Filed: 11/13/2024ACC: 0001625292-24-000008
📋 What this filing means
ARGENT TRUST CO filed this quarterly 13F‑HR report disclosing 708 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
708
Positions
$2.42B
Total AUM (reported)
22M
Total Shares
Allocation by class
COMMON STOCK$1.89B78.2%
ETF-EQUITY$405.38M16.8%
FOREIGN STOCK$73.90M3.1%
ETF-FIXED INCOM$36.22M1.5%
ETF-ALTERNATIVE$10.18M0.4%
CONVERTIBLE COR$1.72M0.1%
CORPORATE BONDS$61.0K0.0%
Portfolio Concentration
Top 3$315.22M13.0%
4–10$289.47M12.0%
11–25$381.41M15.8%
Rest$1.43B59.2%
Top 3 weight
13.0%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 22M
Sole
Full voting authority
21M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
998.43K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole215
Shared0
Other493
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings708
Rows:
APPLE INC
DFNDShares588.01K
TypeSH
Market value$137.01M
5.67%
Sole
565.30K
Shared
0.00
None
22.71K
MICROSOFT CORP
DFNDShares273.53K
TypeSH
Market value$117.70M
4.87%
Sole
255.20K
Shared
0.00
None
18.32K
JPMORGAN CHASE & CO
DFNDShares287K
TypeSH
Market value$60.52M
2.51%
Sole
274.96K
Shared
0.00
None
12.03K
ALPHABET INC
DFNDShares265.58K
TypeSH
Market value$44.05M
1.82%
Sole
245.23K
Shared
0.00
None
20.36K
SPDR S&P 500 (MKT)
OTRShares75.94K
TypeSH
Market value$43.57M
1.80%
Sole
75.22K
Shared
0.00
None
725.00
AMAZON COM INC
DFNDShares226.09K
TypeSH
Market value$42.13M
1.74%
Sole
204.75K
Shared
0.00
None
21.34K
ISHARES
DFNDShares71.35K
TypeSH
Market value$41.16M
1.70%
Sole
70.84K
Shared
0.00
None
509.00
HOME DEPOT INC
DFNDShares97.96K
TypeSH
Market value$39.70M
1.64%
Sole
92.50K
Shared
0.00
None
5.47K
ABBVIE INC
DFNDShares199.89K
TypeSH
Market value$39.47M
1.63%
Sole
197.92K
Shared
0.00
None
1.96K
WALMART INC
DFNDShares487.88K
TypeSH
Market value$39.40M
1.63%
Sole
478.06K
Shared
0.00
None
9.82K
META PLATFORMS INC CL A
DFNDShares51.97K
TypeSH
Market value$29.75M
1.23%
Sole
46.67K
Shared
0.00
None
5.30K
COCA-COLA CO
DFNDShares400.62K
TypeSH
Market value$28.79M
1.19%
Sole
386.94K
Shared
0.00
None
13.68K
ALPHABET INC
DFNDShares170.76K
TypeSH
Market value$28.55M
1.18%
Sole
156.06K
Shared
0.00
None
14.70K
EXXON MOBIL CORP
DFNDShares240.94K
TypeSH
Market value$28.24M
1.17%
Sole
231.76K
Shared
0.00
None
9.18K
VISA INC
DFNDShares102.50K
TypeSH
Market value$28.18M
1.17%
Sole
91.60K
Shared
0.00
None
10.90K
JOHNSON & JOHNSON
DFNDShares171.62K
TypeSH
Market value$27.81M
1.15%
Sole
170.29K
Shared
0.00
None
1.33K
CHEVRON CORP
DFNDShares185.17K
TypeSH
Market value$27.27M
1.13%
Sole
180.37K
Shared
0.00
None
4.80K
NVIDIA CORP
DFNDShares217.17K
TypeSH
Market value$26.37M
1.09%
Sole
171.86K
Shared
0.00
None
45.30K
INTERNATIONAL BUSINESS MACHINES
DFNDShares109.04K
TypeSH
Market value$24.11M
1.00%
Sole
107.38K
Shared
0.00
None
1.65K
PROCTER & GAMBLE CO
DFNDShares138.19K
TypeSH
Market value$23.93M
0.99%
Sole
131.95K
Shared
0.00
None
6.23K
BROADCOM INC
DFNDShares130.47K
TypeSH
Market value$22.51M
0.93%
Sole
109.20K
Shared
0.00
None
21.27K
ISHARES
DFNDShares354.96K
TypeSH
Market value$22.12M
0.92%
Sole
354.96K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares37.10K
TypeSH
Market value$21.69M
0.90%
Sole
36.93K
Shared
0.00
None
166.00
ELI LILLY & CO
DFNDShares24.06K
TypeSH
Market value$21.31M
0.88%
Sole
19.58K
Shared
0.00
None
4.47K
COSTCO WHOLESALE CORP
DFNDShares23.43K
TypeSH
Market value$20.77M
0.86%
Sole
22.38K
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 588.01K | SH | $137.01M 5.67% | 565.30K | 0.00 | 22.71K |
MICROSOFT CORPDFND | COMMON STOCK | 273.53K | SH | $117.70M 4.87% | 255.20K | 0.00 | 18.32K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 287K | SH | $60.52M 2.51% | 274.96K | 0.00 | 12.03K |
ALPHABET INCDFND | COMMON STOCK | 265.58K | SH | $44.05M 1.82% | 245.23K | 0.00 | 20.36K |
SPDR S&P 500 (MKT)OTR | ETF-EQUITY | 75.94K | SH | $43.57M 1.80% | 75.22K | 0.00 | 725.00 |
AMAZON COM INCDFND | COMMON STOCK | 226.09K | SH | $42.13M 1.74% | 204.75K | 0.00 | 21.34K |
ISHARESDFND | ETF-EQUITY | 71.35K | SH | $41.16M 1.70% | 70.84K | 0.00 | 509.00 |
HOME DEPOT INCDFND | COMMON STOCK | 97.96K | SH | $39.70M 1.64% | 92.50K | 0.00 | 5.47K |
ABBVIE INCDFND | COMMON STOCK | 199.89K | SH | $39.47M 1.63% | 197.92K | 0.00 | 1.96K |
WALMART INCDFND | COMMON STOCK | 487.88K | SH | $39.40M 1.63% | 478.06K | 0.00 | 9.82K |
META PLATFORMS INC CL ADFND | COMMON STOCK | 51.97K | SH | $29.75M 1.23% | 46.67K | 0.00 | 5.30K |
COCA-COLA CODFND | COMMON STOCK | 400.62K | SH | $28.79M 1.19% | 386.94K | 0.00 | 13.68K |
ALPHABET INCDFND | COMMON STOCK | 170.76K | SH | $28.55M 1.18% | 156.06K | 0.00 | 14.70K |
EXXON MOBIL CORPDFND | COMMON STOCK | 240.94K | SH | $28.24M 1.17% | 231.76K | 0.00 | 9.18K |
VISA INCDFND | COMMON STOCK | 102.50K | SH | $28.18M 1.17% | 91.60K | 0.00 | 10.90K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 171.62K | SH | $27.81M 1.15% | 170.29K | 0.00 | 1.33K |
CHEVRON CORPDFND | COMMON STOCK | 185.17K | SH | $27.27M 1.13% | 180.37K | 0.00 | 4.80K |
NVIDIA CORPDFND | COMMON STOCK | 217.17K | SH | $26.37M 1.09% | 171.86K | 0.00 | 45.30K |
INTERNATIONAL BUSINESS MACHINESDFND | COMMON STOCK | 109.04K | SH | $24.11M 1.00% | 107.38K | 0.00 | 1.65K |
PROCTER & GAMBLE CODFND | COMMON STOCK | 138.19K | SH | $23.93M 0.99% | 131.95K | 0.00 | 6.23K |
BROADCOM INCDFND | COMMON STOCK | 130.47K | SH | $22.51M 0.93% | 109.20K | 0.00 | 21.27K |
ISHARESDFND | ETF-EQUITY | 354.96K | SH | $22.12M 0.92% | 354.96K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COMMON STOCK | 37.10K | SH | $21.69M 0.90% | 36.93K | 0.00 | 166.00 |
ELI LILLY & CODFND | COMMON STOCK | 24.06K | SH | $21.31M 0.88% | 19.58K | 0.00 | 4.47K |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 23.43K | SH | $20.77M 0.86% | 22.38K | 0.00 | 1.05K |
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