Filed: 5/13/2026ACC: 0001625292-26-000004
📋 What this filing means
ARGENT TRUST CO filed this quarterly 13F‑HR report disclosing 708 equity positions with a total reported market value of $2.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
708
Positions
$2.95B
Total AUM (reported)
23.08M
Total Shares
Allocation by class
COMMON STOCK$2.15B72.9%
ETF-EQUITY$596.19M20.2%
FOREIGN STOCK$113.53M3.9%
ETF-FIXED INCOM$67.66M2.3%
ETF-ALTERNATIVE$20.00M0.7%
CONVERTIBLE PRE$216.9K0.0%
Portfolio Concentration
Top 3$323.15M11.0%
4–10$377.57M12.8%
11–25$484.77M16.5%
Rest$1.76B59.8%
Top 3 weight
11.0%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 23.08M
Sole
Full voting authority
21.75M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole683
Shared0
Other25
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings708
Rows:
APPLE INC
SOLEShares548.03K
TypeSH
Market value$139.08M
4.72%
Sole
525.66K
Shared
0.00
None
22.36K
MICROSOFT CORP
SOLEShares269.74K
TypeSH
Market value$99.85M
3.39%
Sole
249.04K
Shared
0.00
None
20.70K
JPMORGAN CHASE & CO
SOLEShares286.29K
TypeSH
Market value$84.21M
2.86%
Sole
274.28K
Shared
0.00
None
12K
ALPHABET INC
SOLEShares256.17K
TypeSH
Market value$73.66M
2.50%
Sole
236.14K
Shared
0.00
None
20.03K
ISHARES
SOLEShares95.25K
TypeSH
Market value$62.22M
2.11%
Sole
94.39K
Shared
0.00
None
862.00
WALMART INC
SOLEShares445.09K
TypeSH
Market value$55.32M
1.88%
Sole
434.25K
Shared
0.00
None
10.83K
AMAZON COM INC
SOLEShares263.29K
TypeSH
Market value$54.84M
1.86%
Sole
237.78K
Shared
0.00
None
25.51K
ALPHABET INC
SOLEShares154.73K
TypeSH
Market value$44.38M
1.51%
Sole
143.72K
Shared
0.00
None
11.01K
JOHNSON & JOHNSON
SOLEShares180.58K
TypeSH
Market value$44.14M
1.50%
Sole
178.35K
Shared
0.00
None
2.22K
ABBVIE INC
SOLEShares197.78K
TypeSH
Market value$43.02M
1.46%
Sole
196.16K
Shared
0.00
None
1.63K
EXXON MOBIL CORP
SOLEShares245.28K
TypeSH
Market value$41.61M
1.41%
Sole
238.56K
Shared
0.00
None
6.71K
BROADCOM INC
SOLEShares130.65K
TypeSH
Market value$40.44M
1.37%
Sole
115.25K
Shared
0.00
None
15.40K
CHEVRON CORP
SOLEShares187.91K
TypeSH
Market value$38.88M
1.32%
Sole
182.47K
Shared
0.00
None
5.45K
STATE STREET SPDR S&P 500
SOLEShares58.71K
TypeSH
Market value$38.18M
1.30%
Sole
57.98K
Shared
0.00
None
725.00
NVIDIA CORP
SOLEShares210.22K
TypeSH
Market value$36.66M
1.24%
Sole
168.50K
Shared
0.00
None
41.72K
META PLATFORMS INC CL A
SOLEShares61.66K
TypeSH
Market value$35.28M
1.20%
Sole
56.49K
Shared
0.00
None
5.17K
VISA INC
SOLEShares109.32K
TypeSH
Market value$33.04M
1.12%
Sole
98.43K
Shared
0.00
None
10.89K
VANGUARD
SOLEShares51.51K
TypeSH
Market value$30.78M
1.04%
Sole
51.51K
Shared
0.00
None
0.00
VANGUARD
SOLEShares475.83K
TypeSH
Market value$30.49M
1.03%
Sole
466.25K
Shared
0.00
None
9.58K
HOME DEPOT INC
SOLEShares89.67K
TypeSH
Market value$29.49M
1.00%
Sole
84.14K
Shared
0.00
None
5.54K
COCA-COLA CO
SOLEShares367.03K
TypeSH
Market value$27.91M
0.95%
Sole
354.19K
Shared
0.00
None
12.85K
INTERNATIONAL BUSINESS MACHINES
SOLEShares112.57K
TypeSH
Market value$27.29M
0.93%
Sole
111.36K
Shared
0.00
None
1.20K
ELI LILLY & CO
SOLEShares27.42K
TypeSH
Market value$25.22M
0.86%
Sole
20.46K
Shared
0.00
None
6.96K
ISHARES
SOLEShares369.71K
TypeSH
Market value$24.97M
0.85%
Sole
369.71K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares316.22K
TypeSH
Market value$24.54M
0.83%
Sole
314.39K
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 548.03K | SH | $139.08M 4.72% | 525.66K | 0.00 | 22.36K |
MICROSOFT CORPSOLE | COMMON STOCK | 269.74K | SH | $99.85M 3.39% | 249.04K | 0.00 | 20.70K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 286.29K | SH | $84.21M 2.86% | 274.28K | 0.00 | 12K |
ALPHABET INCSOLE | COMMON STOCK | 256.17K | SH | $73.66M 2.50% | 236.14K | 0.00 | 20.03K |
ISHARESSOLE | ETF-EQUITY | 95.25K | SH | $62.22M 2.11% | 94.39K | 0.00 | 862.00 |
WALMART INCSOLE | COMMON STOCK | 445.09K | SH | $55.32M 1.88% | 434.25K | 0.00 | 10.83K |
AMAZON COM INCSOLE | COMMON STOCK | 263.29K | SH | $54.84M 1.86% | 237.78K | 0.00 | 25.51K |
ALPHABET INCSOLE | COMMON STOCK | 154.73K | SH | $44.38M 1.51% | 143.72K | 0.00 | 11.01K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 180.58K | SH | $44.14M 1.50% | 178.35K | 0.00 | 2.22K |
ABBVIE INCSOLE | COMMON STOCK | 197.78K | SH | $43.02M 1.46% | 196.16K | 0.00 | 1.63K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 245.28K | SH | $41.61M 1.41% | 238.56K | 0.00 | 6.71K |
BROADCOM INCSOLE | COMMON STOCK | 130.65K | SH | $40.44M 1.37% | 115.25K | 0.00 | 15.40K |
CHEVRON CORPSOLE | COMMON STOCK | 187.91K | SH | $38.88M 1.32% | 182.47K | 0.00 | 5.45K |
STATE STREET SPDR S&P 500SOLE | ETF-EQUITY | 58.71K | SH | $38.18M 1.30% | 57.98K | 0.00 | 725.00 |
NVIDIA CORPSOLE | COMMON STOCK | 210.22K | SH | $36.66M 1.24% | 168.50K | 0.00 | 41.72K |
META PLATFORMS INC CL ASOLE | COMMON STOCK | 61.66K | SH | $35.28M 1.20% | 56.49K | 0.00 | 5.17K |
VISA INCSOLE | COMMON STOCK | 109.32K | SH | $33.04M 1.12% | 98.43K | 0.00 | 10.89K |
VANGUARDSOLE | ETF-EQUITY | 51.51K | SH | $30.78M 1.04% | 51.51K | 0.00 | 0.00 |
VANGUARDSOLE | ETF-EQUITY | 475.83K | SH | $30.49M 1.03% | 466.25K | 0.00 | 9.58K |
HOME DEPOT INCSOLE | COMMON STOCK | 89.67K | SH | $29.49M 1.00% | 84.14K | 0.00 | 5.54K |
COCA-COLA COSOLE | COMMON STOCK | 367.03K | SH | $27.91M 0.95% | 354.19K | 0.00 | 12.85K |
INTERNATIONAL BUSINESS MACHINESSOLE | COMMON STOCK | 112.57K | SH | $27.29M 0.93% | 111.36K | 0.00 | 1.20K |
ELI LILLY & COSOLE | COMMON STOCK | 27.42K | SH | $25.22M 0.86% | 20.46K | 0.00 | 6.96K |
ISHARESSOLE | ETF-EQUITY | 369.71K | SH | $24.97M 0.85% | 369.71K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 316.22K | SH | $24.54M 0.83% | 314.39K | 0.00 | 1.82K |
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