Filed: 5/12/2023ACC: 0001625292-23-000004
📋 What this filing means
ARGENT TRUST CO filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
526
Positions
$1.58B
Total AUM (reported)
16.50M
Total Shares
Allocation by class
COMMON STOCK$1.28B81.1%
ETF-EQUITY$223.25M14.1%
FOREIGN STOCK$52.72M3.3%
ETF-FIXED INCOM$18.68M1.2%
ETF-ALTERNATIVE$3.72M0.2%
Portfolio Concentration
Top 3$200.04M12.7%
4–10$187.79M11.9%
11–25$263.27M16.7%
Rest$927.60M58.8%
Top 3 weight
12.7%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 16.50M
Sole
Full voting authority
15.66M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
839.84K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole103
Shared0
Other423
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings526
Rows:
APPLE INC
DFNDShares563.01K
TypeSH
Market value$92.84M
5.88%
Sole
536.69K
Shared
0.00
None
26.32K
MICROSOFT CORP
DFNDShares253.15K
TypeSH
Market value$72.98M
4.62%
Sole
236.57K
Shared
0.00
None
16.58K
JPMORGAN CHASE & CO
DFNDShares262.58K
TypeSH
Market value$34.22M
2.17%
Sole
247.60K
Shared
0.00
None
14.97K
SPDR S&P 500 (MKT)
OTRShares77.12K
TypeSH
Market value$31.57M
2.00%
Sole
76.28K
Shared
0.00
None
836.00
ABBVIE INC
DFNDShares184.53K
TypeSH
Market value$29.41M
1.86%
Sole
182.24K
Shared
0.00
None
2.28K
CHEVRON CORP
DFNDShares169.31K
TypeSH
Market value$27.62M
1.75%
Sole
159.07K
Shared
0.00
None
10.23K
JOHNSON & JOHNSON
DFNDShares170.01K
TypeSH
Market value$26.35M
1.67%
Sole
165.13K
Shared
0.00
None
4.88K
HOME DEPOT INC
DFNDShares85.05K
TypeSH
Market value$25.10M
1.59%
Sole
80.36K
Shared
0.00
None
4.68K
EXXON MOBIL CORP
DFNDShares219.92K
TypeSH
Market value$24.12M
1.53%
Sole
217.22K
Shared
0.00
None
2.70K
ALPHABET INC
DFNDShares227.66K
TypeSH
Market value$23.62M
1.50%
Sole
204.47K
Shared
0.00
None
23.19K
ISHARES
DFNDShares56.90K
TypeSH
Market value$23.39M
1.48%
Sole
56.09K
Shared
0.00
None
807.00
COCA-COLA CO
DFNDShares366.93K
TypeSH
Market value$22.76M
1.44%
Sole
358.08K
Shared
0.00
None
8.86K
WALMART INC
DFNDShares151.32K
TypeSH
Market value$22.31M
1.41%
Sole
148.04K
Shared
0.00
None
3.28K
VISA INC
DFNDShares88.26K
TypeSH
Market value$19.90M
1.26%
Sole
77.89K
Shared
0.00
None
10.36K
PROCTER & GAMBLE CO
DFNDShares125.09K
TypeSH
Market value$18.60M
1.18%
Sole
119.90K
Shared
0.00
None
5.20K
PEPSICO INC
DFNDShares98.70K
TypeSH
Market value$17.99M
1.14%
Sole
94.93K
Shared
0.00
None
3.77K
MERCK & CO INC
DFNDShares163.32K
TypeSH
Market value$17.38M
1.10%
Sole
155.81K
Shared
0.00
None
7.51K
HONEYWELL INTERNATIONAL INC
DFNDShares89.06K
TypeSH
Market value$17.02M
1.08%
Sole
85.50K
Shared
0.00
None
3.56K
ALPHABET INC
DFNDShares160.49K
TypeSH
Market value$16.69M
1.06%
Sole
144.83K
Shared
0.00
None
15.66K
AMAZON COM INC
DFNDShares154.05K
TypeSH
Market value$15.91M
1.01%
Sole
133.90K
Shared
0.00
None
20.15K
LOCKHEED MARTIN CORP
DFNDShares33.54K
TypeSH
Market value$15.85M
1.00%
Sole
32.43K
Shared
0.00
None
1.11K
ISHARES
DFNDShares59.12K
TypeSH
Market value$14.79M
0.94%
Sole
59.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares28.72K
TypeSH
Market value$13.57M
0.86%
Sole
25.68K
Shared
0.00
None
3.03K
CISCO SYSTEMS INC
DFNDShares259.49K
TypeSH
Market value$13.56M
0.86%
Sole
247.84K
Shared
0.00
None
11.65K
ABBOTT LABS
DFNDShares133.64K
TypeSH
Market value$13.53M
0.86%
Sole
126.79K
Shared
0.00
None
6.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 563.01K | SH | $92.84M 5.88% | 536.69K | 0.00 | 26.32K |
MICROSOFT CORPDFND | COMMON STOCK | 253.15K | SH | $72.98M 4.62% | 236.57K | 0.00 | 16.58K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 262.58K | SH | $34.22M 2.17% | 247.60K | 0.00 | 14.97K |
SPDR S&P 500 (MKT)OTR | ETF-EQUITY | 77.12K | SH | $31.57M 2.00% | 76.28K | 0.00 | 836.00 |
ABBVIE INCDFND | COMMON STOCK | 184.53K | SH | $29.41M 1.86% | 182.24K | 0.00 | 2.28K |
CHEVRON CORPDFND | COMMON STOCK | 169.31K | SH | $27.62M 1.75% | 159.07K | 0.00 | 10.23K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 170.01K | SH | $26.35M 1.67% | 165.13K | 0.00 | 4.88K |
HOME DEPOT INCDFND | COMMON STOCK | 85.05K | SH | $25.10M 1.59% | 80.36K | 0.00 | 4.68K |
EXXON MOBIL CORPDFND | COMMON STOCK | 219.92K | SH | $24.12M 1.53% | 217.22K | 0.00 | 2.70K |
ALPHABET INCDFND | COMMON STOCK | 227.66K | SH | $23.62M 1.50% | 204.47K | 0.00 | 23.19K |
ISHARESDFND | ETF-EQUITY | 56.90K | SH | $23.39M 1.48% | 56.09K | 0.00 | 807.00 |
COCA-COLA CODFND | COMMON STOCK | 366.93K | SH | $22.76M 1.44% | 358.08K | 0.00 | 8.86K |
WALMART INCDFND | COMMON STOCK | 151.32K | SH | $22.31M 1.41% | 148.04K | 0.00 | 3.28K |
VISA INCDFND | COMMON STOCK | 88.26K | SH | $19.90M 1.26% | 77.89K | 0.00 | 10.36K |
PROCTER & GAMBLE CODFND | COMMON STOCK | 125.09K | SH | $18.60M 1.18% | 119.90K | 0.00 | 5.20K |
PEPSICO INCDFND | COMMON STOCK | 98.70K | SH | $17.99M 1.14% | 94.93K | 0.00 | 3.77K |
MERCK & CO INCDFND | COMMON STOCK | 163.32K | SH | $17.38M 1.10% | 155.81K | 0.00 | 7.51K |
HONEYWELL INTERNATIONAL INCDFND | COMMON STOCK | 89.06K | SH | $17.02M 1.08% | 85.50K | 0.00 | 3.56K |
ALPHABET INCDFND | COMMON STOCK | 160.49K | SH | $16.69M 1.06% | 144.83K | 0.00 | 15.66K |
AMAZON COM INCDFND | COMMON STOCK | 154.05K | SH | $15.91M 1.01% | 133.90K | 0.00 | 20.15K |
LOCKHEED MARTIN CORPDFND | COMMON STOCK | 33.54K | SH | $15.85M 1.00% | 32.43K | 0.00 | 1.11K |
ISHARESDFND | ETF-EQUITY | 59.12K | SH | $14.79M 0.94% | 59.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COMMON STOCK | 28.72K | SH | $13.57M 0.86% | 25.68K | 0.00 | 3.03K |
CISCO SYSTEMS INCDFND | COMMON STOCK | 259.49K | SH | $13.56M 0.86% | 247.84K | 0.00 | 11.65K |
ABBOTT LABSDFND | COMMON STOCK | 133.64K | SH | $13.53M 0.86% | 126.79K | 0.00 | 6.85K |
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