Filed: 5/9/2025ACC: 0001625292-25-000005
📋 What this filing means
ARGENT TRUST CO filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$2.44B
Total AUM (reported)
22.61M
Total Shares
Allocation by class
COMMON STOCK$1.89B77.6%
ETF-EQUITY$413.07M17.0%
FOREIGN STOCK$75.68M3.1%
ETF-FIXED INCOM$42.57M1.7%
ETF-ALTERNATIVE$12.72M0.5%
CONVERTIBLE COR$1.29M0.1%
CORPORATE BONDS$54.7K0.0%
Portfolio Concentration
Top 3$300.44M12.3%
4–10$286.61M11.8%
11–25$399.63M16.4%
Rest$1.45B59.5%
Top 3 weight
12.3%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 22.61M
Sole
Full voting authority
21.56M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole199
Shared0
Other505
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings704
Rows:
APPLE INC
DFNDShares577.84K
TypeSH
Market value$128.36M
5.27%
Sole
555.89K
Shared
0.00
None
21.95K
MICROSOFT CORP
DFNDShares269.95K
TypeSH
Market value$101.34M
4.16%
Sole
250.95K
Shared
0.00
None
19K
JPMORGAN CHASE & CO
DFNDShares288.42K
TypeSH
Market value$70.75M
2.90%
Sole
275.61K
Shared
0.00
None
12.81K
AMAZON COM INC
DFNDShares233.59K
TypeSH
Market value$44.44M
1.82%
Sole
212.75K
Shared
0.00
None
20.85K
ABBVIE INC
DFNDShares201.46K
TypeSH
Market value$42.21M
1.73%
Sole
199.56K
Shared
0.00
None
1.89K
WALMART INC
DFNDShares476.25K
TypeSH
Market value$41.81M
1.72%
Sole
466.71K
Shared
0.00
None
9.55K
ALPHABET INC
DFNDShares267.07K
TypeSH
Market value$41.30M
1.70%
Sole
246.84K
Shared
0.00
None
20.22K
SPDR S&P 500 (MKT)
OTRShares73.34K
TypeSH
Market value$41.03M
1.68%
Sole
72.62K
Shared
0.00
None
725.00
ISHARES
DFNDShares69.97K
TypeSH
Market value$39.32M
1.61%
Sole
69.38K
Shared
0.00
None
595.00
HOME DEPOT INC
DFNDShares99.59K
TypeSH
Market value$36.50M
1.50%
Sole
94.16K
Shared
0.00
None
5.44K
VISA INC
DFNDShares103.73K
TypeSH
Market value$36.35M
1.49%
Sole
93.13K
Shared
0.00
None
10.61K
META PLATFORMS INC CL A
DFNDShares55.83K
TypeSH
Market value$32.18M
1.32%
Sole
50.41K
Shared
0.00
None
5.42K
CHEVRON CORP
DFNDShares186.08K
TypeSH
Market value$31.13M
1.28%
Sole
181.31K
Shared
0.00
None
4.77K
JOHNSON & JOHNSON
DFNDShares173.86K
TypeSH
Market value$28.83M
1.18%
Sole
171.99K
Shared
0.00
None
1.87K
EXXON MOBIL CORP
DFNDShares241.41K
TypeSH
Market value$28.71M
1.18%
Sole
232.54K
Shared
0.00
None
8.87K
INTERNATIONAL BUSINESS MACHINES
DFNDShares110.16K
TypeSH
Market value$27.39M
1.12%
Sole
108.54K
Shared
0.00
None
1.62K
COCA-COLA CO
DFNDShares374.67K
TypeSH
Market value$26.83M
1.10%
Sole
361.20K
Shared
0.00
None
13.47K
BERKSHIRE HATHAWAY INC
DFNDShares49.91K
TypeSH
Market value$26.58M
1.09%
Sole
46.06K
Shared
0.00
None
3.85K
ALPHABET INC
DFNDShares165K
TypeSH
Market value$25.78M
1.06%
Sole
150.39K
Shared
0.00
None
14.61K
PROCTER & GAMBLE CO
DFNDShares138.95K
TypeSH
Market value$23.68M
0.97%
Sole
132.71K
Shared
0.00
None
6.23K
NVIDIA CORP
DFNDShares217K
TypeSH
Market value$23.52M
0.97%
Sole
173.48K
Shared
0.00
None
43.52K
VANGUARD
OTRShares44.99K
TypeSH
Market value$23.12M
0.95%
Sole
44.99K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares23.57K
TypeSH
Market value$22.29M
0.92%
Sole
22.52K
Shared
0.00
None
1.05K
BROADCOM INC
DFNDShares130.43K
TypeSH
Market value$21.84M
0.90%
Sole
110.96K
Shared
0.00
None
19.47K
HONEYWELL INTERNATIONAL INC
DFNDShares101.01K
TypeSH
Market value$21.39M
0.88%
Sole
96.28K
Shared
0.00
None
4.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 577.84K | SH | $128.36M 5.27% | 555.89K | 0.00 | 21.95K |
MICROSOFT CORPDFND | COMMON STOCK | 269.95K | SH | $101.34M 4.16% | 250.95K | 0.00 | 19K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 288.42K | SH | $70.75M 2.90% | 275.61K | 0.00 | 12.81K |
AMAZON COM INCDFND | COMMON STOCK | 233.59K | SH | $44.44M 1.82% | 212.75K | 0.00 | 20.85K |
ABBVIE INCDFND | COMMON STOCK | 201.46K | SH | $42.21M 1.73% | 199.56K | 0.00 | 1.89K |
WALMART INCDFND | COMMON STOCK | 476.25K | SH | $41.81M 1.72% | 466.71K | 0.00 | 9.55K |
ALPHABET INCDFND | COMMON STOCK | 267.07K | SH | $41.30M 1.70% | 246.84K | 0.00 | 20.22K |
SPDR S&P 500 (MKT)OTR | ETF-EQUITY | 73.34K | SH | $41.03M 1.68% | 72.62K | 0.00 | 725.00 |
ISHARESDFND | ETF-EQUITY | 69.97K | SH | $39.32M 1.61% | 69.38K | 0.00 | 595.00 |
HOME DEPOT INCDFND | COMMON STOCK | 99.59K | SH | $36.50M 1.50% | 94.16K | 0.00 | 5.44K |
VISA INCDFND | COMMON STOCK | 103.73K | SH | $36.35M 1.49% | 93.13K | 0.00 | 10.61K |
META PLATFORMS INC CL ADFND | COMMON STOCK | 55.83K | SH | $32.18M 1.32% | 50.41K | 0.00 | 5.42K |
CHEVRON CORPDFND | COMMON STOCK | 186.08K | SH | $31.13M 1.28% | 181.31K | 0.00 | 4.77K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 173.86K | SH | $28.83M 1.18% | 171.99K | 0.00 | 1.87K |
EXXON MOBIL CORPDFND | COMMON STOCK | 241.41K | SH | $28.71M 1.18% | 232.54K | 0.00 | 8.87K |
INTERNATIONAL BUSINESS MACHINESDFND | COMMON STOCK | 110.16K | SH | $27.39M 1.12% | 108.54K | 0.00 | 1.62K |
COCA-COLA CODFND | COMMON STOCK | 374.67K | SH | $26.83M 1.10% | 361.20K | 0.00 | 13.47K |
BERKSHIRE HATHAWAY INCDFND | COMMON STOCK | 49.91K | SH | $26.58M 1.09% | 46.06K | 0.00 | 3.85K |
ALPHABET INCDFND | COMMON STOCK | 165K | SH | $25.78M 1.06% | 150.39K | 0.00 | 14.61K |
PROCTER & GAMBLE CODFND | COMMON STOCK | 138.95K | SH | $23.68M 0.97% | 132.71K | 0.00 | 6.23K |
NVIDIA CORPDFND | COMMON STOCK | 217K | SH | $23.52M 0.97% | 173.48K | 0.00 | 43.52K |
VANGUARDOTR | ETF-EQUITY | 44.99K | SH | $23.12M 0.95% | 44.99K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 23.57K | SH | $22.29M 0.92% | 22.52K | 0.00 | 1.05K |
BROADCOM INCDFND | COMMON STOCK | 130.43K | SH | $21.84M 0.90% | 110.96K | 0.00 | 19.47K |
HONEYWELL INTERNATIONAL INCDFND | COMMON STOCK | 101.01K | SH | $21.39M 0.88% | 96.28K | 0.00 | 4.73K |
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