Filed: 2/9/2024ACC: 0001625292-24-000002
📋 What this filing means
ARGENT TRUST CO filed this quarterly 13F‑HR report disclosing 648 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
648
Positions
$2.01B
Total AUM (reported)
20.84M
Total Shares
Allocation by class
COMMON STOCK$1.58B78.6%
ETF-EQUITY$320.90M16.0%
FOREIGN STOCK$61.59M3.1%
ETF-FIXED INCOM$37.91M1.9%
ETF-ALTERNATIVE$7.83M0.4%
CONVERTIBLE COR$2.21M0.1%
Portfolio Concentration
Top 3$270.34M13.4%
4–10$230.84M11.5%
11–25$317.15M15.8%
Rest$1.19B59.3%
Top 3 weight
13.4%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 20.84M
Sole
Full voting authority
20.04M
shares
% of voting shares96.2%
Shared
Joint voting authority
606.00
shares
% of voting shares0.0%
None
No voting authority
795.69K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole188
Shared0
Other460
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings648
Rows:
APPLE INC
DFNDShares608.79K
TypeSH
Market value$117.21M
5.83%
Sole
583.47K
Shared
0.00
None
25.32K
MICROSOFT CORP
DFNDShares274.21K
TypeSH
Market value$103.12M
5.13%
Sole
258.68K
Shared
0.00
None
15.54K
JPMORGAN CHASE & CO
DFNDShares294K
TypeSH
Market value$50.01M
2.49%
Sole
280.85K
Shared
0.00
None
13.15K
SPDR S&P 500 (MKT)
DFNDShares78.28K
TypeSH
Market value$37.21M
1.85%
Sole
77.45K
Shared
0.00
None
836.00
ALPHABET INC
DFNDShares257.60K
TypeSH
Market value$35.98M
1.79%
Sole
236.36K
Shared
0.00
None
21.25K
HOME DEPOT INC
DFNDShares96.18K
TypeSH
Market value$33.33M
1.66%
Sole
91.56K
Shared
0.00
None
4.62K
ISHARES
DFNDShares69.23K
TypeSH
Market value$33.07M
1.64%
Sole
68.66K
Shared
0.00
None
571.00
ABBVIE INC
DFNDShares199.06K
TypeSH
Market value$30.85M
1.53%
Sole
196.82K
Shared
0.00
None
2.23K
AMAZON COM INC
DFNDShares199.25K
TypeSH
Market value$30.27M
1.51%
Sole
179.29K
Shared
0.00
None
19.96K
JOHNSON & JOHNSON
DFNDShares192.19K
TypeSH
Market value$30.12M
1.50%
Sole
187.38K
Shared
0.00
None
4.81K
CHEVRON CORP
DFNDShares188.36K
TypeSH
Market value$28.10M
1.40%
Sole
180.76K
Shared
0.00
None
7.60K
WALMART INC
DFNDShares167.07K
TypeSH
Market value$26.34M
1.31%
Sole
163.85K
Shared
0.00
None
3.22K
VISA INC
DFNDShares100.53K
TypeSH
Market value$26.17M
1.30%
Sole
89.17K
Shared
0.00
None
11.36K
ALPHABET INC
DFNDShares168.92K
TypeSH
Market value$23.81M
1.18%
Sole
153.40K
Shared
0.00
None
15.52K
COCA-COLA CO
DFNDShares395.77K
TypeSH
Market value$23.32M
1.16%
Sole
386.54K
Shared
0.00
None
9.23K
EXXON MOBIL CORP
DFNDShares221.02K
TypeSH
Market value$22.10M
1.10%
Sole
217.71K
Shared
0.00
None
3.30K
HONEYWELL INTERNATIONAL INC
DFNDShares97.26K
TypeSH
Market value$20.40M
1.01%
Sole
94.04K
Shared
0.00
None
3.22K
ISHARES
DFNDShares72.40K
TypeSH
Market value$20.07M
1.00%
Sole
72.40K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares136.38K
TypeSH
Market value$19.98M
0.99%
Sole
131.01K
Shared
0.00
None
5.37K
MERCK & CO INC
DFNDShares176.45K
TypeSH
Market value$19.24M
0.96%
Sole
168.87K
Shared
0.00
None
7.58K
INTERNATIONAL BUSINESS MACHINES
DFNDShares110.50K
TypeSH
Market value$18.07M
0.90%
Sole
108.29K
Shared
0.00
None
2.21K
LOCKHEED MARTIN CORP
DFNDShares39.07K
TypeSH
Market value$17.71M
0.88%
Sole
38.21K
Shared
0.00
None
863.00
PEPSICO INC
DFNDShares102.81K
TypeSH
Market value$17.46M
0.87%
Sole
99.09K
Shared
0.00
None
3.72K
UNITEDHEALTH GROUP INC
DFNDShares33.09K
TypeSH
Market value$17.42M
0.87%
Sole
29.99K
Shared
0.00
None
3.10K
META PLATFORMS INC CL A
DFNDShares47.92K
TypeSH
Market value$16.96M
0.84%
Sole
41.25K
Shared
0.00
None
6.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 608.79K | SH | $117.21M 5.83% | 583.47K | 0.00 | 25.32K |
MICROSOFT CORPDFND | COMMON STOCK | 274.21K | SH | $103.12M 5.13% | 258.68K | 0.00 | 15.54K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 294K | SH | $50.01M 2.49% | 280.85K | 0.00 | 13.15K |
SPDR S&P 500 (MKT)DFND | ETF-EQUITY | 78.28K | SH | $37.21M 1.85% | 77.45K | 0.00 | 836.00 |
ALPHABET INCDFND | COMMON STOCK | 257.60K | SH | $35.98M 1.79% | 236.36K | 0.00 | 21.25K |
HOME DEPOT INCDFND | COMMON STOCK | 96.18K | SH | $33.33M 1.66% | 91.56K | 0.00 | 4.62K |
ISHARESDFND | ETF-EQUITY | 69.23K | SH | $33.07M 1.64% | 68.66K | 0.00 | 571.00 |
ABBVIE INCDFND | COMMON STOCK | 199.06K | SH | $30.85M 1.53% | 196.82K | 0.00 | 2.23K |
AMAZON COM INCDFND | COMMON STOCK | 199.25K | SH | $30.27M 1.51% | 179.29K | 0.00 | 19.96K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 192.19K | SH | $30.12M 1.50% | 187.38K | 0.00 | 4.81K |
CHEVRON CORPDFND | COMMON STOCK | 188.36K | SH | $28.10M 1.40% | 180.76K | 0.00 | 7.60K |
WALMART INCDFND | COMMON STOCK | 167.07K | SH | $26.34M 1.31% | 163.85K | 0.00 | 3.22K |
VISA INCDFND | COMMON STOCK | 100.53K | SH | $26.17M 1.30% | 89.17K | 0.00 | 11.36K |
ALPHABET INCDFND | COMMON STOCK | 168.92K | SH | $23.81M 1.18% | 153.40K | 0.00 | 15.52K |
COCA-COLA CODFND | COMMON STOCK | 395.77K | SH | $23.32M 1.16% | 386.54K | 0.00 | 9.23K |
EXXON MOBIL CORPDFND | COMMON STOCK | 221.02K | SH | $22.10M 1.10% | 217.71K | 0.00 | 3.30K |
HONEYWELL INTERNATIONAL INCDFND | COMMON STOCK | 97.26K | SH | $20.40M 1.01% | 94.04K | 0.00 | 3.22K |
ISHARESDFND | ETF-EQUITY | 72.40K | SH | $20.07M 1.00% | 72.40K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COMMON STOCK | 136.38K | SH | $19.98M 0.99% | 131.01K | 0.00 | 5.37K |
MERCK & CO INCDFND | COMMON STOCK | 176.45K | SH | $19.24M 0.96% | 168.87K | 0.00 | 7.58K |
INTERNATIONAL BUSINESS MACHINESDFND | COMMON STOCK | 110.50K | SH | $18.07M 0.90% | 108.29K | 0.00 | 2.21K |
LOCKHEED MARTIN CORPDFND | COMMON STOCK | 39.07K | SH | $17.71M 0.88% | 38.21K | 0.00 | 863.00 |
PEPSICO INCDFND | COMMON STOCK | 102.81K | SH | $17.46M 0.87% | 99.09K | 0.00 | 3.72K |
UNITEDHEALTH GROUP INCDFND | COMMON STOCK | 33.09K | SH | $17.42M 0.87% | 29.99K | 0.00 | 3.10K |
META PLATFORMS INC CL ADFND | COMMON STOCK | 47.92K | SH | $16.96M 0.84% | 41.25K | 0.00 | 6.67K |
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