Argent Trust Co — 13F Holdings & Portfolio
CIK 1625292 · latest 13F-HR filed 2026-08-06
Argent Trust Co manages $3.46B in 13F-reported U.S. long-equity assets across 1,617 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.56%), MSFT (2.68%), GOOGL (2.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 86 new positions, exited 25, added to 398, and trimmed 154.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 775
NASHVILLE, TN 37203
$3.46B
Long-equity book
1,617
Distinct positions
2026-06-30
Filed 2026-08-06
+86 / −25 / ↑398 / ↓154
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$35.1M +25.2%
- MICRON TECHNOLOGY INC$19.9M +181.6%
- ALPHABET INC$18.8M +25.6%
- ISHARES$15.6M +25.0%
- ISHARES$15.5M +62.2%
Top Trims
- EXXON MOBIL CORP-$9.1M -21.9%
- CHEVRON CORP-$8.0M -20.5%
- WALMART INC-$5.1M -9.3%
- STARBUCKS CORP-$3.1M -32.8%
- ABBOTT LABORATORIES-$2.3M -15.1%
New Positions
- HONEYWELL INTERNATIONAL INC$11.3M
- HONEYWELL AEROSPACE INC$10.9M
- ETF OPPORTUNITIES TRUST$2.5M
- VANGUARD$2.2M
- DUPONT DE NEMOURS INC$2.1M
Exited Positions
- HONEYWELL INTERNATIONAL INC$21.9M
- COTERRA ENERGY INC$4.3M
- DUPONT DE NEMOURS INC$2.1M
- TRACTOR SUPPLY CO$472.5K
- FORD MOTOR CO$406.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $157.8M | 4.56% | 545,199 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $92.7M | 2.68% | 248,538 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $83.7M | 2.42% | 234,108 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $83.6M | 2.41% | 255,440 | SH |
| 5 | ISHARES | IVV | 464287200 | $70.5M | 2.04% | 94,167 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $56.2M | 1.62% | 235,864 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $50.2M | 1.45% | 142,188 | SH |
| 8 | WALMART INC | WMT | 931142103 | $46.8M | 1.35% | 413,025 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $45.9M | 1.32% | 121,401 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $45.6M | 1.32% | 181,040 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $44.7M | 1.29% | 176,191 | SH |
| 12 | VANGUARD | VOO | 922908363 | $43.0M | 1.24% | 62,560 | SH |
| 13 | NVIDIA CORP | NVDA | 67066G104 | $40.8M | 1.18% | 204,090 | SH |
| 14 | STATE STREET SPDR S&P 500 | SPY | 78462F103 | $39.6M | 1.14% | 53,069 | SH |
| 15 | ISHARES | IJH | 464287507 | $38.8M | 1.12% | 503,756 | SH |
| 16 | VISA INC | V | 92826C839 | $37.5M | 1.08% | 109,200 | SH |
| 17 | VANGUARD | VEA | 921943858 | $36.7M | 1.06% | 514,834 | SH |
| 18 | CISCO SYSTEMS INC | CSCO | 17275R102 | $33.4M | 0.96% | 284,024 | SH |
| 19 | META PLATFORMS INC CL A | META | 30303M102 | $30.7M | 0.89% | 54,550 | SH |
| 20 | INTERNATIONAL BUSINESS MACHINES | IBM | 459200101 | $29.6M | 0.85% | 105,269 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $29.3M | 0.85% | 25,372 | SH |
| 22 | MORGAN STANLEY | MS | 617446448 | $28.8M | 0.83% | 137,579 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $28.3M | 0.82% | 80,194 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $27.7M | 0.80% | 23,091 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $27.6M | 0.80% | 201,680 | SH |
| 26 | CHEVRON CORP | CVX | 166764100 | $27.3M | 0.79% | 164,575 | SH |
| 27 | COCA-COLA CO | KO | 191216100 | $25.9M | 0.75% | 319,166 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $24.3M | 0.70% | 189,142 | SH |
| 29 | ISHARES | IJK | 464287606 | $23.7M | 0.68% | 201,541 | SH |
| 30 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $21.0M | 0.61% | 43,923 | SH |
| 31 | ISHARES | IWF | 464287614 | $20.2M | 0.58% | 162,787 | SH |
| 32 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $19.7M | 0.57% | 39,469 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $19.6M | 0.57% | 133,532 | SH |
| 34 | VANGUARD | VO | 922908629 | $19.6M | 0.56% | 242,739 | SH |
| 35 | ISHARES | IWR | 464287499 | $19.4M | 0.56% | 175,888 | SH |
| 36 | COSTCO WHOLESALE CORP | COST | 22160K105 | $19.1M | 0.55% | 20,465 | SH |
| 37 | APPLIED MATERIALS INC | AMAT | 038222105 | $19.1M | 0.55% | 26,436 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $18.6M | 0.54% | 97,778 | SH |
| 39 | ISHARES | IVW | 464287309 | $18.5M | 0.53% | 134,244 | SH |
| 40 | ISHARES | DYNF | 09290C103 | $18.3M | 0.53% | 268,914 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $17.1M | 0.50% | 39,570 | SH |
| 42 | NEXTERA ENERGY INC | NEE | 65339F101 | $16.4M | 0.47% | 186,817 | SH |
| 43 | VANGUARD | VTI | 922908769 | $16.3M | 0.47% | 44,166 | SH |
| 44 | BLACKROCK INC | BLK | 09290D101 | $16.3M | 0.47% | 16,932 | SH |
| 45 | VANGUARD | VWO | 922042858 | $16.0M | 0.46% | 267,352 | SH |
| 46 | BANK OF AMERICA CORPORATION | BAC | 060505104 | $15.5M | 0.45% | 271,784 | SH |
| 47 | ISHARES | IJR | 464287804 | $15.3M | 0.44% | 102,829 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $15.2M | 0.44% | 15,019 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $15.0M | 0.43% | 44,420 | SH |
| 50 | ISHARES | IWM | 464287655 | $13.8M | 0.40% | 46,065 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $3.46B | 1,617 | 0001625292-26-000006 |
| 2026-03-31 | 2026-05-13 | $2.95B | 1,495 | 0001625292-26-000004 |
| 2025-12-31 | 2026-02-10 | $2.92B | 1,472 | 0001625292-26-000002 |
| 2025-09-30 | 2025-11-12 | $2.82B | 1,450 | 0001625292-25-000015 |