Filed: 8/12/2024ACC: 0001625292-24-000006
📋 What this filing means
ARGENT TRUST CO filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$2.27B
Total AUM (reported)
21.93M
Total Shares
Allocation by class
COMMON STOCK$1.79B78.6%
ETF-EQUITY$375.74M16.5%
FOREIGN STOCK$68.22M3.0%
ETF-FIXED INCOM$31.34M1.4%
ETF-ALTERNATIVE$9.17M0.4%
CONVERTIBLE COR$1.71M0.1%
Portfolio Concentration
Top 3$308.97M13.6%
4–10$272.55M12.0%
11–25$369.11M16.3%
Rest$1.32B58.1%
Top 3 weight
13.6%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 21.93M
Sole
Full voting authority
20.92M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole201
Shared0
Other501
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings702
Rows:
APPLE INC
DFNDShares596.18K
TypeSH
Market value$125.57M
5.53%
Sole
570.32K
Shared
0.00
None
25.86K
MICROSOFT CORP
DFNDShares277.47K
TypeSH
Market value$124.01M
5.46%
Sole
259.01K
Shared
0.00
None
18.45K
JPMORGAN CHASE & CO
DFNDShares293.63K
TypeSH
Market value$59.39M
2.61%
Sole
280.18K
Shared
0.00
None
13.45K
ALPHABET INC
DFNDShares265.57K
TypeSH
Market value$48.37M
2.13%
Sole
244.78K
Shared
0.00
None
20.79K
AMAZON COM INC
DFNDShares222.13K
TypeSH
Market value$42.93M
1.89%
Sole
201.08K
Shared
0.00
None
21.06K
SPDR S&P 500 (MKT)
DFNDShares77.57K
TypeSH
Market value$42.21M
1.86%
Sole
76.81K
Shared
0.00
None
760.00
ISHARES
DFNDShares68.86K
TypeSH
Market value$37.68M
1.66%
Sole
68.36K
Shared
0.00
None
509.00
ABBVIE INC
DFNDShares204.17K
TypeSH
Market value$35.02M
1.54%
Sole
201.74K
Shared
0.00
None
2.43K
HOME DEPOT INC
DFNDShares96.36K
TypeSH
Market value$33.17M
1.46%
Sole
90.63K
Shared
0.00
None
5.74K
WALMART INC
DFNDShares489.71K
TypeSH
Market value$33.16M
1.46%
Sole
479.96K
Shared
0.00
None
9.75K
ALPHABET INC
DFNDShares173.16K
TypeSH
Market value$31.76M
1.40%
Sole
157.72K
Shared
0.00
None
15.44K
CHEVRON CORP
DFNDShares185.25K
TypeSH
Market value$28.98M
1.28%
Sole
177.99K
Shared
0.00
None
7.26K
JOHNSON & JOHNSON
DFNDShares189.59K
TypeSH
Market value$27.71M
1.22%
Sole
188.24K
Shared
0.00
None
1.36K
EXXON MOBIL CORP
DFNDShares236.95K
TypeSH
Market value$27.28M
1.20%
Sole
227.59K
Shared
0.00
None
9.36K
VISA INC
DFNDShares101.73K
TypeSH
Market value$26.70M
1.18%
Sole
90.94K
Shared
0.00
None
10.80K
COCA-COLA CO
DFNDShares406.92K
TypeSH
Market value$25.90M
1.14%
Sole
392.73K
Shared
0.00
None
14.20K
META PLATFORMS INC CL A
DFNDShares51.08K
TypeSH
Market value$25.76M
1.13%
Sole
45.72K
Shared
0.00
None
5.37K
NVIDIA CORP
DFNDShares205.56K
TypeSH
Market value$25.40M
1.12%
Sole
160.24K
Shared
0.00
None
45.33K
PROCTER & GAMBLE CO
DFNDShares138.03K
TypeSH
Market value$22.76M
1.00%
Sole
131.20K
Shared
0.00
None
6.83K
MERCK & CO INC
DFNDShares180.05K
TypeSH
Market value$22.29M
0.98%
Sole
172.54K
Shared
0.00
None
7.51K
ISHARES
DFNDShares361.92K
TypeSH
Market value$21.18M
0.93%
Sole
361.92K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares23.35K
TypeSH
Market value$21.14M
0.93%
Sole
19.76K
Shared
0.00
None
3.59K
BROADCOM INC
DFNDShares13.13K
TypeSH
Market value$21.08M
0.93%
Sole
11K
Shared
0.00
None
2.13K
HONEYWELL INTERNATIONAL INC
DFNDShares98.49K
TypeSH
Market value$21.03M
0.93%
Sole
95.32K
Shared
0.00
None
3.17K
COSTCO WHOLESALE CORP
DFNDShares23.70K
TypeSH
Market value$20.14M
0.89%
Sole
22.64K
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 596.18K | SH | $125.57M 5.53% | 570.32K | 0.00 | 25.86K |
MICROSOFT CORPDFND | COMMON STOCK | 277.47K | SH | $124.01M 5.46% | 259.01K | 0.00 | 18.45K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 293.63K | SH | $59.39M 2.61% | 280.18K | 0.00 | 13.45K |
ALPHABET INCDFND | COMMON STOCK | 265.57K | SH | $48.37M 2.13% | 244.78K | 0.00 | 20.79K |
AMAZON COM INCDFND | COMMON STOCK | 222.13K | SH | $42.93M 1.89% | 201.08K | 0.00 | 21.06K |
SPDR S&P 500 (MKT)DFND | ETF-EQUITY | 77.57K | SH | $42.21M 1.86% | 76.81K | 0.00 | 760.00 |
ISHARESDFND | ETF-EQUITY | 68.86K | SH | $37.68M 1.66% | 68.36K | 0.00 | 509.00 |
ABBVIE INCDFND | COMMON STOCK | 204.17K | SH | $35.02M 1.54% | 201.74K | 0.00 | 2.43K |
HOME DEPOT INCDFND | COMMON STOCK | 96.36K | SH | $33.17M 1.46% | 90.63K | 0.00 | 5.74K |
WALMART INCDFND | COMMON STOCK | 489.71K | SH | $33.16M 1.46% | 479.96K | 0.00 | 9.75K |
ALPHABET INCDFND | COMMON STOCK | 173.16K | SH | $31.76M 1.40% | 157.72K | 0.00 | 15.44K |
CHEVRON CORPDFND | COMMON STOCK | 185.25K | SH | $28.98M 1.28% | 177.99K | 0.00 | 7.26K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 189.59K | SH | $27.71M 1.22% | 188.24K | 0.00 | 1.36K |
EXXON MOBIL CORPDFND | COMMON STOCK | 236.95K | SH | $27.28M 1.20% | 227.59K | 0.00 | 9.36K |
VISA INCDFND | COMMON STOCK | 101.73K | SH | $26.70M 1.18% | 90.94K | 0.00 | 10.80K |
COCA-COLA CODFND | COMMON STOCK | 406.92K | SH | $25.90M 1.14% | 392.73K | 0.00 | 14.20K |
META PLATFORMS INC CL ADFND | COMMON STOCK | 51.08K | SH | $25.76M 1.13% | 45.72K | 0.00 | 5.37K |
NVIDIA CORPDFND | COMMON STOCK | 205.56K | SH | $25.40M 1.12% | 160.24K | 0.00 | 45.33K |
PROCTER & GAMBLE CODFND | COMMON STOCK | 138.03K | SH | $22.76M 1.00% | 131.20K | 0.00 | 6.83K |
MERCK & CO INCDFND | COMMON STOCK | 180.05K | SH | $22.29M 0.98% | 172.54K | 0.00 | 7.51K |
ISHARESDFND | ETF-EQUITY | 361.92K | SH | $21.18M 0.93% | 361.92K | 0.00 | 0.00 |
ELI LILLY & CODFND | COMMON STOCK | 23.35K | SH | $21.14M 0.93% | 19.76K | 0.00 | 3.59K |
BROADCOM INCDFND | COMMON STOCK | 13.13K | SH | $21.08M 0.93% | 11K | 0.00 | 2.13K |
HONEYWELL INTERNATIONAL INCDFND | COMMON STOCK | 98.49K | SH | $21.03M 0.93% | 95.32K | 0.00 | 3.17K |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 23.70K | SH | $20.14M 0.89% | 22.64K | 0.00 | 1.05K |
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