# Argent Trust Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1625292. Source: https://holderbook.com/funds/1625292-argent-trust-co/

- Reported value: $3.5B
- Positions: 769
- Weight of the ten largest: 23.4%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $174.1M | 601,810 | 5.0% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $103.0M | 276,063 | 3.0% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $94.7M | 289,302 | 2.7% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $92.5M | 258,826 | 2.7% | 32 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $77.8M | 103,867 | 2.2% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $63.4M | 266,051 | 1.8% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $54.6M | 154,417 | 1.6% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $51.3M | 135,826 | 1.5% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $50.2M | 443,169 | 1.4% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $49.9M | 198,148 | 1.4% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $48.6M | 191,349 | 1.4% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $45.4M | 226,945 | 1.3% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $44.5M | 59,560 | 1.3% | 32 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $43.6M | 63,463 | 1.3% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $41.5M | 120,881 | 1.2% | 32 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $40.5M | 525,121 | 1.2% | 32 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $39.0M | 547,446 | 1.1% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $35.9M | 305,545 | 1.0% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $35.3M | 62,622 | 1.0% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $35.2M | 29,355 | 1.0% | 32 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $32.5M | 237,740 | 0.9% | 32 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $31.9M | 113,366 | 0.9% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $31.7M | 89,985 | 0.9% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $30.9M | 186,581 | 0.9% | 32 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $30.8M | 26,718 | 0.9% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $30.5M | 146,072 | 0.9% | 28 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $29.9M | 367,492 | 0.9% | 32 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $26.3M | 204,960 | 0.8% | 32 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $25.1M | 213,832 | 0.7% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $24.1M | 50,431 | 0.7% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $23.4M | 46,810 | 0.7% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $22.4M | 153,078 | 0.6% | 32 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $22.4M | 30,959 | 0.6% | 25 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $21.4M | 172,407 | 0.6% | 32 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $21.2M | 22,631 | 0.6% | 32 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $20.9M | 259,899 | 0.6% | 32 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $20.4M | 107,474 | 0.6% | 25 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $20.3M | 298,072 | 0.6% | 8 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $20.0M | 181,171 | 0.6% | 32 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $18.8M | 43,353 | 0.5% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $18.5M | 134,443 | 0.5% | 25 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $18.0M | 205,404 | 0.5% | 32 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $17.5M | 18,184 | 0.5% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $17.1M | 115,404 | 0.5% | 32 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $16.6M | 278,874 | 0.5% | 32 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $16.6M | 291,816 | 0.5% | 32 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.6M | 44,871 | 0.5% | 32 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $16.4M | 48,381 | 0.5% | 32 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $15.7M | 15,480 | 0.5% | 32 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $14.9M | 29,084 | 0.4% | 32 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $14.6M | 80,494 | 0.4% | 32 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $14.5M | 48,381 | 0.4% | 32 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $14.2M | 34,155 | 0.4% | 32 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $14.1M | 102,819 | 0.4% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $14.0M | 228,134 | 0.4% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $14.0M | 27,879 | 0.4% | 32 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $13.6M | 82,662 | 0.4% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $13.4M | 99,155 | 0.4% | 32 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.3M | 12,510 | 0.4% | 32 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $13.2M | 145,458 | 0.4% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $12.7M | 17 | 0.4% | 32 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $12.7M | 86,827 | 0.4% | 32 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $12.6M | 137,278 | 0.4% | 32 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $12.4M | 21,365 | 0.4% | 21 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $12.3M | 66,703 | 0.4% | 32 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $12.3M | 41,227 | 0.4% | 32 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $12.0M | 41,375 | 0.3% | 30 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.5M | 138,952 | 0.3% | 32 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $11.4M | 47,224 | 0.3% | 32 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $11.4M | 33,494 | 0.3% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $11.3M | 77,396 | 0.3% | 30 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $11.3M | 22,234 | 0.3% | 32 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $11.3M | 49,721 | 0.3% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $11.2M | 15,771 | 0.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $11.2M | 73,881 | 0.3% | 32 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $10.9M | 49,721 | 0.3% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $10.9M | 86,362 | 0.3% | 32 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $10.7M | 115,626 | 0.3% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $10.5M | 185,256 | 0.3% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $10.4M | 24,391 | 0.3% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $10.2M | 86,673 | 0.3% | 28 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $10.2M | 105,122 | 0.3% | 32 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $10.1M | 33,453 | 0.3% | 21 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.9M | 36,726 | 0.3% | 32 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $9.9M | 44,255 | 0.3% | 32 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $9.8M | 92,638 | 0.3% | 32 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $9.4M | 256,381 | 0.3% | 32 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $9.2M | 218,468 | 0.3% | 32 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.9M | 22,523 | 0.3% | 32 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $8.9M | 164,019 | 0.3% | 32 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $8.6M | 48,257 | 0.2% | 32 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $8.5M | 67,492 | 0.2% | 32 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $8.5M | 68,170 | 0.2% | 9 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $8.2M | 79,189 | 0.2% | 32 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $8.2M | 58,738 | 0.2% | 32 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $8.1M | 162,401 | 0.2% | 27 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $7.9M | 22,334 | 0.2% | 32 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $7.8M | 50,306 | 0.2% | 32 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $7.7M | 134,450 | 0.2% | 32 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $7.7M | 21,151 | 0.2% | 32 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.5B | 769 |
| Q1 2026 | $2.9B | 707 |
| Q4 2025 | $2.9B | 685 |
| Q3 2025 | $2.8B | 686 |
| Q2 2025 | $2.6B | 703 |
| Q1 2025 | $2.4B | 702 |
| Q4 2024 | $2.5B | 698 |
| Q3 2024 | $2.4B | 706 |
| Q2 2024 | $2.3B | 700 |
| Q1 2024 | $2.2B | 696 |
| Q4 2023 | $2.0B | 647 |
| Q3 2023 | $1.8B | 641 |