Filed: 11/12/2025ACC: 0001625292-25-000015
📋 What this filing means
ARGENT TRUST CO filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
687
Positions
$2.82B
Total AUM (reported)
21.78M
Total Shares
Allocation by class
COMMON STOCK$2.16B76.7%
ETF-EQUITY$495.54M17.6%
FOREIGN STOCK$94.29M3.3%
ETF-FIXED INCOM$50.93M1.8%
ETF-ALTERNATIVE$17.10M0.6%
CONVERTIBLE PRE$201.0K0.0%
Portfolio Concentration
Top 3$373.11M13.2%
4–10$348.44M12.3%
11–25$473.19M16.8%
Rest$1.63B57.7%
Top 3 weight
13.2%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 21.78M
Sole
Full voting authority
20.75M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole667
Shared0
Other20
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings687
Rows:
APPLE INC
SOLEShares565.72K
TypeSH
Market value$144.05M
5.10%
Sole
542.57K
Shared
0.00
None
23.14K
MICROSOFT CORP
SOLEShares269.24K
TypeSH
Market value$139.45M
4.94%
Sole
249.41K
Shared
0.00
None
19.83K
JPMORGAN CHASE & CO
SOLEShares284.08K
TypeSH
Market value$89.61M
3.18%
Sole
271.27K
Shared
0.00
None
12.81K
ALPHABET INC
SOLEShares268.74K
TypeSH
Market value$65.33M
2.32%
Sole
249.80K
Shared
0.00
None
18.94K
AMAZON COM INC
SOLEShares246.07K
TypeSH
Market value$54.03M
1.91%
Sole
224.95K
Shared
0.00
None
21.12K
ISHARES
SOLEShares72.50K
TypeSH
Market value$48.53M
1.72%
Sole
71.82K
Shared
0.00
None
680.00
WALMART INC
SOLEShares461.63K
TypeSH
Market value$47.58M
1.69%
Sole
452.30K
Shared
0.00
None
9.33K
ABBVIE INC
SOLEShares205.04K
TypeSH
Market value$47.48M
1.68%
Sole
203.15K
Shared
0.00
None
1.89K
NVIDIA CORP
SOLEShares229.34K
TypeSH
Market value$42.79M
1.52%
Sole
186.22K
Shared
0.00
None
43.12K
META PLATFORMS INC CL A
SOLEShares58.16K
TypeSH
Market value$42.72M
1.51%
Sole
52.68K
Shared
0.00
None
5.48K
HOME DEPOT INC
SOLEShares100.46K
TypeSH
Market value$40.70M
1.44%
Sole
94.93K
Shared
0.00
None
5.52K
BROADCOM INC
SOLEShares123.31K
TypeSH
Market value$40.68M
1.44%
Sole
104.70K
Shared
0.00
None
18.62K
SPDR S&P 500 (MKT)
SOLEShares59.27K
TypeSH
Market value$39.49M
1.40%
Sole
58.52K
Shared
0.00
None
749.00
ALPHABET INC
SOLEShares161.55K
TypeSH
Market value$39.35M
1.39%
Sole
147.44K
Shared
0.00
None
14.11K
VISA INC
SOLEShares104.32K
TypeSH
Market value$35.61M
1.26%
Sole
93.75K
Shared
0.00
None
10.56K
JOHNSON & JOHNSON
SOLEShares181.29K
TypeSH
Market value$33.61M
1.19%
Sole
179.43K
Shared
0.00
None
1.86K
INTERNATIONAL BUSINESS MACHINES
SOLEShares111.07K
TypeSH
Market value$31.34M
1.11%
Sole
109.45K
Shared
0.00
None
1.62K
ORACLE CORP
SOLEShares107.73K
TypeSH
Market value$30.30M
1.07%
Sole
98.94K
Shared
0.00
None
8.79K
VANGUARD
SOLEShares48.06K
TypeSH
Market value$29.43M
1.04%
Sole
48.06K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares180.10K
TypeSH
Market value$27.97M
0.99%
Sole
175.39K
Shared
0.00
None
4.71K
EXXON MOBIL CORP
SOLEShares241.33K
TypeSH
Market value$27.21M
0.96%
Sole
232.46K
Shared
0.00
None
8.87K
BERKSHIRE HATHAWAY INC
SOLEShares49.19K
TypeSH
Market value$24.73M
0.88%
Sole
45.39K
Shared
0.00
None
3.80K
COCA-COLA CO
SOLEShares371.52K
TypeSH
Market value$24.64M
0.87%
Sole
357.07K
Shared
0.00
None
14.45K
MORGAN STANLEY
SOLEShares154.25K
TypeSH
Market value$24.52M
0.87%
Sole
151.43K
Shared
0.00
None
2.81K
ISHARES
SOLEShares361.78K
TypeSH
Market value$23.61M
0.84%
Sole
361.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 565.72K | SH | $144.05M 5.10% | 542.57K | 0.00 | 23.14K |
MICROSOFT CORPSOLE | COMMON STOCK | 269.24K | SH | $139.45M 4.94% | 249.41K | 0.00 | 19.83K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 284.08K | SH | $89.61M 3.18% | 271.27K | 0.00 | 12.81K |
ALPHABET INCSOLE | COMMON STOCK | 268.74K | SH | $65.33M 2.32% | 249.80K | 0.00 | 18.94K |
AMAZON COM INCSOLE | COMMON STOCK | 246.07K | SH | $54.03M 1.91% | 224.95K | 0.00 | 21.12K |
ISHARESSOLE | ETF-EQUITY | 72.50K | SH | $48.53M 1.72% | 71.82K | 0.00 | 680.00 |
WALMART INCSOLE | COMMON STOCK | 461.63K | SH | $47.58M 1.69% | 452.30K | 0.00 | 9.33K |
ABBVIE INCSOLE | COMMON STOCK | 205.04K | SH | $47.48M 1.68% | 203.15K | 0.00 | 1.89K |
NVIDIA CORPSOLE | COMMON STOCK | 229.34K | SH | $42.79M 1.52% | 186.22K | 0.00 | 43.12K |
META PLATFORMS INC CL ASOLE | COMMON STOCK | 58.16K | SH | $42.72M 1.51% | 52.68K | 0.00 | 5.48K |
HOME DEPOT INCSOLE | COMMON STOCK | 100.46K | SH | $40.70M 1.44% | 94.93K | 0.00 | 5.52K |
BROADCOM INCSOLE | COMMON STOCK | 123.31K | SH | $40.68M 1.44% | 104.70K | 0.00 | 18.62K |
SPDR S&P 500 (MKT)SOLE | ETF-EQUITY | 59.27K | SH | $39.49M 1.40% | 58.52K | 0.00 | 749.00 |
ALPHABET INCSOLE | COMMON STOCK | 161.55K | SH | $39.35M 1.39% | 147.44K | 0.00 | 14.11K |
VISA INCSOLE | COMMON STOCK | 104.32K | SH | $35.61M 1.26% | 93.75K | 0.00 | 10.56K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 181.29K | SH | $33.61M 1.19% | 179.43K | 0.00 | 1.86K |
INTERNATIONAL BUSINESS MACHINESSOLE | COMMON STOCK | 111.07K | SH | $31.34M 1.11% | 109.45K | 0.00 | 1.62K |
ORACLE CORPSOLE | COMMON STOCK | 107.73K | SH | $30.30M 1.07% | 98.94K | 0.00 | 8.79K |
VANGUARDSOLE | ETF-EQUITY | 48.06K | SH | $29.43M 1.04% | 48.06K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 180.10K | SH | $27.97M 0.99% | 175.39K | 0.00 | 4.71K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 241.33K | SH | $27.21M 0.96% | 232.46K | 0.00 | 8.87K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 49.19K | SH | $24.73M 0.88% | 45.39K | 0.00 | 3.80K |
COCA-COLA COSOLE | COMMON STOCK | 371.52K | SH | $24.64M 0.87% | 357.07K | 0.00 | 14.45K |
MORGAN STANLEYSOLE | COMMON STOCK | 154.25K | SH | $24.52M 0.87% | 151.43K | 0.00 | 2.81K |
ISHARESSOLE | ETF-EQUITY | 361.78K | SH | $23.61M 0.84% | 361.78K | 0.00 | 0.00 |
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