Filed: 2/10/2023ACC: 0001625292-23-000002
📋 What this filing means
ARGENT TRUST CO filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$1.51B
Total AUM (reported)
17.55M
Total Shares
Allocation by class
COMMON STOCK$1.22B80.9%
ETF-EQUITY$209.22M13.8%
FOREIGN STOCK$57.95M3.8%
ETF-FIXED INCOM$18.30M1.2%
ETF-ALTERNATIVE$3.98M0.3%
Portfolio Concentration
Top 3$170.15M11.3%
4–10$191.27M12.7%
11–25$255.52M16.9%
Rest$895.04M59.2%
Top 3 weight
11.3%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 17.55M
Sole
Full voting authority
16.76M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
794.32K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole100
Shared0
Other406
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings506
Rows:
APPLE INC
DFNDShares564.99K
TypeSH
Market value$73.41M
4.86%
Sole
539.99K
Shared
0.00
None
25K
MICROSOFT CORP
DFNDShares253.07K
TypeSH
Market value$60.69M
4.01%
Sole
236.31K
Shared
0.00
None
16.77K
JPMORGAN CHASE & CO
DFNDShares268.83K
TypeSH
Market value$36.05M
2.38%
Sole
253.50K
Shared
0.00
None
15.32K
CHEVRON CORP
DFNDShares165.03K
TypeSH
Market value$29.62M
1.96%
Sole
155.43K
Shared
0.00
None
9.61K
SPDR S&P 500 (MKT)
DFNDShares77.36K
TypeSH
Market value$29.59M
1.96%
Sole
76.24K
Shared
0.00
None
1.13K
JOHNSON & JOHNSON
DFNDShares165.58K
TypeSH
Market value$29.25M
1.93%
Sole
159.92K
Shared
0.00
None
5.66K
ABBVIE INC
DFNDShares179.78K
TypeSH
Market value$29.05M
1.92%
Sole
176.80K
Shared
0.00
None
2.98K
HOME DEPOT INC
DFNDShares80.24K
TypeSH
Market value$25.35M
1.68%
Sole
75.35K
Shared
0.00
None
4.89K
EXXON MOBIL CORP
DFNDShares224.17K
TypeSH
Market value$24.73M
1.64%
Sole
221.95K
Shared
0.00
None
2.22K
ISHARES
DFNDShares61.64K
TypeSH
Market value$23.68M
1.57%
Sole
57.80K
Shared
0.00
None
3.84K
COCA-COLA CO
DFNDShares366.92K
TypeSH
Market value$23.34M
1.54%
Sole
356.56K
Shared
0.00
None
10.36K
WALMART INC
DFNDShares151.84K
TypeSH
Market value$21.53M
1.42%
Sole
147.58K
Shared
0.00
None
4.26K
ALPHABET INC
DFNDShares225.66K
TypeSH
Market value$19.91M
1.32%
Sole
201.94K
Shared
0.00
None
23.72K
HONEYWELL INTERNATIONAL INC
DFNDShares87.99K
TypeSH
Market value$18.86M
1.25%
Sole
84.11K
Shared
0.00
None
3.88K
MERCK & CO INC
DFNDShares167.34K
TypeSH
Market value$18.57M
1.23%
Sole
160.19K
Shared
0.00
None
7.15K
PROCTER & GAMBLE CO
DFNDShares120.42K
TypeSH
Market value$18.25M
1.21%
Sole
115.71K
Shared
0.00
None
4.70K
VISA INC
DFNDShares85.39K
TypeSH
Market value$17.74M
1.17%
Sole
77.05K
Shared
0.00
None
8.35K
PEPSICO INC
DFNDShares97.49K
TypeSH
Market value$17.61M
1.16%
Sole
93.52K
Shared
0.00
None
3.97K
LOCKHEED MARTIN CORP
DFNDShares33K
TypeSH
Market value$16.06M
1.06%
Sole
31.79K
Shared
0.00
None
1.21K
UNITEDHEALTH GROUP INC
DFNDShares27.76K
TypeSH
Market value$14.72M
0.97%
Sole
24.97K
Shared
0.00
None
2.79K
ABBOTT LABS
DFNDShares133.43K
TypeSH
Market value$14.65M
0.97%
Sole
126.33K
Shared
0.00
None
7.10K
ALPHABET INC
DFNDShares160.08K
TypeSH
Market value$14.20M
0.94%
Sole
144.82K
Shared
0.00
None
15.26K
ISHARES
DFNDShares58.49K
TypeSH
Market value$14.15M
0.94%
Sole
58.49K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES
DFNDShares92.23K
TypeSH
Market value$12.99M
0.86%
Sole
90.06K
Shared
0.00
None
2.17K
PFIZER INC
DFNDShares252.58K
TypeSH
Market value$12.94M
0.86%
Sole
251.56K
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 564.99K | SH | $73.41M 4.86% | 539.99K | 0.00 | 25K |
MICROSOFT CORPDFND | COMMON STOCK | 253.07K | SH | $60.69M 4.01% | 236.31K | 0.00 | 16.77K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 268.83K | SH | $36.05M 2.38% | 253.50K | 0.00 | 15.32K |
CHEVRON CORPDFND | COMMON STOCK | 165.03K | SH | $29.62M 1.96% | 155.43K | 0.00 | 9.61K |
SPDR S&P 500 (MKT)DFND | ETF-EQUITY | 77.36K | SH | $29.59M 1.96% | 76.24K | 0.00 | 1.13K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 165.58K | SH | $29.25M 1.93% | 159.92K | 0.00 | 5.66K |
ABBVIE INCDFND | COMMON STOCK | 179.78K | SH | $29.05M 1.92% | 176.80K | 0.00 | 2.98K |
HOME DEPOT INCDFND | COMMON STOCK | 80.24K | SH | $25.35M 1.68% | 75.35K | 0.00 | 4.89K |
EXXON MOBIL CORPDFND | COMMON STOCK | 224.17K | SH | $24.73M 1.64% | 221.95K | 0.00 | 2.22K |
ISHARESDFND | ETF-EQUITY | 61.64K | SH | $23.68M 1.57% | 57.80K | 0.00 | 3.84K |
COCA-COLA CODFND | COMMON STOCK | 366.92K | SH | $23.34M 1.54% | 356.56K | 0.00 | 10.36K |
WALMART INCDFND | COMMON STOCK | 151.84K | SH | $21.53M 1.42% | 147.58K | 0.00 | 4.26K |
ALPHABET INCDFND | COMMON STOCK | 225.66K | SH | $19.91M 1.32% | 201.94K | 0.00 | 23.72K |
HONEYWELL INTERNATIONAL INCDFND | COMMON STOCK | 87.99K | SH | $18.86M 1.25% | 84.11K | 0.00 | 3.88K |
MERCK & CO INCDFND | COMMON STOCK | 167.34K | SH | $18.57M 1.23% | 160.19K | 0.00 | 7.15K |
PROCTER & GAMBLE CODFND | COMMON STOCK | 120.42K | SH | $18.25M 1.21% | 115.71K | 0.00 | 4.70K |
VISA INCDFND | COMMON STOCK | 85.39K | SH | $17.74M 1.17% | 77.05K | 0.00 | 8.35K |
PEPSICO INCDFND | COMMON STOCK | 97.49K | SH | $17.61M 1.16% | 93.52K | 0.00 | 3.97K |
LOCKHEED MARTIN CORPDFND | COMMON STOCK | 33K | SH | $16.06M 1.06% | 31.79K | 0.00 | 1.21K |
UNITEDHEALTH GROUP INCDFND | COMMON STOCK | 27.76K | SH | $14.72M 0.97% | 24.97K | 0.00 | 2.79K |
ABBOTT LABSDFND | COMMON STOCK | 133.43K | SH | $14.65M 0.97% | 126.33K | 0.00 | 7.10K |
ALPHABET INCDFND | COMMON STOCK | 160.08K | SH | $14.20M 0.94% | 144.82K | 0.00 | 15.26K |
ISHARESDFND | ETF-EQUITY | 58.49K | SH | $14.15M 0.94% | 58.49K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINESDFND | COMMON STOCK | 92.23K | SH | $12.99M 0.86% | 90.06K | 0.00 | 2.17K |
PFIZER INCDFND | COMMON STOCK | 252.58K | SH | $12.94M 0.86% | 251.56K | 0.00 | 1.02K |
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