Argent Trust Co Top Holdings and 13F Report (2026)

About Argent Trust Co

Investment Activity

Argent Trust Co has $3.46 billion in total holdings as of June 30, 2026.
Argent Trust Co owns shares of 769 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
Approximately 9.71% of the portfolio was purchased this quarter.
About 2.59% of the portfolio was sold this quarter.
This quarter, Argent Trust Co has purchased 708 new stocks and bought additional shares in 301 stocks.
Argent Trust Co sold shares of 273 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Apple: $174,139,745
Microsoft: $102,977,053
JPMorgan Chase & Co.: $94,697,272
Alphabet: $92,496,665
iShares Core S&P 500 ETF: $77,784,960

Largest New Holdings this Quarter

438516205 - HONEYWELL INTERNATIONAL INC: $11,299,510 Holding
43849R105 - HONEYWELL AEROSPACE INC: $10,921,998 Holding
26923W868 - ETF OPPORTUNITIES TRUST: $2,479,178 Holding
921909768 - Vanguard Total International Stock ETF: $2,156,571 Holding
26614N201 - DUPONT DE NEMOURS INC: $2,108,873 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 204,109 shares (about $16.45M)
iShares Russell 1000 Growth ETF: 131,281 shares (about $16.30M)
Apple: 53,781 shares (about $15.56M)
iShares Core S&P Mid-Cap ETF: 155,406 shares (about $11.98M)
HONEYWELL INTERNATIONAL INC: 49,721 shares (about $11.30M)

Largest Sales this Quarter

Micron Technology: 5,703 shares (about $6.58M)
Starbucks: 42,682 shares (about $4.36M)
Applied Materials: 5,958 shares (about $4.31M)
SPDR S&P 400 Mid Cap Growth ETF: 15,336 shares (about $1.72M)
Elevance Health: 4,089 shares (about $1.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$174,139,745	$15,562,070 â–²	9.8%	601,810	5.0%	Technology
MSFT Microsoft	$102,977,053	$2,358,233 â–²	2.3%	276,063	3.0%	Technology
JPM JPMorgan Chase & Co.	$94,697,272	$987,555 â–²	1.1%	289,302	2.7%	Finance
GOOGL Alphabet	$92,496,665	$950,604 â–²	1.0%	258,826	2.7%	Communication Services
IVV iShares Core S&P 500 ETF	$77,784,960	$6,452,436 â–²	9.0%	103,867	2.2%	ETF
AMZN Amazon.com	$63,410,616	$657,580 â–²	1.0%	266,051	1.8%	Consumer Discretionary
GOOG Alphabet	$54,560,179	$109,179 â–¼	-0.2%	154,417	1.6%	Communication Services
AVGO Broadcom	$51,308,348	$1,954,481 â–²	4.0%	135,826	1.5%	Technology
WALMART INC	$50,193,334	$217,233 â–¼	-0.4%	443,169	1.4%	COMMON STOCK
ABBV AbbVie	$49,861,949	$91,597 â–²	0.2%	198,148	1.4%	Healthcare
JNJ Johnson & Johnson	$48,596,937	$2,736,021 â–²	6.0%	191,349	1.4%	Healthcare
NVDA NVIDIA	$45,409,440	$3,346,706 â–²	8.0%	226,945	1.3%	Technology
SPY SPDR S&P 500 ETF Trust	$44,477,628	$635,501 â–²	1.4%	59,560	1.3%	ETF
VOO Vanguard S&P 500 ETF	$43,587,024	$8,212,874 â–²	23.2%	63,463	1.3%	ETF
V Visa	$41,473,095	$3,967,496 â–²	10.6%	120,881	1.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$40,492,104	$11,983,364 â–²	42.0%	525,121	1.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$39,005,598	$5,102,293 â–²	15.0%	547,446	1.1%	ETF
CSCO Cisco Systems	$35,889,326	$1,253,886 â–¼	-3.4%	305,545	1.0%	Technology
META Meta Platforms	$35,274,368	$539,069 â–²	1.6%	62,622	1.0%	Communication Services
LLY Eli Lilly and Company	$35,209,273	$2,324,496 â–²	7.1%	29,355	1.0%	Healthcare
XOM ExxonMobil	$32,503,814	$1,030,185 â–¼	-3.1%	237,740	0.9%	Energy
IBM International Business Machines	$31,879,659	$224,406 â–²	0.7%	113,366	0.9%	Technology
HD Home Depot	$31,735,923	$110,742 â–²	0.4%	89,985	0.9%	Consumer Discretionary
CVX Chevron	$30,927,667	$221,124 â–¼	-0.7%	186,581	0.9%	Energy
MU Micron Technology	$30,840,326	$6,582,917 â–¼	-17.6%	26,718	0.9%	Technology
MS Morgan Stanley	$30,534,887	$129,396 â–¼	-0.4%	146,072	0.9%	Finance
KO CocaCola	$29,866,100	$37,384 â–²	0.1%	367,492	0.9%	Consumer Staples
MRK Merck & Co., Inc.	$26,337,450	$1,101,377 â–²	4.4%	204,960	0.8%	Healthcare
IJK iShares S&P Mid-Cap 400 Growth ETF	$25,125,439	$2,507,703 â–²	11.1%	213,832	0.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$24,084,346	$524,850 â–¼	-2.1%	50,431	0.7%	Technology
BRK.B Berkshire Hathaway	$23,423,270	$796,121 â–¼	-3.3%	46,810	0.7%	Finance
PG Procter & Gamble	$22,447,357	$1,561,129 â–²	7.5%	153,078	0.6%	Consumer Staples
AMAT Applied Materials	$22,383,357	$4,307,634 â–¼	-16.1%	30,959	0.6%	Technology
IWF iShares Russell 1000 Growth ETF	$21,407,781	$16,301,165 â–²	319.2%	172,407	0.6%	ETF
COST Costco Wholesale	$21,170,627	$101,031 â–²	0.5%	22,631	0.6%	Consumer Staples
VO Vanguard Mid-Cap ETF	$20,940,061	$16,445,061 â–²	365.9%	259,899	0.6%	ETF
RTX RTX	$20,391,080	$66,026 â–²	0.3%	107,474	0.6%	Industrials
DYNF iShares U.S. Equity Factor Rotation Active ETF	$20,271,884	$6,099,003 â–²	43.0%	298,072	0.6%	ETF
IWR iShares Russell Mid-Cap ETF	$19,986,781	$2,102,368 â–²	11.8%	181,171	0.6%	ETF
LAM RESEARCH CORP	$18,786,167	$594,096 â–¼	-3.1%	43,353	0.5%	COMMON STOCK
IVW iShares S&P 500 Growth ETF	$18,489,950	$177,964 â–²	1.0%	134,443	0.5%	ETF
NEE NextEra Energy	$18,028,330	$317,903 â–²	1.8%	205,404	0.5%	Utilities
BLACKROCK INC	$17,485,017	$94,233 â–²	0.5%	18,184	0.5%	COMMON STOCK
IJR iShares Core S&P Small-Cap ETF	$17,115,572	$74,155 â–²	0.4%	115,404	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$16,645,995	$3,365,383 â–²	25.3%	278,874	0.5%	ETF
BAC Bank of America	$16,627,679	$88,034 â–¼	-0.5%	291,816	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$16,604,066	$390,392 â–¼	-2.3%	44,871	0.5%	ETF
AXP American Express	$16,364,907	$180,964 â–²	1.1%	48,381	0.5%	Finance
GS The Goldman Sachs Group	$15,656,022	$142,603 â–²	0.9%	15,480	0.5%	Finance
MA Mastercard	$14,937,540	$356,952 â–²	2.4%	29,084	0.4%	Finance
PM Philip Morris International	$14,562,175	$2,412,978 â–²	19.9%	80,494	0.4%	Consumer Staples
IWM iShares Russell 2000 ETF	$14,536,079	$1,819,526 â–²	14.3%	48,381	0.4%	ETF
UNH UnitedHealth Group	$14,195,850	$36,575 â–²	0.3%	34,155	0.4%	Healthcare
AEP American Electric Power	$14,066,663	$212,466 â–¼	-1.5%	102,819	0.4%	Utilities
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$14,021,116	$754,299 â–²	5.7%	228,134	0.4%	ETF
TMO Thermo Fisher Scientific	$13,977,421	$1,395,787 â–²	11.1%	27,879	0.4%	Healthcare
ITOT iShares Core S&P Total U.S. Stock Market ETF	$13,578,888		0.0%	82,662	0.4%	ETF
PEP PepsiCo	$13,425,593	$1,025,520 â–²	8.3%	99,155	0.4%	Consumer Staples
CAT Caterpillar	$13,321,910	$1,844,408 â–²	16.1%	12,510	0.4%	Industrials
ABT Abbott Laboratories	$13,198,868	$536,727 â–¼	-3.9%	145,458	0.4%	Healthcare
BRK.A Berkshire Hathaway	$12,730,450	$2,246,550 â–²	21.4%	17	0.4%	Finance
ORCL Oracle	$12,724,530	$978,370 â–¼	-7.1%	86,827	0.4%	Technology
CL Colgate-Palmolive	$12,585,652	$581,251 â–²	4.8%	137,278	0.4%	Consumer Staples
AMD Advanced Micro Devices	$12,411,148	$240,497 â–¼	-1.9%	21,365	0.4%	Technology
QCOM Qualcomm	$12,326,069	$825,274 â–¼	-6.3%	66,703	0.4%	Technology
TXN Texas Instruments	$12,288,553	$282,571 â–²	2.4%	41,227	0.4%	Technology
IWY iShares Russell Top 200 Growth ETF	$12,024,403	$764,331 â–¼	-6.0%	41,375	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$11,510,786	$1,369,843 â–²	13.5%	138,952	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$11,448,515	$495,042 â–²	4.5%	47,224	0.3%	ETF
PANW Palo Alto Networks	$11,422,127	$330,448 â–¼	-2.8%	33,494	0.3%	Technology
IWP iShares Russell Mid-Cap Growth ETF	$11,331,563	$204,974 â–¼	-1.8%	77,396	0.3%	ETF
LMT Lockheed Martin	$11,327,347	$90,175 â–¼	-0.8%	22,234	0.3%	Industrials
HONEYWELL INTERNATIONAL INC	$11,299,510	$11,299,510 â–²	New Holding	49,721	0.3%	COMMON STOCK
CMI Cummins	$11,248,033	$2,093,984 â–²	22.9%	15,771	0.3%	Industrials
TJX TJX Companies	$11,193,070	$1,210,950 â–²	12.1%	73,881	0.3%	Consumer Discretionary
HONEYWELL AEROSPACE INC	$10,921,998	$10,921,998 â–²	New Holding	49,721	0.3%	COMMON STOCK
GILD Gilead Sciences	$10,910,978	$311,302 â–²	2.9%	86,362	0.3%	Healthcare
SCHW Charles Schwab	$10,668,816	$31,925 â–¼	-0.3%	115,626	0.3%	Finance
JEPI JPMorgan Equity Premium Income ETF	$10,463,262	$271,895 â–¼	-2.5%	185,256	0.3%	ETF
ETN Eaton	$10,393,496	$513,475 â–²	5.2%	24,391	0.3%	Industrials
BX Blackstone	$10,198,826	$1,517,004 â–²	17.5%	86,673	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$10,152,685	$2,205,308 â–²	27.7%	105,122	0.3%	ETF
KLAC KLA	$10,093,108	$8,888,681 â–²	738.0%	33,453	0.3%	Technology
MCD McDonald's	$9,927,417	$421,684 â–¼	-4.1%	36,726	0.3%	Consumer Discretionary
ADP Automatic Data Processing	$9,910,935	$5,151 â–²	0.1%	44,255	0.3%	Industrials
GVI iShares Intermediate Government/Credit Bond ETF	$9,828,435	$2,171,448 â–²	28.4%	92,638	0.3%	ETF
EPD Enterprise Products Partners	$9,424,566	$2,762,367 â–²	41.5%	256,381	0.3%	Energy
VZ Verizon Communications	$9,249,953	$50,850 â–¼	-0.5%	218,468	0.3%	Communication Services
ADI Analog Devices	$8,945,473	$6,752 â–¼	-0.1%	22,523	0.3%	Technology
ENB Enbridge	$8,891,478	$12,360 â–²	0.1%	164,019	0.3%	Energy
BKNG Booking	$8,601,328	$8,243,244 â–²	2,302.0%	48,257	0.2%	Consumer Discretionary
DUK Duke Energy	$8,543,139	$578,977 â–²	7.3%	67,492	0.2%	Utilities
AVUV Avantis U.S. Small Cap Value ETF	$8,504,888	$3,182,877 â–²	59.8%	68,170	0.2%	ETF
COP ConocoPhillips	$8,232,491	$797,581 â–²	10.7%	79,189	0.2%	Energy
C Citigroup	$8,220,974	$84,956 â–¼	-1.0%	58,738	0.2%	Finance
TFC Truist Financial	$8,090,829	$6,128 â–¼	-0.1%	162,401	0.2%	Finance
GD General Dynamics	$7,911,601	$821,483 â–²	11.6%	22,334	0.2%	Industrials
CFR Cullen/Frost Bankers	$7,773,282	$214,319 â–¼	-2.7%	50,306	0.2%	Finance
BMY Bristol Myers Squibb	$7,747,015	$203,629 â–¼	-2.6%	134,450	0.2%	Healthcare
VBK Vanguard Small-Cap Growth ETF	$7,734,924	$2,890,128 â–²	59.7%	21,151	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Argent Trust Co Top Holdings and 13F Report (2026)

About Argent Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Argent Trust Co Top Holdings and 13F Report (2026)

About Argent Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArgent Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools