Filed: 8/12/2025ACC: 0001625292-25-000009
📋 What this filing means
ARGENT TRUST CO filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$2.65B
Total AUM (reported)
22.93M
Total Shares
Allocation by class
COMMON STOCK$2.04B77.1%
ETF-EQUITY$464.59M17.5%
FOREIGN STOCK$83.57M3.2%
ETF-FIXED INCOM$44.58M1.7%
ETF-ALTERNATIVE$13.92M0.5%
CONVERTIBLE COR$1.21M0.0%
CORPORATE BONDS$53.7K0.0%
Portfolio Concentration
Top 3$336.37M12.7%
4–10$317.97M12.0%
11–25$433.57M16.4%
Rest$1.56B58.9%
Top 3 weight
12.7%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 22.93M
Sole
Full voting authority
21.90M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole203
Shared0
Other501
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings704
Rows:
MICROSOFT CORP
DFNDShares271.25K
TypeSH
Market value$134.92M
5.09%
Sole
252.54K
Shared
0.00
None
18.71K
APPLE INC
DFNDShares574.17K
TypeSH
Market value$117.80M
4.45%
Sole
552.21K
Shared
0.00
None
21.95K
JPMORGAN CHASE & CO
DFNDShares288.53K
TypeSH
Market value$83.65M
3.16%
Sole
275.72K
Shared
0.00
None
12.81K
AMAZON COM INC
DFNDShares241.54K
TypeSH
Market value$52.99M
2.00%
Sole
220.89K
Shared
0.00
None
20.65K
ALPHABET INC
DFNDShares264.90K
TypeSH
Market value$46.68M
1.76%
Sole
245.97K
Shared
0.00
None
18.94K
SPDR S&P 500 (MKT)
OTRShares74.77K
TypeSH
Market value$46.20M
1.74%
Sole
74.05K
Shared
0.00
None
725.00
WALMART INC
DFNDShares470.48K
TypeSH
Market value$46.00M
1.74%
Sole
461.15K
Shared
0.00
None
9.33K
ISHARES
DFNDShares72.70K
TypeSH
Market value$45.14M
1.70%
Sole
72.03K
Shared
0.00
None
680.00
META PLATFORMS INC CL A
DFNDShares57.32K
TypeSH
Market value$42.31M
1.60%
Sole
51.72K
Shared
0.00
None
5.60K
ABBVIE INC
DFNDShares208.16K
TypeSH
Market value$38.64M
1.46%
Sole
206.27K
Shared
0.00
None
1.89K
VISA INC
DFNDShares105.52K
TypeSH
Market value$37.47M
1.41%
Sole
94.96K
Shared
0.00
None
10.56K
HOME DEPOT INC
DFNDShares100.55K
TypeSH
Market value$36.87M
1.39%
Sole
95.17K
Shared
0.00
None
5.39K
NVIDIA CORP
DFNDShares219.38K
TypeSH
Market value$34.66M
1.31%
Sole
175.61K
Shared
0.00
None
43.76K
BROADCOM INC
DFNDShares121.93K
TypeSH
Market value$33.61M
1.27%
Sole
102.13K
Shared
0.00
None
19.80K
INTERNATIONAL BUSINESS MACHINES
DFNDShares110.30K
TypeSH
Market value$32.52M
1.23%
Sole
108.68K
Shared
0.00
None
1.62K
ALPHABET INC
DFNDShares164.51K
TypeSH
Market value$29.18M
1.10%
Sole
150.40K
Shared
0.00
None
14.11K
VANGUARD
OTRShares47.77K
TypeSH
Market value$27.13M
1.02%
Sole
47.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares176.94K
TypeSH
Market value$27.03M
1.02%
Sole
175.08K
Shared
0.00
None
1.86K
COCA-COLA CO
DFNDShares376.65K
TypeSH
Market value$26.65M
1.01%
Sole
363.20K
Shared
0.00
None
13.45K
EXXON MOBIL CORP
DFNDShares242.16K
TypeSH
Market value$26.11M
0.99%
Sole
233.29K
Shared
0.00
None
8.87K
ORACLE CORP
DFNDShares117.11K
TypeSH
Market value$25.60M
0.97%
Sole
107.53K
Shared
0.00
None
9.59K
CHEVRON CORP
DFNDShares178.22K
TypeSH
Market value$25.52M
0.96%
Sole
173.46K
Shared
0.00
None
4.77K
BERKSHIRE HATHAWAY INC
DFNDShares50.16K
TypeSH
Market value$24.36M
0.92%
Sole
46.21K
Shared
0.00
None
3.95K
HONEYWELL INTERNATIONAL INC
DFNDShares102.41K
TypeSH
Market value$23.85M
0.90%
Sole
97.68K
Shared
0.00
None
4.73K
COSTCO WHOLESALE CORP
DFNDShares23.25K
TypeSH
Market value$23.02M
0.87%
Sole
22.20K
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 271.25K | SH | $134.92M 5.09% | 252.54K | 0.00 | 18.71K |
APPLE INCDFND | COMMON STOCK | 574.17K | SH | $117.80M 4.45% | 552.21K | 0.00 | 21.95K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 288.53K | SH | $83.65M 3.16% | 275.72K | 0.00 | 12.81K |
AMAZON COM INCDFND | COMMON STOCK | 241.54K | SH | $52.99M 2.00% | 220.89K | 0.00 | 20.65K |
ALPHABET INCDFND | COMMON STOCK | 264.90K | SH | $46.68M 1.76% | 245.97K | 0.00 | 18.94K |
SPDR S&P 500 (MKT)OTR | ETF-EQUITY | 74.77K | SH | $46.20M 1.74% | 74.05K | 0.00 | 725.00 |
WALMART INCDFND | COMMON STOCK | 470.48K | SH | $46.00M 1.74% | 461.15K | 0.00 | 9.33K |
ISHARESDFND | ETF-EQUITY | 72.70K | SH | $45.14M 1.70% | 72.03K | 0.00 | 680.00 |
META PLATFORMS INC CL ADFND | COMMON STOCK | 57.32K | SH | $42.31M 1.60% | 51.72K | 0.00 | 5.60K |
ABBVIE INCDFND | COMMON STOCK | 208.16K | SH | $38.64M 1.46% | 206.27K | 0.00 | 1.89K |
VISA INCDFND | COMMON STOCK | 105.52K | SH | $37.47M 1.41% | 94.96K | 0.00 | 10.56K |
HOME DEPOT INCDFND | COMMON STOCK | 100.55K | SH | $36.87M 1.39% | 95.17K | 0.00 | 5.39K |
NVIDIA CORPDFND | COMMON STOCK | 219.38K | SH | $34.66M 1.31% | 175.61K | 0.00 | 43.76K |
BROADCOM INCDFND | COMMON STOCK | 121.93K | SH | $33.61M 1.27% | 102.13K | 0.00 | 19.80K |
INTERNATIONAL BUSINESS MACHINESDFND | COMMON STOCK | 110.30K | SH | $32.52M 1.23% | 108.68K | 0.00 | 1.62K |
ALPHABET INCDFND | COMMON STOCK | 164.51K | SH | $29.18M 1.10% | 150.40K | 0.00 | 14.11K |
VANGUARDOTR | ETF-EQUITY | 47.77K | SH | $27.13M 1.02% | 47.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 176.94K | SH | $27.03M 1.02% | 175.08K | 0.00 | 1.86K |
COCA-COLA CODFND | COMMON STOCK | 376.65K | SH | $26.65M 1.01% | 363.20K | 0.00 | 13.45K |
EXXON MOBIL CORPDFND | COMMON STOCK | 242.16K | SH | $26.11M 0.99% | 233.29K | 0.00 | 8.87K |
ORACLE CORPDFND | COMMON STOCK | 117.11K | SH | $25.60M 0.97% | 107.53K | 0.00 | 9.59K |
CHEVRON CORPDFND | COMMON STOCK | 178.22K | SH | $25.52M 0.96% | 173.46K | 0.00 | 4.77K |
BERKSHIRE HATHAWAY INCDFND | COMMON STOCK | 50.16K | SH | $24.36M 0.92% | 46.21K | 0.00 | 3.95K |
HONEYWELL INTERNATIONAL INCDFND | COMMON STOCK | 102.41K | SH | $23.85M 0.90% | 97.68K | 0.00 | 4.73K |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 23.25K | SH | $23.02M 0.87% | 22.20K | 0.00 | 1.05K |
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