13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001625292
Total reported value
$3.5B
$3.5B
698 檔
10.3%
The Q1 2024 SEC filing reveals that Argent Trust Co held a total portfolio value of $3.5B, covering 698 public equity positions.
During Q1 2024, Argent Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 10.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.42% | -0.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.56% | +0.31% | -2.86% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.12% | -0.34% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | -0.02% | -0.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.17% | +3.08% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.03% | +8.66% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | -0.02% | +1.62% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.64% | -0.08% | -1.03% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | +0.14% | -1.88% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.10% | -1.85% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.43% | +195.21% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.33% | -0.43% | -0.23% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.08% | -0.03% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.47% | +4.42% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.07% | +0.08% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.18% | +5.15% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | -0.09% | +0.53% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.04% | +1.48% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.05% | +0.76% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | +0.32% | +402.53% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | -0.01% | -1.07% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 0.91% | -0.74% | EXIT | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.16% | +4.34% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.07% | -7.58% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.11% | -1.03% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.09% | -0.58% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.11% | -2.83% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.15% | +2.55% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | -0.13% | -3.42% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.15% | +5.06% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.01% | +3.45% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | -0.08% | +1.31% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.10% | -0.58% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.22% | +6.28% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | +0.10% | +17.13% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.02% | +139.46% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.05% | -0.14% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.61% | +0.06% | -1.13% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.05% | -0.49% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -0.07% | +7.02% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.12% | +1.83% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.21% | -6.32% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.02% | +2.65% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.57% | -0.02% | -0.50% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.10% | +0.04% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.55% | -0.02% | +5.42% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.10% | +1.70% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.11% | +0.96% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | -0.14% | +2.41% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.47% | -0.02% | -2.41% |
According to official SEC Form 13F filings, Argent Trust Co reported a total U.S. public equity portfolio value of $3.5B across 698 disclosed positions in Q1 2024.
During Q1 2024, Argent Trust Co's top holdings by market value included MSFT (5.2%)、AAPL (4.6%)、JPM (2.6%). The largest single position, MSFT, represented 5.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Argent Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.