Filed: 11/10/2022ACC: 0001625292-22-000010
📋 What this filing means
ARGENT TRUST CO filed this quarterly 13F‑HR report disclosing 490 equity positions with a total reported market value of $1.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
490
Positions
$1.38M
Total AUM (reported)
17.66M
Total Shares
Allocation by class
COMMON STOCK$1.11M80.7%
ETF-EQUITY$194.7K14.1%
FOREIGN STOCK$50.6K3.7%
ETF-FIXED INCOM$17.6K1.3%
ETF-ALTERNATIVE$3.5K0.3%
Portfolio Concentration
Top 3$164.3K11.9%
4–10$168.6K12.2%
11–25$234.7K17.0%
Rest$813.9K58.9%
Top 3 weight
11.9%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 17.66M
Sole
Full voting authority
16.78M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
875.77K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole97
Shared0
Other393
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings490
Rows:
APPLE INC
DFNDShares567.22K
TypeSH
Market value$78.4K
5.67%
Sole
542.33K
Shared
0.00
None
24.89K
MICROSOFT CORP
DFNDShares250.97K
TypeSH
Market value$58.5K
4.23%
Sole
234.85K
Shared
0.00
None
16.12K
SPDR S&P 500 (MKT)
OTRShares76.81K
TypeSH
Market value$27.4K
1.99%
Sole
75.90K
Shared
0.00
None
916.00
JOHNSON & JOHNSON
DFNDShares163.92K
TypeSH
Market value$26.8K
1.94%
Sole
158.30K
Shared
0.00
None
5.62K
JPMORGAN CHASE & CO
DFNDShares249.75K
TypeSH
Market value$26.1K
1.89%
Sole
234.41K
Shared
0.00
None
15.35K
ABBVIE INC
DFNDShares180.64K
TypeSH
Market value$24.2K
1.75%
Sole
177.66K
Shared
0.00
None
2.98K
CHEVRON CORP
DFNDShares167.99K
TypeSH
Market value$24.1K
1.75%
Sole
158.38K
Shared
0.00
None
9.61K
ISHARES
DFNDShares64.47K
TypeSH
Market value$23.1K
1.67%
Sole
63.66K
Shared
0.00
None
807.00
ALPHABET INC
DFNDShares232.80K
TypeSH
Market value$22.3K
1.61%
Sole
210.02K
Shared
0.00
None
22.79K
HOME DEPOT INC
DFNDShares79.65K
TypeSH
Market value$22.0K
1.59%
Sole
74.83K
Shared
0.00
None
4.82K
COCA-COLA CO
DFNDShares360.55K
TypeSH
Market value$20.2K
1.46%
Sole
350.19K
Shared
0.00
None
10.36K
WALMART INC
DFNDShares151.59K
TypeSH
Market value$19.7K
1.42%
Sole
147.37K
Shared
0.00
None
4.21K
EXXON MOBIL CORP
DFNDShares223.88K
TypeSH
Market value$19.5K
1.42%
Sole
221.65K
Shared
0.00
None
2.23K
AMAZON COM INC
DFNDShares156.96K
TypeSH
Market value$17.7K
1.28%
Sole
135.72K
Shared
0.00
None
21.24K
VISA INC
DFNDShares91.90K
TypeSH
Market value$16.3K
1.18%
Sole
83.58K
Shared
0.00
None
8.32K
PEPSICO INC
DFNDShares99.85K
TypeSH
Market value$16.3K
1.18%
Sole
95.93K
Shared
0.00
None
3.92K
ALPHABET INC
DFNDShares162.03K
TypeSH
Market value$15.6K
1.13%
Sole
147.03K
Shared
0.00
None
15K
PROCTER & GAMBLE CO
DFNDShares120.65K
TypeSH
Market value$15.2K
1.10%
Sole
116.01K
Shared
0.00
None
4.64K
MERCK & CO INC
DFNDShares172.22K
TypeSH
Market value$14.8K
1.07%
Sole
165.18K
Shared
0.00
None
7.05K
UNITEDHEALTH GROUP INC
DFNDShares28.69K
TypeSH
Market value$14.5K
1.05%
Sole
25.91K
Shared
0.00
None
2.79K
HONEYWELL INTERNATIONAL INC
DFNDShares86.72K
TypeSH
Market value$14.5K
1.05%
Sole
82.94K
Shared
0.00
None
3.78K
ISHARES
DFNDShares60.04K
TypeSH
Market value$13.2K
0.95%
Sole
60.04K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares132.38K
TypeSH
Market value$12.8K
0.93%
Sole
125.48K
Shared
0.00
None
6.90K
LOCKHEED MARTIN CORP
DFNDShares32.98K
TypeSH
Market value$12.7K
0.92%
Sole
31.79K
Shared
0.00
None
1.19K
BERKSHIRE HATHAWAY INC
DFNDShares43.27K
TypeSH
Market value$11.6K
0.84%
Sole
39.26K
Shared
0.00
None
4.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 567.22K | SH | $78.4K 5.67% | 542.33K | 0.00 | 24.89K |
MICROSOFT CORPDFND | COMMON STOCK | 250.97K | SH | $58.5K 4.23% | 234.85K | 0.00 | 16.12K |
SPDR S&P 500 (MKT)OTR | ETF-EQUITY | 76.81K | SH | $27.4K 1.99% | 75.90K | 0.00 | 916.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 163.92K | SH | $26.8K 1.94% | 158.30K | 0.00 | 5.62K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 249.75K | SH | $26.1K 1.89% | 234.41K | 0.00 | 15.35K |
ABBVIE INCDFND | COMMON STOCK | 180.64K | SH | $24.2K 1.75% | 177.66K | 0.00 | 2.98K |
CHEVRON CORPDFND | COMMON STOCK | 167.99K | SH | $24.1K 1.75% | 158.38K | 0.00 | 9.61K |
ISHARESDFND | ETF-EQUITY | 64.47K | SH | $23.1K 1.67% | 63.66K | 0.00 | 807.00 |
ALPHABET INCDFND | COMMON STOCK | 232.80K | SH | $22.3K 1.61% | 210.02K | 0.00 | 22.79K |
HOME DEPOT INCDFND | COMMON STOCK | 79.65K | SH | $22.0K 1.59% | 74.83K | 0.00 | 4.82K |
COCA-COLA CODFND | COMMON STOCK | 360.55K | SH | $20.2K 1.46% | 350.19K | 0.00 | 10.36K |
WALMART INCDFND | COMMON STOCK | 151.59K | SH | $19.7K 1.42% | 147.37K | 0.00 | 4.21K |
EXXON MOBIL CORPDFND | COMMON STOCK | 223.88K | SH | $19.5K 1.42% | 221.65K | 0.00 | 2.23K |
AMAZON COM INCDFND | COMMON STOCK | 156.96K | SH | $17.7K 1.28% | 135.72K | 0.00 | 21.24K |
VISA INCDFND | COMMON STOCK | 91.90K | SH | $16.3K 1.18% | 83.58K | 0.00 | 8.32K |
PEPSICO INCDFND | COMMON STOCK | 99.85K | SH | $16.3K 1.18% | 95.93K | 0.00 | 3.92K |
ALPHABET INCDFND | COMMON STOCK | 162.03K | SH | $15.6K 1.13% | 147.03K | 0.00 | 15K |
PROCTER & GAMBLE CODFND | COMMON STOCK | 120.65K | SH | $15.2K 1.10% | 116.01K | 0.00 | 4.64K |
MERCK & CO INCDFND | COMMON STOCK | 172.22K | SH | $14.8K 1.07% | 165.18K | 0.00 | 7.05K |
UNITEDHEALTH GROUP INCDFND | COMMON STOCK | 28.69K | SH | $14.5K 1.05% | 25.91K | 0.00 | 2.79K |
HONEYWELL INTERNATIONAL INCDFND | COMMON STOCK | 86.72K | SH | $14.5K 1.05% | 82.94K | 0.00 | 3.78K |
ISHARESDFND | ETF-EQUITY | 60.04K | SH | $13.2K 0.95% | 60.04K | 0.00 | 0.00 |
ABBOTT LABSDFND | COMMON STOCK | 132.38K | SH | $12.8K 0.93% | 125.48K | 0.00 | 6.90K |
LOCKHEED MARTIN CORPDFND | COMMON STOCK | 32.98K | SH | $12.7K 0.92% | 31.79K | 0.00 | 1.19K |
BERKSHIRE HATHAWAY INCDFND | COMMON STOCK | 43.27K | SH | $11.6K 0.84% | 39.26K | 0.00 | 4.02K |
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