Argent Trust Co Top Holdings and 13F Report (2026) About Argent Trust CoInvestment ActivityArgent Trust Co has $3.54 billion in total holdings as of September 30, 2026.Argent Trust Co owns shares of 768 different stocks, but just 148 companies or ETFs make up 80% of its holdings.Approximately 4.82% of the portfolio was purchased this quarter.About 3.13% of the portfolio was sold this quarter.This quarter, Argent Trust Co has purchased 769 new stocks and bought additional shares in 287 stocks.Argent Trust Co sold shares of 300 stocks and completely divested from 43 stocks this quarter.Largest Holdings Apple $199,773,705Microsoft $143,695,696JPMorgan Chase & Co. $94,630,976Alphabet $88,441,298iShares Core S&P 500 ETF $80,322,383 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORPORATION $39,176,942 Holding88262P102 - Texas Pacific Land $2,399,738 Holding30609A109 - ONEOK INC. $2,207,386 HoldingG25508105 - CRH PLC $1,453,551 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $712,795 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORPORATION 240,718 shares (about $39.18M)Vanguard FTSE All-World ex-US ETF 98,998 shares (about $8.21M)SPDR Portfolio S&P 500 ETF 61,635 shares (about $5.53M)CrowdStrike 16,857 shares (about $4.46M)Vanguard Short-Term Bond ETF 49,547 shares (about $3.79M) Largest Sales this Quarter Comcast 159,276 shares (about $3.47M)HONEYWELL AEROSPACE INC 20,107 shares (about $3.12M)Micron Technology 2,341 shares (about $2.49M)Travelers Companies 6,051 shares (about $2.16M)iShares Intermediate Government/Credit Bond ETF 19,442 shares (about $2.00M) 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 PortfolioSectorAAPLApple$199,773,705$641,064 ▼-0.3%599,8855.7%TechnologyMSFTMicrosoft$143,695,696$2,102,891 ▲1.5%280,1634.1%TechnologyJPMJPMorgan Chase & Co.$94,630,976$1,078,837 ▼-1.1%286,0412.7%FinanceGOOGLAlphabet$88,441,298$615,559 ▼-0.7%257,0372.5%Communication ServicesIVViShares Core S&P 500 ETF$80,322,383$775,806 ▲1.0%104,8802.3%ETFAMZNAmazon.com$66,539,305$252,638 ▲0.4%267,0651.9%Consumer DiscretionaryNVDANVIDIA$54,557,491$2,727,772 ▲5.3%238,8891.5%TechnologyGOOGAlphabet$53,006,545$390,488 ▲0.7%155,5631.5%Communication ServicesABBVAbbVie$51,677,134$156,431 ▼-0.3%197,5501.5%HealthcareJNJJohnson & Johnson$51,178,227$520,479 ▲1.0%193,3151.4%HealthcareAVGOBroadcom$47,516,743$184,024 ▼-0.4%135,3021.3%TechnologySPYSPDR S&P 500 ETF Trust$46,260,378$838,130 ▲1.8%60,6591.3%ETFWALMART INC$46,250,639$196,513 ▲0.4%445,0601.3%COMMON STOCKVOOVanguard S&P 500 ETF$45,565,720$1,087,034 ▲2.4%65,0141.3%ETFMETAMeta Platforms$44,619,611$792,622 ▼-1.7%61,5291.3%Communication ServicesVVisa$43,247,549$188,648 ▼-0.4%120,3561.2%FinanceVEAVanguard FTSE Developed Markets ETF$41,740,758$3,085,587 ▲8.0%591,1451.2%ETFIJHiShares Core S&P Mid-Cap ETF$39,579,838$1,797,314 ▲4.8%550,1011.1%ETFEXXONMOBIL HOLDINGS CORPORATION$39,176,942$39,176,942 ▲New Holding240,7181.1%COMMON STOCKCVXChevron$38,362,911$261,185 ▲0.7%187,8601.1%EnergyLLYEli Lilly and Company$33,944,097$21,985 ▼-0.1%29,3361.0%HealthcareCSCOCisco Systems$32,960,847$75,018 ▲0.2%306,2420.9%TechnologyKOCoca-Cola$31,738,303$104,587 ▲0.3%368,7070.9%Consumer StaplesMRKMerck & Co., Inc.$29,459,879$322,879 ▼-1.1%202,7380.8%HealthcareMSMorgan Stanley$27,322,573$150,652 ▼-0.5%145,2710.8%FinanceMUMicron Technology$25,964,193$2,493,423 ▼-8.8%24,3770.7%TechnologyHDHome Depot$25,447,929$151,918 ▼-0.6%89,4510.7%Consumer DiscretionaryIJKiShares S&P Mid-Cap 400 Growth ETF$24,374,210$936,070 ▲4.0%222,3720.7%ETFBRK.BBerkshire Hathaway$23,404,661$95,606 ▲0.4%47,0020.7%FinanceIBMInternational Business Machines$23,187,248$1,745,367 ▼-7.0%105,4300.7%TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$23,120,462$2,475,978 ▲12.0%333,8210.7%ETFTSMTaiwan Semiconductor Manufacturing$22,820,917$185,213 ▼-0.8%50,0250.6%TechnologyIWRiShares Russell Mid-Cap ETF$22,553,165$3,220,402 ▲16.7%211,3500.6%ETFVOVanguard Mid-Cap ETF$22,160,399$1,779,115 ▲8.7%282,5860.6%ETFPGProcter & Gamble$21,919,266$319,907 ▼-1.4%150,8760.6%Consumer StaplesBLACKROCK INC$21,691,770$2,447,825 ▲12.7%20,4970.6%COMMON STOCKIWFiShares Russell 1000 Growth ETF$20,941,343$654,358 ▼-3.0%167,1830.6%ETFCOSTCostco Wholesale$20,582,788$19,117 ▼-0.1%22,6100.6%Consumer StaplesTMOThermo Fisher Scientific$19,436,739$616,996 ▲3.3%28,7930.5%HealthcareIVWiShares S&P 500 Growth ETF$19,367,281$241,415 ▲1.3%136,1400.5%ETFRTXRTX$19,189,007$763,580 ▼-3.8%103,3610.5%IndustrialsVWOVanguard FTSE Emerging Markets ETF$17,823,084$1,283,054 ▲7.8%300,5070.5%ETFVTIVanguard Total Stock Market ETF$17,121,855$329,331 ▲2.0%45,7510.5%ETFIJRiShares Core S&P Small-Cap ETF$15,996,531$296,975 ▲1.9%117,5870.5%ETFBACBank of America$15,985,626$102,056 ▲0.6%293,6910.5%FinancePMPhilip Morris International$15,939,019$579,139 ▲3.8%83,5290.5%Consumer StaplesAMATApplied Materials$15,921,824$90,003 ▲0.6%31,1350.5%TechnologyMAMastercard$15,891,711$147,242 ▼-0.9%28,8170.4%FinanceNEENextEra Energy$15,535,873$21,434 ▼-0.1%205,1210.4%UtilitiesIWMiShares Russell 2000 ETF$15,502,648$2,058,053 ▲15.3%55,7870.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$15,400,765$1,425,275 ▲10.2%251,4000.4%ETFVEUVanguard FTSE All-World ex-US ETF$14,943,759$8,213,882 ▲122.1%180,1100.4%ETFAXPAmerican Express$14,547,852$164,822 ▼-1.1%47,8390.4%FinanceABTAbbott Laboratories$14,282,238$93,394 ▼-0.6%144,5130.4%HealthcareLAM RESEARCH CORP$14,127,250$114,650 ▼-0.8%43,0040.4%COMMON STOCKGSThe Goldman Sachs Group$13,866,444$71,128 ▼-0.5%15,4010.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$13,745,0350.0%82,6620.4%ETFPANWPalo Alto Networks$13,386,576$79,065 ▲0.6%33,6930.4%TechnologyGILDGilead Sciences$13,084,067$211,800 ▲1.6%87,7830.4%HealthcareBRK.ABerkshire Hathaway$12,699,0850.0%170.4%FinanceIWYiShares Russell Top 200 Growth ETF$12,602,986$401,078 ▲3.3%42,7350.4%ETFJEPIJPMorgan Equity Premium Income ETF$12,575,236$2,160,142 ▲20.7%223,6790.4%ETFAMDAdvanced Micro Devices$12,515,382$554,866 ▼-4.2%20,4580.4%TechnologyAEPAmerican Electric Power$12,302,372$103,929 ▲0.9%103,6950.3%UtilitiesPEPPepsiCo$12,239,891$325,037 ▼-2.6%96,5900.3%Consumer StaplesQCOMQualcomm$12,237,176$38,832 ▼-0.3%66,4920.3%TechnologyCLColgate-Palmolive$11,952,644$240,090 ▲2.0%140,0920.3%Consumer StaplesTXNTexas Instruments$11,846,129$298,856 ▲2.6%42,2940.3%TechnologyUNHUnitedHealth Group$11,567,419$970,192 ▼-7.7%31,5120.3%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$11,555,240$277,892 ▲2.5%142,3760.3%ETFIWDiShares Russell 1000 Value ETF$11,508,415$199,832 ▼-1.7%46,4180.3%ETFADPAutomatic Data Processing$11,419,925$516 ▼0.0%44,2530.3%IndustrialsSCHWCharles Schwab$11,356,809$55,516 ▲0.5%116,1940.3%FinanceLMTLockheed Martin$11,334,943$12,222 ▲0.1%22,2580.3%IndustrialsETNEaton$10,662,404$181,338 ▲1.7%24,8130.3%IndustrialsIWPiShares Russell Mid-Cap Growth ETF$10,559,508$96,376 ▼-0.9%76,6960.3%ETFORCLOracle$10,398,032$1,523,348 ▼-12.8%75,7320.3%TechnologyIEFAiShares Core MSCI EAFE ETF$10,235,765$51,540 ▲0.5%105,6540.3%ETFCATCaterpillar$10,225,692$82,701 ▲0.8%12,6120.3%IndustrialsBXBlackstone$10,174,979$459,794 ▲4.7%90,7750.3%FinanceTJXTJX Companies$10,154,286$379,069 ▲3.9%76,7460.3%Consumer DiscretionaryHONEYWELL INTERNATIONAL INC$9,856,621$631,556 ▼-6.0%46,7270.3%COMMON STOCKTGTTarget$9,335,603$124,882 ▲1.4%59,5800.3%Consumer StaplesEPDEnterprise Products Partners$9,160,667$30,945 ▲0.3%257,2500.3%EnergyCOPConocoPhillips$9,021,580$888,942 ▼-9.0%72,0860.3%EnergyICEIntercontinental Exchange$8,998,663$3,246,147 ▲56.4%59,1900.3%FinanceADIAnalog Devices$8,823,237$111,872 ▼-1.3%22,2410.2%TechnologyIQVIQVIA$8,809,698$704,926 ▼-7.4%32,7680.2%HealthcareVBKVanguard Small-Cap Growth ETF$8,790,347$1,644,896 ▲23.0%26,0200.2%ETFBSVVanguard Short-Term Bond ETF$8,683,318$3,785,391 ▲77.3%113,6560.2%ETFVZVerizon Communications$8,679,618$1,341,515 ▼-13.4%189,2220.2%Communication ServicesVLOValero Energy$8,509,979$4,264 ▼-0.1%21,9550.2%EnergyBMYBristol Myers Squibb$8,475,046$85,363 ▲1.0%135,8180.2%HealthcareAMGNAmgen$8,388,055$206,962 ▼-2.4%19,9000.2%HealthcareEMREmerson Electric$8,378,506$275,303 ▲3.4%54,0200.2%IndustrialsAVUVAvantis U.S. Small Cap Value ETF$8,240,134$211,751 ▲2.6%69,9680.2%ETFMDTMedtronic$8,231,653$10,010 ▼-0.1%95,3950.2%HealthcareMCDMcDonald's$8,138,102$343,408 ▼-4.0%35,2390.2%Consumer DiscretionaryACNAccenture$8,130,637$3,569,302 ▲78.3%44,3400.2%TechnologyVBVanguard Small-Cap ETF$7,836,839$653,757 ▲9.1%27,5470.2%ETFShowing largest 100 holdings. 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