Argent Trust Co — 13F Holdings & Portfolio
CIK 1625292 · latest 13F-HR filed 2026-05-13
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.
Loading holdings…
AUM
$2.95B
Long-equity book
Holdings
1,495
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+51 / −29 / ↑264 / ↓212
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$12.2M +41.7%
- CHEVRON CORP$11.9M +43.8%
- VANGUARD$7.6M +169.3%
- MERCK & CO INC$7.0M +42.4%
- JOHNSON & JOHNSON$7.0M +18.8%
Top Trims
- MICROSOFT CORP-$28.3M -22.1%
- APPLE INC-$11.7M -7.8%
- ALPHABET INC-$6.9M -8.6%
- JPMORGAN CHASE & CO-$6.2M -6.8%
- INTERNATIONAL BUSINESS MACHINES-$5.9M -17.8%
New Positions
- VICI PROPERTIES INC$3.0M
- LAMB WESTON HLDGS INC COM$2.9M
- CONAGRA BRANDS, INC$2.8M
- BROOKFIELD INFRASTRUCTURE CORP$2.6M
- ISHARES$2.3M
Exited Positions
- COMERICA INC$4.1M
- UNUM GROUP$3.0M
- JPMORGAN$744.6K
- MEDPACE HOLDINGS INC$566.1K
- ASTRAZENECA PLC$431.5K
All Holdings
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 | $124.7M | 4.23% | 491,162 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $89.5M | 3.04% | 241,652 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $74.3M | 2.52% | 252,718 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $66.3M | 2.25% | 230,561 | SH |
| 5 | ISHARES | IVV | 464287200 | $55.9M | 1.90% | 85,650 | SH |
| 6 | WALMART INC | WMT | 931142103 | $51.5M | 1.75% | 414,760 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $48.5M | 1.65% | 232,840 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $40.9M | 1.39% | 142,532 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $40.5M | 1.37% | 165,509 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $39.3M | 1.33% | 180,817 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $36.2M | 1.23% | 116,983 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $35.5M | 1.21% | 209,500 | SH |
| 13 | STATE STREET SPDR S&P 500 | SPY | 78462F103 | $34.4M | 1.17% | 52,943 | SH |
| 14 | CHEVRON CORP | CVX | 166764100 | $34.3M | 1.16% | 165,804 | SH |
| 15 | NVIDIA CORP | NVDA | 67066G104 | $32.8M | 1.11% | 188,254 | SH |
| 16 | VANGUARD | VOO | 922908363 | $30.6M | 1.04% | 51,145 | SH |
| 17 | META PLATFORMS INC CL A | META | 30303M102 | $30.5M | 1.04% | 53,377 | SH |
| 18 | VISA INC | V | 92826C839 | $29.6M | 1.00% | 97,964 | SH |
| 19 | VANGUARD | VEA | 921943858 | $28.5M | 0.97% | 444,488 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $26.3M | 0.89% | 79,925 | SH |
| 21 | INTERNATIONAL BUSINESS MACHINES | IBM | 459200101 | $25.4M | 0.86% | 104,632 | SH |
| 22 | COCA-COLA CO | KO | 191216100 | $24.2M | 0.82% | 318,763 | SH |
| 23 | ISHARES | IJH | 464287507 | $23.9M | 0.81% | 353,660 | SH |
| 24 | CISCO SYSTEMS INC | CSCO | 17275R102 | $22.8M | 0.77% | 294,304 | SH |
| 25 | MORGAN STANLEY | MS | 617446448 | $22.8M | 0.77% | 138,273 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $21.7M | 0.74% | 180,710 | SH |
| 27 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | $20.5M | 0.70% | 90,858 | SH |
| 28 | COSTCO WHOLESALE CORP | COST | 22160K105 | $20.3M | 0.69% | 20,355 | SH |
| 29 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $19.7M | 0.67% | 41,066 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $19.5M | 0.66% | 21,165 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $18.8M | 0.64% | 97,356 | SH |
| 32 | ISHARES | IJK | 464287606 | $18.2M | 0.62% | 181,341 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $17.7M | 0.60% | 122,656 | SH |
| 34 | NEXTERA ENERGY INC | NEE | 65339F101 | $17.0M | 0.58% | 183,303 | SH |
| 35 | ISHARES | IWF | 464287614 | $16.5M | 0.56% | 38,721 | SH |
| 36 | BLACKROCK INC | BLK | 09290D101 | $16.2M | 0.55% | 16,841 | SH |
| 37 | ISHARES | IWR | 464287499 | $15.3M | 0.52% | 157,177 | SH |
| 38 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $15.1M | 0.51% | 44,792 | SH |
| 39 | ISHARES | IVW | 464287309 | $15.0M | 0.51% | 132,950 | SH |
| 40 | VANGUARD | VO | 922908629 | $14.8M | 0.50% | 51,564 | SH |
| 41 | VANGUARD | VTI | 922908769 | $14.5M | 0.49% | 45,221 | SH |
| 42 | ABBOTT LABORATORIES | ABT | 002824100 | $14.0M | 0.47% | 136,299 | SH |
| 43 | AMERICAN EXPRESS CO | AXP | 025816109 | $13.3M | 0.45% | 44,127 | SH |
| 44 | BANK OF AMERICA CORPORATION | BAC | 060505104 | $13.3M | 0.45% | 273,652 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $13.0M | 0.44% | 21,478 | SH |
| 46 | AMERICAN ELECTRIC POWER CO INC | AEP | 025537101 | $12.7M | 0.43% | 97,166 | SH |
| 47 | ISHARES | IJR | 464287804 | $12.7M | 0.43% | 102,329 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $12.6M | 0.43% | 14,878 | SH |
| 49 | ORACLE CORPORATION | ORCL | 68389X105 | $12.2M | 0.42% | 83,145 | SH |
| 50 | MASTERCARD INC | MA | 57636Q104 | $12.1M | 0.41% | 24,160 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |