Filed: 8/11/2023ACC: 0001625292-23-000006
📋 What this filing means
ARGENT TRUST CO filed this quarterly 13F‑HR report disclosing 666 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
666
Positions
$1.85B
Total AUM (reported)
21.13M
Total Shares
Allocation by class
COMMON STOCK$1.48B79.9%
ETF-EQUITY$267.36M14.5%
FOREIGN STOCK$57.35M3.1%
ETF-FIXED INCOM$36.18M2.0%
ETF-ALTERNATIVE$7.17M0.4%
CONVERTIBLE COR$2.65M0.1%
Portfolio Concentration
Top 3$254.51M13.8%
4–10$210.55M11.4%
11–25$302.69M16.4%
Rest$1.08B58.4%
Top 3 weight
13.8%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 21.13M
Sole
Full voting authority
20.30M
shares
% of voting shares96.1%
Shared
Joint voting authority
627.00
shares
% of voting shares0.0%
None
No voting authority
823.78K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole202
Shared0
Other464
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings666
Rows:
APPLE INC
DFNDShares614.86K
TypeSH
Market value$119.27M
6.46%
Sole
588.54K
Shared
0.00
None
26.32K
MICROSOFT CORP
DFNDShares275.67K
TypeSH
Market value$93.88M
5.09%
Sole
259.50K
Shared
0.00
None
16.17K
JPMORGAN CHASE & CO
DFNDShares284.45K
TypeSH
Market value$41.37M
2.24%
Sole
269.47K
Shared
0.00
None
14.98K
SPDR S&P 500 (MKT)
DFNDShares77.39K
TypeSH
Market value$34.31M
1.86%
Sole
76.56K
Shared
0.00
None
836.00
ISHARES
DFNDShares69.17K
TypeSH
Market value$30.83M
1.67%
Sole
68.60K
Shared
0.00
None
571.00
ALPHABET INC
DFNDShares255.84K
TypeSH
Market value$30.62M
1.66%
Sole
233.68K
Shared
0.00
None
22.16K
JOHNSON & JOHNSON
DFNDShares184.18K
TypeSH
Market value$30.48M
1.65%
Sole
178.93K
Shared
0.00
None
5.25K
CHEVRON CORP
DFNDShares187.45K
TypeSH
Market value$29.50M
1.60%
Sole
175.90K
Shared
0.00
None
11.55K
HOME DEPOT INC
DFNDShares91.35K
TypeSH
Market value$28.38M
1.54%
Sole
86.66K
Shared
0.00
None
4.68K
ABBVIE INC
DFNDShares196.19K
TypeSH
Market value$26.43M
1.43%
Sole
193.90K
Shared
0.00
None
2.28K
WALMART INC
DFNDShares158.57K
TypeSH
Market value$24.92M
1.35%
Sole
155.29K
Shared
0.00
None
3.28K
AMAZON COM INC
DFNDShares186.84K
TypeSH
Market value$24.36M
1.32%
Sole
166.09K
Shared
0.00
None
20.75K
EXXON MOBIL CORP
DFNDShares225.89K
TypeSH
Market value$24.23M
1.31%
Sole
222.99K
Shared
0.00
None
2.90K
VISA INC
DFNDShares98.80K
TypeSH
Market value$23.46M
1.27%
Sole
87.84K
Shared
0.00
None
10.96K
COCA-COLA CO
DFNDShares371.65K
TypeSH
Market value$22.38M
1.21%
Sole
362.80K
Shared
0.00
None
8.86K
PROCTER & GAMBLE CO
DFNDShares140.99K
TypeSH
Market value$21.39M
1.16%
Sole
135.79K
Shared
0.00
None
5.20K
MERCK & CO INC
DFNDShares173.38K
TypeSH
Market value$20.01M
1.08%
Sole
165.86K
Shared
0.00
None
7.52K
HONEYWELL INTERNATIONAL INC
DFNDShares95.57K
TypeSH
Market value$19.83M
1.07%
Sole
92.01K
Shared
0.00
None
3.56K
PEPSICO INC
DFNDShares106.42K
TypeSH
Market value$19.71M
1.07%
Sole
102.65K
Shared
0.00
None
3.77K
ALPHABET INC
DFNDShares161.03K
TypeSH
Market value$19.48M
1.06%
Sole
145.51K
Shared
0.00
None
15.52K
ISHARES
DFNDShares74.41K
TypeSH
Market value$19.46M
1.05%
Sole
74.41K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares38.08K
TypeSH
Market value$17.53M
0.95%
Sole
37.14K
Shared
0.00
None
936.00
UNITEDHEALTH GROUP INC
DFNDShares32.86K
TypeSH
Market value$15.79M
0.86%
Sole
29.70K
Shared
0.00
None
3.15K
CISCO SYSTEMS INC
DFNDShares293.42K
TypeSH
Market value$15.18M
0.82%
Sole
283.17K
Shared
0.00
None
10.25K
ABBOTT LABS
DFNDShares137.20K
TypeSH
Market value$14.96M
0.81%
Sole
130.32K
Shared
0.00
None
6.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 614.86K | SH | $119.27M 6.46% | 588.54K | 0.00 | 26.32K |
MICROSOFT CORPDFND | COMMON STOCK | 275.67K | SH | $93.88M 5.09% | 259.50K | 0.00 | 16.17K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 284.45K | SH | $41.37M 2.24% | 269.47K | 0.00 | 14.98K |
SPDR S&P 500 (MKT)DFND | ETF-EQUITY | 77.39K | SH | $34.31M 1.86% | 76.56K | 0.00 | 836.00 |
ISHARESDFND | ETF-EQUITY | 69.17K | SH | $30.83M 1.67% | 68.60K | 0.00 | 571.00 |
ALPHABET INCDFND | COMMON STOCK | 255.84K | SH | $30.62M 1.66% | 233.68K | 0.00 | 22.16K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 184.18K | SH | $30.48M 1.65% | 178.93K | 0.00 | 5.25K |
CHEVRON CORPDFND | COMMON STOCK | 187.45K | SH | $29.50M 1.60% | 175.90K | 0.00 | 11.55K |
HOME DEPOT INCDFND | COMMON STOCK | 91.35K | SH | $28.38M 1.54% | 86.66K | 0.00 | 4.68K |
ABBVIE INCDFND | COMMON STOCK | 196.19K | SH | $26.43M 1.43% | 193.90K | 0.00 | 2.28K |
WALMART INCDFND | COMMON STOCK | 158.57K | SH | $24.92M 1.35% | 155.29K | 0.00 | 3.28K |
AMAZON COM INCDFND | COMMON STOCK | 186.84K | SH | $24.36M 1.32% | 166.09K | 0.00 | 20.75K |
EXXON MOBIL CORPDFND | COMMON STOCK | 225.89K | SH | $24.23M 1.31% | 222.99K | 0.00 | 2.90K |
VISA INCDFND | COMMON STOCK | 98.80K | SH | $23.46M 1.27% | 87.84K | 0.00 | 10.96K |
COCA-COLA CODFND | COMMON STOCK | 371.65K | SH | $22.38M 1.21% | 362.80K | 0.00 | 8.86K |
PROCTER & GAMBLE CODFND | COMMON STOCK | 140.99K | SH | $21.39M 1.16% | 135.79K | 0.00 | 5.20K |
MERCK & CO INCDFND | COMMON STOCK | 173.38K | SH | $20.01M 1.08% | 165.86K | 0.00 | 7.52K |
HONEYWELL INTERNATIONAL INCDFND | COMMON STOCK | 95.57K | SH | $19.83M 1.07% | 92.01K | 0.00 | 3.56K |
PEPSICO INCDFND | COMMON STOCK | 106.42K | SH | $19.71M 1.07% | 102.65K | 0.00 | 3.77K |
ALPHABET INCDFND | COMMON STOCK | 161.03K | SH | $19.48M 1.06% | 145.51K | 0.00 | 15.52K |
ISHARESDFND | ETF-EQUITY | 74.41K | SH | $19.46M 1.05% | 74.41K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COMMON STOCK | 38.08K | SH | $17.53M 0.95% | 37.14K | 0.00 | 936.00 |
UNITEDHEALTH GROUP INCDFND | COMMON STOCK | 32.86K | SH | $15.79M 0.86% | 29.70K | 0.00 | 3.15K |
CISCO SYSTEMS INCDFND | COMMON STOCK | 293.42K | SH | $15.18M 0.82% | 283.17K | 0.00 | 10.25K |
ABBOTT LABSDFND | COMMON STOCK | 137.20K | SH | $14.96M 0.81% | 130.32K | 0.00 | 6.88K |
Page 1 of 27
…