Filed: 8/6/2026ACC: 0001625292-26-000006
📋 What this filing means
ARGENT TRUST CO filed this quarterly 13F‑HR report disclosing 769 equity positions with a total reported market value of $3.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
769
Positions
$3.46B
Total AUM (reported)
25.44M
Total Shares
Allocation by class
COMMON STOCK$2.45B70.9%
ETF-EQUITY$783.99M22.6%
FOREIGN STOCK$121.15M3.5%
ETF-FIXED INCOM$84.58M2.4%
ETF-ALTERNATIVE$17.88M0.5%
CONVERTIBLE PRE$228.3K0.0%
Portfolio Concentration
Top 3$371.81M10.7%
4–10$439.62M12.7%
11–25$567.30M16.4%
Rest$2.08B60.2%
Top 3 weight
10.7%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 25.44M
Sole
Full voting authority
24.09M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole746
Shared0
Other23
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings769
Rows:
APPLE INC
SOLEShares601.81K
TypeSH
Market value$174.14M
5.03%
Sole
579.49K
Shared
0.00
None
22.32K
MICROSOFT CORP
SOLEShares276.06K
TypeSH
Market value$102.98M
2.97%
Sole
256.61K
Shared
0.00
None
19.45K
JPMORGAN CHASE & CO
SOLEShares289.30K
TypeSH
Market value$94.70M
2.74%
Sole
276.76K
Shared
0.00
None
12.54K
ALPHABET INC
SOLEShares258.83K
TypeSH
Market value$92.50M
2.67%
Sole
240.20K
Shared
0.00
None
18.63K
ISHARES
SOLEShares103.87K
TypeSH
Market value$77.78M
2.25%
Sole
103K
Shared
0.00
None
866.00
AMAZON COM INC
SOLEShares266.05K
TypeSH
Market value$63.41M
1.83%
Sole
239.88K
Shared
0.00
None
26.18K
ALPHABET INC
SOLEShares154.42K
TypeSH
Market value$54.56M
1.58%
Sole
143.41K
Shared
0.00
None
11.01K
BROADCOM INC
SOLEShares135.83K
TypeSH
Market value$51.31M
1.48%
Sole
119.69K
Shared
0.00
None
16.13K
WALMART INC
SOLEShares443.17K
TypeSH
Market value$50.19M
1.45%
Sole
433.04K
Shared
0.00
None
10.13K
ABBVIE INC
SOLEShares198.15K
TypeSH
Market value$49.86M
1.44%
Sole
196.55K
Shared
0.00
None
1.60K
JOHNSON & JOHNSON
SOLEShares191.35K
TypeSH
Market value$48.60M
1.40%
Sole
189.11K
Shared
0.00
None
2.24K
NVIDIA CORP
SOLEShares226.94K
TypeSH
Market value$45.41M
1.31%
Sole
184.73K
Shared
0.00
None
42.22K
STATE STREET SPDR S&P 500
SOLEShares59.56K
TypeSH
Market value$44.48M
1.28%
Sole
58.84K
Shared
0.00
None
725.00
VANGUARD
SOLEShares63.46K
TypeSH
Market value$43.59M
1.26%
Sole
62.90K
Shared
0.00
None
560.00
VISA INC
SOLEShares120.88K
TypeSH
Market value$41.47M
1.20%
Sole
109.25K
Shared
0.00
None
11.63K
ISHARES
SOLEShares525.12K
TypeSH
Market value$40.49M
1.17%
Sole
505.93K
Shared
0.00
None
19.19K
VANGUARD
SOLEShares547.45K
TypeSH
Market value$39.01M
1.13%
Sole
519.20K
Shared
0.00
None
28.25K
CISCO SYSTEMS INC
SOLEShares305.55K
TypeSH
Market value$35.89M
1.04%
Sole
303.79K
Shared
0.00
None
1.76K
META PLATFORMS INC CL A
SOLEShares62.62K
TypeSH
Market value$35.27M
1.02%
Sole
57.49K
Shared
0.00
None
5.14K
ELI LILLY & CO
SOLEShares29.36K
TypeSH
Market value$35.21M
1.02%
Sole
22.37K
Shared
0.00
None
6.98K
EXXON MOBIL CORP
SOLEShares237.74K
TypeSH
Market value$32.50M
0.94%
Sole
231.03K
Shared
0.00
None
6.71K
INTERNATIONAL BUSINESS MACHINES
SOLEShares113.37K
TypeSH
Market value$31.88M
0.92%
Sole
112.19K
Shared
0.00
None
1.17K
HOME DEPOT INC
SOLEShares89.98K
TypeSH
Market value$31.74M
0.92%
Sole
84.48K
Shared
0.00
None
5.50K
CHEVRON CORP
SOLEShares186.58K
TypeSH
Market value$30.93M
0.89%
Sole
181.45K
Shared
0.00
None
5.13K
MICRON TECHNOLOGY INC
SOLEShares26.72K
TypeSH
Market value$30.84M
0.89%
Sole
25.30K
Shared
0.00
None
1.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 601.81K | SH | $174.14M 5.03% | 579.49K | 0.00 | 22.32K |
MICROSOFT CORPSOLE | COMMON STOCK | 276.06K | SH | $102.98M 2.97% | 256.61K | 0.00 | 19.45K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 289.30K | SH | $94.70M 2.74% | 276.76K | 0.00 | 12.54K |
ALPHABET INCSOLE | COMMON STOCK | 258.83K | SH | $92.50M 2.67% | 240.20K | 0.00 | 18.63K |
ISHARESSOLE | ETF-EQUITY | 103.87K | SH | $77.78M 2.25% | 103K | 0.00 | 866.00 |
AMAZON COM INCSOLE | COMMON STOCK | 266.05K | SH | $63.41M 1.83% | 239.88K | 0.00 | 26.18K |
ALPHABET INCSOLE | COMMON STOCK | 154.42K | SH | $54.56M 1.58% | 143.41K | 0.00 | 11.01K |
BROADCOM INCSOLE | COMMON STOCK | 135.83K | SH | $51.31M 1.48% | 119.69K | 0.00 | 16.13K |
WALMART INCSOLE | COMMON STOCK | 443.17K | SH | $50.19M 1.45% | 433.04K | 0.00 | 10.13K |
ABBVIE INCSOLE | COMMON STOCK | 198.15K | SH | $49.86M 1.44% | 196.55K | 0.00 | 1.60K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 191.35K | SH | $48.60M 1.40% | 189.11K | 0.00 | 2.24K |
NVIDIA CORPSOLE | COMMON STOCK | 226.94K | SH | $45.41M 1.31% | 184.73K | 0.00 | 42.22K |
STATE STREET SPDR S&P 500SOLE | ETF-EQUITY | 59.56K | SH | $44.48M 1.28% | 58.84K | 0.00 | 725.00 |
VANGUARDSOLE | ETF-EQUITY | 63.46K | SH | $43.59M 1.26% | 62.90K | 0.00 | 560.00 |
VISA INCSOLE | COMMON STOCK | 120.88K | SH | $41.47M 1.20% | 109.25K | 0.00 | 11.63K |
ISHARESSOLE | ETF-EQUITY | 525.12K | SH | $40.49M 1.17% | 505.93K | 0.00 | 19.19K |
VANGUARDSOLE | ETF-EQUITY | 547.45K | SH | $39.01M 1.13% | 519.20K | 0.00 | 28.25K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 305.55K | SH | $35.89M 1.04% | 303.79K | 0.00 | 1.76K |
META PLATFORMS INC CL ASOLE | COMMON STOCK | 62.62K | SH | $35.27M 1.02% | 57.49K | 0.00 | 5.14K |
ELI LILLY & COSOLE | COMMON STOCK | 29.36K | SH | $35.21M 1.02% | 22.37K | 0.00 | 6.98K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 237.74K | SH | $32.50M 0.94% | 231.03K | 0.00 | 6.71K |
INTERNATIONAL BUSINESS MACHINESSOLE | COMMON STOCK | 113.37K | SH | $31.88M 0.92% | 112.19K | 0.00 | 1.17K |
HOME DEPOT INCSOLE | COMMON STOCK | 89.98K | SH | $31.74M 0.92% | 84.48K | 0.00 | 5.50K |
CHEVRON CORPSOLE | COMMON STOCK | 186.58K | SH | $30.93M 0.89% | 181.45K | 0.00 | 5.13K |
MICRON TECHNOLOGY INCSOLE | COMMON STOCK | 26.72K | SH | $30.84M 0.89% | 25.30K | 0.00 | 1.41K |
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