Top Institutional Investors

Argent Trust Co — 13F Holdings & Portfolio

CIK 1625292 · latest 13F-HR filed 2026-08-06

Backtest portfolio

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 and exited 25; 398 existing positions rose in reported value and 154 fell.

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
$3.46B

Long-equity book

Holdings
1,617

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+86 / −25 / ↑398 / ↓154

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.0% · +10%MSFT3.0% · +2%JPM2.7% · +1%GOOGL2.7% · +1%IVV2.2% · +9%AMZN1.8% · +1%GOOG1.6% · -0%AVGO1.5% · +4%WMT1.4% · -0%ABBV1.4% · +0%JNJ1.4% · +6%NVDA1.3% · +8%SPY1.3% · +1%VOO1.3% · +23%V1.2% · +11%IJH1.2% · +42%VEA1.1% · +15%CSCO1.0% · -3%META1.0% · +2%LLY1.0% · +7%XOM0.9% · -3%IBM0.9% · +1%HD0.9% · +0%CVX0.9% · -1%MU0.9% · -18%MS0.9% · -0%KO0.9% · +0%MRK0.8% · +4%IJK0.7% · +11%TSM0.7% · -2%BRK.B0.7% · -3%PG0.6% · +8%AMAT0.6% · -16%IWF0.6% · +319%COST0.6% · +0%VO0.6% · +366%RTX0.6% · +0%DYNF0.6% · +43%IWR0.6% · +12%LRCX0.5% · -3%IVW0.5% · +1%NEE0.5% · +2%BLK0.5% · +0%IJR0.5% · +0%VWO0.5% · +25%BAC0.5% · -0%VTI0.5% · -2%AXP0.5% · +1%GS0.5% · +1%MA0.4% · +2%PM0.4% · +20%IWM0.4% · +14%UNH0.4% · +0%AEP0.4% · -2%JEPQ0.4% · +6%TMO0.4% · +11%ITOT0.4% · 0%PEP0.4% · +8%CAT0.4% · +16%ABT0.4% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$3.99B
Discretionary
$3.80B
Employees
23
Accounts
1,160
Address
100 SOUTH BRENTWOOD BLVD.
SUITE 110
CLAYTON, MO 63105
Phone
(314) 725-6000
Website
Name Title / Status Ownership Type
FINERTY, LOGAN, WILLIAM ControlPRESIDENT AND MEMBER
since Jan 2025
10–25%Individual
FINERTY, STEVEN, LOGAN ControlCHAIRMAN, CEO , AND MEMBER
since Sep 1998
25–50%Individual
HAMMER, SUZANNE, MARION ControlCHIEF COMPLIANCE OFFICER
since Nov 2023
Less than 5%Individual
HERBSTREIT, JAYME, ELIZABETH ControlDIRECTOR OF OPERATIONS
since Nov 2023
Less than 5%Individual
O'MEARA, THOMAS, EDWARD ControlVICE CHAIRMAN AND MEMBER
since Jan 2020
Less than 5%Individual
WASHBURN, MICHELLE, ELAINE ControlCHIEF FINANCIAL OFFICER
since Nov 2023
Less than 5%Individual
CRAWFORD, KENNETH, HANSONPORTFOLIO MANAGER EMERITUS AND MEMBER
since Mar 2008
10–25%Individual
HARRISON, SCOTT, ANDREWPORTFOLIO MANAGER AND MEMBER
since Dec 2021
5–10%Individual
MCDONALD, KIRK, FELIXPORTFOLIO MANAGER AND MEMBER
since Aug 2025
5–10%Individual
Ownership & leadership changes · 11 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing
  • AddedMCDONALD, KIRK, FELIX · PORTFOLIO MANAGER AND MEMBER · 5–10%
  • ChangedFINERTY, LOGAN, WILLIAM · ownership Less than 5% → 10–25%
  • ChangedFINERTY, STEVEN, LOGAN · ownership 50–75% → 25–50%
Mar 24, 2025 filing
  • AddedFINERTY, LOGAN, WILLIAM · PRESIDENT AND MEMBER · Less than 5% · control person
  • ChangedCRAWFORD, KENNETH, HANSON · title PORTFOLIO MANAGER AND MEMBER → PORTFOLIO MANAGER EMERITUS AND MEMBER
  • ChangedFINERTY, STEVEN, LOGAN · title CHAIRMAN, DIRECTOR, AND MEMBER → CHAIRMAN, CEO , AND MEMBER
  • ChangedO'MEARA, THOMAS, EDWARD · title CEO, DIRECTOR AND MEMBER → VICE CHAIRMAN AND MEMBER
  • ChangedWASHBURN, MICHELLE, ELAINE · title CONTROLLER → CHIEF FINANCIAL OFFICER
Mar 25, 2024 filing
  • No longer listedHAYEK, LAURIE, ANN · DIRECTOR OF COMPLIANCE · Less than 5% · listed since Jan 2007
Dec 21, 2023 filing
  • No longer listedCAPLINGER, MARK · CHIEF OPERATING OFFICER AND DIRECTOR · Less than 5% · control person · listed since Feb 2018
  • AddedHAMMER, SUZANNE, MARION · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedHERBSTREIT, JAYME, ELIZABETH · DIRECTOR OF OPERATIONS · Less than 5% · control person
  • AddedWASHBURN, MICHELLE, ELAINE · CONTROLLER · Less than 5% · control person
  • ChangedHAYEK, LAURIE, ANN · title OPERATIONS MANAGER & CHIEF COMPLIANCE OFFICER → DIRECTOR OF COMPLIANCE
Mar 6, 2022 filing
  • No longer listedMOSKOFF, WILLIAM, B. · DIRECTOR AND MEMBER · Less than 5% · control person · listed since Nov 2002
  • AddedHARRISON, SCOTT, ANDREW · PORTFOLIO MANAGER AND MEMBER · 5–10%
Mar 26, 2021 filing
  • No longer listedAKANDE, BENJAMIN · DIRECTOR AND MEMBER · Less than 5% · control person · listed since Feb 2013
  • No longer listedMEARA, JOHN, FRANCIS · PRESIDENT, DIRECTOR, AND MEMBER · 25–50% · control person · listed since Sep 1998
  • ChangedCAPLINGER, MARK · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER AND DIRECTOR
  • ChangedCRAWFORD, KENNETH, HANSON · ownership 5–10% → 10–25%
  • ChangedFINERTY, STEVEN, LOGAN · ownership 25–50% → 50–75%
  • ChangedO'MEARA, THOMAS, EDWARD · title DIRECTOR AND MEMBER → CEO, DIRECTOR AND MEMBER
Mar 27, 2020 filing
  • AddedO'MEARA, THOMAS, EDWARD · DIRECTOR AND MEMBER · Less than 5% · control person
Mar 29, 2018 filing
  • No longer listedSINDELAR, DAVID, M · DIRECTOR AND MEMBER · Less than 5% · control person · listed since Nov 2011
  • AddedCAPLINGER, MARK · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 30, 2015 filing
  • No longer listedREDMOND, CHRISTOPHER, BERNARD · CHIEF OPERATING OFFICER AND MEMBER · 5–10% · control person · listed since Feb 2008
Mar 31, 2014 filing
  • No longer listedJERMAK, MATTHEW, JOHN · MEMBER · 5–10% · listed since May 2011
Older changes (2 more filings)
Mar 28, 2013 filing
  • No longer listedPRUELLAGE, JOHN, K · DIRECTOR AND MEMBER · Less than 5% · control person · listed since Sep 2003
  • AddedAKANDE, BENJAMIN · DIRECTOR AND MEMBER · Less than 5% · control person
  • ChangedJERMAK, MATTHEW, JOHN · title PORTFOLIO MANAGER & MEMBER → MEMBER
Mar 29, 2012 filing (earliest on record)
  • ListedCRAWFORD, KENNETH, HANSON · PORTFOLIO MANAGER AND MEMBER · 5–10%
  • ListedFINERTY, STEVEN, LOGAN · CHAIRMAN, DIRECTOR, AND MEMBER · 25–50% · control person
  • ListedHAYEK, LAURIE, ANN · OPERATIONS MANAGER & CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedJERMAK, MATTHEW, JOHN · PORTFOLIO MANAGER & MEMBER · 5–10%
  • ListedMEARA, JOHN, FRANCIS · PRESIDENT, DIRECTOR, AND MEMBER · 25–50% · control person
  • ListedMOSKOFF, WILLIAM, B. · DIRECTOR AND MEMBER · Less than 5% · control person
  • ListedPRUELLAGE, JOHN, K · DIRECTOR AND MEMBER · Less than 5% · control person
  • ListedREDMOND, CHRISTOPHER, BERNARD · CHIEF OPERATING OFFICER AND MEMBER · 5–10% · control person
  • ListedSINDELAR, DAVID, M · DIRECTOR AND MEMBER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 398 →

Top Trims

Show all 154 →

New Positions

Show all 86 →

Exited Positions

Show all 25 →

Argent Trust Co Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
3102 WEST END AVENUE
SUITE 775
NASHVILLE, TN 37203
Phone
(615) 385-2345
Filing Manager
Argent Trust Co
NASHVILLE, TN
Signatory
BONNIE JOHNSON
SENIOR COMPLIANCE OFFICER