EdgeMarket › What Argent Trust Co reported owning
What Argent Trust Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.9BPositions
708Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 139.1M | 4.7% | 548.0K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 99.9M | 3.4% | 269.7K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 84.2M | 2.9% | 286.3K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 73.7M | 2.5% | 256.2K | 344.82 | +73.0% |
| IVV iShares Core S&P 500 ETF | 62.2M | 2.1% | 95.3K | 769.31 | +20.0% |
| WMT Walmart Inc. | 55.3M | 1.9% | 445.1K | 103.70 | +1.1% |
| AMZN AMAZON COM INC | 54.8M | 1.9% | 263.3K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 44.4M | 1.5% | 154.7K | 341.75 | +70.7% |
| JNJ JOHNSON & JOHNSON | 44.1M | 1.5% | 180.6K | 270.24 | +51.1% |
| ABBV AbbVie Inc. | 43.0M | 1.5% | 197.8K | 264.96 | +26.7% |
| XOM ExxonMobil Holdings Corp | 41.6M | 1.4% | 245.3K | 165.11 | +52.1% |
| AVGO Broadcom Inc. | 40.4M | 1.4% | 130.7K | 368.45 | +26.5% |
| CVX CHEVRON CORP | 38.9M | 1.3% | 187.9K | 205.27 | +34.0% |
| SPY SPDR S&P 500 ETF TRUST | 38.2M | 1.3% | 58.7K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 36.7M | 1.2% | 210.2K | 214.72 | +22.4% |
| META Meta Platforms, Inc. | 35.3M | 1.2% | 61.7K | 549.90 | -26.5% |
| V VISA INC. | 33.0M | 1.1% | 109.3K | 371.04 | +7.9% |
| VOO Vanguard S&P 500 ETF | 30.8M | 1.0% | 51.5K | 703.71 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 30.5M | 1.0% | 475.8K | 73.42 | +24.7% |
| HD HOME DEPOT, INC. | 29.5M | 1.0% | 89.7K | 335.61 | -16.5% |
| KO COCA COLA CO | 27.9M | 0.9% | 367.0K | 91.10 | +28.9% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 27.3M | 0.9% | 112.6K | 235.68 | -2.8% |
| LLY ELI LILLY & Co | 25.2M | 0.9% | 27.4K | 1,255.40 | +78.0% |
| IJH iShares Core S&P Mid-Cap ETF | 25.0M | 0.8% | 369.7K | 76.77 | +20.8% |
| CSCO CISCO SYSTEMS, INC. | 24.5M | 0.8% | 316.2K | 111.04 | +65.5% |
| MS MORGAN STANLEY | 24.1M | 0.8% | 146.7K | 214.20 | +48.6% |
| MRK Merck & Co., Inc. | 23.6M | 0.8% | 196.4K | 152.55 | +80.2% |
| unmapped CUSIP 084670702 | 23.2M | 0.8% | 48.4K | — | — |
| COST COSTCO WHOLESALE CORP /NEW | 22.4M | 0.8% | 22.5K | 947.74 | -4.7% |
| HON HONEYWELL INTERNATIONAL INC | 21.9M | 0.7% | 97.1K | 215.90 | -50.3% |
| RTX RTX Corp | 20.7M | 0.7% | 107.1K | 209.91 | +34.1% |
| PG PROCTER & GAMBLE Co | 20.6M | 0.7% | 142.4K | 144.68 | -9.3% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 19.4M | 0.7% | 192.5K | 115.45 | +24.2% |
| NEE NEXTERA ENERGY INC | 18.7M | 0.6% | 201.8K | 83.65 | +9.8% |
| IWF iShares Russell 1000 Growth Fund | 17.5M | 0.6% | 41.1K | 122.39 | +11.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 17.4M | 0.6% | 51.5K | 418.95 | +83.3% |
| BLK BlackRock, Inc. | 17.4M | 0.6% | 18.1K | 1,156.55 | +2.5% |
| VO Vanguard Morningstar Mid-Cap ETF | 16.0M | 0.5% | 55.8K | 82.97 | +15.9% |
| IWR iShares Russell Mid-Cap ETF | 15.8M | 0.5% | 162.1K | 113.44 | +20.4% |
| ABT ABBOTT LABORATORIES | 15.5M | 0.5% | 151.4K | 116.64 | -11.9% |
| IVW iShares S&P 500 Growth ETF | 15.1M | 0.5% | 133.1K | 138.83 | +22.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 14.7M | 0.5% | 45.9K | 378.24 | +20.5% |
| AXP AMERICAN EXPRESS CO | 14.5M | 0.5% | 47.8K | 336.00 | +8.9% |
| BAC BANK OF AMERICA CORP /DE/ | 14.3M | 0.5% | 293.4K | 61.69 | +27.6% |
| IJR iShares Core S&P Small-Cap ETF | 14.3M | 0.5% | 114.9K | 147.31 | +29.0% |
| PEP PEPSICO INC | 14.2M | 0.5% | 91.6K | 143.48 | -4.8% |
| MA Mastercard Inc | 14.2M | 0.5% | 28.4K | 580.63 | -2.0% |
| ORCL ORACLE CORP | 13.8M | 0.5% | 93.5K | 146.47 | -37.7% |
| unmapped CUSIP 025537101 | 13.7M | 0.5% | 104.4K | — | — |
| LMT LOCKHEED MARTIN CORP | 13.5M | 0.5% | 22.4K | 563.57 | +26.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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