Argent Trust Co Portfolio Stock Holdings
Argent Trust Co disclosed 708 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and JPMORGAN CHASE & CO. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 708
- Portfolio Value
- $2.9B
Holdings by Sector
Argent Trust Co Portfolio Holdings in Q1 2026
690 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.72% | 548,029 | -6,715 | -1.21% | $139,084,315 |
| MICROSOFT CORP | MSFT | Technology | 3.39% | 269,741 | +4,857 | +1.83% | $99,850,071 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.86% | 286,285 | +5,786 | +2.06% | $84,213,591 |
| ALPHABET INC | GOOGL | Communication Services | 2.50% | 256,166 | -1,341 | -0.52% | $73,663,088 |
| ISHARES | IVV | Other | 2.11% | 95,251 | +10,290 | +12.11% | $62,218,907 |
| WALMART INC | WMT | Consumer Defensive | 1.88% | 445,087 | -392 | -0.09% | $55,315,400 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.86% | 263,292 | +9,377 | +3.69% | $54,835,840 |
| ALPHABET INC | GOOG | Communication Services | 1.51% | 154,726 | -4,529 | -2.84% | $44,384,706 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.50% | 180,576 | +968 | +0.54% | $44,139,994 |
| ABBVIE INC | ABBV | Healthcare | 1.46% | 197,784 | -98 | -0.05% | $43,016,076 |
| EXXON MOBIL CORP | XOM | Energy | 1.41% | 245,275 | +1,185 | +0.49% | $41,613,386 |
| BROADCOM INC | AVGO | Technology | 1.37% | 130,652 | +1,858 | +1.44% | $40,438,132 |
| CHEVRON CORP | CVX | Energy | 1.32% | 187,915 | +10,567 | +5.96% | $38,879,671 |
| STATE STREET SPDR S&P 500 | SPY | Other | 1.30% | 58,709 | -1,794 | -2.97% | $38,180,818 |
| NVIDIA CORP | NVDA | Technology | 1.24% | 210,219 | -11,682 | -5.26% | $36,662,192 |
| META PLATFORMS INC CL A | META | Communication Services | 1.20% | 61,665 | +1,391 | +2.31% | $35,280,430 |
| VISA INC | V | Financial Services | 1.12% | 109,317 | +3,665 | +3.47% | $33,039,972 |
| VANGUARD | VOO | Other | 1.04% | 51,505 | -774 | -1.48% | $30,776,825 |
| VANGUARD | VEA | Other | 1.03% | 475,835 | +69,092 | +16.99% | $30,491,496 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.00% | 89,671 | -7,323 | -7.55% | $29,491,916 |
| COCA-COLA CO | KO | Consumer Defensive | 0.95% | 367,032 | -2,461 | -0.67% | $27,912,853 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.93% | 112,568 | +505 | +0.45% | $27,285,391 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 27,417 | -215 | -0.78% | $25,217,344 |
| ISHARES | IJH | Other | 0.85% | 369,715 | +10,315 | +2.87% | $24,966,870 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.83% | 316,220 | +11,588 | +3.80% | $24,535,540 |
| MORGAN STANLEY | MS | Financial Services | 0.82% | 146,691 | -257 | -0.17% | $24,140,953 |
| MERCK & CO INC | MRK | Healthcare | 0.80% | 196,389 | +38,813 | +24.63% | $23,623,659 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.79% | 48,401 | +470 | +0.98% | $23,193,754 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.76% | 22,523 | -252 | -1.11% | $22,442,597 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.74% | 97,052 | +1,332 | +1.39% | $21,936,687 |
| RTX CORPORATION | RTX | Industrials | 0.70% | 107,126 | -5,745 | -5.09% | $20,664,645 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.70% | 142,432 | +8,287 | +6.18% | $20,572,877 |
| ISHARES | IJK | Other | 0.66% | 192,490 | +24,625 | +14.67% | $19,368,366 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.64% | 201,782 | -2,512 | -1.23% | $18,741,509 |
| ISHARES | IWF | Other | 0.60% | 41,126 | +15,717 | +61.86% | $17,536,129 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.59% | 51,530 | +2,961 | +6.10% | $17,414,593 |
| BLACKROCK INC | BLK | Other | 0.59% | 18,086 | -211 | -1.15% | $17,393,506 |
| VANGUARD | VO | Other | 0.54% | 55,790 | +20,874 | +59.78% | $16,021,772 |
| ISHARES | IWR | Other | 0.53% | 162,114 | +20,356 | +14.36% | $15,762,345 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.53% | 151,373 | +4,006 | +2.72% | $15,541,496 |
| ISHARES | IVW | Other | 0.51% | 133,149 | +2,926 | +2.25% | $15,060,486 |
| VANGUARD | VTI | Other | 0.50% | 45,926 | -1,993 | -4.16% | $14,733,519 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.49% | 47,846 | -1,069 | -2.19% | $14,472,462 |
| BANK OF AMERICA CORPORATION | BAC | Financial Services | 0.49% | 293,361 | -16,597 | -5.35% | $14,301,397 |
| ISHARES | IJR | Other | 0.48% | 114,904 | +3,617 | +3.25% | $14,283,721 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 91,581 | -635 | -0.69% | $14,221,622 |
| MASTERCARD INC | MA | Financial Services | 0.48% | 28,389 | +543 | +1.95% | $14,184,866 |
| ORACLE CORPORATION | ORCL | Technology | 0.47% | 93,503 | -3,848 | -3.95% | $13,755,240 |
| AMERICAN ELECTRIC POWER CO INC | AEP | Utilities | 0.46% | 104,372 | +2,181 | +2.13% | $13,681,081 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.46% | 22,411 | -67 | -0.30% | $13,545,013 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.44% | 15,339 | -747 | -4.64% | $12,976,655 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.43% | 36,917 | -1,746 | -4.52% | $12,617,873 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.42% | 25,095 | +1,943 | +8.39% | $12,334,959 |
| ISHARES | DYNF | Other | 0.41% | 208,394 | +33,224 | +18.97% | $12,124,373 |
| VANGUARD | VWO | Other | 0.41% | 222,493 | +139,418 | +167.82% | $12,025,773 |
| JPMORGAN | JEPQ | Other | 0.41% | 215,861 | +4,846 | +2.30% | $11,984,601 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.40% | 38,286 | -664 | -1.70% | $11,898,925 |
| ISHARES | ITOT | Other | 0.40% | 82,662 | - | - | $11,773,548 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.40% | 83,898 | -3,217 | -3.69% | $11,692,874 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.38% | 130,938 | -1,604 | -1.21% | $11,159,854 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 0.38% | 67,156 | -106 | -0.16% | $11,103,583 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 219,669 | -4,774 | -2.13% | $11,027,389 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 32,421 | -8,822 | -21.39% | $10,953,113 |
| ISHARES | IWY | Other | 0.37% | 44,005 | -14,203 | -24.40% | $10,950,203 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.37% | 115,972 | +3,309 | +2.94% | $10,899,055 |
| JPMORGAN | JEPI | Other | 0.37% | 190,070 | +4,451 | +2.40% | $10,773,166 |
| TJX COS INC | TJX | Consumer Cyclical | 0.36% | 65,888 | +2,328 | +3.66% | $10,522,354 |
| ISHARES | IWM | Other | 0.36% | 42,325 | +4,991 | +13.37% | $10,496,600 |
| ISHARES | IWP | Other | 0.34% | 78,796 | -1,460 | -1.82% | $10,095,343 |
| BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 0.34% | 14 | - | - | $10,053,960 |
| ISHARES | IWD | Other | 0.33% | 45,182 | +31,954 | +241.56% | $9,654,040 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 44,724 | -787 | -1.73% | $9,555,736 |
| CONOCOPHILLIPS | COP | Energy | 0.32% | 71,517 | +2,154 | +3.11% | $9,440,244 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.32% | 103,794 | +1,250 | +1.22% | $9,298,929 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 34,067 | -519 | -1.50% | $9,218,212 |
| QUALCOMM INC | QCOM | Technology | 0.31% | 71,169 | -11,542 | -13.95% | $9,165,160 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.30% | 44,232 | -1,658 | -3.61% | $8,987,059 |
| COMCAST CORP | CMCSA | Communication Services | 0.30% | 309,006 | -110 | -0.04% | $8,871,572 |
| ENBRIDGE INC | ENB | Energy | 0.30% | 163,791 | +41,219 | +33.63% | $8,867,650 |
| ISHARES | IEMG | Other | 0.29% | 122,416 | +48,447 | +65.50% | $8,538,529 |
| BLACKSTONE GROUP INC | BX | Financial Services | 0.29% | 73,781 | +1,129 | +1.55% | $8,484,092 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.29% | 2,009 | +179 | +9.78% | $8,458,540 |
| CENCORA INC COM | COR | Healthcare | 0.28% | 26,641 | +691 | +2.66% | $8,369,013 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.28% | 137,984 | +88,280 | +177.61% | $8,368,742 |
| EATON CORP PLC | ETN | Other | 0.28% | 23,186 | +1,111 | +5.03% | $8,292,941 |
| DUKE ENERGY CORP | DUK | Utilities | 0.28% | 62,918 | +6,911 | +12.34% | $8,238,488 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.28% | 34,639 | +628 | +1.85% | $8,184,501 |
| MEDTRONIC PLC SHS | MDT | Other | 0.27% | 92,526 | +3,666 | +4.13% | $8,017,411 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.27% | 40,279 | +11,452 | +39.73% | $7,819,781 |
| SERVICE CORP INTERNATIONAL US | SCI | Consumer Cyclical | 0.26% | 94,213 | -631 | -0.67% | $7,773,526 |
| ISHARES | GVI | Other | 0.26% | 72,171 | +15,369 | +27.06% | $7,699,202 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 10,778 | -256 | -2.32% | $7,635,781 |
| ISHARES GOLD TRUST (MKT) | IAU | Other | 0.25% | 84,984 | +517 | +0.61% | $7,492,192 |
| TRUIST FINANCIAL CORPORATION | TFC | Financial Services | 0.25% | 162,524 | -1,285 | -0.78% | $7,471,233 |
| ISHARES | IEFA | Other | 0.25% | 82,288 | +11,727 | +16.62% | $7,449,535 |
| WELLS FARGO CO | WFC | Financial Services | 0.25% | 91,731 | -9,339 | -9.24% | $7,302,715 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 20,508 | -498 | -2.37% | $7,215,753 |
| WILLIAMS COS INC | WMB | Energy | 0.24% | 98,734 | -106 | -0.11% | $7,185,866 |
| TARGET CORP | TGT | Consumer Defensive | 0.24% | 59,202 | +39,235 | +196.50% | $7,175,286 |
| ANALOG DEVICES INC | ADI | Technology | 0.24% | 22,540 | -212 | -0.93% | $7,170,883 |