ARGENT TRUST CO

PrivateCIK: 1625292

Location

NASHVILLE, TN

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

% of voting shares94.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.35M

% 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

SOLE

COMMON STOCK

Shares601.81K

TypeSH

Market value$174.14M

5.03%

Sole

579.49K

Shared

0.00

None

22.32K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares276.06K

TypeSH

Market value$102.98M

2.97%

Sole

256.61K

Shared

0.00

None

19.45K

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares289.30K

TypeSH

Market value$94.70M

2.74%

Sole

276.76K

Shared

0.00

None

12.54K

ALPHABET INC

SOLE

COMMON STOCK

Shares258.83K

TypeSH

Market value$92.50M

2.67%

Sole

240.20K

Shared

0.00

None

18.63K

ISHARES

SOLE

ETF-EQUITY

Shares103.87K

TypeSH

Market value$77.78M

2.25%

Sole

103K

Shared

0.00

None

866.00

AMAZON COM INC

SOLE

COMMON STOCK

Shares266.05K

TypeSH

Market value$63.41M

1.83%

Sole

239.88K

Shared

0.00

None

26.18K

ALPHABET INC

SOLE

COMMON STOCK

Shares154.42K

TypeSH

Market value$54.56M

1.58%

Sole

143.41K

Shared

0.00

None

11.01K

BROADCOM INC

SOLE

COMMON STOCK

Shares135.83K

TypeSH

Market value$51.31M

1.48%

Sole

119.69K

Shared

0.00

None

16.13K

WALMART INC

SOLE

COMMON STOCK

Shares443.17K

TypeSH

Market value$50.19M

1.45%

Sole

433.04K

Shared

0.00

None

10.13K

ABBVIE INC

SOLE

COMMON STOCK

Shares198.15K

TypeSH

Market value$49.86M

1.44%

Sole

196.55K

Shared

0.00

None

1.60K

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares191.35K

TypeSH

Market value$48.60M

1.40%

Sole

189.11K

Shared

0.00

None

2.24K

NVIDIA CORP

SOLE

COMMON STOCK

Shares226.94K

TypeSH

Market value$45.41M

1.31%

Sole

184.73K

Shared

0.00

None

42.22K

STATE STREET SPDR S&P 500

SOLE

ETF-EQUITY

Shares59.56K

TypeSH

Market value$44.48M

1.28%

Sole

58.84K

Shared

0.00

None

725.00

VANGUARD

SOLE

ETF-EQUITY

Shares63.46K

TypeSH

Market value$43.59M

1.26%

Sole

62.90K

Shared

0.00

None

560.00

VISA INC

SOLE

COMMON STOCK

Shares120.88K

TypeSH

Market value$41.47M

1.20%

Sole

109.25K

Shared

0.00

None

11.63K

ISHARES

SOLE

ETF-EQUITY

Shares525.12K

TypeSH

Market value$40.49M

1.17%

Sole

505.93K

Shared

0.00

None

19.19K

VANGUARD

SOLE

ETF-EQUITY

Shares547.45K

TypeSH

Market value$39.01M

1.13%

Sole

519.20K

Shared

0.00

None

28.25K

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares305.55K

TypeSH

Market value$35.89M

1.04%

Sole

303.79K

Shared

0.00

None

1.76K

META PLATFORMS INC CL A

SOLE

COMMON STOCK

Shares62.62K

TypeSH

Market value$35.27M

1.02%

Sole

57.49K

Shared

0.00

None

5.14K

ELI LILLY & CO

SOLE

COMMON STOCK

Shares29.36K

TypeSH

Market value$35.21M

1.02%

Sole

22.37K

Shared

0.00

None

6.98K

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares237.74K

TypeSH

Market value$32.50M

0.94%

Sole

231.03K

Shared

0.00

None

6.71K

INTERNATIONAL BUSINESS MACHINES

SOLE

COMMON STOCK

Shares113.37K

TypeSH

Market value$31.88M

0.92%

Sole

112.19K

Shared

0.00

None

1.17K

HOME DEPOT INC

SOLE

COMMON STOCK

Shares89.98K

TypeSH

Market value$31.74M

0.92%

Sole

84.48K

Shared

0.00

None

5.50K

CHEVRON CORP

SOLE

COMMON STOCK

Shares186.58K

TypeSH

Market value$30.93M

0.89%

Sole

181.45K

Shared

0.00

None

5.13K

MICRON TECHNOLOGY INC

SOLE

COMMON STOCK

Shares26.72K

TypeSH

Market value$30.84M

0.89%

Sole

25.30K

Shared

0.00

None

1.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COMMON STOCK	601.81K	SH	$174.14M 5.03%	579.49K	22.32K
MICROSOFT CORPSOLE	COMMON STOCK	276.06K	SH	$102.98M 2.97%	256.61K	19.45K
JPMORGAN CHASE & COSOLE	COMMON STOCK	289.30K	SH	$94.70M 2.74%	276.76K	12.54K
ALPHABET INCSOLE	COMMON STOCK	258.83K	SH	$92.50M 2.67%	240.20K	18.63K
ISHARESSOLE	ETF-EQUITY	103.87K	SH	$77.78M 2.25%	103K	866.00
AMAZON COM INCSOLE	COMMON STOCK	266.05K	SH	$63.41M 1.83%	239.88K	26.18K
ALPHABET INCSOLE	COMMON STOCK	154.42K	SH	$54.56M 1.58%	143.41K	11.01K
BROADCOM INCSOLE	COMMON STOCK	135.83K	SH	$51.31M 1.48%	119.69K	16.13K
WALMART INCSOLE	COMMON STOCK	443.17K	SH	$50.19M 1.45%	433.04K	10.13K
ABBVIE INCSOLE	COMMON STOCK	198.15K	SH	$49.86M 1.44%	196.55K	1.60K
JOHNSON & JOHNSONSOLE	COMMON STOCK	191.35K	SH	$48.60M 1.40%	189.11K	2.24K
NVIDIA CORPSOLE	COMMON STOCK	226.94K	SH	$45.41M 1.31%	184.73K	42.22K
STATE STREET SPDR S&P 500SOLE	ETF-EQUITY	59.56K	SH	$44.48M 1.28%	58.84K	725.00
VANGUARDSOLE	ETF-EQUITY	63.46K	SH	$43.59M 1.26%	62.90K	560.00
VISA INCSOLE	COMMON STOCK	120.88K	SH	$41.47M 1.20%	109.25K	11.63K
ISHARESSOLE	ETF-EQUITY	525.12K	SH	$40.49M 1.17%	505.93K	19.19K
VANGUARDSOLE	ETF-EQUITY	547.45K	SH	$39.01M 1.13%	519.20K	28.25K
CISCO SYSTEMS INCSOLE	COMMON STOCK	305.55K	SH	$35.89M 1.04%	303.79K	1.76K
META PLATFORMS INC CL ASOLE	COMMON STOCK	62.62K	SH	$35.27M 1.02%	57.49K	5.14K
ELI LILLY & COSOLE	COMMON STOCK	29.36K	SH	$35.21M 1.02%	22.37K	6.98K
EXXON MOBIL CORPSOLE	COMMON STOCK	237.74K	SH	$32.50M 0.94%	231.03K	6.71K
INTERNATIONAL BUSINESS MACHINESSOLE	COMMON STOCK	113.37K	SH	$31.88M 0.92%	112.19K	1.17K
HOME DEPOT INCSOLE	COMMON STOCK	89.98K	SH	$31.74M 0.92%	84.48K	5.50K
CHEVRON CORPSOLE	COMMON STOCK	186.58K	SH	$30.93M 0.89%	181.45K	5.13K
MICRON TECHNOLOGY INCSOLE	COMMON STOCK	26.72K	SH	$30.84M 0.89%	25.30K	1.41K

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