Filed: 2/13/2025ACC: 0001625292-25-000002
📋 What this filing means
ARGENT TRUST CO filed this quarterly 13F‑HR report disclosing 700 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
700
Positions
$2.45B
Total AUM (reported)
22.15M
Total Shares
Allocation by class
COMMON STOCK$1.91B78.0%
ETF-EQUITY$418.94M17.1%
FOREIGN STOCK$72.66M3.0%
ETF-FIXED INCOM$36.87M1.5%
ETF-ALTERNATIVE$10.39M0.4%
CONVERTIBLE COR$1.38M0.1%
CORPORATE BONDS$56.0K0.0%
Portfolio Concentration
Top 3$332.95M13.6%
4–10$303.28M12.4%
11–25$396.80M16.2%
Rest$1.42B57.9%
Top 3 weight
13.6%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 22.15M
Sole
Full voting authority
21.13M
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)
Sole202
Shared0
Other498
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings700
Rows:
APPLE INC
DFNDShares593.12K
TypeSH
Market value$148.53M
6.06%
Sole
570.48K
Shared
0.00
None
22.63K
MICROSOFT CORP
DFNDShares273.87K
TypeSH
Market value$115.44M
4.71%
Sole
255.40K
Shared
0.00
None
18.47K
JPMORGAN CHASE & CO
DFNDShares287.76K
TypeSH
Market value$68.98M
2.81%
Sole
275.81K
Shared
0.00
None
11.96K
AMAZON COM INC
DFNDShares232.61K
TypeSH
Market value$51.03M
2.08%
Sole
211.51K
Shared
0.00
None
21.09K
ALPHABET INC
DFNDShares265.87K
TypeSH
Market value$50.33M
2.05%
Sole
245.59K
Shared
0.00
None
20.28K
SPDR S&P 500 (MKT)
OTRShares74.67K
TypeSH
Market value$43.76M
1.78%
Sole
73.95K
Shared
0.00
None
725.00
WALMART INC
DFNDShares481.60K
TypeSH
Market value$43.51M
1.77%
Sole
471.90K
Shared
0.00
None
9.70K
ISHARES
DFNDShares68.97K
TypeSH
Market value$40.60M
1.66%
Sole
68.46K
Shared
0.00
None
509.00
HOME DEPOT INC
DFNDShares98.78K
TypeSH
Market value$38.42M
1.57%
Sole
93.31K
Shared
0.00
None
5.47K
ABBVIE INC
DFNDShares200.43K
TypeSH
Market value$35.62M
1.45%
Sole
198.46K
Shared
0.00
None
1.96K
ALPHABET INC
DFNDShares169.92K
TypeSH
Market value$32.36M
1.32%
Sole
155.22K
Shared
0.00
None
14.70K
VISA INC
DFNDShares101.46K
TypeSH
Market value$32.07M
1.31%
Sole
90.67K
Shared
0.00
None
10.79K
META PLATFORMS INC CL A
DFNDShares53.15K
TypeSH
Market value$31.12M
1.27%
Sole
47.87K
Shared
0.00
None
5.28K
BROADCOM INC
DFNDShares129.41K
TypeSH
Market value$30.00M
1.22%
Sole
109.66K
Shared
0.00
None
19.75K
NVIDIA CORP
DFNDShares222.44K
TypeSH
Market value$29.87M
1.22%
Sole
177.07K
Shared
0.00
None
45.38K
CHEVRON CORP
DFNDShares185.80K
TypeSH
Market value$26.91M
1.10%
Sole
181K
Shared
0.00
None
4.80K
EXXON MOBIL CORP
DFNDShares239.69K
TypeSH
Market value$25.78M
1.05%
Sole
230.72K
Shared
0.00
None
8.97K
COCA-COLA CO
DFNDShares405.36K
TypeSH
Market value$25.24M
1.03%
Sole
391.72K
Shared
0.00
None
13.64K
JOHNSON & JOHNSON
DFNDShares172.30K
TypeSH
Market value$24.92M
1.02%
Sole
169.63K
Shared
0.00
None
2.68K
INTERNATIONAL BUSINESS MACHINES
DFNDShares109.57K
TypeSH
Market value$24.09M
0.98%
Sole
107.92K
Shared
0.00
None
1.65K
VANGUARD
OTRShares43.58K
TypeSH
Market value$23.48M
0.96%
Sole
43.58K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares137.84K
TypeSH
Market value$23.11M
0.94%
Sole
131.60K
Shared
0.00
None
6.23K
BERKSHIRE HATHAWAY INC
DFNDShares50.14K
TypeSH
Market value$22.73M
0.93%
Sole
46.42K
Shared
0.00
None
3.72K
HONEYWELL INTERNATIONAL INC
DFNDShares100.24K
TypeSH
Market value$22.64M
0.92%
Sole
95.48K
Shared
0.00
None
4.76K
ISHARES
DFNDShares360.85K
TypeSH
Market value$22.48M
0.92%
Sole
360.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 593.12K | SH | $148.53M 6.06% | 570.48K | 0.00 | 22.63K |
MICROSOFT CORPDFND | COMMON STOCK | 273.87K | SH | $115.44M 4.71% | 255.40K | 0.00 | 18.47K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 287.76K | SH | $68.98M 2.81% | 275.81K | 0.00 | 11.96K |
AMAZON COM INCDFND | COMMON STOCK | 232.61K | SH | $51.03M 2.08% | 211.51K | 0.00 | 21.09K |
ALPHABET INCDFND | COMMON STOCK | 265.87K | SH | $50.33M 2.05% | 245.59K | 0.00 | 20.28K |
SPDR S&P 500 (MKT)OTR | ETF-EQUITY | 74.67K | SH | $43.76M 1.78% | 73.95K | 0.00 | 725.00 |
WALMART INCDFND | COMMON STOCK | 481.60K | SH | $43.51M 1.77% | 471.90K | 0.00 | 9.70K |
ISHARESDFND | ETF-EQUITY | 68.97K | SH | $40.60M 1.66% | 68.46K | 0.00 | 509.00 |
HOME DEPOT INCDFND | COMMON STOCK | 98.78K | SH | $38.42M 1.57% | 93.31K | 0.00 | 5.47K |
ABBVIE INCDFND | COMMON STOCK | 200.43K | SH | $35.62M 1.45% | 198.46K | 0.00 | 1.96K |
ALPHABET INCDFND | COMMON STOCK | 169.92K | SH | $32.36M 1.32% | 155.22K | 0.00 | 14.70K |
VISA INCDFND | COMMON STOCK | 101.46K | SH | $32.07M 1.31% | 90.67K | 0.00 | 10.79K |
META PLATFORMS INC CL ADFND | COMMON STOCK | 53.15K | SH | $31.12M 1.27% | 47.87K | 0.00 | 5.28K |
BROADCOM INCDFND | COMMON STOCK | 129.41K | SH | $30.00M 1.22% | 109.66K | 0.00 | 19.75K |
NVIDIA CORPDFND | COMMON STOCK | 222.44K | SH | $29.87M 1.22% | 177.07K | 0.00 | 45.38K |
CHEVRON CORPDFND | COMMON STOCK | 185.80K | SH | $26.91M 1.10% | 181K | 0.00 | 4.80K |
EXXON MOBIL CORPDFND | COMMON STOCK | 239.69K | SH | $25.78M 1.05% | 230.72K | 0.00 | 8.97K |
COCA-COLA CODFND | COMMON STOCK | 405.36K | SH | $25.24M 1.03% | 391.72K | 0.00 | 13.64K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 172.30K | SH | $24.92M 1.02% | 169.63K | 0.00 | 2.68K |
INTERNATIONAL BUSINESS MACHINESDFND | COMMON STOCK | 109.57K | SH | $24.09M 0.98% | 107.92K | 0.00 | 1.65K |
VANGUARDOTR | ETF-EQUITY | 43.58K | SH | $23.48M 0.96% | 43.58K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COMMON STOCK | 137.84K | SH | $23.11M 0.94% | 131.60K | 0.00 | 6.23K |
BERKSHIRE HATHAWAY INCDFND | COMMON STOCK | 50.14K | SH | $22.73M 0.93% | 46.42K | 0.00 | 3.72K |
HONEYWELL INTERNATIONAL INCDFND | COMMON STOCK | 100.24K | SH | $22.64M 0.92% | 95.48K | 0.00 | 4.76K |
ISHARESDFND | ETF-EQUITY | 360.85K | SH | $22.48M 0.92% | 360.85K | 0.00 | 0.00 |
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