Argent Trust Co Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$2.9T
Holdings
686
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 73,479 | $5.0M | 0.00% | |
| 102 | WMBWILLIAMS COS INC | 98,840 | $5.0M | 0.00% | |
| 103 | GDGENERAL DYNAMICS CORP | 19,578 | $5.0M | 0.00% | |
| 104 | DGXQUEST DIAGNOSTICS INC | 29,859 | $5.0M | 0.00% | |
| 105 | JGROJPMORGAN | 56,577 | $5.0M | 0.00% | |
| 106 | PANWPALO ALTO NETWORKS INC | 33,064 | $5.0M | 0.00% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 10,908 | $5.0M | 0.00% | |
| 108 | ADIANALOG DEVICES INC | 22,752 | $5.0M | 0.00% | |
| 109 | PFEPFIZER INC | 238,420 | $5.0M | 0.00% | |
| 110 | VTVVANGUARD | 29,891 | $5.0M | 0.00% | |
| 111 | DHRDANAHER CORP | 25,942 | $5.0M | 0.00% | |
| 112 | MOATVANECK | 57,800 | $5.0M | 0.00% | |
| 113 | ITWILLINOIS TOOL WORKS INC | 21,147 | $5.0M | 0.00% | |
| 114 | GELGENESIS ENERGY LP | 329,325 | $5.0M | 0.00% | |
| 115 | APHAMPHENOL CORP | 44,777 | $5.0M | 0.00% | |
| 116 | ENBENBRIDGE INC | 122,572 | $5.0M | 0.00% | |
| 117 | CATCATERPILLAR INC | 11,034 | $5.0M | 0.00% | |
| 118 | GQ9SPDR GOLD SHARES | 13,976 | $5.0M | 0.00% | |
| 119 | GVIISHARES | 56,802 | $5.0M | 0.00% | |
| 120 | NVSNNOVARTIS AG ADR | 40,333 | $4.0M | 0.00% | |
| 121 | TAT&T INC | 201,711 | $4.0M | 0.00% | |
| 122 | QLTY2023 ETF SERIES TRUST II | 122,434 | $4.0M | 0.00% | |
| 123 | AVUVAMERICAN CENTURY | 41,253 | $4.0M | 0.00% | |
| 124 | MMM3M CO | 30,461 | $4.0M | 0.00% | |
| 125 | ACNACCENTURE PLC A | 17,685 | $4.0M | 0.00% | |
| 126 | SCHFSCHWAB | 178,226 | $4.0M | 0.00% | |
| 127 | TRVTRAVELERS COMPANIES INC | 16,823 | $4.0M | 0.00% | |
| 128 | ELVELEVANCE HEALTH INC | 15,794 | $4.0M | 0.00% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 7,467 | $4.0M | 0.00% | |
| 130 | VWOVANGUARD | 83,075 | $4.0M | 0.00% | |
| 131 | IEMGISHARES | 73,969 | $4.0M | 0.00% | |
| 132 | ADBEADOBE SYSTEMS INC | 13,012 | $4.0M | 0.00% | |
| 133 | MCKMCKESSON CORP | 7,449 | $4.0M | 0.00% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 21,091 | $4.0M | 0.00% | |
| 135 | EPDENTERPRISE PRODUCTS PARTNERS LP | 164,140 | $4.0M | 0.00% | |
| 136 | BABOEING CO | 22,030 | $4.0M | 0.00% | |
| 137 | VCSHVANGUARD | 59,134 | $4.0M | 0.00% | |
| 138 | OEFISHARES | 14,224 | $4.0M | 0.00% | |
| 139 | WMWASTE MANAGEMENT INC | 18,808 | $3.0M | 0.00% | |
| 140 | NEMNEWMONT GOLDCORP | 40,924 | $3.0M | 0.00% | |
| 141 | NFLXNETFLIX INC | 46,072 | $3.0M | 0.00% | |
| 142 | DHIDR HORTON INC | 23,214 | $3.0M | 0.00% | |
| 143 | CMACOMERICA INC | 46,892 | $3.0M | 0.00% | |
| 144 | MFCMANULIFE FINANCIAL CORP | 97,385 | $3.0M | 0.00% | |
| 145 | KLACKLA-TENCOR CORP | 3,775 | $3.0M | 0.00% | |
| 146 | VIGVANGUARD | 16,271 | $3.0M | 0.00% | |
| 147 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,381 | $3.0M | 0.00% | |
| 148 | VGSHVANGUARD | 65,096 | $3.0M | 0.00% | |
| 149 | TXNTEXAS INSTRUMENTS INC | 28,827 | $3.0M | 0.00% | |
| 150 | METMETLIFE INC | 46,035 | $3.0M | 0.00% | |
| 151 | APDAIR PRODUCTS & CHEMICALS INC | 14,212 | $3.0M | 0.00% | |
| 152 | VBKVANGUARD | 10,943 | $3.0M | 0.00% | |
| 153 | NDQINVESCO | 6,628 | $3.0M | 0.00% | |
| 154 | AQLTISHARES | 26,147 | $3.0M | 0.00% | |
| 155 | FDXFEDEX CORP | 12,516 | $3.0M | 0.00% | |
| 156 | VUGVANGUARD | 7,695 | $3.0M | 0.00% | |
| 157 | MCXMCCORMICK & CO INC | 51,081 | $3.0M | 0.00% | |
| 158 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 16,132 | $3.0M | 0.00% | |
| 159 | MLIMUELLER INDUSTRIES INC | 29,112 | $3.0M | 0.00% | |
| 160 | VMCVULCAN MATERIALS CO | 13,751 | $3.0M | 0.00% | |
| 161 | VLOVALERO ENERGY CORP | 22,954 | $3.0M | 0.00% | |
| 162 | DEDEERE & CO | 9,582 | $3.0M | 0.00% | |
| 163 | FPAGFPA | 100,222 | $3.0M | 0.00% | |
| 164 | SCHDSCHWAB | 101,445 | $2.0M | 0.00% | |
| 165 | CTRACOTERRA ENERGY INC | 120,599 | $2.0M | 0.00% | |
| 166 | CBCHUBB LIMITED COM | 10,211 | $2.0M | 0.00% | |
| 167 | MGVVANGUARD | 17,500 | $2.0M | 0.00% | |
| 168 | CEF/USPROTT PHYSICAL GOLD & SILVER | 47,004 | $2.0M | 0.00% | |
| 169 | DVNDEVON ENERGY CORP | 70,088 | $2.0M | 0.00% | |
| 170 | LAZLAZARD INC | 47,400 | $2.0M | 0.00% | |
| 171 | BMYBRISTOL MYERS SQUIBB CO | 49,704 | $2.0M | 0.00% | |
| 172 | ROKROCKWELL AUTOMATION INC | 5,738 | $2.0M | 0.00% | |
| 173 | IWDISHARES | 13,228 | $2.0M | 0.00% | |
| 174 | STRLSTERLING INFRASTRUCTURE INC | 7,959 | $2.0M | 0.00% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE INC | 18,838 | $2.0M | 0.00% | |
| 176 | UNMUNUM GROUP | 38,333 | $2.0M | 0.00% | |
| 177 | SDYSTATE STREET | 19,871 | $2.0M | 0.00% | |
| 178 | ULUNILEVER | 51,540 | $2.0M | 0.00% | |
| 179 | KMIKINDER MORGAN INC | 81,633 | $2.0M | 0.00% | |
| 180 | FCXFREEPORT-MCMORAN INC | 58,788 | $2.0M | 0.00% | |
| 181 | QUALISHARES | 10,776 | $2.0M | 0.00% | |
| 182 | ABNBAIRBNB INC | 17,815 | $2.0M | 0.00% | |
| 183 | HLTHILTON WORLDWIDE HLDGS INC | 8,566 | $2.0M | 0.00% | |
| 184 | BINCISHARES | 52,001 | $2.0M | 0.00% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 12,266 | $2.0M | 0.00% | |
| 186 | CARRCARRIER GLOBAL CORPORATION | 43,141 | $2.0M | 0.00% | |
| 187 | USBUS BANCORP | 52,827 | $2.0M | 0.00% | |
| 188 | ABALLIANCEBERNSTEIN HOLDING LP | 61,914 | $2.0M | 0.00% | |
| 189 | CNRCANADIAN NATIONAL RAILWAY CO | 25,505 | $2.0M | 0.00% | |
| 190 | PYLDPIMCO | 88,116 | $2.0M | 0.00% | |
| 191 | NSCNORFOLK SOUTHERN CORP | 8,132 | $2.0M | 0.00% | |
| 192 | DIVBISHARES | 55,419 | $2.0M | 0.00% | |
| 193 | COFCAPITAL ONE FINANCIAL | 9,976 | $2.0M | 0.00% | |
| 194 | CVSCVS HEALTH CORP | 37,214 | $2.0M | 0.00% | |
| 195 | SLBSLB LTD | 79,422 | $2.0M | 0.00% | |
| 196 | IXUSISHARES | 29,092 | $2.0M | 0.00% | |
| 197 | MDLZMONDELEZ INTL INC | 45,118 | $2.0M | 0.00% | |
| 198 | BKBANK OF NEW YORK MELLON CORP | 30,325 | $2.0M | 0.00% | |
| 199 | ADSKAUTODESK INC | 9,411 | $2.0M | 0.00% | |
| 200 | ALSALLSTATE CORP | 12,360 | $2.0M | 0.00% |