Argent Trust Co
Net buyer this quarter
$3.46B
554
+$76.5M
22.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $174M | 5.03% | 0.00% | +9.8% | Q2 2015 |
 MSFT | $103M | 2.97% | 0.00% | +2.3% | Q2 2015 |
 JPM | $94.7M | 2.74% | 0.01% | +1.1% | Q2 2015 |
 GOOGL | $92.5M | 2.67% | 0.00% | +1.0% | Q2 2016 |
 AMZN | $63.4M | 1.83% | 0.00% | +1.1% | Q2 2015 |
| GOOG | $54.6M | 1.58% | Not reported | -0.2% | Q2 2016 |
 AVGO | $51.3M | 1.48% | 0.00% | +4.0% | Q3 2017 |
 WMT | $50.2M | 1.45% | 0.01% | -0.4% | Q2 2015 |
 ABBV | $49.9M | 1.44% | 0.01% | +0.2% | Q2 2015 |
 JNJ | $48.6M | 1.40% | 0.01% | +6.0% | Q2 2015 |
 NVDA | $45.4M | 1.31% | 0.00% | +8.0% | Q2 2018 |
 SPY | $44.5M | 1.28% | Not reported | +1.5% | Q2 2015 |
 V | $41.5M | 1.20% | 0.01% | +10.6% | Q2 2015 |
 CSCO | $35.9M | 1.04% | 0.01% | -3.4% | Q2 2015 |
 META | $35.3M | 1.02% | Not reported | +1.6% | Q2 2016 |
 LLY | $35.2M | 1.02% | 0.00% | +7.1% | Q2 2015 |
 XOM | $32.5M | 0.94% | 0.01% | -3.1% | Q2 2015 |
 IBM | $31.9M | 0.92% | 0.01% | +0.7% | Q2 2015 |
 HD | $31.7M | 0.92% | 0.01% | +0.4% | Q2 2015 |
 CVX | $30.9M | 0.89% | 0.01% | -0.7% | Q2 2015 |
 MU | $30.8M | 0.89% | 0.00% | -17.6% | Q3 2018 |
 MS | $30.5M | 0.88% | 0.01% | -0.4% | Q2 2015 |
 KO | $29.9M | 0.86% | 0.01% | +0.1% | Q2 2015 |
 MRK | $26.3M | 0.76% | 0.01% | +4.4% | Q2 2015 |
 TSM | $24.1M | 0.70% | 0.00% | -2.1% | Q2 2018 |
 BRK.B | $23.4M | 0.68% | Not reported | -3.3% | Q2 2015 |
 PG | $22.4M | 0.65% | 0.01% | +7.5% | Q2 2015 |
 AMAT | $22.4M | 0.65% | 0.00% | -16.1% | Q2 2019 |
 COST | $21.2M | 0.61% | 0.01% | +0.5% | Q2 2016 |
 RTX | $20.4M | 0.59% | 0.01% | +0.3% | Q2 2020 |
 LRCX | $18.8M | 0.54% | 0.00% | -3.1% | Q3 2019 |
 NEE | $18M | 0.52% | 0.01% | +1.8% | Q2 2015 |
 BLK | $17.5M | 0.51% | 0.01% | +0.5% | Q2 2015 |
 BAC | $16.6M | 0.48% | 0.00% | -0.5% | Q2 2015 |
 AXP | $16.4M | 0.47% | 0.01% | +1.1% | Q2 2015 |
 GS | $15.7M | 0.45% | 0.01% | +0.9% | Q2 2015 |
 MA | $14.9M | 0.43% | 0.00% | +2.5% | Q2 2015 |
 PM | $14.6M | 0.42% | 0.01% | +19.9% | Q2 2015 |
 UNH | $14.2M | 0.41% | 0.00% | +0.3% | Q2 2015 |
 AEP | $14.1M | 0.41% | 0.02% | -1.5% | Q1 2018 |
 TMO | $14M | 0.40% | 0.01% | +11.1% | Q2 2015 |
 PEP | $13.4M | 0.39% | 0.01% | +8.3% | Q2 2015 |
 CAT | $13.3M | 0.38% | 0.00% | +16.1% | Q1 2018 |
 ABT | $13.2M | 0.38% | 0.01% | -3.9% | Q2 2015 |
| BRK.A | $12.7M | 0.37% | Not reported | +21.4% | Q2 2015 |
 ORCL | $12.7M | 0.37% | 0.00% | -7.1% | Q2 2015 |
 CL | $12.6M | 0.36% | 0.02% | +4.8% | Q2 2015 |
 AMD | $12.4M | 0.36% | 0.00% | -1.9% | Q2 2021 |
 QCOM | $12.3M | 0.36% | 0.01% | -6.3% | Q2 2015 |
 TXN | $12.3M | 0.35% | 0.00% | +2.4% | Q2 2016 |
| Q1 2026 | |||||
| AAPL | $139M | 4.72% | 0.00% | -1.2% | Q2 2015 |
| MSFT | $99.9M | 3.39% | 0.00% | +1.8% | Q2 2015 |
| JPM | $84.2M | 2.86% | 0.01% | +2.1% | Q2 2015 |
| GOOGL | $73.7M | 2.50% | 0.00% | -0.5% | Q2 2016 |
| WMT | $55.3M | 1.88% | 0.01% | -0.1% | Q2 2015 |
| AMZN | $54.8M | 1.86% | 0.00% | +3.7% | Q2 2015 |
| GOOG | $44.4M | 1.51% | Not reported | -2.8% | Q2 2016 |
| JNJ | $44.1M | 1.50% | 0.01% | +0.5% | Q2 2015 |
| ABBV | $43M | 1.46% | 0.01% | -0.1% | Q2 2015 |
| XOM | $41.6M | 1.41% | 0.01% | +0.5% | Q2 2015 |
| AVGO | $40.4M | 1.37% | 0.00% | +1.4% | Q3 2017 |
| CVX | $38.9M | 1.32% | 0.01% | +6.0% | Q2 2015 |
| SPY | $38.2M | 1.30% | Not reported | -3.0% | Q2 2015 |
| NVDA | $36.7M | 1.24% | 0.00% | -5.3% | Q2 2018 |
| META | $35.3M | 1.20% | Not reported | +2.3% | Q2 2016 |
| V | $33M | 1.12% | 0.01% | +3.5% | Q2 2015 |
| HD | $29.5M | 1.00% | 0.01% | -7.6% | Q2 2015 |
| KO | $27.9M | 0.95% | 0.01% | -0.7% | Q2 2015 |
| IBM | $27.3M | 0.93% | 0.01% | +0.5% | Q2 2015 |
| LLY | $25.2M | 0.86% | 0.00% | -0.8% | Q2 2015 |
| CSCO | $24.5M | 0.83% | 0.01% | +3.8% | Q2 2015 |
| MS | $24.1M | 0.82% | 0.01% | -0.2% | Q2 2015 |
| MRK | $23.6M | 0.80% | 0.01% | +24.6% | Q2 2015 |
| BRK.B | $23.2M | 0.79% | Not reported | +1.0% | Q2 2015 |
| COST | $22.4M | 0.76% | 0.01% | -1.1% | Q2 2016 |
 HON | $21.9M | 0.74% | 0.02% | +1.4% | Q2 2015 |
| RTX | $20.7M | 0.70% | 0.01% | -5.1% | Q2 2020 |
| PG | $20.6M | 0.70% | 0.01% | +6.2% | Q2 2015 |
| NEE | $18.7M | 0.64% | 0.01% | -1.2% | Q2 2015 |
| TSM | $17.4M | 0.59% | 0.00% | +6.1% | Q2 2018 |
| BLK | $17.4M | 0.59% | 0.01% | -1.2% | Q2 2015 |
| ABT | $15.5M | 0.53% | 0.01% | +2.7% | Q2 2015 |
| AXP | $14.5M | 0.49% | 0.01% | -2.2% | Q2 2015 |
| BAC | $14.3M | 0.49% | 0.00% | -5.4% | Q2 2015 |
| PEP | $14.2M | 0.48% | 0.01% | -0.7% | Q2 2015 |
| MA | $14.2M | 0.48% | 0.00% | +2.0% | Q2 2015 |
| ORCL | $13.8M | 0.47% | 0.00% | -4.0% | Q2 2015 |
| AEP | $13.7M | 0.46% | 0.02% | +2.1% | Q1 2018 |
 LMT | $13.5M | 0.46% | 0.01% | -0.3% | Q2 2015 |
| GS | $13M | 0.44% | 0.01% | -4.6% | Q2 2015 |
| AMAT | $12.6M | 0.43% | 0.00% | -4.5% | Q2 2019 |
| TMO | $12.3M | 0.42% | 0.01% | +8.4% | Q2 2015 |
 MCD | $11.9M | 0.40% | 0.01% | -1.7% | Q2 2015 |
 GILD | $11.7M | 0.40% | 0.01% | -3.7% | Q2 2015 |
| CL | $11.2M | 0.38% | 0.02% | -1.2% | Q2 2015 |
| PM | $11.1M | 0.38% | 0.00% | -0.2% | Q2 2015 |
 VZ | $11M | 0.37% | 0.01% | -2.1% | Q2 2015 |
| MU | $11M | 0.37% | 0.00% | -21.4% | Q3 2018 |
 SCHW | $10.9M | 0.37% | 0.01% | +2.9% | Q2 2015 |
 TJX | $10.5M | 0.36% | 0.01% | +3.7% | Q2 2015 |
| Q4 2025 | |||||
| AAPL | $151M | 5.17% | 0.00% | -1.9% | Q2 2015 |
| MSFT | $128M | 4.39% | 0.00% | -1.6% | Q2 2015 |
| JPM | $90.4M | 3.10% | 0.01% | -1.3% | Q2 2015 |
| GOOGL | $80.6M | 2.76% | 0.00% | -4.2% | Q2 2016 |
| AMZN | $58.6M | 2.01% | 0.00% | +3.2% | Q2 2015 |
| GOOG | $50M | 1.71% | Not reported | -1.4% | Q2 2016 |
| WMT | $49.6M | 1.70% | 0.01% | -3.5% | Q2 2015 |
| ABBV | $45.2M | 1.55% | 0.01% | -3.5% | Q2 2015 |
| AVGO | $44.6M | 1.53% | 0.00% | +4.4% | Q3 2017 |
| NVDA | $41.4M | 1.42% | 0.00% | -3.2% | Q2 2018 |
| SPY | $41.3M | 1.41% | Not reported | +2.1% | Q2 2015 |
| META | $39.8M | 1.36% | Not reported | +3.6% | Q2 2016 |
| JNJ | $37.2M | 1.27% | 0.01% | -0.9% | Q2 2015 |
| V | $37.1M | 1.27% | 0.01% | +1.3% | Q2 2015 |
| HD | $33.4M | 1.14% | 0.01% | -3.5% | Q2 2015 |
| IBM | $33.2M | 1.14% | 0.01% | +0.9% | Q2 2015 |
| LLY | $29.7M | 1.02% | 0.00% | -1.0% | Q2 2015 |
| XOM | $29.4M | 1.01% | 0.01% | +1.1% | Q2 2015 |
| CVX | $27M | 0.93% | 0.01% | -1.5% | Q2 2015 |
| MS | $26.1M | 0.89% | 0.01% | -4.7% | Q2 2015 |
| KO | $25.8M | 0.89% | 0.01% | -0.6% | Q2 2015 |
| BRK.B | $24.1M | 0.83% | Not reported | -2.6% | Q2 2015 |
| CSCO | $23.5M | 0.80% | 0.01% | -1.7% | Q2 2015 |
| RTX | $20.7M | 0.71% | 0.01% | +1.6% | Q2 2020 |
| COST | $19.6M | 0.67% | 0.01% | -0.9% | Q2 2016 |
| BLK | $19.6M | 0.67% | 0.01% | -1.3% | Q2 2015 |
| PG | $19.2M | 0.66% | 0.01% | -0.4% | Q2 2015 |
| ORCL | $19M | 0.65% | 0.00% | -9.6% | Q2 2015 |
| HON | $18.7M | 0.64% | 0.02% | -3.6% | Q2 2015 |
| ABT | $18.5M | 0.63% | 0.01% | -0.8% | Q2 2015 |
| AXP | $18.1M | 0.62% | 0.01% | +0.7% | Q2 2015 |
| BAC | $17M | 0.58% | 0.00% | +1.3% | Q2 2015 |
| MRK | $16.6M | 0.57% | 0.01% | -1.5% | Q2 2015 |
| NEE | $16.4M | 0.56% | 0.01% | -3.6% | Q2 2015 |
| MA | $15.9M | 0.55% | 0.00% | +0.9% | Q2 2015 |
| TSM | $14.8M | 0.51% | 0.00% | +19.9% | Q2 2018 |
| QCOM | $14.1M | 0.49% | 0.01% | -7.8% | Q2 2015 |
| GS | $14.1M | 0.48% | 0.01% | +1.5% | Q2 2015 |
| TMO | $13.4M | 0.46% | 0.01% | +7.3% | Q2 2015 |
| PEP | $13.2M | 0.45% | 0.01% | -1.4% | Q2 2015 |
| MCD | $11.9M | 0.41% | 0.01% | -0.9% | Q2 2015 |
 ADP | $11.8M | 0.40% | 0.01% | -0.3% | Q2 2015 |
| AEP | $11.8M | 0.40% | 0.02% | -2.3% | Q1 2018 |
| MU | $11.8M | 0.40% | 0.00% | -16.8% | Q3 2018 |
| UNH | $11.4M | 0.39% | 0.00% | -5.1% | Q2 2015 |
| SCHW | $11.3M | 0.39% | 0.01% | +2.7% | Q2 2015 |
 BX | $11.2M | 0.38% | 0.01% | +5.6% | Q3 2019 |
| LMT | $10.9M | 0.37% | 0.01% | -6.3% | Q2 2015 |
| PM | $10.8M | 0.37% | 0.00% | +2.2% | Q2 2015 |
| GILD | $10.7M | 0.37% | 0.01% | -2.6% | Q2 2015 |
| Q3 2025 | |||||
| AAPL | $144M | 5.10% | 0.00% | -1.5% | Q2 2015 |
| MSFT | $139M | 4.94% | 0.00% | -0.7% | Q2 2015 |
| JPM | $89.6M | 3.18% | 0.01% | -1.5% | Q2 2015 |
| GOOGL | $65.3M | 2.32% | 0.00% | +1.5% | Q2 2016 |
| AMZN | $54M | 1.91% | 0.00% | +1.9% | Q2 2015 |
| WMT | $47.6M | 1.69% | 0.01% | -1.9% | Q2 2015 |
| ABBV | $47.5M | 1.68% | 0.01% | -1.5% | Q2 2015 |
| NVDA | $42.8M | 1.52% | 0.00% | +4.5% | Q2 2018 |
| META | $42.7M | 1.51% | Not reported | +1.5% | Q2 2016 |
| HD | $40.7M | 1.44% | 0.01% | -0.1% | Q2 2015 |
| AVGO | $40.7M | 1.44% | 0.00% | +1.1% | Q3 2017 |
| SPY | $39.5M | 1.40% | Not reported | -20.7% | Q2 2015 |
| GOOG | $39.3M | 1.39% | Not reported | -1.8% | Q2 2016 |
| V | $35.6M | 1.26% | 0.01% | -1.1% | Q2 2015 |
| JNJ | $33.6M | 1.19% | 0.01% | +2.5% | Q2 2015 |
| IBM | $31.3M | 1.11% | 0.01% | +0.7% | Q2 2015 |
| ORCL | $30.3M | 1.07% | 0.00% | -8.0% | Q2 2015 |
| CVX | $28M | 0.99% | 0.01% | +1.1% | Q2 2015 |
| XOM | $27.2M | 0.96% | 0.01% | -0.3% | Q2 2015 |
| BRK.B | $24.7M | 0.88% | Not reported | -1.9% | Q2 2015 |
| KO | $24.6M | 0.87% | 0.01% | -1.4% | Q2 2015 |
| MS | $24.5M | 0.87% | 0.01% | +10.7% | Q2 2015 |
| BLK | $21.6M | 0.77% | 0.01% | +0.7% | Q2 2015 |
| LLY | $21.3M | 0.75% | 0.00% | -0.9% | Q2 2015 |
| COST | $21.3M | 0.75% | 0.01% | -1.2% | Q2 2016 |
| CSCO | $21.2M | 0.75% | 0.01% | +1.4% | Q2 2015 |
| HON | $20.9M | 0.74% | 0.02% | -3.1% | Q2 2015 |
| PG | $20.7M | 0.73% | 0.01% | -2.9% | Q2 2015 |
| ABT | $19.9M | 0.71% | 0.01% | +0.1% | Q2 2015 |
| RTX | $18.6M | 0.66% | 0.01% | -0.4% | Q2 2020 |
| AXP | $16.1M | 0.57% | 0.01% | -1.1% | Q2 2015 |
| NEE | $16M | 0.57% | 0.01% | -12.5% | Q2 2015 |
| BAC | $15.8M | 0.56% | 0.00% | +17.3% | Q2 2015 |
| MA | $15.7M | 0.56% | 0.00% | +0.3% | Q2 2015 |
| QCOM | $14.9M | 0.53% | 0.01% | -1.4% | Q2 2015 |
| ADP | $13.5M | 0.48% | 0.01% | +13.9% | Q2 2015 |
| MRK | $13.4M | 0.48% | 0.01% | -19.9% | Q2 2015 |
| PEP | $13.1M | 0.47% | 0.01% | -2.4% | Q2 2015 |
| GS | $12.6M | 0.45% | 0.01% | +4.3% | Q2 2015 |
| UNH | $12.6M | 0.45% | 0.00% | +3.5% | Q2 2015 |
| LMT | $12M | 0.42% | 0.01% | -39.1% | Q2 2015 |
| MCD | $11.9M | 0.42% | 0.01% | +1.7% | Q2 2015 |
 CMCSA | $11.8M | 0.42% | 0.01% | -2.0% | Q2 2015 |
| AEP | $11.8M | 0.42% | 0.02% | +35.0% | Q1 2018 |
| BX | $11.8M | 0.42% | 0.01% | +1.5% | Q3 2019 |
| TSM | $11.3M | 0.40% | 0.00% | -2.9% | Q2 2018 |
| CL | $10.8M | 0.38% | 0.02% | -6.9% | Q2 2015 |
| PM | $10.7M | 0.38% | 0.00% | -21.1% | Q2 2015 |
| BRK.A | $10.6M | 0.37% | Not reported | Not reported | Q2 2015 |
| VZ | $10.5M | 0.37% | 0.01% | -0.7% | Q2 2015 |