Holders — by stockHoldings — by fund
Argent Trust Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001625292
$3.46B
disclosed book value
769
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 769 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 601,810 | $174.1M | 5% |
| 2 | MSFTMICROSOFT CORP | 276,063 | $103.0M | 3% |
| 3 | JPMJPMORGAN CHASE & CO | 289,302 | $94.7M | 2.7% |
| 4 | GOOGLALPHABET INC | 258,826 | $92.5M | 2.7% |
| 5 | IVVISHARES | 103,867 | $77.8M | 2.2% |
| 6 | AMZNAMAZON COM INC | 266,051 | $63.4M | 1.8% |
| 7 | GOOGALPHABET INC | 154,417 | $54.6M | 1.6% |
| 8 | AVGOBROADCOM INC | 135,826 | $51.3M | 1.5% |
| 9 | WMTWALMART INC | 443,169 | $50.2M | 1.4% |
| 10 | ABBVABBVIE INC | 198,148 | $49.9M | 1.4% |
| 11 | JNJJOHNSON & JOHNSON | 191,349 | $48.6M | 1.4% |
| 12 | NVDANVIDIA CORP | 226,945 | $45.4M | 1.3% |
| 13 | SPYSTATE STREET SPDR S&P 500 | 59,560 | $44.5M | 1.3% |
| 14 | VOOVANGUARD | 63,463 | $43.6M | 1.3% |
| 15 | VVISA INC | 120,881 | $41.5M | 1.2% |
| 16 | IJHISHARES | 525,121 | $40.5M | 1.2% |
| 17 | VEAVANGUARD | 547,446 | $39.0M | 1.1% |
| 18 | CSCOCISCO SYSTEMS INC | 305,545 | $35.9M | 1% |
| 19 | METAMETA PLATFORMS INC CL A | 62,622 | $35.3M | 1% |
| 20 | LLYELI LILLY & CO | 29,355 | $35.2M | 1% |
| 21 | EXMOCEXXON MOBIL CORP | 237,740 | $32.5M | 0.9% |
| 22 | IBMINTERNATIONAL BUSINESS MACHINES | 113,366 | $31.9M | 0.9% |
| 23 | HDHOME DEPOT INC | 89,985 | $31.7M | 0.9% |
| 24 | CVXCHEVRON CORP | 186,581 | $30.9M | 0.9% |
| 25 | MUMICRON TECHNOLOGY INC | 26,718 | $30.8M | 0.9% |
| 26 | MSMORGAN STANLEY | 146,072 | $30.5M | 0.9% |
| 27 | KOCOCA-COLA CO | 367,492 | $29.9M | 0.9% |
| 28 | MRKMERCK & CO INC | 204,960 | $26.3M | 0.8% |
| 29 | IJKISHARES | 213,832 | $25.1M | 0.7% |
| 30 | TSMTAIWAN SEMICONDUCTOR | 50,431 | $24.1M | 0.7% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC | 46,810 | $23.4M | 0.7% |
| 32 | PGPROCTER & GAMBLE CO | 153,078 | $22.4M | 0.6% |
| 33 | AMATAPPLIED MATERIALS INC | 30,959 | $22.4M | 0.6% |
| 34 | IWFISHARES | 172,407 | $21.4M | 0.6% |
| 35 | COSTCOSTCO WHOLESALE CORP | 22,631 | $21.2M | 0.6% |
| 36 | VOVANGUARD | 259,899 | $20.9M | 0.6% |
| 37 | RTXRTX CORPORATION | 107,474 | $20.4M | 0.6% |
| 38 | DYNFISHARES | 298,072 | $20.3M | 0.6% |
| 39 | IWRISHARES | 181,171 | $20.0M | 0.6% |
| 40 | LRCXLAM RESEARCH CORP | 43,353 | $18.8M | 0.5% |
| 41 | IVWISHARES | 134,443 | $18.5M | 0.5% |
| 42 | NEENEXTERA ENERGY INC | 205,404 | $18.0M | 0.5% |
| 43 | BLKBLACKROCK INC | 18,184 | $17.5M | 0.5% |
| 44 | IJRISHARES | 115,404 | $17.1M | 0.5% |
| 45 | VWOVANGUARD | 278,874 | $16.6M | 0.5% |
| 46 | BACBANK OF AMERICA CORPORATION | 291,816 | $16.6M | 0.5% |
| 47 | VTIVANGUARD | 44,871 | $16.6M | 0.5% |
| 48 | AXPAMERICAN EXPRESS CO | 48,381 | $16.4M | 0.5% |
| 49 | GSGOLDMAN SACHS GROUP INC | 15,480 | $15.7M | 0.5% |
| 50 | MAMASTERCARD INCORPORATED | 29,084 | $14.9M | 0.4% |
| 51 | PMPHILIP MORRIS INTERNATIONAL INC | 80,494 | $14.6M | 0.4% |
| 52 | IWMISHARES | 48,381 | $14.5M | 0.4% |
| 53 | UNHUNITEDHEALTH GROUP INC | 34,155 | $14.2M | 0.4% |
| 54 | AEPAMERICAN ELECTRIC POWER CO INC | 102,819 | $14.1M | 0.4% |
| 55 | JEPQJPMORGAN | 228,134 | $14.0M | 0.4% |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 27,879 | $14.0M | 0.4% |
| 57 | ITOTISHARES | 82,662 | $13.6M | 0.4% |
| 58 | PEPPEPSICO INC | 99,155 | $13.4M | 0.4% |
| 59 | CATCATERPILLAR INC | 12,510 | $13.3M | 0.4% |
| 60 | ABTABBOTT LABORATORIES | 145,458 | $13.2M | 0.4% |
| 61 | BRK/ABERKSHIRE HATHAWAY INC | 17 | $12.7M | 0.4% |
| 62 | ORCLORACLE CORPORATION | 86,827 | $12.7M | 0.4% |
| 63 | CLCOLGATE-PALMOLIVE CO | 137,278 | $12.6M | 0.4% |
| 64 | AMDADVANCED MICRO DEVICES INC | 21,365 | $12.4M | 0.4% |
| 65 | QCOMQUALCOMM INC | 66,703 | $12.3M | 0.4% |
| 66 | TXNTEXAS INSTRUMENTS INC | 41,227 | $12.3M | 0.4% |
| 67 | IWYISHARES | 41,375 | $12.0M | 0.3% |
| 68 | IEMGISHARES | 138,952 | $11.5M | 0.3% |
| 69 | IWDISHARES | 47,224 | $11.4M | 0.3% |
| 70 | PANWPALO ALTO NETWORKS INC | 33,494 | $11.4M | 0.3% |
| 71 | IWPISHARES | 77,396 | $11.3M | 0.3% |
| 72 | LMTLOCKHEED MARTIN CORP | 22,234 | $11.3M | 0.3% |
| 73 | HONHONEYWELL INTERNATIONAL INC | 49,721 | $11.3M | 0.3% |
| 74 | CMICUMMINS INC | 15,771 | $11.2M | 0.3% |
| 75 | TJXTJX COS INC | 73,881 | $11.2M | 0.3% |
| 76 | HONAHONEYWELL AEROSPACE INC | 49,721 | $10.9M | 0.3% |
| 77 | GILDGILEAD SCIENCES INC | 86,362 | $10.9M | 0.3% |
| 78 | SCHWCHARLES SCHWAB CORP | 115,626 | $10.7M | 0.3% |
| 79 | JEPIJPMORGAN | 185,256 | $10.5M | 0.3% |
| 80 | EATON CORP PLC | 24,391 | $10.4M | 0.3% |
| 81 | BXBLACKSTONE GROUP INC | 86,673 | $10.2M | 0.3% |
| 82 | IEFAISHARES | 105,122 | $10.2M | 0.3% |
| 83 | KLACKLA-TENCOR CORP | 33,453 | $10.1M | 0.3% |
| 84 | MCDMCDONALD'S CORP | 36,726 | $9.9M | 0.3% |
| 85 | ADPAUTOMATIC DATA PROCESSING INC | 44,255 | $9.9M | 0.3% |
| 86 | GVIISHARES | 92,638 | $9.8M | 0.3% |
| 87 | EPDENTERPRISE PRODUCTS PARTNERS LP | 256,381 | $9.4M | 0.3% |
| 88 | VZVERIZON COMMUNICATIONS INC | 218,468 | $9.2M | 0.3% |
| 89 | ADIANALOG DEVICES INC | 22,523 | $8.9M | 0.3% |
| 90 | ENBENBRIDGE INC | 164,019 | $8.9M | 0.3% |
| 91 | BKNGBOOKING HOLDINGS INC | 48,257 | $8.6M | 0.2% |
| 92 | DUKDUKE ENERGY CORP | 67,492 | $8.5M | 0.2% |
| 93 | AVUVAMERICAN CENTURY | 68,170 | $8.5M | 0.2% |
| 94 | COPCONOCOPHILLIPS | 79,189 | $8.2M | 0.2% |
| 95 | CCITIGROUP INC | 58,738 | $8.2M | 0.2% |
| 96 | TFCTRUIST FINANCIAL CORPORATION | 162,401 | $8.1M | 0.2% |
| 97 | GDGENERAL DYNAMICS CORP | 22,334 | $7.9M | 0.2% |
| 98 | CFRCULLEN FROST BANKERS INC | 50,306 | $7.8M | 0.2% |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 134,450 | $7.7M | 0.2% |
| 100 | VBKVANGUARD | 21,151 | $7.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.