Argent Trust Co Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$2.8T
Holdings
687
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 565,718 | $144.0B | 5.10% | |
| 2 | MSFTMICROSOFT CORP | 269,235 | $139.5B | 4.94% | |
| 3 | JPMJPMORGAN CHASE & CO | 284,078 | $89.6B | 3.18% | |
| 4 | GOOGLALPHABET INC | 268,735 | $65.3B | 2.32% | |
| 5 | AMZNAMAZON COM INC | 246,067 | $54.0B | 1.91% | |
| 6 | IVVISHARES | 72,503 | $48.5B | 1.72% | |
| 7 | WMTWALMART INC | 461,627 | $47.6B | 1.69% | |
| 8 | ABBVABBVIE INC | 205,045 | $47.5B | 1.68% | |
| 9 | NVDANVIDIA CORP | 229,340 | $42.8B | 1.52% | |
| 10 | METAMETA PLATFORMS INC CL A | 58,165 | $42.7B | 1.51% | |
| 11 | HDHOME DEPOT INC | 100,456 | $40.7B | 1.44% | |
| 12 | AVGOBROADCOM INC | 123,314 | $40.7B | 1.44% | |
| 13 | SPYSPDR S&P 500 (MKT) | 59,273 | $39.5B | 1.40% | |
| 14 | GOOGALPHABET INC | 161,552 | $39.3B | 1.39% | |
| 15 | VVISA INC | 104,317 | $35.6B | 1.26% | |
| 16 | JNJJOHNSON & JOHNSON | 181,290 | $33.6B | 1.19% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHINES | 111,070 | $31.3B | 1.11% | |
| 18 | ORCLORACLE CORP | 107,732 | $30.3B | 1.07% | |
| 19 | VOOVANGUARD | 48,056 | $29.4B | 1.04% | |
| 20 | CVXCHEVRON CORP | 180,105 | $28.0B | 0.99% | |
| 21 | XOMEXXON MOBIL CORP | 241,333 | $27.2B | 0.96% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC | 49,189 | $24.7B | 0.88% | |
| 23 | KOCOCA-COLA CO | 371,518 | $24.6B | 0.87% | |
| 24 | DWDMORGAN STANLEY | 154,248 | $24.5B | 0.87% | |
| 25 | IJHISHARES | 361,779 | $23.6B | 0.84% | |
| 26 | BLKBLACKROCK INC | 18,528 | $21.6B | 0.77% | |
| 27 | VEAVANGUARD | 357,766 | $21.4B | 0.76% | |
| 28 | LLYELI LILLY & CO | 27,911 | $21.3B | 0.75% | |
| 29 | COSTCOSTCO WHOLESALE CORP | 22,983 | $21.3B | 0.75% | |
| 30 | CSCOCISCO SYSTEMS INC | 309,917 | $21.2B | 0.75% | |
| 31 | HONHONEYWELL INTERNATIONAL INC | 99,249 | $20.9B | 0.74% | |
| 32 | PGPROCTER & GAMBLE CO | 134,727 | $20.7B | 0.73% | |
| 33 | ABTABBOTT LABS | 148,610 | $19.9B | 0.71% | |
| 34 | RTXRTX CORPORATION | 111,057 | $18.6B | 0.66% | |
| 35 | AXPAMERICAN EXPRESS CO | 48,596 | $16.1B | 0.57% | |
| 36 | NEENEXTERA ENERGY INC | 211,817 | $16.0B | 0.57% | |
| 37 | VTIVANGUARD | 48,465 | $15.9B | 0.56% | |
| 38 | BACBANK OF AMERICA CORPORATION | 306,028 | $15.8B | 0.56% | |
| 39 | MAMASTERCARD INC | 27,612 | $15.7B | 0.56% | |
| 40 | IVWISHARES | 126,822 | $15.3B | 0.54% | |
| 41 | QCOMQUALCOMM INC | 89,715 | $14.9B | 0.53% | |
| 42 | IJKISHARES | 151,027 | $14.5B | 0.51% | |
| 43 | ADPAUTOMATIC DATA PROCESSING INC | 46,024 | $13.5B | 0.48% | |
| 44 | MRKMERCK & CO INC | 159,914 | $13.4B | 0.48% | |
| 45 | IJRISHARES | 110,940 | $13.2B | 0.47% | |
| 46 | PEPPEPSICO INC | 93,494 | $13.1B | 0.47% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 15,852 | $12.6B | 0.45% | |
| 48 | IWRISHARES | 130,476 | $12.6B | 0.45% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 36,426 | $12.6B | 0.45% | |
| 50 | JEPQJPMORGAN | 218,350 | $12.6B | 0.45% | |
| 51 | IWFISHARES | 26,103 | $12.2B | 0.43% | |
| 52 | ITOTISHARES | 82,597 | $12.0B | 0.43% | |
| 53 | LMTLOCKHEED MARTIN CORP | 23,988 | $12.0B | 0.42% | |
| 54 | MCDMCDONALD'S CORP | 39,285 | $11.9B | 0.42% | |
| 55 | CMCSACOMCAST CORP | 376,643 | $11.8B | 0.42% | |
| 56 | IWYISHARES | 43,212 | $11.8B | 0.42% | |
| 57 | AEPAMERICAN ELECTRIC POWER CO INC | 104,561 | $11.8B | 0.42% | |
| 58 | BXBLACKSTONE GROUP INC | 68,788 | $11.8B | 0.42% | |
| 59 | TSMTAIWAN SEMICONDUCTOR | 40,514 | $11.3B | 0.40% | |
| 60 | IWPISHARES | 79,226 | $11.3B | 0.40% | |
| 61 | JEPIJPMORGAN | 192,577 | $11.0B | 0.39% | |
| 62 | CLCOLGATE-PALMOLIVE CO | 134,656 | $10.8B | 0.38% | |
| 63 | 4I1PHILIP MORRIS INTERNATIONAL INC | 65,820 | $10.7B | 0.38% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC | 14 | $10.6B | 0.37% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 239,280 | $10.5B | 0.37% | |
| 66 | SCHWCHARLES SCHWAB CORP | 109,683 | $10.5B | 0.37% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 21,571 | $10.5B | 0.37% | |
| 68 | SBUXSTARBUCKS CORP | 120,891 | $10.2B | 0.36% | |
| 69 | BKNGBOOKING HOLDINGS INC | 1,842 | $9.9B | 0.35% | |
| 70 | GILDGILEAD SCIENCES INC | 89,447 | $9.9B | 0.35% | |
| 71 | LOWLOWES COS INC | 34,556 | $8.7B | 0.31% | |
| 72 | MDTMEDTRONIC PLC SHS | 88,400 | $8.4B | 0.30% | |
| 73 | IWMISHARES | 34,525 | $8.4B | 0.30% | |
| 74 | MUMICRON TECHNOLOGY INC | 49,552 | $8.3B | 0.29% | |
| 75 | WFCWELLS FARGO CO | 97,467 | $8.2B | 0.29% | |
| 76 | ETNEATON CORP PLC | 21,559 | $8.1B | 0.29% | |
| 77 | SCISERVICE CORP INTERNATIONAL US | 95,233 | $7.9B | 0.28% | |
| 78 | ABGCENCORA INC COM | 25,173 | $7.9B | 0.28% | |
| 79 | TFCTRUIST FINANCIAL CORPORATION | 170,465 | $7.8B | 0.28% | |
| 80 | DISWALT DISNEY CO | 67,298 | $7.7B | 0.27% | |
| 81 | AMATAPPLIED MATERIALS INC | 36,020 | $7.4B | 0.26% | |
| 82 | COPCONOCOPHILLIPS | 73,658 | $7.0B | 0.25% | |
| 83 | EFAISHARES | 74,392 | $6.9B | 0.25% | |
| 84 | TJXTJX COS INC | 47,889 | $6.9B | 0.25% | |
| 85 | SOSOUTHERN CO | 72,676 | $6.9B | 0.24% | |
| 86 | EMREMERSON ELECTRIC CO | 52,459 | $6.9B | 0.24% | |
| 87 | DUKDUKE ENERGY CORP | 55,381 | $6.9B | 0.24% | |
| 88 | PANWPALO ALTO NETWORKS INC | 33,622 | $6.8B | 0.24% | |
| 89 | CFRCULLEN FROST BANKERS INC | 53,511 | $6.8B | 0.24% | |
| 90 | CRMSALESFORCE COM INC | 28,136 | $6.7B | 0.24% | |
| 91 | RFREGIONS FINANCIAL CORP | 251,962 | $6.6B | 0.24% | |
| 92 | MOALTRIA GROUP INC | 99,996 | $6.6B | 0.23% | |
| 93 | JAAAJANUS HENDERSON | 129,610 | $6.6B | 0.23% | |
| 94 | LRCXLAM RESEARCH CORP | 48,901 | $6.5B | 0.23% | |
| 95 | GDGENERAL DYNAMICS CORP | 18,655 | $6.4B | 0.23% | |
| 96 | PFEPFIZER INC | 247,729 | $6.3B | 0.22% | |
| 97 | VOVANGUARD | 21,243 | $6.2B | 0.22% | |
| 98 | ENBENBRIDGE INC | 123,414 | $6.2B | 0.22% | |
| 99 | AMGNAMGEN INC | 21,826 | $6.2B | 0.22% | |
| 100 | IQVIQVIA HOLDING INC | 32,414 | $6.2B | 0.22% |
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