Filed: 5/10/2024ACC: 0001625292-24-000004
📋 What this filing means
ARGENT TRUST CO filed this quarterly 13F‑HR report disclosing 698 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
698
Positions
$2.22B
Total AUM (reported)
21.71M
Total Shares
Allocation by class
COMMON STOCK$1.73B78.0%
ETF-EQUITY$374.91M16.9%
FOREIGN STOCK$65.92M3.0%
ETF-FIXED INCOM$37.46M1.7%
ETF-ALTERNATIVE$8.74M0.4%
CONVERTIBLE COR$1.78M0.1%
Portfolio Concentration
Top 3$274.58M12.4%
4–10$258.69M11.6%
11–25$352.78M15.9%
Rest$1.34B60.1%
Top 3 weight
12.4%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 21.71M
Sole
Full voting authority
20.89M
shares
% of voting shares96.2%
Shared
Joint voting authority
606.00
shares
% of voting shares0.0%
None
No voting authority
815.86K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole206
Shared0
Other492
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings698
Rows:
MICROSOFT CORP
DFNDShares272.10K
TypeSH
Market value$114.48M
5.15%
Sole
256.73K
Shared
0.00
None
15.37K
APPLE INC
DFNDShares591.40K
TypeSH
Market value$101.41M
4.56%
Sole
566.32K
Shared
0.00
None
25.09K
JPMORGAN CHASE & CO
DFNDShares293.02K
TypeSH
Market value$58.69M
2.64%
Sole
279.92K
Shared
0.00
None
13.10K
SPDR S&P 500 (MKT)
DFNDShares77.72K
TypeSH
Market value$40.65M
1.83%
Sole
76.95K
Shared
0.00
None
770.00
ALPHABET INC
DFNDShares265.53K
TypeSH
Market value$40.08M
1.80%
Sole
244.59K
Shared
0.00
None
20.94K
AMAZON COM INC
DFNDShares216.50K
TypeSH
Market value$39.05M
1.76%
Sole
196.71K
Shared
0.00
None
19.80K
ABBVIE INC
DFNDShares202.29K
TypeSH
Market value$36.84M
1.66%
Sole
199.94K
Shared
0.00
None
2.35K
HOME DEPOT INC
DFNDShares95.20K
TypeSH
Market value$36.52M
1.64%
Sole
90.63K
Shared
0.00
None
4.57K
ISHARES
DFNDShares67.94K
TypeSH
Market value$35.72M
1.61%
Sole
67.46K
Shared
0.00
None
476.00
JOHNSON & JOHNSON
DFNDShares188.63K
TypeSH
Market value$29.84M
1.34%
Sole
187.36K
Shared
0.00
None
1.27K
WALMART INC
DFNDShares493.21K
TypeSH
Market value$29.68M
1.33%
Sole
483.56K
Shared
0.00
None
9.66K
CHEVRON CORP
DFNDShares187.94K
TypeSH
Market value$29.65M
1.33%
Sole
180.48K
Shared
0.00
None
7.46K
VISA INC
DFNDShares100.50K
TypeSH
Market value$28.05M
1.26%
Sole
89.17K
Shared
0.00
None
11.33K
EXXON MOBIL CORP
DFNDShares230.79K
TypeSH
Market value$26.83M
1.21%
Sole
224.98K
Shared
0.00
None
5.81K
ALPHABET INC
DFNDShares169.06K
TypeSH
Market value$25.74M
1.16%
Sole
153.56K
Shared
0.00
None
15.50K
META PLATFORMS INC CL A
DFNDShares50.39K
TypeSH
Market value$24.47M
1.10%
Sole
44.44K
Shared
0.00
None
5.95K
COCA-COLA CO
DFNDShares397.86K
TypeSH
Market value$24.34M
1.09%
Sole
388.94K
Shared
0.00
None
8.92K
MERCK & CO INC
DFNDShares179.07K
TypeSH
Market value$23.63M
1.06%
Sole
171.53K
Shared
0.00
None
7.54K
PROCTER & GAMBLE CO
DFNDShares137.41K
TypeSH
Market value$22.30M
1.00%
Sole
132.14K
Shared
0.00
None
5.27K
ISHARES
DFNDShares363.85K
TypeSH
Market value$22.10M
0.99%
Sole
363.85K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES
DFNDShares109.31K
TypeSH
Market value$20.87M
0.94%
Sole
107.11K
Shared
0.00
None
2.21K
HONEYWELL INTERNATIONAL INC
DFNDShares98.15K
TypeSH
Market value$20.15M
0.91%
Sole
94.95K
Shared
0.00
None
3.20K
ELI LILLY & CO
DFNDShares23.95K
TypeSH
Market value$18.64M
0.84%
Sole
20.31K
Shared
0.00
None
3.65K
NVIDIA CORP
DFNDShares20.29K
TypeSH
Market value$18.33M
0.82%
Sole
16.10K
Shared
0.00
None
4.18K
BERKSHIRE HATHAWAY INC
DFNDShares42.86K
TypeSH
Market value$18.02M
0.81%
Sole
39.13K
Shared
0.00
None
3.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 272.10K | SH | $114.48M 5.15% | 256.73K | 0.00 | 15.37K |
APPLE INCDFND | COMMON STOCK | 591.40K | SH | $101.41M 4.56% | 566.32K | 0.00 | 25.09K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 293.02K | SH | $58.69M 2.64% | 279.92K | 0.00 | 13.10K |
SPDR S&P 500 (MKT)DFND | ETF-EQUITY | 77.72K | SH | $40.65M 1.83% | 76.95K | 0.00 | 770.00 |
ALPHABET INCDFND | COMMON STOCK | 265.53K | SH | $40.08M 1.80% | 244.59K | 0.00 | 20.94K |
AMAZON COM INCDFND | COMMON STOCK | 216.50K | SH | $39.05M 1.76% | 196.71K | 0.00 | 19.80K |
ABBVIE INCDFND | COMMON STOCK | 202.29K | SH | $36.84M 1.66% | 199.94K | 0.00 | 2.35K |
HOME DEPOT INCDFND | COMMON STOCK | 95.20K | SH | $36.52M 1.64% | 90.63K | 0.00 | 4.57K |
ISHARESDFND | ETF-EQUITY | 67.94K | SH | $35.72M 1.61% | 67.46K | 0.00 | 476.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 188.63K | SH | $29.84M 1.34% | 187.36K | 0.00 | 1.27K |
WALMART INCDFND | COMMON STOCK | 493.21K | SH | $29.68M 1.33% | 483.56K | 0.00 | 9.66K |
CHEVRON CORPDFND | COMMON STOCK | 187.94K | SH | $29.65M 1.33% | 180.48K | 0.00 | 7.46K |
VISA INCDFND | COMMON STOCK | 100.50K | SH | $28.05M 1.26% | 89.17K | 0.00 | 11.33K |
EXXON MOBIL CORPDFND | COMMON STOCK | 230.79K | SH | $26.83M 1.21% | 224.98K | 0.00 | 5.81K |
ALPHABET INCDFND | COMMON STOCK | 169.06K | SH | $25.74M 1.16% | 153.56K | 0.00 | 15.50K |
META PLATFORMS INC CL ADFND | COMMON STOCK | 50.39K | SH | $24.47M 1.10% | 44.44K | 0.00 | 5.95K |
COCA-COLA CODFND | COMMON STOCK | 397.86K | SH | $24.34M 1.09% | 388.94K | 0.00 | 8.92K |
MERCK & CO INCDFND | COMMON STOCK | 179.07K | SH | $23.63M 1.06% | 171.53K | 0.00 | 7.54K |
PROCTER & GAMBLE CODFND | COMMON STOCK | 137.41K | SH | $22.30M 1.00% | 132.14K | 0.00 | 5.27K |
ISHARESDFND | ETF-EQUITY | 363.85K | SH | $22.10M 0.99% | 363.85K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINESDFND | COMMON STOCK | 109.31K | SH | $20.87M 0.94% | 107.11K | 0.00 | 2.21K |
HONEYWELL INTERNATIONAL INCDFND | COMMON STOCK | 98.15K | SH | $20.15M 0.91% | 94.95K | 0.00 | 3.20K |
ELI LILLY & CODFND | COMMON STOCK | 23.95K | SH | $18.64M 0.84% | 20.31K | 0.00 | 3.65K |
NVIDIA CORPDFND | COMMON STOCK | 20.29K | SH | $18.33M 0.82% | 16.10K | 0.00 | 4.18K |
BERKSHIRE HATHAWAY INCDFND | COMMON STOCK | 42.86K | SH | $18.02M 0.81% | 39.13K | 0.00 | 3.73K |
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