Filed: 2/10/2026ACC: 0001625292-26-000002
📋 What this filing means
ARGENT TRUST CO filed this quarterly 13F‑HR report disclosing 686 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
686
Positions
$2.92B
Total AUM (reported)
21.85M
Total Shares
Allocation by class
COMMON STOCK$2.19B75.1%
ETF-EQUITY$550.17M18.9%
FOREIGN STOCK$99.46M3.4%
ETF-FIXED INCOM$57.93M2.0%
ETF-ALTERNATIVE$18.86M0.6%
CONVERTIBLE PRE$227.9K0.0%
Portfolio Concentration
Top 3$369.30M12.7%
4–10$386.80M13.3%
11–25$483.53M16.6%
Rest$1.68B57.5%
Top 3 weight
12.7%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 21.85M
Sole
Full voting authority
20.50M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole666
Shared0
Other20
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings686
Rows:
APPLE INC
SOLEShares554.74K
TypeSH
Market value$150.81M
5.17%
Sole
527.82K
Shared
0.00
None
26.92K
MICROSOFT CORP
SOLEShares264.88K
TypeSH
Market value$128.10M
4.39%
Sole
242.58K
Shared
0.00
None
22.30K
JPMORGAN CHASE & CO
SOLEShares280.50K
TypeSH
Market value$90.38M
3.10%
Sole
267.69K
Shared
0.00
None
12.81K
ALPHABET INC
SOLEShares257.51K
TypeSH
Market value$80.60M
2.76%
Sole
236.70K
Shared
0.00
None
20.81K
AMAZON COM INC
SOLEShares253.91K
TypeSH
Market value$58.61M
2.01%
Sole
227.26K
Shared
0.00
None
26.66K
ISHARES
SOLEShares84.96K
TypeSH
Market value$58.19M
2.00%
Sole
84.20K
Shared
0.00
None
760.00
ALPHABET INC
SOLEShares159.25K
TypeSH
Market value$49.97M
1.71%
Sole
145.15K
Shared
0.00
None
14.11K
WALMART INC
SOLEShares445.48K
TypeSH
Market value$49.63M
1.70%
Sole
433.56K
Shared
0.00
None
11.92K
ABBVIE INC
SOLEShares197.88K
TypeSH
Market value$45.21M
1.55%
Sole
195.93K
Shared
0.00
None
1.95K
BROADCOM INC
SOLEShares128.79K
TypeSH
Market value$44.58M
1.53%
Sole
110.13K
Shared
0.00
None
18.66K
NVIDIA CORP
SOLEShares221.90K
TypeSH
Market value$41.38M
1.42%
Sole
172.46K
Shared
0.00
None
49.44K
STATE STREET SPDR S&P 500
SOLEShares60.50K
TypeSH
Market value$41.26M
1.41%
Sole
58.53K
Shared
0.00
None
1.97K
META PLATFORMS INC CL A
SOLEShares60.27K
TypeSH
Market value$39.79M
1.36%
Sole
54.83K
Shared
0.00
None
5.45K
JOHNSON & JOHNSON
SOLEShares179.61K
TypeSH
Market value$37.17M
1.27%
Sole
177.78K
Shared
0.00
None
1.82K
VISA INC
SOLEShares105.65K
TypeSH
Market value$37.05M
1.27%
Sole
93.88K
Shared
0.00
None
11.77K
HOME DEPOT INC
SOLEShares96.99K
TypeSH
Market value$33.38M
1.14%
Sole
90.57K
Shared
0.00
None
6.43K
INTERNATIONAL BUSINESS MACHINES
SOLEShares112.06K
TypeSH
Market value$33.19M
1.14%
Sole
110.44K
Shared
0.00
None
1.62K
VANGUARD
SOLEShares52.28K
TypeSH
Market value$32.79M
1.12%
Sole
52.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27.63K
TypeSH
Market value$29.70M
1.02%
Sole
20.17K
Shared
0.00
None
7.46K
EXXON MOBIL CORP
SOLEShares244.09K
TypeSH
Market value$29.37M
1.01%
Sole
235.17K
Shared
0.00
None
8.92K
CHEVRON CORP
SOLEShares177.35K
TypeSH
Market value$27.03M
0.93%
Sole
170.95K
Shared
0.00
None
6.40K
MORGAN STANLEY
SOLEShares146.95K
TypeSH
Market value$26.09M
0.89%
Sole
144.16K
Shared
0.00
None
2.79K
COCA-COLA CO
SOLEShares369.49K
TypeSH
Market value$25.83M
0.89%
Sole
355.17K
Shared
0.00
None
14.32K
VANGUARD
SOLEShares406.74K
TypeSH
Market value$25.41M
0.87%
Sole
405.93K
Shared
0.00
None
816.00
BERKSHIRE HATHAWAY INC
SOLEShares47.93K
TypeSH
Market value$24.09M
0.83%
Sole
43.29K
Shared
0.00
None
4.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 554.74K | SH | $150.81M 5.17% | 527.82K | 0.00 | 26.92K |
MICROSOFT CORPSOLE | COMMON STOCK | 264.88K | SH | $128.10M 4.39% | 242.58K | 0.00 | 22.30K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 280.50K | SH | $90.38M 3.10% | 267.69K | 0.00 | 12.81K |
ALPHABET INCSOLE | COMMON STOCK | 257.51K | SH | $80.60M 2.76% | 236.70K | 0.00 | 20.81K |
AMAZON COM INCSOLE | COMMON STOCK | 253.91K | SH | $58.61M 2.01% | 227.26K | 0.00 | 26.66K |
ISHARESSOLE | ETF-EQUITY | 84.96K | SH | $58.19M 2.00% | 84.20K | 0.00 | 760.00 |
ALPHABET INCSOLE | COMMON STOCK | 159.25K | SH | $49.97M 1.71% | 145.15K | 0.00 | 14.11K |
WALMART INCSOLE | COMMON STOCK | 445.48K | SH | $49.63M 1.70% | 433.56K | 0.00 | 11.92K |
ABBVIE INCSOLE | COMMON STOCK | 197.88K | SH | $45.21M 1.55% | 195.93K | 0.00 | 1.95K |
BROADCOM INCSOLE | COMMON STOCK | 128.79K | SH | $44.58M 1.53% | 110.13K | 0.00 | 18.66K |
NVIDIA CORPSOLE | COMMON STOCK | 221.90K | SH | $41.38M 1.42% | 172.46K | 0.00 | 49.44K |
STATE STREET SPDR S&P 500SOLE | ETF-EQUITY | 60.50K | SH | $41.26M 1.41% | 58.53K | 0.00 | 1.97K |
META PLATFORMS INC CL ASOLE | COMMON STOCK | 60.27K | SH | $39.79M 1.36% | 54.83K | 0.00 | 5.45K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 179.61K | SH | $37.17M 1.27% | 177.78K | 0.00 | 1.82K |
VISA INCSOLE | COMMON STOCK | 105.65K | SH | $37.05M 1.27% | 93.88K | 0.00 | 11.77K |
HOME DEPOT INCSOLE | COMMON STOCK | 96.99K | SH | $33.38M 1.14% | 90.57K | 0.00 | 6.43K |
INTERNATIONAL BUSINESS MACHINESSOLE | COMMON STOCK | 112.06K | SH | $33.19M 1.14% | 110.44K | 0.00 | 1.62K |
VANGUARDSOLE | ETF-EQUITY | 52.28K | SH | $32.79M 1.12% | 52.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 27.63K | SH | $29.70M 1.02% | 20.17K | 0.00 | 7.46K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 244.09K | SH | $29.37M 1.01% | 235.17K | 0.00 | 8.92K |
CHEVRON CORPSOLE | COMMON STOCK | 177.35K | SH | $27.03M 0.93% | 170.95K | 0.00 | 6.40K |
MORGAN STANLEYSOLE | COMMON STOCK | 146.95K | SH | $26.09M 0.89% | 144.16K | 0.00 | 2.79K |
COCA-COLA COSOLE | COMMON STOCK | 369.49K | SH | $25.83M 0.89% | 355.17K | 0.00 | 14.32K |
VANGUARDSOLE | ETF-EQUITY | 406.74K | SH | $25.41M 0.87% | 405.93K | 0.00 | 816.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 47.93K | SH | $24.09M 0.83% | 43.29K | 0.00 | 4.64K |
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