Argent Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.95B
Q ending 2026-03-31
Prior quarter
$2.92B
Q ending 2025-12-31
Change
+1.1% QoQ · +20.9% YoY
Positions
708
reported holdings
Largest positions
Top 100 of 708 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $139.1M | 548K |
| Microsoft Corp | MSFT | Shares | $99.9M | 270K |
| Jpmorgan Chase & Co | JPM | Shares | $84.2M | 286K |
| Alphabet Inc | GOOGL | Shares | $73.7M | 256K |
| Ishares | IVV | Shares | $62.2M | 95K |
| Walmart Inc | WMT | Shares | $55.3M | 445K |
| Amazon Com Inc | AMZN | Shares | $54.8M | 263K |
| Alphabet Inc | GOOG | Shares | $44.4M | 155K |
| Johnson & Johnson | JNJ | Shares | $44.1M | 181K |
| Abbvie Inc | ABBV | Shares | $43.0M | 198K |
| Exxon Mobil Corp | XOM | Shares | $41.6M | 245K |
| Broadcom Inc | AVGO | Shares | $40.4M | 131K |
| Chevron Corp | CVX | Shares | $38.9M | 188K |
| State Street Spdr S&P 500 | SPY | Shares | $38.2M | 59K |
| Nvidia Corp | NVDA | Shares | $36.7M | 210K |
| Meta Platforms Inc Cl A | META | Shares | $35.3M | 62K |
| Visa Inc | V | Shares | $33.0M | 109K |
| Vanguard | VOO | Shares | $30.8M | 52K |
| Vanguard | VEA | Shares | $30.5M | 476K |
| Home Depot Inc | HD | Shares | $29.5M | 90K |
| Coca-Cola Co | KO | Shares | $27.9M | 367K |
| International Business Machines | IBM | Shares | $27.3M | 113K |
| Eli Lilly & Co | LLY | Shares | $25.2M | 27K |
| Ishares | IJH | Shares | $25.0M | 370K |
| Cisco Systems Inc | CSCO | Shares | $24.5M | 316K |
| Morgan Stanley | MS | Shares | $24.1M | 147K |
| Merck & Co Inc | MRK | Shares | $23.6M | 196K |
| Berkshire Hathaway Inc | BRK/B | Shares | $23.2M | 48K |
| Costco Wholesale Corp | COST | Shares | $22.4M | 23K |
| Honeywell International Inc | HONGBP | Shares | $21.9M | 97K |
| Rtx Corporation | RTX | Shares | $20.7M | 107K |
| Procter & Gamble Co | PG | Shares | $20.6M | 142K |
| Ishares | IJK | Shares | $19.4M | 192K |
| Nextera Energy Inc | NEE | Shares | $18.7M | 202K |
| Ishares | IWF | Shares | $17.5M | 41K |
| Taiwan Semiconductor | TSM | Shares | $17.4M | 52K |
| Blackrock Inc | BLK | Shares | $17.4M | 18K |
| Vanguard | VO | Shares | $16.0M | 56K |
| Ishares | IWR | Shares | $15.8M | 162K |
| Abbott Laboratories | ABT | Shares | $15.5M | 151K |
| Ishares | IVW | Shares | $15.1M | 133K |
| Vanguard | VTI | Shares | $14.7M | 46K |
| American Express Co | AXP | Shares | $14.5M | 48K |
| Bank Of America Corporation | BAC | Shares | $14.3M | 293K |
| Ishares | IJR | Shares | $14.3M | 115K |
| Pepsico Inc | PEP | Shares | $14.2M | 92K |
| Mastercard Inc | MA | Shares | $14.2M | 28K |
| Oracle Corporation | ORCL | Shares | $13.8M | 94K |
| American Electric Power Co Inc | AEP | Shares | $13.7M | 104K |
| Lockheed Martin Corp | LMT | Shares | $13.5M | 22K |
| Goldman Sachs Group Inc | GS | Shares | $13.0M | 15K |
| Applied Materials Inc | AMAT | Shares | $12.6M | 37K |
| Thermo Fisher Scientific Inc | TMO | Shares | $12.3M | 25K |
| Ishares | DYNF | Shares | $12.1M | 208K |
| Vanguard | VWO | Shares | $12.0M | 222K |
| Jpmorgan | JEPQ | Shares | $12.0M | 216K |
| Mcdonald'S Corp | MCD | Shares | $11.9M | 38K |
| Ishares | ITOT | Shares | $11.8M | 83K |
| Gilead Sciences Inc | GILD | Shares | $11.7M | 84K |
| Colgate-Palmolive Co | CL | Shares | $11.2M | 131K |
| Philip Morris International Inc | PM | Shares | $11.1M | 67K |
| Verizon Communications Inc | VZ | Shares | $11.0M | 220K |
| Micron Technology Inc | MU | Shares | $11.0M | 32K |
| Ishares | IWY | Shares | $11.0M | 44K |
| Charles Schwab Corp | SCHW | Shares | $10.9M | 116K |
| Jpmorgan | JEPI | Shares | $10.8M | 190K |
| Tjx Cos Inc | TJX | Shares | $10.5M | 66K |
| Ishares | IWM | Shares | $10.5M | 42K |
| Ishares | IWP | Shares | $10.1M | 79K |
| Berkshire Hathaway Inc | BRK/A | Shares | $10.1M | 14 |
| Ishares | IWD | Shares | $9.7M | 45K |
| Lam Research Corp | LRCX | Shares | $9.6M | 45K |
| Conocophillips | COP | Shares | $9.4M | 72K |
| Starbucks Corp | SBUX | Shares | $9.3M | 104K |
| Unitedhealth Group Inc | UNH | Shares | $9.2M | 34K |
| Qualcomm Inc | QCOM | Shares | $9.2M | 71K |
| Automatic Data Processing Inc | ADP | Shares | $9.0M | 44K |
| Comcast Corp | CMCSA | Shares | $8.9M | 309K |
| Enbridge Inc | ENB | Shares | $8.9M | 164K |
| Ishares | IEMG | Shares | $8.5M | 122K |
| Blackstone Group Inc | BX | Shares | $8.5M | 74K |
| Booking Holdings Inc | BKNG | Shares | $8.5M | 2K |
| Cencora Inc Com | COR | Shares | $8.4M | 27K |
| Bristol Myers Squibb Co | BMY | Shares | $8.4M | 138K |
| Eaton Corp Plc | Shares | $8.3M | 23K | |
| Duke Energy Corp | DUK | Shares | $8.2M | 63K |
| Lowes Cos Inc | LOW | Shares | $8.2M | 35K |
| Medtronic Plc Shs | Shares | $8.0M | 93K | |
| Texas Instruments Inc | TXN | Shares | $7.8M | 40K |
| Service Corp International Us | SCI | Shares | $7.8M | 94K |
| Ishares | GVI | Shares | $7.7M | 72K |
| Caterpillar Inc | CAT | Shares | $7.6M | 11K |
| Ishares Gold Trust (Mkt) | IAU | Shares | $7.5M | 85K |
| Truist Financial Corporation | TFC | Shares | $7.5M | 163K |
| Ishares | IEFA | Shares | $7.4M | 82K |
| Wells Fargo Co | WFC | Shares | $7.3M | 92K |
| Amgen Inc | AMGN | Shares | $7.2M | 21K |
| Williams Cos Inc | WMB | Shares | $7.2M | 99K |
| Target Corp | TGT | Shares | $7.2M | 59K |
| Analog Devices Inc | ADI | Shares | $7.2M | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.