ARGENT TRUST CO

PrivateCIK: 1625292

Location

NASHVILLE, TN

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

% of voting shares94.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.33M

% 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

SOLE

COMMON STOCK

Shares548.03K

TypeSH

Market value$139.08M

4.72%

Sole

525.66K

Shared

0.00

None

22.36K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares269.74K

TypeSH

Market value$99.85M

3.39%

Sole

249.04K

Shared

0.00

None

20.70K

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares286.29K

TypeSH

Market value$84.21M

2.86%

Sole

274.28K

Shared

0.00

None

12K

ALPHABET INC

SOLE

COMMON STOCK

Shares256.17K

TypeSH

Market value$73.66M

2.50%

Sole

236.14K

Shared

0.00

None

20.03K

ISHARES

SOLE

ETF-EQUITY

Shares95.25K

TypeSH

Market value$62.22M

2.11%

Sole

94.39K

Shared

0.00

None

862.00

WALMART INC

SOLE

COMMON STOCK

Shares445.09K

TypeSH

Market value$55.32M

1.88%

Sole

434.25K

Shared

0.00

None

10.83K

AMAZON COM INC

SOLE

COMMON STOCK

Shares263.29K

TypeSH

Market value$54.84M

1.86%

Sole

237.78K

Shared

0.00

None

25.51K

ALPHABET INC

SOLE

COMMON STOCK

Shares154.73K

TypeSH

Market value$44.38M

1.51%

Sole

143.72K

Shared

0.00

None

11.01K

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares180.58K

TypeSH

Market value$44.14M

1.50%

Sole

178.35K

Shared

0.00

None

2.22K

ABBVIE INC

SOLE

COMMON STOCK

Shares197.78K

TypeSH

Market value$43.02M

1.46%

Sole

196.16K

Shared

0.00

None

1.63K

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares245.28K

TypeSH

Market value$41.61M

1.41%

Sole

238.56K

Shared

0.00

None

6.71K

BROADCOM INC

SOLE

COMMON STOCK

Shares130.65K

TypeSH

Market value$40.44M

1.37%

Sole

115.25K

Shared

0.00

None

15.40K

CHEVRON CORP

SOLE

COMMON STOCK

Shares187.91K

TypeSH

Market value$38.88M

1.32%

Sole

182.47K

Shared

0.00

None

5.45K

STATE STREET SPDR S&P 500

SOLE

ETF-EQUITY

Shares58.71K

TypeSH

Market value$38.18M

1.30%

Sole

57.98K

Shared

0.00

None

725.00

NVIDIA CORP

SOLE

COMMON STOCK

Shares210.22K

TypeSH

Market value$36.66M

1.24%

Sole

168.50K

Shared

0.00

None

41.72K

META PLATFORMS INC CL A

SOLE

COMMON STOCK

Shares61.66K

TypeSH

Market value$35.28M

1.20%

Sole

56.49K

Shared

0.00

None

5.17K

VISA INC

SOLE

COMMON STOCK

Shares109.32K

TypeSH

Market value$33.04M

1.12%

Sole

98.43K

Shared

0.00

None

10.89K

VANGUARD

SOLE

ETF-EQUITY

Shares51.51K

TypeSH

Market value$30.78M

1.04%

Sole

51.51K

Shared

0.00

None

0.00

VANGUARD

SOLE

ETF-EQUITY

Shares475.83K

TypeSH

Market value$30.49M

1.03%

Sole

466.25K

Shared

0.00

None

9.58K

HOME DEPOT INC

SOLE

COMMON STOCK

Shares89.67K

TypeSH

Market value$29.49M

1.00%

Sole

84.14K

Shared

0.00

None

5.54K

COCA-COLA CO

SOLE

COMMON STOCK

Shares367.03K

TypeSH

Market value$27.91M

0.95%

Sole

354.19K

Shared

0.00

None

12.85K

INTERNATIONAL BUSINESS MACHINES

SOLE

COMMON STOCK

Shares112.57K

TypeSH

Market value$27.29M

0.93%

Sole

111.36K

Shared

0.00

None

1.20K

ELI LILLY & CO

SOLE

COMMON STOCK

Shares27.42K

TypeSH

Market value$25.22M

0.86%

Sole

20.46K

Shared

0.00

None

6.96K

ISHARES

SOLE

ETF-EQUITY

Shares369.71K

TypeSH

Market value$24.97M

0.85%

Sole

369.71K

Shared

0.00

None

0.00

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares316.22K

TypeSH

Market value$24.54M

0.83%

Sole

314.39K

Shared

0.00

None

1.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COMMON STOCK	548.03K	SH	$139.08M 4.72%	525.66K	22.36K
MICROSOFT CORPSOLE	COMMON STOCK	269.74K	SH	$99.85M 3.39%	249.04K	20.70K
JPMORGAN CHASE & COSOLE	COMMON STOCK	286.29K	SH	$84.21M 2.86%	274.28K	12K
ALPHABET INCSOLE	COMMON STOCK	256.17K	SH	$73.66M 2.50%	236.14K	20.03K
ISHARESSOLE	ETF-EQUITY	95.25K	SH	$62.22M 2.11%	94.39K	862.00
WALMART INCSOLE	COMMON STOCK	445.09K	SH	$55.32M 1.88%	434.25K	10.83K
AMAZON COM INCSOLE	COMMON STOCK	263.29K	SH	$54.84M 1.86%	237.78K	25.51K
ALPHABET INCSOLE	COMMON STOCK	154.73K	SH	$44.38M 1.51%	143.72K	11.01K
JOHNSON & JOHNSONSOLE	COMMON STOCK	180.58K	SH	$44.14M 1.50%	178.35K	2.22K
ABBVIE INCSOLE	COMMON STOCK	197.78K	SH	$43.02M 1.46%	196.16K	1.63K
EXXON MOBIL CORPSOLE	COMMON STOCK	245.28K	SH	$41.61M 1.41%	238.56K	6.71K
BROADCOM INCSOLE	COMMON STOCK	130.65K	SH	$40.44M 1.37%	115.25K	15.40K
CHEVRON CORPSOLE	COMMON STOCK	187.91K	SH	$38.88M 1.32%	182.47K	5.45K
STATE STREET SPDR S&P 500SOLE	ETF-EQUITY	58.71K	SH	$38.18M 1.30%	57.98K	725.00
NVIDIA CORPSOLE	COMMON STOCK	210.22K	SH	$36.66M 1.24%	168.50K	41.72K
META PLATFORMS INC CL ASOLE	COMMON STOCK	61.66K	SH	$35.28M 1.20%	56.49K	5.17K
VISA INCSOLE	COMMON STOCK	109.32K	SH	$33.04M 1.12%	98.43K	10.89K
VANGUARDSOLE	ETF-EQUITY	51.51K	SH	$30.78M 1.04%	51.51K	0.00
VANGUARDSOLE	ETF-EQUITY	475.83K	SH	$30.49M 1.03%	466.25K	9.58K
HOME DEPOT INCSOLE	COMMON STOCK	89.67K	SH	$29.49M 1.00%	84.14K	5.54K
COCA-COLA COSOLE	COMMON STOCK	367.03K	SH	$27.91M 0.95%	354.19K	12.85K
INTERNATIONAL BUSINESS MACHINESSOLE	COMMON STOCK	112.57K	SH	$27.29M 0.93%	111.36K	1.20K
ELI LILLY & COSOLE	COMMON STOCK	27.42K	SH	$25.22M 0.86%	20.46K	6.96K
ISHARESSOLE	ETF-EQUITY	369.71K	SH	$24.97M 0.85%	369.71K	0.00
CISCO SYSTEMS INCSOLE	COMMON STOCK	316.22K	SH	$24.54M 0.83%	314.39K	1.82K

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