1,006,764 0.8%596,1835.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$124,013,531$2,397,889 2.0%277,4665.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$59,388,621$122,772 0.2%293,6252.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$48,374,146$8,197 0.0%265,5732.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$42,927,445$1,088,192 2.6%222,1341.9%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$42,214,596$82,177 -0.2%77,5691.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$37,684,452$508,377 1.4%68,8641.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$35,019,589$322,801 0.9%204,1721.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$33,172,333$402,072 1.2%96,3641.5%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$33,158,355$237,256 -0.7%489,7111.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$31,761,926$753,856 2.4%173,1651.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$28,977,138$419,988 -1.4%185,2521.3%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$27,711,209$140,752 0.5%189,5951.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$27,277,462$708,564 2.7%236,9481.2%Oils/Energy
Visa Inc. stock logo
V
Visa
$26,701,622$323,363 1.2%101,7321.2%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$25,900,582$576,734 2.3%406,9211.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,757,599$351,946 1.4%51,0841.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$25,395,374$22,888,995 913.2%205,5641.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$22,763,410$101,426 0.4%138,0271.0%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$22,289,822$121,324 0.5%180,0471.0%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$21,179,561$112,710 -0.5%361,9200.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,137,905$550,471 -2.5%23,3470.9%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$21,079,009$513,770 -2.4%13,1290.9%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$21,031,146$71,537 0.3%98,4870.9%Multi-Sector Conglomerates
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$20,142,239$66,299 0.3%23,6970.9%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$19,739,362$833,449 4.4%114,1330.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,046,057$612,234 3.5%44,3610.8%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$17,485,012$141,532 -0.8%37,4330.8%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$17,153,428$399,770 2.4%33,6830.8%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$17,066,315$208,637 1.2%103,4760.8%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,918,904$269,070 1.6%33,8290.7%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$16,431,368$14,939 -0.1%82,4950.7%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$15,559,714$1,039 0.0%149,7420.7%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$15,502,177$408,828 -2.6%145,3420.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,439,607$223,103 1.5%57,7160.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,029,123$61,479 -0.4%304,1100.7%ETF
Comcast Co. stock logo
CMCSA
Comcast
$14,864,000$64,418 0.4%379,5710.7%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$14,805,105$991,930 7.2%104,8520.7%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$14,310,138$34,343 -0.2%202,0920.6%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$13,975,750$13,023 -0.1%143,7980.6%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$13,513,690$113,537 -0.8%139,2590.6%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$13,443,873$516,695 4.0%237,1890.6%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$12,471,256$304,703 2.5%22,5520.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,175,230$94,688 -0.8%256,2660.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$12,127,485$19,411 -0.2%27,4900.5%Business Services
American Express stock logo
AXP
American Express
$12,016,309$356,588 -2.9%51,8950.5%Financial Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$11,883,881$2,969 0.0%288,1640.5%Communication Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,275,073$98,463 0.9%121,8400.5%ETF
Bank of America Co. stock logo
BAC
Bank of America
$10,564,399$243,830 2.4%265,6370.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$10,474,182$290,008 -2.7%41,1010.5%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$9,728,328$619,000 6.8%78,5810.4%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$9,663,703$4,039 0.0%81,3580.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$9,659,810$218,402 2.3%40,4700.4%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$9,378,555$81,094 -0.9%11,9120.4%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$9,342,798$259,875 2.9%84,6650.4%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$9,216,339$49,279 -0.5%118,3850.4%Retail/Wholesale
Target Co. stock logo
TGT
Target
$8,962,772$290,602 3.4%60,5430.4%Consumer Defensive
RTX Co. stock logo
RTX
RTX
$8,874,999$20,078 0.2%88,4050.4%Aerospace
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$8,426,961$560,828 7.1%151,8370.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$8,348,369$301,202 3.7%26,7190.4%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$8,087,607$607,617 8.1%59,0980.4%Transportation
ConocoPhillips stock logo
COP
ConocoPhillips
$8,047,783$981,038 13.9%70,3600.4%Oils/Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,955,432$2,293,862 -22.4%21,8250.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,865,795$3,307 0.0%35,6790.3%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$7,828,818$19,488 -0.2%31,3340.3%Multi-Sector Conglomerates
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$7,795,192$104,999 1.4%96,1420.3%ETF
Service Co. International stock logo
SCI
Service Co. International
$7,531,257$127,679 -1.7%105,8800.3%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$7,328,553$596,300 8.9%99,4510.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$7,304,799$472,209 6.9%13,1490.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,124,510$325,070 -4.4%90,9550.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,013,506$85,214 1.2%34,5680.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,844,958$453,121 -6.2%52,0410.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$6,505,788$70,695 1.1%65,5230.3%Consumer Discretionary
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$6,471,967$13,073 -0.2%73,7630.3%Utilities
Salesforce, Inc. stock logo
CRM
Salesforce
$6,385,375$665,636 11.6%24,8360.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$6,364,530$37,661 -0.6%227,4670.3%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$6,267,137$653,652 11.6%1,5820.3%Retail/Wholesale
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$6,234,971$74,571 -1.2%71,9890.3%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$6,192,528$120,436 -1.9%159,3950.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,177,790$63,325 1.0%13,6580.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,949,103$270,856 4.8%58,7100.3%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,939,099$955,088 19.2%34,1700.3%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$5,811,947$63,127 -1.1%25,6870.3%Transportation
Elevance Health, Inc. stock logo
ELV
Elevance Health
$5,767,564$399,893 7.5%10,6440.3%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,733,387$607,863 11.9%52,0460.3%Industrial Products
Eaton Co. plc stock logo
ETN
Eaton
$5,658,967$69,608 -1.2%18,0480.2%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$5,572,114$176,772 3.3%23,5150.2%Industrial Products
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,522,139$291,888 5.6%16,2890.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,510,1690.0%90.2%Finance
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$5,393,403$234,156 4.5%53,0690.2%Finance
Cencora, Inc. stock logo
COR
Cencora
$5,385,371$101,160 1.9%23,9030.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,358,337$269,035 -4.8%27,5450.2%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$5,217,775$195,933 3.9%4,9000.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,111,291$437,646 9.4%86,0630.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,082,227$254,132 -4.8%74,0740.2%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,058,868$123,779 2.5%69,6430.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,000,623$49,406 -1.0%31,1740.2%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$4,871,523$179,891 -3.6%32,6860.2%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$4,822,611$751,894 -13.5%81,6560.2%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$4,759,958$70,462 1.5%15,8750.2%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data