Argent Trust Co
13F Reported Value
ⓘ$3.5B
Holdings
769
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Argent Trust Co disclosed 769 positions worth $3.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $MSFT and $JPM. During the quarter the fund opened 79 new positions and exited 23 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (25.7% of disclosed assets). All figures are sourced directly from Argent Trust Co’s Form 13F-HR filing with the SEC under CIK 1625292.
AI Fund Analysis
Stable
$AAPL
$MSFT
$JPM
$GOOG
$AMZN
$META
$TJX
$GDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$174.1M601,810 sh - 79.8#31
Quality
$103.0M276,063 sh - 70.7#210
Quality
$94.7M289,302 sh - 78.2
Quality
$92.5M258,826 sh ISHARES - ETF-EQUITY
—Quality
$77.8M103,867 sh- 68.7
Quality
$63.4M266,051 sh - 78.2
Quality
$54.6M154,417 sh - 84.5
Quality
$51.3M135,826 sh - 60.2
Quality
$50.2M443,169 sh - 72.6
Quality
$49.9M198,148 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $174.1M | 601,810 |
| MICROSOFT CORP$MSFT | 79.8#31 | $103.0M | 276,063 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $94.7M | 289,302 |
| Alphabet Inc.$GOOG | 78.2 | $92.5M | 258,826 |
| ISHARES - ETF-EQUITY | — | $77.8M | 103,867 |
| AMAZON COM INC$AMZN | 68.7 | $63.4M | 266,051 |
 Alphabet Inc.$GOOGL | 78.2 | $54.6M | 154,417 |
 Broadcom Inc.$AVGO | 84.5 | $51.3M | 135,826 |
 Walmart Inc.$WMT | 60.2 | $50.2M | 443,169 |
 AbbVie Inc.$ABBV | 72.6 | $49.9M | 198,148 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Argent Trust Co's 769 positions.
Showing top 10 of 769 holdings.
Sector Allocation
Technology
$888.3M
Other
$846.8M
Financials
$466.0M
Healthcare
$294.0M
Consumer Discretionary
$262.3M
Industrials
$254.1M
Energy
$146.2M
Consumer Staples
$128.0M
Top Holdings — Argent Trust Co (Q2 2026)
Top 150 of 769 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $174.1M | 5.0% | +10% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $103.0M | 3.0% | +2% | 79.8 |
| 3 | $JPM | JPMORGAN CHASE & CO | $94.7M | 2.7% | +1% | 70.7 |
| 4 | $GOOG | Alphabet Inc. | $92.5M | 2.7% | +1% | 78.2 |
| 5 | — | ISHARES - ETF-EQUITY | $77.8M | 2.3% | +9% | — |
| 6 | $AMZN | AMAZON COM INC | $63.4M | 1.8% | +1% | 68.7 |
| 7 | $GOOGL | Alphabet Inc. | $54.6M | 1.6% | -0% | 78.2 |
| 8 | $AVGO | Broadcom Inc. | $51.3M | 1.5% | +4% | 84.5 |
| 9 | $WMT | Walmart Inc. | $50.2M | 1.4% | -0% | 60.2 |
| 10 | $ABBV | AbbVie Inc. | $49.9M | 1.4% | +0% | 72.6 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $48.6M | 1.4% | +6% | 69 |
| 12 |  $NVDA | NVIDIA CORP | $45.4M | 1.3% | +8% | 85.9 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $44.5M | 1.3% | +1% | — |
| 14 | — | VANGUARD - ETF-EQUITY | $43.6M | 1.3% | +23% | — |
| 15 |  $V | VISA INC. | $41.5M | 1.2% | +11% | 82.9 |
| 16 | — | ISHARES - ETF-EQUITY | $40.5M | 1.2% | +42% | — |
| 17 | — | VANGUARD - ETF-EQUITY | $39.0M | 1.1% | +15% | — |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $35.9M | 1.0% | -3% | 70.3 |
| 19 | $META | Meta Platforms, Inc. | $35.3M | 1.0% | +2% | 79.6 |
| 20 |  $LLY | ELI LILLY & Co | $35.2M | 1.0% | +7% | 87.5 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $32.5M | 0.9% | -3% | 57.9 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $31.9M | 0.9% | +1% | 70 |
| 23 |  $HD | HOME DEPOT, INC. | $31.7M | 0.9% | +0% | 60.3 |
| 24 |  $CVX | CHEVRON CORP | $30.9M | 0.9% | -1% | 62.8 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $30.8M | 0.9% | -18% | 86.2 |
| 26 |  $MS | MORGAN STANLEY | $30.5M | 0.9% | -0% | 75.8 |
| 27 |  $KO | COCA COLA CO | $29.9M | 0.9% | +0% | 69.5 |
| 28 |  $MRK | Merck & Co., Inc. | $26.3M | 0.8% | +4% | 59.9 |
| 29 | — | ISHARES - ETF-EQUITY | $25.1M | 0.7% | +11% | — |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.1M | 0.7% | -2% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $23.4M | 0.7% | -3% | 73.8 |
| 32 |  $PG | PROCTER & GAMBLE Co | $22.4M | 0.7% | +7% | 64.6 |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $22.4M | 0.7% | -16% | 72.3 |
| 34 | — | ISHARES - ETF-EQUITY | $21.4M | 0.6% | +319% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $21.2M | 0.6% | +0% | 66.2 |
| 36 | — | VANGUARD - ETF-EQUITY | $20.9M | 0.6% | +366% | — |
| 37 |  $RTX | RTX Corp | $20.4M | 0.6% | +0% | 73.2 |
| 38 | — | ISHARES - ETF-EQUITY | $20.3M | 0.6% | +43% | — |
| 39 | — | ISHARES - ETF-EQUITY | $20.0M | 0.6% | +12% | — |
| 40 |  $LRCX | LAM RESEARCH CORP | $18.8M | 0.5% | -3% | 79.4 |
| 41 | — | ISHARES - ETF-EQUITY | $18.5M | 0.5% | +1% | — |
| 42 |  $NEE | NEXTERA ENERGY INC | $18.0M | 0.5% | +2% | 64.6 |
| 43 |  $BLK | BlackRock, Inc. | $17.5M | 0.5% | +1% | 70 |
| 44 | — | ISHARES - ETF-EQUITY | $17.1M | 0.5% | +0% | — |
| 45 | — | VANGUARD - ETF-EQUITY | $16.6M | 0.5% | +25% | — |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $16.6M | 0.5% | -1% | 67.6 |
| 47 | — | VANGUARD - ETF-EQUITY | $16.6M | 0.5% | -2% | — |
| 48 |  $AXP | AMERICAN EXPRESS CO | $16.4M | 0.5% | +1% | 69.4 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $15.7M | 0.5% | +1% | 73.5 |
| 50 |  $MA | Mastercard Inc | $14.9M | 0.4% | +2% | 85.1 |
| 51 |  $PM | Philip Morris International Inc. | $14.6M | 0.4% | +20% | 75.9 |
| 52 | — | ISHARES - ETF-EQUITY | $14.5M | 0.4% | +14% | — |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $14.2M | 0.4% | +0% | 62.7 |
| 54 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $14.1M | 0.4% | -1% | 66.8 |
| 55 | — | JPMORGAN - ETF-EQUITY | $14.0M | 0.4% | +6% | — |
| 56 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $14.0M | 0.4% | +11% | 65.1 |
| 57 | — | ISHARES - ETF-EQUITY | $13.6M | 0.4% | +0% | — |
| 58 |  $PEP | PEPSICO INC | $13.4M | 0.4% | +8% | 63.4 |
| 59 |  $CAT | CATERPILLAR INC | $13.3M | 0.4% | +16% | 66.5 |
| 60 |  $ABT | ABBOTT LABORATORIES | $13.2M | 0.4% | -4% | 65.5 |
| 61 |  $BRK.A | BERKSHIRE HATHAWAY INC | $12.7M | 0.4% | +21% | 73.8 |
| 62 |  $ORCL | ORACLE CORP | $12.7M | 0.4% | -7% | 66.2 |
| 63 |  $CL | COLGATE PALMOLIVE CO | $12.6M | 0.4% | +5% | 61.3 |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $12.4M | 0.4% | -2% | 79.8 |
| 65 |  $QCOM | QUALCOMM INC/DE | $12.3M | 0.4% | -6% | 70.5 |
| 66 |  $TXN | TEXAS INSTRUMENTS INC | $12.3M | 0.3% | +2% | 73.4 |
| 67 | — | ISHARES - ETF-EQUITY | $12.0M | 0.3% | -6% | — |
| 68 | — | ISHARES - ETF-EQUITY | $11.5M | 0.3% | +14% | — |
| 69 | — | ISHARES - ETF-EQUITY | $11.4M | 0.3% | +5% | — |
| 70 |  $PANW | Palo Alto Networks Inc | $11.4M | 0.3% | -3% | 65.5 |
| 71 | — | ISHARES - ETF-EQUITY | $11.3M | 0.3% | -2% | — |
| 72 |  $LMT | LOCKHEED MARTIN CORP | $11.3M | 0.3% | -1% | 65.6 |
| 73 |  $HON | HONEYWELL INTERNATIONAL INC | $11.3M | 0.3% | -49% | 65 |
| 74 |  $CMI | CUMMINS INC | $11.2M | 0.3% | +23% | 58.1 |
| 75 | $TJX | TJX COMPANIES INC /DE/ | $11.2M | 0.3% | +12% | 68.7 |
| 76 |  $HONA | Honeywell Aerospace Inc. | $10.9M | 0.3% | NEW | — |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $10.9M | 0.3% | +3% | 57.4 |
| 78 |  $SCHW | SCHWAB CHARLES CORP | $10.7M | 0.3% | -0% | 79.4 |
| 79 | — | JPMORGAN - ETF-EQUITY | $10.5M | 0.3% | -3% | — |
| 80 |  $ETN | Eaton Corp plc | $10.4M | 0.3% | +5% | — |
| 81 |  $BX | Blackstone Inc. | $10.2M | 0.3% | +17% | 74.4 |
| 82 | — | ISHARES - ETF-EQUITY | $10.2M | 0.3% | +28% | — |
| 83 |  $KLAC | KLA CORP | $10.1M | 0.3% | +738% | 78.6 |
| 84 |  $MCD | MCDONALDS CORP | $9.9M | 0.3% | -4% | 69 |
| 85 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.9M | 0.3% | +0% | 69.8 |
| 86 | — | ISHARES - ETF-FIXED INCOM | $9.8M | 0.3% | +28% | — |
| 87 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $9.4M | 0.3% | +41% | 61.4 |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $9.2M | 0.3% | -1% | 65.8 |
| 89 |  $ADI | ANALOG DEVICES INC | $8.9M | 0.3% | -0% | 79.2 |
| 90 |  $ENB | ENBRIDGE INC | $8.9M | 0.3% | +0% | 66.7 |
| 91 |  $BKNG | Booking Holdings Inc. | $8.6M | 0.3% | +2302% | 58.5 |
| 92 |  $DUK | Duke Energy CORP | $8.5M | 0.3% | +7% | 56.4 |
| 93 | — | AMERICAN CENTURY - ETF-EQUITY | $8.5M | 0.3% | +60% | — |
| 94 |  $COP | CONOCOPHILLIPS | $8.2M | 0.2% | +11% | 70.2 |
| 95 |  $C | CITIGROUP INC | $8.2M | 0.2% | -1% | 65 |
| 96 |  $TFC | TRUIST FINANCIAL CORP | $8.1M | 0.2% | -0% | 76.4 |
| 97 | $GD | GENERAL DYNAMICS CORP | $7.9M | 0.2% | +12% | 68.7 |
| 98 |  $CFR | CULLEN/FROST BANKERS, INC. | $7.8M | 0.2% | -3% | 63.4 |
| 99 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.7M | 0.2% | -3% | 70.4 |
| 100 | — | VANGUARD - ETF-EQUITY | $7.7M | 0.2% | +60% | — |
| 101 |  $ITW | ILLINOIS TOOL WORKS INC | $7.7M | 0.2% | +36% | 63.6 |
| 102 |  $TGT | TARGET CORP | $7.7M | 0.2% | -1% | 60.7 |
| 103 |  $LOW | LOWES COMPANIES INC | $7.7M | 0.2% | +0% | 60.8 |
| 104 | — | VANGUARD - ETF-EQUITY | $7.7M | 0.2% | +19% | — |
| 105 |  $CCZ | COMCAST CORP | $7.5M | 0.2% | -1% | 59.5 |
| 106 |  $EMR | EMERSON ELECTRIC CO | $7.5M | 0.2% | +3% | 65.3 |
| 107 |  $MDT | Medtronic plc | $7.5M | 0.2% | +3% | 68.7 |
| 108 | — | ISHARES - ETF-EQUITY | $7.5M | 0.2% | -1% | — |
| 109 |  $APH | AMPHENOL CORP /DE/ | $7.5M | 0.2% | +0% | 79.3 |
| 110 |  $WMB | WILLIAMS COMPANIES, INC. | $7.4M | 0.2% | +1% | 64.3 |
| 111 |  $AMGN | AMGEN INC | $7.4M | 0.2% | -1% | 79.2 |
| 112 |  $WFC | WELLS FARGO & COMPANY/MN | $7.2M | 0.2% | -4% | 61.8 |
| 113 |  $SCI | SERVICE CORP INTERNATIONAL | $7.2M | 0.2% | +0% | 68.9 |
| 114 |  $COR | Cencora, Inc. | $7.2M | 0.2% | -5% | 61.1 |
| 115 |  $SO | SOUTHERN CO | $7.1M | 0.2% | +1% | 62 |
| 116 | — | VANGUARD - ETF-FIXED INCOM | $7.1M | 0.2% | +31% | — |
| 117 |  $UNP | UNION PACIFIC CORP | $7.0M | 0.2% | +3% | 69.7 |
| 118 |  $IQV | IQVIA HOLDINGS INC. | $6.8M | 0.2% | -8% | 61.4 |
| 119 | — | VANGUARD - ETF-EQUITY | $6.8M | 0.2% | +201% | — |
| 120 |  $DGX | QUEST DIAGNOSTICS INC | $6.8M | 0.2% | +5% | 69 |
| 121 |  $IVZ | Invesco Ltd. | $6.5M | 0.2% | +101% | — |
| 122 | — | VANGUARD - ETF-EQUITY | $6.5M | 0.2% | -4% | — |
| 123 |  $RF | REGIONS FINANCIAL CORP | $6.4M | 0.2% | -12% | 61.5 |
| 124 | — | 2023 ETF SERIES TRUST II - ETF-EQUITY | $6.4M | 0.2% | +11% | — |
| 125 |  $NVS | NOVARTIS AG | $6.3M | 0.2% | +4% | — |
| 126 |  $SBUX | STARBUCKS CORP | $6.2M | 0.2% | -41% | 58.2 |
| 127 |  $DE | DEERE & CO | $6.2M | 0.2% | -0% | 55.4 |
| 128 |  $GE | GENERAL ELECTRIC CO | $6.2M | 0.2% | +26% | 73.8 |
| 129 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.2M | 0.2% | +27% | — |
| 130 | — | VANGUARD - ETF-EQUITY | $6.1M | 0.2% | +568% | — |
| 131 | — | ISHARES - ETF-EQUITY | $5.9M | 0.2% | +224% | — |
| 132 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.9M | 0.2% | -8% | 70.6 |
| 133 |  $DIS | Walt Disney Co | $5.9M | 0.2% | -7% | 60.1 |
| 134 |  $IAU | ISHARES GOLD TRUST | $5.8M | 0.2% | -9% | — |
| 135 |  $PFE | PFIZER INC | $5.7M | 0.2% | -3% | 62 |
| 136 |  $VLO | VALERO ENERGY CORP/TX | $5.7M | 0.2% | +12% | 57.8 |
| 137 | — | JPMORGAN - ETF-EQUITY | $5.6M | 0.2% | +1% | — |
| 138 |  $MCK | MCKESSON CORP | $5.6M | 0.2% | +5% | 63.4 |
| 139 |  $TRV | TRAVELERS COMPANIES, INC. | $5.6M | 0.2% | -1% | 75.9 |
| 140 |  $GLW | CORNING INC /NY | $5.5M | 0.2% | +4% | 73.7 |
| 141 | — | VANGUARD - ETF-FIXED INCOM | $5.4M | 0.2% | +184% | — |
| 142 |  $MLI | MUELLER INDUSTRIES INC | $5.4M | 0.2% | +48% | 68.7 |
| 143 |  $ELV | Elevance Health, Inc. | $5.4M | 0.2% | -23% | 59 |
| 144 | — | VANECK - ETF-EQUITY | $5.4M | 0.2% | -11% | — |
| 145 |  $MO | ALTRIA GROUP, INC. | $5.3M | 0.1% | +28% | 67.4 |
| 146 |  $FCX | FREEPORT-MCMORAN INC | $5.3M | 0.1% | +12% | 62 |
| 147 |  $NFLX | NETFLIX INC | $5.3M | 0.1% | +58% | 78.8 |
| 148 |  $GLD | SPDR GOLD TRUST | $5.2M | 0.1% | +0% | — |
| 149 |  $URI | UNITED RENTALS, INC. | $5.1M | 0.1% | +6% | 63.9 |
| 150 | — | PGIM - ETF-FIXED INCOM | $5.1M | 0.1% | +17% | — |
New Positions (79)
$HONA Honeywell Aerospace Inc.$10.9M
$BSM Black Stone Minerals, L.P.$1.7M
$PB PROSPERITY BANCSHARES INC$954,371
$FDXF FedEx Freight Holding Company, Inc.$896,336
$TPR TAPESTRY, INC.$756,493
$TYL TYLER TECHNOLOGIES INC$731,150
$ROP ROPER TECHNOLOGIES INC$698,775
$HOOD Robinhood Markets, Inc.$693,536
$OUST Ouster, Inc.$625,200
$LPG DORIAN LPG LTD.$556,584Exited Positions (23)
$CTRA Coterra Energy Inc.
$TSCO TRACTOR SUPPLY CO /DE/
$F FORD MOTOR CO
$BP BP PLC
$KHC Kraft Heinz Co
$TDG TransDigm Group INC
$TTEK TETRA TECH INC
$PRIM Primoris Services Corp
$NYT NEW YORK TIMES CO
$JKHY JACK HENRY & ASSOCIATES INC
$PSA Public Storage
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$JLL JONES LANG LASALLE INC
$AVAV AeroVironment IncBrowse Top Institutional Investors
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