Argent Trust Co Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.4T
Holdings
704
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 577,840 | $128.4B | 5.27% | |
| 2 | MSFTMICROSOFT CORP | 269,948 | $101.3B | 4.16% | |
| 3 | JPMJPMORGAN CHASE & CO | 288,423 | $70.8B | 2.90% | |
| 4 | AMZNAMAZON COM INC | 233,593 | $44.4B | 1.82% | |
| 5 | ABBVABBVIE INC | 201,459 | $42.2B | 1.73% | |
| 6 | WMTWALMART INC | 476,254 | $41.8B | 1.72% | |
| 7 | GOOGLALPHABET INC | 267,066 | $41.3B | 1.70% | |
| 8 | SPYSPDR S&P 500 (MKT) | 73,342 | $41.0B | 1.68% | |
| 9 | IVVISHARES | 69,971 | $39.3B | 1.61% | |
| 10 | HDHOME DEPOT INC | 99,592 | $36.5B | 1.50% | |
| 11 | VVISA INC | 103,735 | $36.4B | 1.49% | |
| 12 | METAMETA PLATFORMS INC CL A | 55,827 | $32.2B | 1.32% | |
| 13 | CVXCHEVRON CORP | 186,077 | $31.1B | 1.28% | |
| 14 | JNJJOHNSON & JOHNSON | 173,861 | $28.8B | 1.18% | |
| 15 | XOMEXXON MOBIL CORP | 241,411 | $28.7B | 1.18% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHINES | 110,164 | $27.4B | 1.12% | |
| 17 | KOCOCA-COLA CO | 374,674 | $26.8B | 1.10% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC | 49,913 | $26.6B | 1.09% | |
| 19 | GOOGALPHABET INC | 164,998 | $25.8B | 1.06% | |
| 20 | PGPROCTER & GAMBLE CO | 138,946 | $23.7B | 0.97% | |
| 21 | NVDANVIDIA CORP | 217,004 | $23.5B | 0.97% | |
| 22 | VOOVANGUARD | 44,988 | $23.1B | 0.95% | |
| 23 | COSTCOSTCO WHOLESALE CORP | 23,573 | $22.3B | 0.92% | |
| 24 | AVGOBROADCOM INC | 130,429 | $21.8B | 0.90% | |
| 25 | HONHONEYWELL INTERNATIONAL INC | 101,009 | $21.4B | 0.88% | |
| 26 | IJHISHARES | 361,394 | $21.1B | 0.87% | |
| 27 | LLYELI LILLY & CO | 24,838 | $20.5B | 0.84% | |
| 28 | ABTABBOTT LABS | 147,397 | $19.6B | 0.80% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 35,124 | $18.4B | 0.76% | |
| 30 | NEENEXTERA ENERGY INC | 236,356 | $16.8B | 0.69% | |
| 31 | IJRISHARES | 158,366 | $16.6B | 0.68% | |
| 32 | LMTLOCKHEED MARTIN CORP | 36,453 | $16.3B | 0.67% | |
| 33 | DWDMORGAN STANLEY | 139,305 | $16.3B | 0.67% | |
| 34 | MRKMERCK & CO INC | 180,660 | $16.2B | 0.67% | |
| 35 | VEAVANGUARD | 315,388 | $16.0B | 0.66% | |
| 36 | CSCOCISCO SYSTEMS INC | 258,958 | $16.0B | 0.66% | |
| 37 | ORCLORACLE CORP | 112,072 | $15.7B | 0.64% | |
| 38 | PEPPEPSICO INC | 103,016 | $15.4B | 0.63% | |
| 39 | VTIVANGUARD | 55,491 | $15.3B | 0.63% | |
| 40 | MAMASTERCARD INC | 27,302 | $15.0B | 0.61% | |
| 41 | RTXRTX CORPORATION | 109,954 | $14.6B | 0.60% | |
| 42 | BLKBLACKROCK INC | 15,308 | $14.5B | 0.59% | |
| 43 | CMCSACOMCAST CORP | 377,265 | $13.9B | 0.57% | |
| 44 | QCOMQUALCOMM INC | 88,466 | $13.6B | 0.56% | |
| 45 | CLCOLGATE-PALMOLIVE CO | 143,074 | $13.4B | 0.55% | |
| 46 | AXPAMERICAN EXPRESS CO | 49,714 | $13.4B | 0.55% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC | 40,739 | $12.4B | 0.51% | |
| 48 | JEPQJPMORGAN | 237,712 | $12.3B | 0.51% | |
| 49 | MCDMCDONALD'S CORP | 38,933 | $12.2B | 0.50% | |
| 50 | JEPIJPMORGAN | 209,277 | $12.0B | 0.49% | |
| 51 | IVWISHARES | 125,902 | $11.7B | 0.48% | |
| 52 | SBUXSTARBUCKS CORP | 117,938 | $11.6B | 0.47% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC | 14 | $11.2B | 0.46% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 21,968 | $10.9B | 0.45% | |
| 55 | BACBANK OF AMERICA CORPORATION | 261,082 | $10.9B | 0.45% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 235,135 | $10.7B | 0.44% | |
| 57 | BXBLACKSTONE GROUP INC | 73,541 | $10.3B | 0.42% | |
| 58 | IJKISHARES | 120,991 | $10.1B | 0.41% | |
| 59 | 4I1PHILIP MORRIS INTERNATIONAL INC | 63,324 | $10.1B | 0.41% | |
| 60 | ITOTISHARES | 81,633 | $10.0B | 0.41% | |
| 61 | IWPISHARES | 79,015 | $9.3B | 0.38% | |
| 62 | IWFISHARES | 25,345 | $9.2B | 0.38% | |
| 63 | AEPAMERICAN ELECTRIC POWER CO INC | 76,472 | $8.4B | 0.34% | |
| 64 | IWRISHARES | 98,033 | $8.3B | 0.34% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 15,228 | $8.3B | 0.34% | |
| 66 | LOWLOWES COS INC | 35,628 | $8.3B | 0.34% | |
| 67 | AMGNAMGEN INC | 26,114 | $8.1B | 0.33% | |
| 68 | SCISERVICE CORP INTERNATIONAL US | 97,414 | $7.8B | 0.32% | |
| 69 | BKNGBOOKING HOLDINGS INC | 1,678 | $7.7B | 0.32% | |
| 70 | GILDGILEAD SCIENCES INC | 68,717 | $7.7B | 0.32% | |
| 71 | COPCONOCOPHILLIPS | 72,638 | $7.6B | 0.31% | |
| 72 | SCHWCHARLES SCHWAB CORP | 96,269 | $7.5B | 0.31% | |
| 73 | ABGCENCORA INC COM | 26,931 | $7.5B | 0.31% | |
| 74 | MDTMEDTRONIC PLC SHS | 80,496 | $7.2B | 0.30% | |
| 75 | FISVFISERV INC | 32,527 | $7.2B | 0.29% | |
| 76 | ELVELEVANCE HEALTH INC | 16,119 | $7.0B | 0.29% | |
| 77 | JAAAJANUS HENDERSON | 137,583 | $7.0B | 0.29% | |
| 78 | TFCTRUIST FINANCIAL CORPORATION | 166,208 | $6.8B | 0.28% | |
| 79 | UPSUNITED PARCEL SERVICE | 60,414 | $6.6B | 0.27% | |
| 80 | CFRCULLEN FROST BANKERS INC | 52,172 | $6.5B | 0.27% | |
| 81 | EFAISHARES | 79,466 | $6.5B | 0.27% | |
| 82 | CRMSALESFORCE COM INC | 24,185 | $6.5B | 0.27% | |
| 83 | TSMTAIWAN SEMICONDUCTOR | 38,570 | $6.4B | 0.26% | |
| 84 | WFCWELLS FARGO CO | 88,801 | $6.4B | 0.26% | |
| 85 | DISWALT DISNEY CO | 64,430 | $6.4B | 0.26% | |
| 86 | DUKDUKE ENERGY CORP | 51,969 | $6.3B | 0.26% | |
| 87 | MOATVANECK | 70,724 | $6.2B | 0.26% | |
| 88 | ITWILLINOIS TOOL WORKS INC | 24,850 | $6.2B | 0.25% | |
| 89 | PFEPFIZER INC | 239,359 | $6.1B | 0.25% | |
| 90 | DHRDANAHER CORP | 28,827 | $5.9B | 0.24% | |
| 91 | ADBEADOBE SYSTEMS INC | 15,276 | $5.9B | 0.24% | |
| 92 | UNPUNION PACIFIC CORP | 24,539 | $5.8B | 0.24% | |
| 93 | EMREMERSON ELECTRIC CO | 52,843 | $5.8B | 0.24% | |
| 94 | TAT&T INC | 202,314 | $5.7B | 0.23% | |
| 95 | IWMISHARES | 28,338 | $5.7B | 0.23% | |
| 96 | DGXQUEST DIAGNOSTICS INC | 31,645 | $5.4B | 0.22% | |
| 97 | PANWPALO ALTO NETWORKS INC | 31,353 | $5.4B | 0.22% | |
| 98 | VTVVANGUARD | 30,519 | $5.3B | 0.22% | |
| 99 | IAU*ISHARES GOLD TRUST (MKT) | 89,145 | $5.3B | 0.22% | |
| 100 | ENBENBRIDGE INC | 118,225 | $5.2B | 0.22% |
Page 1 of 8Next