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

About Argent Trust Co

Investment Activity

Argent Trust Co has $2.95 billion in total holdings as of March 31, 2026.
Argent Trust Co owns shares of 708 different stocks, but just 146 companies or ETFs make up 80% of its holdings.
Approximately 5.94% of the portfolio was purchased this quarter.
About 2.71% of the portfolio was sold this quarter.
This quarter, Argent Trust Co has purchased 686 new stocks and bought additional shares in 279 stocks.
Argent Trust Co sold shares of 258 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple: $139,084,315
Microsoft: $99,850,071
JPMorgan Chase & Co.: $84,213,591
Alphabet: $73,663,088
iShares Core S&P 500 ETF: $62,218,907

Largest New Holdings this Quarter

925652109 - VICI Properties: $3,043,201 Holding
513272104 - Lamb Weston: $2,854,114 Holding
205887102 - Conagra Brands: $2,783,383 Holding
11276H106 - BROOKFIELD INFRASTRUCTURE CORP: $2,598,044 Holding
46435G326 - iShares Core MSCI International Developed Markets ETF: $2,317,898 Holding

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF: 139,418 shares (about $7.54M)
iShares Russell 1000 Value ETF: 31,954 shares (about $6.83M)
iShares Core S&P 500 ETF: 10,290 shares (about $6.72M)
iShares Russell 1000 Growth ETF: 15,717 shares (about $6.70M)
Vanguard Mid-Cap ETF: 20,874 shares (about $5.99M)

Largest Sales this Quarter

iShares Russell Top 200 Growth ETF: 14,203 shares (about $3.53M)
Janus Henderson AAA CLO ETF: 63,948 shares (about $3.22M)
Micron Technology: 8,822 shares (about $2.98M)
PERMIAN RESOURCES CORP: 125,296 shares (about $2.67M)
Devon Energy: 47,995 shares (about $2.42M)

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	$139,084,315	$1,704,200 â–¼	-1.2%	548,029	4.7%	Computer and Technology
MSFT Microsoft	$99,850,071	$1,797,917 â–²	1.8%	269,741	3.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$84,213,591	$1,702,010 â–²	2.1%	286,285	2.9%	Finance
GOOGL Alphabet	$73,663,088	$385,618 â–¼	-0.5%	256,166	2.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$62,218,907	$6,721,531 â–²	12.1%	95,251	2.1%	ETF
WALMART INC	$55,315,400	$48,718 â–¼	-0.1%	445,087	1.9%	COMMON STOCK
AMZN Amazon.com	$54,835,840	$1,952,948 â–²	3.7%	263,292	1.9%	Retail/Wholesale
GOOG Alphabet	$44,384,706	$1,299,189 â–¼	-2.8%	154,726	1.5%	Computer and Technology
JNJ Johnson & Johnson	$44,139,994	$236,618 â–²	0.5%	180,576	1.5%	Medical
ABBV AbbVie	$43,016,076	$21,314 â–¼	0.0%	197,784	1.5%	Medical
XOM ExxonMobil	$41,613,386	$201,047 â–²	0.5%	245,275	1.4%	Energy
AVGO Broadcom	$40,438,132	$575,070 â–²	1.4%	130,652	1.4%	Computer and Technology
CVX Chevron	$38,879,671	$2,186,316 â–²	6.0%	187,915	1.3%	Energy
SPY SPDR S&P 500 ETF Trust	$38,180,818	$1,166,710 â–¼	-3.0%	58,709	1.3%	Finance
NVDA NVIDIA	$36,662,192	$2,037,341 â–¼	-5.3%	210,219	1.2%	Computer and Technology
META Meta Platforms	$35,280,430	$795,834 â–²	2.3%	61,665	1.2%	Computer and Technology
V Visa	$33,039,972	$1,107,710 â–²	3.5%	109,317	1.1%	Business Services
VOO Vanguard S&P 500 ETF	$30,776,825	$462,504 â–¼	-1.5%	51,505	1.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$30,491,496	$4,427,414 â–²	17.0%	475,835	1.0%	ETF
HD Home Depot	$29,491,916	$2,408,463 â–¼	-7.5%	89,671	1.0%	Retail/Wholesale
KO CocaCola	$27,912,853	$187,160 â–¼	-0.7%	367,032	0.9%	Consumer Staples
IBM International Business Machines	$27,285,391	$122,407 â–²	0.5%	112,568	0.9%	Computer and Technology
LLY Eli Lilly and Company	$25,217,344	$197,751 â–¼	-0.8%	27,417	0.9%	Medical
IJH iShares Core S&P Mid-Cap ETF	$24,966,870	$696,572 â–²	2.9%	369,715	0.8%	ETF
CSCO Cisco Systems	$24,535,540	$899,114 â–²	3.8%	316,220	0.8%	Computer and Technology
MS Morgan Stanley	$24,140,953	$42,295 â–¼	-0.2%	146,691	0.8%	Finance
MRK Merck & Co., Inc.	$23,623,659	$4,668,821 â–²	24.6%	196,389	0.8%	Medical
BRK.B Berkshire Hathaway	$23,193,754	$225,224 â–²	1.0%	48,401	0.8%	Finance
COST Costco Wholesale	$22,442,597	$251,100 â–¼	-1.1%	22,523	0.8%	Retail/Wholesale
HON Honeywell International	$21,936,687	$301,072 â–²	1.4%	97,052	0.7%	Multi-Sector Conglomerates
RTX RTX	$20,664,645	$1,108,213 â–¼	-5.1%	107,126	0.7%	Aerospace
PG Procter & Gamble	$20,572,877	$1,196,974 â–²	6.2%	142,432	0.7%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$19,368,366	$2,477,770 â–²	14.7%	192,490	0.7%	ETF
NEE NextEra Energy	$18,741,509	$233,315 â–¼	-1.2%	201,782	0.6%	Utilities
IWF iShares Russell 1000 Growth ETF	$17,536,129	$6,701,730 â–²	61.9%	41,126	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$17,414,593	$1,000,672 â–²	6.1%	51,530	0.6%	Computer and Technology
BLACKROCK INC	$17,393,506	$202,921 â–¼	-1.2%	18,086	0.6%	COMMON STOCK
VO Vanguard Mid-Cap ETF	$16,021,772	$5,994,595 â–²	59.8%	55,790	0.5%	ETF
IWR iShares Russell Mid-Cap ETF	$15,762,345	$1,979,214 â–²	14.4%	162,114	0.5%	ETF
ABT Abbott Laboratories	$15,541,496	$411,297 â–²	2.7%	151,373	0.5%	Medical
IVW iShares S&P 500 Growth ETF	$15,060,486	$330,960 â–²	2.2%	133,149	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$14,733,519	$639,374 â–¼	-4.2%	45,926	0.5%	ETF
AXP American Express	$14,472,462	$323,351 â–¼	-2.2%	47,846	0.5%	Finance
BAC Bank of America	$14,301,397	$809,106 â–¼	-5.4%	293,361	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$14,283,721	$449,629 â–²	3.3%	114,904	0.5%	ETF
PEP PepsiCo	$14,221,622	$98,609 â–¼	-0.7%	91,581	0.5%	Consumer Staples
MA Mastercard	$14,184,866	$271,316 â–²	2.0%	28,389	0.5%	Business Services
ORCL Oracle	$13,755,240	$566,080 â–¼	-4.0%	93,503	0.5%	Computer and Technology
AEP American Electric Power	$13,681,081	$285,885 â–²	2.1%	104,372	0.5%	Utilities
LMT Lockheed Martin	$13,545,013	$40,494 â–¼	-0.3%	22,411	0.5%	Aerospace
GS The Goldman Sachs Group	$12,976,655	$631,955 â–¼	-4.6%	15,339	0.4%	Finance
AMAT Applied Materials	$12,617,873	$596,766 â–¼	-4.5%	36,917	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$12,334,959	$955,044 â–²	8.4%	25,095	0.4%	Medical
DYNF iShares U.S. Equity Factor Rotation Active ETF	$12,124,373	$1,932,974 â–²	19.0%	208,394	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$12,025,773	$7,535,559 â–²	167.8%	222,493	0.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$11,984,601	$269,050 â–²	2.3%	215,861	0.4%	ETF
MCD McDonald's	$11,898,925	$206,365 â–¼	-1.7%	38,286	0.4%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$11,773,548		0.0%	82,662	0.4%	ETF
GILD Gilead Sciences	$11,692,874	$448,354 â–¼	-3.7%	83,898	0.4%	Medical
CL Colgate-Palmolive	$11,159,854	$136,709 â–¼	-1.2%	130,938	0.4%	Consumer Staples
PM Philip Morris International	$11,103,583	$17,526 â–¼	-0.2%	67,156	0.4%	Consumer Staples
VZ Verizon Communications	$11,027,389	$239,655 â–¼	-2.1%	219,669	0.4%	Computer and Technology
MU Micron Technology	$10,953,113	$2,980,425 â–¼	-21.4%	32,421	0.4%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$10,950,203	$3,534,274 â–¼	-24.4%	44,005	0.4%	ETF
SCHW Charles Schwab	$10,899,055	$310,980 â–²	2.9%	115,972	0.4%	Finance
JEPI JPMorgan Equity Premium Income ETF	$10,773,166	$252,283 â–²	2.4%	190,070	0.4%	ETF
TJX TJX Companies	$10,522,354	$371,783 â–²	3.7%	65,888	0.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$10,496,600	$1,237,768 â–²	13.4%	42,325	0.4%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$10,095,343	$187,055 â–¼	-1.8%	78,796	0.3%	ETF
BRK.A Berkshire Hathaway	$10,053,960		0.0%	14	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$9,654,040	$6,827,613 â–²	241.6%	45,182	0.3%	ETF
LAM RESEARCH CORP	$9,555,736	$168,151 â–¼	-1.7%	44,724	0.3%	COMMON STOCK
COP ConocoPhillips	$9,440,244	$284,328 â–²	3.1%	71,517	0.3%	Energy
SBUX Starbucks	$9,298,929	$111,988 â–²	1.2%	103,794	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$9,218,212	$140,437 â–¼	-1.5%	34,067	0.3%	Medical
QCOM Qualcomm	$9,165,160	$1,486,381 â–¼	-14.0%	71,169	0.3%	Computer and Technology
ADP Automatic Data Processing	$8,987,059	$336,872 â–¼	-3.6%	44,232	0.3%	Computer and Technology
CMCSA Comcast	$8,871,572	$3,158 â–¼	0.0%	309,006	0.3%	Consumer Discretionary
ENB Enbridge	$8,867,650	$2,231,598 â–²	33.6%	163,791	0.3%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$8,538,529	$3,379,183 â–²	65.5%	122,416	0.3%	ETF
BX Blackstone	$8,484,092	$129,824 â–²	1.6%	73,781	0.3%	Finance
BKNG Booking	$8,458,540	$753,648 â–²	9.8%	2,009	0.3%	Retail/Wholesale
COR Cencora	$8,369,013	$217,071 â–²	2.7%	26,641	0.3%	Medical
BMY Bristol Myers Squibb	$8,368,742	$5,354,190 â–²	177.6%	137,984	0.3%	Medical
ETN Eaton	$8,292,941	$397,372 â–²	5.0%	23,186	0.3%	Industrials
DUK Duke Energy	$8,238,488	$904,927 â–²	12.3%	62,918	0.3%	Utilities
LOW Lowe's Companies	$8,184,501	$148,384 â–²	1.8%	34,639	0.3%	Retail/Wholesale
MDT Medtronic	$8,017,411	$317,660 â–²	4.1%	92,526	0.3%	Medical
TXN Texas Instruments	$7,819,781	$2,223,296 â–²	39.7%	40,279	0.3%	Computer and Technology
SCI Service Corporation International	$7,773,526	$52,064 â–¼	-0.7%	94,213	0.3%	Consumer Staples
GVI iShares Intermediate Government/Credit Bond ETF	$7,699,202	$1,639,565 â–²	27.1%	72,171	0.3%	ETF
CAT Caterpillar	$7,635,781	$181,366 â–¼	-2.3%	10,778	0.3%	Industrials
IAU iShares Gold Trust	$7,492,192	$45,579 â–²	0.6%	84,984	0.3%	Finance
TFC Truist Financial	$7,471,233	$59,071 â–¼	-0.8%	162,524	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$7,449,535	$1,061,646 â–²	16.6%	82,288	0.3%	ETF
WFC Wells Fargo & Company	$7,302,715	$743,479 â–¼	-9.2%	91,731	0.2%	Finance
AMGN Amgen	$7,215,753	$175,222 â–¼	-2.4%	20,508	0.2%	Medical
WMB Williams Companies	$7,185,866	$7,715 â–¼	-0.1%	98,734	0.2%	Energy
TGT Target	$7,175,286	$4,755,284 â–²	196.5%	59,202	0.2%	Retail/Wholesale
ADI Analog Devices	$7,170,883	$67,446 â–¼	-0.9%	22,540	0.2%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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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