Argent Trust Co Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$2.8B
Holdings
687
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (687 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $144.0M |
MSFTMICROSOFT CORP | $139.5M |
JPMJPMORGAN CHASE & CO | $89.6M |
GOOGLALPHABET INC | $65.3M |
AMZNAMAZON COM INC | $54.0M |
IVVISHARES | $48.5M |
WMTWALMART INC | $47.6M |
ABBVABBVIE INC | $47.5M |
NVDANVIDIA CORP | $42.8M |
METAMETA PLATFORMS INC CL A | $42.7M |
HDHOME DEPOT INC | $40.7M |
AVGOBROADCOM INC | $40.7M |
SPYSPDR S&P 500 (MKT) | $39.5M |
GOOGALPHABET INC | $39.3M |
VVISA INC | $35.6M |
JNJJOHNSON & JOHNSON | $33.6M |
IBMINTERNATIONAL BUSINESS MACHINES | $31.3M |
ORCLORACLE CORP | $30.3M |
VOOVANGUARD | $29.4M |
CVXCHEVRON CORP | $28.0M |
XOMEXXON MOBIL CORP | $27.2M |
BRK/BBERKSHIRE HATHAWAY INC | $24.7M |
KOCOCA-COLA CO | $24.6M |
DWDMORGAN STANLEY | $24.5M |
IJHISHARES | $23.6M |
BLKBLACKROCK INC | $21.6M |
VEAVANGUARD | $21.4M |
LLYELI LILLY & CO | $21.3M |
COSTCOSTCO WHOLESALE CORP | $21.3M |
CSCOCISCO SYSTEMS INC | $21.2M |
HONHONEYWELL INTERNATIONAL INC | $20.9M |
PGPROCTER & GAMBLE CO | $20.7M |
ABTABBOTT LABS | $19.9M |
RTXRTX CORPORATION | $18.6M |
AXPAMERICAN EXPRESS CO | $16.1M |
NEENEXTERA ENERGY INC | $16.0M |
VTIVANGUARD | $15.9M |
BACBANK OF AMERICA CORPORATION | $15.8M |
MAMASTERCARD INC | $15.7M |
IVWISHARES | $15.3M |
QCOMQUALCOMM INC | $14.9M |
IJKISHARES | $14.5M |
ADPAUTOMATIC DATA PROCESSING INC | $13.5M |
MRKMERCK & CO INC | $13.4M |
IJRISHARES | $13.2M |
PEPPEPSICO INC | $13.1M |
GSGOLDMAN SACHS GROUP INC | $12.6M |
IWRISHARES | $12.6M |
UNHUNITEDHEALTH GROUP INC | $12.6M |
JEPQJPMORGAN | $12.6M |
IWFISHARES | $12.2M |
ITOTISHARES | $12.0M |
LMTLOCKHEED MARTIN CORP | $12.0M |
MCDMCDONALD'S CORP | $11.9M |
CMCSACOMCAST CORP | $11.8M |
IWYISHARES | $11.8M |
AEPAMERICAN ELECTRIC POWER CO INC | $11.8M |
BXBLACKSTONE GROUP INC | $11.8M |
TSMTAIWAN SEMICONDUCTOR | $11.3M |
IWPISHARES | $11.3M |
JEPIJPMORGAN | $11.0M |
CLCOLGATE-PALMOLIVE CO | $10.8M |
4I1PHILIP MORRIS INTERNATIONAL INC | $10.7M |
BRK-BBERKSHIRE HATHAWAY INC | $10.6M |
BACVERIZON COMMUNICATIONS INC | $10.5M |
SCHWCHARLES SCHWAB CORP | $10.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.5M |
SBUXSTARBUCKS CORP | $10.2M |
BKNGBOOKING HOLDINGS INC | $9.9M |
GILDGILEAD SCIENCES INC | $9.9M |
LOWLOWES COS INC | $8.7M |
MDTMEDTRONIC PLC SHS | $8.4M |
IWMISHARES | $8.4M |
MUMICRON TECHNOLOGY INC | $8.3M |
WFCWELLS FARGO CO | $8.2M |
ETNEATON CORP PLC | $8.1M |
SCISERVICE CORP INTERNATIONAL US | $7.9M |
ABGCENCORA INC COM | $7.9M |
TFCTRUIST FINANCIAL CORPORATION | $7.8M |
DISWALT DISNEY CO | $7.7M |
AMATAPPLIED MATERIALS INC | $7.4M |
COPCONOCOPHILLIPS | $7.0M |
EFAISHARES | $6.9M |
TJXTJX COS INC | $6.9M |
SOSOUTHERN CO | $6.9M |
EMREMERSON ELECTRIC CO | $6.9M |
DUKDUKE ENERGY CORP | $6.9M |
PANWPALO ALTO NETWORKS INC | $6.8M |
CFRCULLEN FROST BANKERS INC | $6.8M |
CRMSALESFORCE COM INC | $6.7M |
RFREGIONS FINANCIAL CORP | $6.6M |
MOALTRIA GROUP INC | $6.6M |
JAAAJANUS HENDERSON | $6.6M |
LRCXLAM RESEARCH CORP | $6.5M |
GDGENERAL DYNAMICS CORP | $6.4M |
PFEPFIZER INC | $6.3M |
VOVANGUARD | $6.2M |
ENBENBRIDGE INC | $6.2M |
AMGNAMGEN INC | $6.2M |
IQVIQVIA HOLDING INC | $6.2M |
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