Filed: 11/8/2023ACC: 0001625292-23-000008
📋 What this filing means
ARGENT TRUST CO filed this quarterly 13F‑HR report disclosing 642 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
642
Positions
$1.82B
Total AUM (reported)
21.30M
Total Shares
Allocation by class
COMMON STOCK$1.43B78.5%
ETF-EQUITY$281.75M15.4%
FOREIGN STOCK$56.57M3.1%
ETF-FIXED INCOM$44.62M2.4%
ETF-ALTERNATIVE$7.15M0.4%
CONVERTIBLE COR$2.29M0.1%
Portfolio Concentration
Top 3$235.77M12.9%
4–10$212.61M11.7%
11–25$299.73M16.4%
Rest$1.08B59.0%
Top 3 weight
12.9%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 21.30M
Sole
Full voting authority
20.50M
shares
% of voting shares96.3%
Shared
Joint voting authority
606.00
shares
% of voting shares0.0%
None
No voting authority
791.79K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole187
Shared0
Other455
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings642
Rows:
APPLE INC
DFNDShares619.73K
TypeSH
Market value$106.10M
5.82%
Sole
593.89K
Shared
0.00
None
25.83K
MICROSOFT CORP
DFNDShares274.63K
TypeSH
Market value$86.71M
4.75%
Sole
258.74K
Shared
0.00
None
15.89K
JPMORGAN CHASE & CO
DFNDShares296.15K
TypeSH
Market value$42.95M
2.35%
Sole
281.93K
Shared
0.00
None
14.22K
ALPHABET INC
DFNDShares258.37K
TypeSH
Market value$33.81M
1.85%
Sole
236.55K
Shared
0.00
None
21.81K
CHEVRON CORP
DFNDShares195.45K
TypeSH
Market value$32.96M
1.81%
Sole
183.92K
Shared
0.00
None
11.53K
SPDR S&P 500 (MKT)
DFNDShares76.70K
TypeSH
Market value$32.79M
1.80%
Sole
75.87K
Shared
0.00
None
836.00
ABBVIE INC
DFNDShares196.91K
TypeSH
Market value$29.35M
1.61%
Sole
194.63K
Shared
0.00
None
2.28K
JOHNSON & JOHNSON
DFNDShares186.72K
TypeSH
Market value$29.08M
1.59%
Sole
181.47K
Shared
0.00
None
5.25K
HOME DEPOT INC
DFNDShares91.50K
TypeSH
Market value$27.65M
1.52%
Sole
86.86K
Shared
0.00
None
4.64K
WALMART INC
DFNDShares168.67K
TypeSH
Market value$26.98M
1.48%
Sole
165.42K
Shared
0.00
None
3.26K
ISHARES
DFNDShares61.96K
TypeSH
Market value$26.61M
1.46%
Sole
61.39K
Shared
0.00
None
571.00
EXXON MOBIL CORP
DFNDShares222.70K
TypeSH
Market value$26.18M
1.44%
Sole
219.71K
Shared
0.00
None
2.99K
AMAZON COM INC
DFNDShares195.73K
TypeSH
Market value$24.88M
1.36%
Sole
175.44K
Shared
0.00
None
20.29K
VISA INC
DFNDShares99.64K
TypeSH
Market value$22.92M
1.26%
Sole
88.39K
Shared
0.00
None
11.25K
ALPHABET INC
DFNDShares169.81K
TypeSH
Market value$22.39M
1.23%
Sole
154.29K
Shared
0.00
None
15.52K
COCA-COLA CO
DFNDShares375.59K
TypeSH
Market value$21.03M
1.15%
Sole
366.52K
Shared
0.00
None
9.07K
PROCTER & GAMBLE CO
DFNDShares139.55K
TypeSH
Market value$20.35M
1.12%
Sole
134.18K
Shared
0.00
None
5.37K
MERCK & CO INC
DFNDShares177.19K
TypeSH
Market value$18.24M
1.00%
Sole
169.60K
Shared
0.00
None
7.60K
ISHARES
DFNDShares72.45K
TypeSH
Market value$18.07M
0.99%
Sole
72.45K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares105.40K
TypeSH
Market value$17.86M
0.98%
Sole
101.65K
Shared
0.00
None
3.75K
HONEYWELL INTERNATIONAL INC
DFNDShares95.89K
TypeSH
Market value$17.72M
0.97%
Sole
92.45K
Shared
0.00
None
3.44K
UNITEDHEALTH GROUP INC
DFNDShares32.88K
TypeSH
Market value$16.58M
0.91%
Sole
29.79K
Shared
0.00
None
3.10K
COMCAST CORP
DFNDShares355.43K
TypeSH
Market value$15.76M
0.86%
Sole
344.21K
Shared
0.00
None
11.22K
CISCO SYSTEMS INC
DFNDShares292.25K
TypeSH
Market value$15.71M
0.86%
Sole
290.96K
Shared
0.00
None
1.29K
LOCKHEED MARTIN CORP
DFNDShares37.75K
TypeSH
Market value$15.44M
0.85%
Sole
36.88K
Shared
0.00
None
869.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 619.73K | SH | $106.10M 5.82% | 593.89K | 0.00 | 25.83K |
MICROSOFT CORPDFND | COMMON STOCK | 274.63K | SH | $86.71M 4.75% | 258.74K | 0.00 | 15.89K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 296.15K | SH | $42.95M 2.35% | 281.93K | 0.00 | 14.22K |
ALPHABET INCDFND | COMMON STOCK | 258.37K | SH | $33.81M 1.85% | 236.55K | 0.00 | 21.81K |
CHEVRON CORPDFND | COMMON STOCK | 195.45K | SH | $32.96M 1.81% | 183.92K | 0.00 | 11.53K |
SPDR S&P 500 (MKT)DFND | ETF-EQUITY | 76.70K | SH | $32.79M 1.80% | 75.87K | 0.00 | 836.00 |
ABBVIE INCDFND | COMMON STOCK | 196.91K | SH | $29.35M 1.61% | 194.63K | 0.00 | 2.28K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 186.72K | SH | $29.08M 1.59% | 181.47K | 0.00 | 5.25K |
HOME DEPOT INCDFND | COMMON STOCK | 91.50K | SH | $27.65M 1.52% | 86.86K | 0.00 | 4.64K |
WALMART INCDFND | COMMON STOCK | 168.67K | SH | $26.98M 1.48% | 165.42K | 0.00 | 3.26K |
ISHARESDFND | ETF-EQUITY | 61.96K | SH | $26.61M 1.46% | 61.39K | 0.00 | 571.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 222.70K | SH | $26.18M 1.44% | 219.71K | 0.00 | 2.99K |
AMAZON COM INCDFND | COMMON STOCK | 195.73K | SH | $24.88M 1.36% | 175.44K | 0.00 | 20.29K |
VISA INCDFND | COMMON STOCK | 99.64K | SH | $22.92M 1.26% | 88.39K | 0.00 | 11.25K |
ALPHABET INCDFND | COMMON STOCK | 169.81K | SH | $22.39M 1.23% | 154.29K | 0.00 | 15.52K |
COCA-COLA CODFND | COMMON STOCK | 375.59K | SH | $21.03M 1.15% | 366.52K | 0.00 | 9.07K |
PROCTER & GAMBLE CODFND | COMMON STOCK | 139.55K | SH | $20.35M 1.12% | 134.18K | 0.00 | 5.37K |
MERCK & CO INCDFND | COMMON STOCK | 177.19K | SH | $18.24M 1.00% | 169.60K | 0.00 | 7.60K |
ISHARESDFND | ETF-EQUITY | 72.45K | SH | $18.07M 0.99% | 72.45K | 0.00 | 0.00 |
PEPSICO INCDFND | COMMON STOCK | 105.40K | SH | $17.86M 0.98% | 101.65K | 0.00 | 3.75K |
HONEYWELL INTERNATIONAL INCDFND | COMMON STOCK | 95.89K | SH | $17.72M 0.97% | 92.45K | 0.00 | 3.44K |
UNITEDHEALTH GROUP INCDFND | COMMON STOCK | 32.88K | SH | $16.58M 0.91% | 29.79K | 0.00 | 3.10K |
COMCAST CORPDFND | COMMON STOCK | 355.43K | SH | $15.76M 0.86% | 344.21K | 0.00 | 11.22K |
CISCO SYSTEMS INCDFND | COMMON STOCK | 292.25K | SH | $15.71M 0.86% | 290.96K | 0.00 | 1.29K |
LOCKHEED MARTIN CORPDFND | COMMON STOCK | 37.75K | SH | $15.44M 0.85% | 36.88K | 0.00 | 869.00 |
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