Argent Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Argent Trust Co disclosed 750 stock positions valued at approximately $3.46B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 750
- Portfolio Value
- $3.46B
Holdings by Sector
Argent Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.03% | 601,810 | +53,781 | +9.81% | $174,139,745 |
| MICROSOFT CORP | MSFT | Technology | 2.97% | 276,063 | +6,322 | +2.34% | $102,977,053 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.74% | 289,302 | +3,017 | +1.05% | $94,697,272 |
| ALPHABET INC | GOOGL | Communication Services | 2.67% | 258,826 | +2,660 | +1.04% | $92,496,665 |
| ISHARES | IVV | Other | 2.25% | 103,867 | +8,616 | +9.05% | $77,784,960 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.83% | 266,051 | +2,759 | +1.05% | $63,410,616 |
| ALPHABET INC | GOOG | Communication Services | 1.58% | 154,417 | -309 | -0.20% | $54,560,179 |
| BROADCOM INC | AVGO | Technology | 1.48% | 135,826 | +5,174 | +3.96% | $51,308,348 |
| WALMART INC | WMT | Consumer Defensive | 1.45% | 443,169 | -1,918 | -0.43% | $50,193,334 |
| ABBVIE INC | ABBV | Healthcare | 1.44% | 198,148 | +364 | +0.18% | $49,861,949 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.40% | 191,349 | +10,773 | +5.97% | $48,596,937 |
| NVIDIA CORP | NVDA | Technology | 1.31% | 226,945 | +16,726 | +7.96% | $45,409,440 |
| STATE STREET SPDR S&P 500 | SPY | Other | 1.28% | 59,560 | +851 | +1.45% | $44,477,628 |
| VANGUARD | VOO | Other | 1.26% | 63,463 | +11,958 | +23.22% | $43,587,024 |
| VISA INC | V | Financial Services | 1.20% | 120,881 | +11,564 | +10.58% | $41,473,095 |
| ISHARES | IJH | Other | 1.17% | 525,121 | +155,406 | +42.03% | $40,492,104 |
| VANGUARD | VEA | Other | 1.13% | 547,446 | +71,611 | +15.05% | $39,005,598 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.04% | 305,545 | -10,675 | -3.38% | $35,889,326 |
| META PLATFORMS INC CL A | META | Communication Services | 1.02% | 62,622 | +957 | +1.55% | $35,274,368 |
| ELI LILLY & CO | LLY | Healthcare | 1.02% | 29,355 | +1,938 | +7.07% | $35,209,273 |
| EXXON MOBIL CORP | XOM | Energy | 0.94% | 237,740 | -7,535 | -3.07% | $32,503,814 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.92% | 113,366 | +798 | +0.71% | $31,879,659 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.92% | 89,985 | +314 | +0.35% | $31,735,923 |
| CHEVRON CORP | CVX | Energy | 0.89% | 186,581 | -1,334 | -0.71% | $30,927,667 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.89% | 26,718 | -5,703 | -17.59% | $30,840,326 |
| MORGAN STANLEY | MS | Financial Services | 0.88% | 146,072 | -619 | -0.42% | $30,534,887 |
| COCA-COLA CO | KO | Consumer Defensive | 0.86% | 367,492 | +460 | +0.13% | $29,866,100 |
| MERCK & CO INC | MRK | Healthcare | 0.76% | 204,960 | +8,571 | +4.36% | $26,337,450 |
| ISHARES | IJK | Other | 0.73% | 213,832 | +21,342 | +11.09% | $25,125,439 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.70% | 50,431 | -1,099 | -2.13% | $24,084,346 |
Showing 30 of 750 holdings in the latest reporting period.