Argent Trust Co Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.2T
Holdings
698
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 272,101 | $113K | 0.00% | |
| 2 | AAPLAPPLE INC | 591,403 | $100K | 0.00% | |
| 3 | JPMJPMORGAN CHASE & CO | 293,018 | $58K | 0.00% | |
| 4 | SPYSPDR S&P 500 (MKT) | 77,720 | $39K | 0.00% | |
| 5 | GOOGLALPHABET INC | 265,528 | $38K | 0.00% | |
| 6 | AMZNAMAZON COM INC | 216,503 | $38K | 0.00% | |
| 7 | HDHOME DEPOT INC | 95,196 | $35K | 0.00% | |
| 8 | ABBVABBVIE INC | 202,290 | $35K | 0.00% | |
| 9 | IVVISHARES | 67,935 | $34K | 0.00% | |
| 10 | JNJJOHNSON & JOHNSON | 188,632 | $29K | 0.00% | |
| 11 | WMTWALMART INC | 493,215 | $28K | 0.00% | |
| 12 | CVXCHEVRON CORP | 187,937 | $28K | 0.00% | |
| 13 | VVISA INC | 100,500 | $26K | 0.00% | |
| 14 | XOMEXXON MOBIL CORP | 230,793 | $25K | 0.00% | |
| 15 | GOOGALPHABET INC | 169,055 | $24K | 0.00% | |
| 16 | KOCOCA-COLA CO | 397,860 | $23K | 0.00% | |
| 17 | METAMETA PLATFORMS INC CL A | 50,386 | $22K | 0.00% | |
| 18 | MRKMERCK & CO INC | 179,067 | $22K | 0.00% | |
| 19 | IJHISHARES | 363,846 | $21K | 0.00% | |
| 20 | PGPROCTER & GAMBLE CO | 137,412 | $21K | 0.00% | |
| 21 | HONHONEYWELL INTERNATIONAL INC | 98,152 | $19K | 0.00% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHINES | 109,314 | $19K | 0.00% | |
| 23 | PEPPEPSICO INC | 102,211 | $17K | 0.00% | |
| 24 | AVGOBROADCOM INC | 13,449 | $17K | 0.00% | |
| 25 | LLYELI LILLY & CO | 23,955 | $17K | 0.00% | |
| 26 | NVDANVIDIA CORP | 20,288 | $17K | 0.00% | |
| 27 | LMTLOCKHEED MARTIN CORP | 37,736 | $16K | 0.00% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC | 42,856 | $16K | 0.00% | |
| 29 | COSTCOSTCO WHOLESALE CORP | 23,619 | $16K | 0.00% | |
| 30 | ABTABBOTT LABS | 149,752 | $16K | 0.00% | |
| 31 | IJRISHARES | 149,175 | $15K | 0.00% | |
| 32 | VOOVANGUARD | 33,291 | $15K | 0.00% | |
| 33 | CMCSACOMCAST CORP | 377,926 | $15K | 0.00% | |
| 34 | VEAVANGUARD | 305,354 | $15K | 0.00% | |
| 35 | VTIVANGUARD | 56,882 | $14K | 0.00% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 32,898 | $14K | 0.00% | |
| 37 | DWDMORGAN STANLEY | 143,932 | $13K | 0.00% | |
| 38 | CLCOLGATE-PALMOLIVE CO | 140,429 | $12K | 0.00% | |
| 39 | MAMASTERCARD INC | 27,534 | $12K | 0.00% | |
| 40 | QCOMQUALCOMM INC | 82,570 | $12K | 0.00% | |
| 41 | JEPIJPMORGAN | 228,073 | $12K | 0.00% | |
| 42 | CSCOCISCO SYSTEMS INC | 258,259 | $12K | 0.00% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 22,001 | $12K | 0.00% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 288,236 | $11K | 0.00% | |
| 45 | NEENEXTERA ENERGY INC | 202,577 | $11K | 0.00% | |
| 46 | AXPAMERICAN EXPRESS CO | 53,435 | $11K | 0.00% | |
| 47 | SBUXSTARBUCKS CORP | 119,018 | $10K | 0.00% | |
| 48 | IVWISHARES | 120,776 | $10K | 0.00% | |
| 49 | MCDMCDONALD'S CORP | 42,239 | $10K | 0.00% | |
| 50 | ORCLORACLE CORP | 97,827 | $10K | 0.00% | |
| 51 | DYHTARGET CORP | 58,580 | $9K | 0.00% | |
| 52 | ITOTISHARES | 81,324 | $9K | 0.00% | |
| 53 | BLKCHFBLACKROCK INC | 12,015 | $9K | 0.00% | |
| 54 | ADPAUTOMATIC DATA PROCESSING INC | 39,555 | $9K | 0.00% | |
| 55 | BACBANK OF AMERICA CORPORATION | 259,506 | $9K | 0.00% | |
| 56 | BXBLACKSTONE GROUP INC | 73,581 | $8K | 0.00% | |
| 57 | IWPISHARES | 82,310 | $8K | 0.00% | |
| 58 | IWFISHARES | 28,118 | $8K | 0.00% | |
| 59 | LOWLOWES COS INC | 35,664 | $8K | 0.00% | |
| 60 | SCISERVICE CORP INTERNATIONAL US | 107,675 | $7K | 0.00% | |
| 61 | DISWALT DISNEY CO | 64,811 | $7K | 0.00% | |
| 62 | COPCONOCOPHILLIPS | 61,783 | $7K | 0.00% | |
| 63 | AGGISHARES | 72,225 | $7K | 0.00% | |
| 64 | IWRISHARES | 94,847 | $7K | 0.00% | |
| 65 | DHRDANAHER CORP | 31,412 | $7K | 0.00% | |
| 66 | UPSUNITED PARCEL SERVICE | 54,658 | $7K | 0.00% | |
| 67 | JEPQJPMORGAN | 141,732 | $7K | 0.00% | |
| 68 | CVSCVS HEALTH CORP | 94,387 | $7K | 0.00% | |
| 69 | RTXRTX CORPORATION | 88,205 | $7K | 0.00% | |
| 70 | IWMISHARES | 34,148 | $6K | 0.00% | |
| 71 | AMGNAMGEN INC | 25,755 | $6K | 0.00% | |
| 72 | CRMSALESFORCE COM INC | 22,247 | $6K | 0.00% | |
| 73 | EFAISHARES | 95,105 | $6K | 0.00% | |
| 74 | MOATVANECK | 72,850 | $6K | 0.00% | |
| 75 | AEPAMERICAN ELECTRIC POWER CO INC | 73,912 | $6K | 0.00% | |
| 76 | MUMICRON TECHNOLOGY INC | 55,486 | $5K | 0.00% | |
| 77 | ITWILLINOIS TOOL WORKS INC | 22,769 | $5K | 0.00% | |
| 78 | AQLTISHARES | 67,939 | $5K | 0.00% | |
| 79 | DHIDR HORTON INC | 32,742 | $5K | 0.00% | |
| 80 | PFEPFIZER INC | 228,813 | $5K | 0.00% | |
| 81 | TFCTRUIST FINANCIAL CORPORATION | 162,495 | $5K | 0.00% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 13,518 | $5K | 0.00% | |
| 83 | UNPUNION PACIFIC CORP | 25,966 | $5K | 0.00% | |
| 84 | ETNEATON CORP PLC | 18,270 | $5K | 0.00% | |
| 85 | CFRCULLEN FROST BANKERS INC | 50,765 | $5K | 0.00% | |
| 86 | SCHWCHARLES SCHWAB CORP | 91,359 | $5K | 0.00% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $5K | 0.00% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 102,103 | $5K | 0.00% | |
| 89 | ADBEADOBE SYSTEMS INC | 12,299 | $5K | 0.00% | |
| 90 | MCXMCCORMICK & CO INC | 56,157 | $4K | 0.00% | |
| 91 | ACNACCENTURE PLC A | 15,034 | $4K | 0.00% | |
| 92 | EMREMERSON ELECTRIC CO | 46,528 | $4K | 0.00% | |
| 93 | METMETLIFE INC | 59,009 | $4K | 0.00% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 8,658 | $4K | 0.00% | |
| 95 | FISVFISERV INC | 33,893 | $4K | 0.00% | |
| 96 | INTCINTEL CORP | 118,899 | $4K | 0.00% | |
| 97 | FDXFEDEX CORP | 15,640 | $4K | 0.00% | |
| 98 | VTVVANGUARD | 31,482 | $4K | 0.00% | |
| 99 | MDTMEDTRONIC PLC SHS | 51,293 | $4K | 0.00% | |
| 100 | GILDGILEAD SCIENCES INC | 77,778 | $4K | 0.00% |
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