Argent Trust Co Top Holdings and 13F Report (2025) About Argent Trust CoInvestment ActivityArgent Trust Co has $2.65 billion in total holdings as of June 30, 2025.Argent Trust Co owns shares of 704 different stocks, but just 144 companies or ETFs make up 80% of its holdings.Approximately 3.96% of the portfolio was purchased this quarter.About 2.04% of the portfolio was sold this quarter.This quarter, Argent Trust Co has purchased 704 new stocks and bought additional shares in 292 stocks.Argent Trust Co sold shares of 233 stocks and completely divested from 37 stocks this quarter.Largest Holdings Microsoft $134,923,999Apple $117,801,673JPMorgan Chase & Co. $83,648,338Amazon.com $52,991,926Alphabet $46,684,227 Largest New Holdings this Quarter 06849F108 - BARRICK MINING CORP $431,078 Holding008073108 - AeroVironment $410,045 Holding47103U852 - Janus Henderson Mortgage-Backed Securities ETF $352,111 Holding92189F387 - VanEck Short High Yield Muni ETF $341,346 Holding31609A503 - FIDELITY $324,634 Holding Largest Purchases this Quarter Philip Morris International 20,045 shares (about $3.65M)BLACKROCK INC 3,097 shares (about $3.25M)Cisco Systems 46,584 shares (about $3.23M)iShares Russell Mid-Cap ETF 33,335 shares (about $3.07M)iShares Russell Top 200 Growth ETF 11,620 shares (about $2.86M) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 40,249 shares (about $4.40M)United Parcel Service 40,043 shares (about $4.04M)Broadcom 8,502 shares (about $2.34M)Vanguard Total Stock Market ETF 6,957 shares (about $2.11M)Packaging Corporation of America 10,447 shares (about $1.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArgent Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$134,923,999$649,120 ▲0.5%271,2535.1%Computer and TechnologyAAPLApple$117,801,673$753,795 ▼-0.6%574,1664.4%Computer and TechnologyJPMJPMorgan Chase & Co.$83,648,338$31,600 ▲0.0%288,5323.2%FinanceAMZNAmazon.com$52,991,926$1,743,932 ▲3.4%241,5422.0%Retail/WholesaleGOOGLAlphabet$46,684,227$380,833 ▼-0.8%264,9051.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$46,198,506$884,144 ▲2.0%74,7731.7%FinanceWMTWalmart$46,003,160$564,973 ▼-1.2%470,4761.7%Retail/WholesaleIVViShares Core S&P 500 ETF$45,142,559$1,697,542 ▲3.9%72,7051.7%ETFMETAMeta Platforms$42,307,349$1,101,969 ▲2.7%57,3201.6%Computer and TechnologyABBVAbbVie$38,639,431$1,244,583 ▲3.3%208,1641.5%MedicalVVisa$37,466,337$635,185 ▲1.7%105,5241.4%Business ServicesHDHome Depot$36,867,133$352,708 ▲1.0%100,5541.4%Retail/WholesaleNVDANVIDIA$34,659,063$374,594 ▲1.1%219,3751.3%Computer and TechnologyAVGOBroadcom$33,609,216$2,343,579 ▼-6.5%121,9271.3%Computer and TechnologyIBMInternational Business Machines$32,515,440$41,269 ▲0.1%110,3041.2%Computer and TechnologyGOOGAlphabet$29,181,731$87,276 ▼-0.3%164,5061.1%Computer and TechnologyVOOVanguard S&P 500 ETF$27,134,796$1,580,260 ▲6.2%47,7701.0%ETFJNJJohnson & Johnson$27,027,837$470,472 ▲1.8%176,9411.0%MedicalKOCocaCola$26,648,070$139,802 ▲0.5%376,6501.0%Consumer StaplesXOMExxon Mobil$26,105,280$81,173 ▲0.3%242,1641.0%EnergyORCLOracle$25,604,878$1,102,552 ▲4.5%117,1151.0%Computer and TechnologyCVXChevron$25,520,080$1,124,330 ▼-4.2%178,2251.0%EnergyBRK.BBerkshire Hathaway$24,363,803$117,556 ▲0.5%50,1550.9%FinanceHONHoneywell International$23,850,164$327,196 ▲1.4%102,4140.9%Multi-Sector ConglomeratesCOSTCostco Wholesale$23,016,118$319,751 ▼-1.4%23,2500.9%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$22,306,000$107,667 ▼-0.5%359,6580.8%ETFPGProcter & Gamble$22,104,695$32,183 ▼-0.1%138,7440.8%Consumer StaplesLLYEli Lilly and Company$21,946,120$2,584,143 ▲13.3%28,1530.8%MedicalCSCOCisco Systems$21,198,518$3,232,000 ▲18.0%305,5420.8%Computer and TechnologyABTAbbott Laboratories$20,188,799$141,315 ▲0.7%148,4360.8%MedicalVEAVanguard FTSE Developed Markets ETF$20,175,725$2,195,455 ▲12.2%353,8980.8%ETFMSMorgan Stanley$19,622,5120.0%139,3050.7%FinanceBLACKROCK INC$19,311,524$3,249,540 ▲20.2%18,4050.7%COMMON STOCKLMTLockheed Martin$18,244,022$1,361,169 ▲8.1%39,3920.7%AerospaceNEENextEra Energy$16,808,387$400,553 ▲2.4%242,1260.6%UtilitiesRTXRTX$16,274,077$218,592 ▲1.4%111,4510.6%AerospaceMRKMerck & Co., Inc.$15,793,608$1,492,562 ▲10.4%199,5150.6%MedicalAXPAmerican Express$15,667,347$190,431 ▼-1.2%49,1170.6%FinanceMAMastercard$15,477,529$135,428 ▲0.9%27,5430.6%Business ServicesPMPhilip Morris International$15,184,008$3,650,799 ▲31.7%83,3690.6%Consumer StaplesVTIVanguard Total Stock Market ETF$14,750,940$2,114,441 ▼-12.5%48,5340.6%ETFQCOMQUALCOMM$14,490,132$401,017 ▲2.8%90,9840.5%Computer and TechnologyIVWiShares S&P 500 Growth ETF$14,082,784$220,971 ▲1.6%127,9090.5%ETFCMCSAComcast$13,722,759$258,146 ▲1.9%384,4980.5%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$13,492,610$561,081 ▲4.3%248,0260.5%ETFCLColgate-Palmolive$13,142,987$137,532 ▲1.1%144,5870.5%Consumer StaplesIJKiShares S&P Mid-Cap 400 Growth ETF$13,140,533$2,132,756 ▲19.4%144,4330.5%ETFIJRiShares Core S&P Small-Cap ETF$12,909,013$4,398,815 ▼-25.4%118,1170.5%ETFPEPPepsiCo$12,647,836$954,384 ▼-7.0%95,7880.5%Consumer StaplesADPAutomatic Data Processing$12,462,140$101,772 ▼-0.8%40,4090.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$12,385,806$488,399 ▲4.1%217,8680.5%ETFBACBank of America$12,351,039$3,360 ▼0.0%261,0110.5%FinanceIWRiShares Russell Mid-Cap ETF$12,081,917$3,065,820 ▲34.0%131,3680.5%ETFMCDMcDonald's$11,286,253$88,820 ▼-0.8%38,6290.4%Retail/WholesaleSBUXStarbucks$11,229,999$423,331 ▲3.9%122,5580.4%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$11,165,917$142,197 ▲1.3%82,6860.4%ETFIWPiShares Russell Mid-Cap Growth ETF$10,985,401$27,597 ▲0.3%79,2140.4%ETFUNHUnitedHealth Group$10,984,816$27,141 ▲0.2%35,2110.4%MedicalIWFiShares Russell 1000 Growth ETF$10,880,288$119,307 ▲1.1%25,6260.4%ETFGSThe Goldman Sachs Group$10,756,404$21,233 ▼-0.2%15,1980.4%FinanceBKNGBooking$10,466,926$752,600 ▲7.7%1,8080.4%Retail/WholesaleVZVerizon Communications$10,422,207$247,894 ▲2.4%240,8640.4%Computer and TechnologyBRK.ABerkshire Hathaway$10,203,2000.0%140.4%FinanceBXBlackstone$10,139,440$860,834 ▼-7.8%67,7860.4%FinanceSCHWCharles Schwab$9,590,597$807,017 ▲9.2%105,1140.4%FinanceTSMTaiwan Semiconductor Manufacturing$9,446,235$710,500 ▲8.1%41,7070.4%Computer and TechnologyAMGNAmgen$8,626,473$1,335,182 ▲18.3%30,8960.3%MedicalDISWalt Disney$8,449,546$459,581 ▲5.8%68,1360.3%Consumer DiscretionaryTMOThermo Fisher Scientific$8,290,037$617,110 ▼-6.9%20,4460.3%MedicalWFCWells Fargo & Company$8,229,685$1,114,950 ▲15.7%102,7170.3%FinanceAEPAmerican Electric Power$8,035,904$101,166 ▲1.3%77,4470.3%UtilitiesLOWLowe's Companies$7,965,360$60,571 ▲0.8%35,9010.3%Retail/WholesaleSCIService Corporation International$7,918,674$10,826 ▼-0.1%97,2810.3%Consumer StaplesMDTMedtronic$7,525,208$508,375 ▲7.2%86,3280.3%MedicalGILDGilead Sciences$7,501,700$116,968 ▼-1.5%67,6620.3%MedicalCORCencora$7,424,003$651,276 ▼-8.1%24,7590.3%MedicalTFCTruist Financial$7,377,009$231,716 ▲3.2%171,5980.3%FinanceCRMSalesforce$7,363,452$768,441 ▲11.7%27,0030.3%Computer and TechnologyIWMiShares Russell 2000 ETF$7,320,891$1,205,834 ▲19.7%33,9260.3%FinanceELVElevance Health$7,187,986$918,335 ▲14.6%18,4800.3%MedicalEMREmerson Electric$7,030,501$15,066 ▼-0.2%52,7300.3%IndustrialsETNEaton$6,999,514$395,189 ▲6.0%19,6070.3%IndustrialsEFAiShares MSCI EAFE ETF$6,868,639$234,828 ▼-3.3%76,8390.3%FinanceJAAAJanus Henderson AAA CLO ETF$6,694,708$287,652 ▼-4.1%131,9150.3%ETFMUMicron Technology$6,690,274$239,599 ▼-3.5%54,2820.3%Computer and TechnologyCFRCullen/Frost Bankers$6,676,626$29,564 ▼-0.4%51,9420.3%FinanceCOPConocoPhillips$6,629,724$111,188 ▲1.7%73,8770.3%EnergyDUKDuke Energy$6,593,132$460,790 ▲7.5%55,8740.2%UtilitiesPANWPalo Alto Networks$6,564,849$148,773 ▲2.3%32,0800.2%Computer and TechnologyTXNTexas Instruments$6,376,843$382,021 ▲6.4%30,7140.2%Computer and TechnologyAMATApplied Materials$6,136,707$1,818,073 ▲42.1%33,5210.2%Computer and TechnologyITWIllinois Tool Works$6,067,784$76,401 ▼-1.2%24,5410.2%IndustrialsADBEAdobe$6,038,046$128,057 ▲2.2%15,6070.2%Computer and TechnologyPFEPfizer$5,969,658$167,595 ▲2.9%246,2730.2%MedicalTAT&T$5,954,933$99,959 ▲1.7%205,7680.2%Computer and TechnologyFIFiserv$5,924,003$316,027 ▲5.6%34,3600.2%Business ServicesNFLXNetflix$5,882,804$81,687 ▲1.4%4,3930.2%Consumer DiscretionaryTJXTJX Companies$5,866,278$2,707,646 ▲85.7%47,5040.2%Retail/WholesaleVOVanguard Mid-Cap ETF$5,819,627$456,123 ▲8.5%20,7970.2%ETFDGXQuest Diagnostics$5,729,488$45,087 ▲0.8%31,8960.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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