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CIK: 0001625292
Total reported value
$3.5B
$3.5B
687 檔
14.2%
At the close of Q3 2025, Argent Trust Co disclosed equity holdings valued at approximately $3.5B, spread across 687 reported holdings.
In Q3 2025, Argent Trust Co displayed an active expansion posture, initiating 2 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JPM) accounted for 14.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.10% | +0.31% | -1.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -0.42% | -0.74% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | -0.12% | -1.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.17% | +1.45% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.03% | +1.87% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +0.14% | -0.28% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 1.69% | -0.43% | -1.88% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.68% | -0.02% | -1.50% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.07% | +4.54% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.18% | +1.47% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | -0.08% | -0.10% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.11% | +1.14% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.02% | -20.73% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.07% | -1.80% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.08% | -1.14% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.10% | +2.46% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.01% | +0.69% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.10% | -8.01% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.22% | +0.60% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.43% | +1.05% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.47% | -0.34% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.11% | -1.93% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.09% | -1.36% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.87% | +0.06% | +10.73% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | +0.32% | +0.59% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 0.77% | -0.09% | +0.67% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | +0.10% | +1.09% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.16% | -0.86% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.15% | -1.15% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.21% | +1.43% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.74% | -0.74% | EXIT | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.05% | -2.90% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.15% | +0.12% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.11% | -0.35% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.57% | -0.02% | -1.06% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | -0.12% | -12.52% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.02% | -0.14% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.01% | +17.25% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.05% | +0.25% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.02% | -0.85% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.05% | -1.39% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.51% | +0.07% | +4.57% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | -0.01% | +13.90% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.04% | -19.85% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +0.01% | -6.08% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.09% | -2.39% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | +0.01% | +4.30% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | +0.05% | -0.68% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.10% | +3.45% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.45% | -0.01% | -11.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -0.74% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.45% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +4.54% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | +1.14% | Trim |
| 5 | ORCL | Oracle CORP | +0.4% | -8.01% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -1.80% | Trim |
| 7 | IWY | Ishares Russell Top 200 Grow | +0.3% | +94.75% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -1.54% | Trim |
| 9 | MS | Morgan Stanley | +0.2% | +10.73% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +1.47% | Add |
| 11 | BLK | Blackrock Inc | +0.2% | +0.67% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.86% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | +7.46% | Add |
| 14 | TJX | Tjx Companies Inc | +0.1% | +0.81% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.28% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +17.25% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +4.30% | Add |
| 18 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -0.68% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.09% | Add |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +4.57% | Add |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +48.12% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +1.87% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.60% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +1.43% | Add |
| 25 | MU | Micron Technology Inc | +0.1% | -8.71% | Trim |
| 26 | SO | Southern Co/the | +0.1% | +68.86% | Add |
| 27 | MO | Altria Group Inc | +0.1% | +75.47% | Add |
| 28 | AEP | American Electric Power | +0.1% | +35.01% | Add |
| 29 | ETN | Eaton Corporation plc | +0.1% | +9.96% | Add |
| 30 | RTX | Rtx CORP | +0.1% | -0.35% | Add |
| 31 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.85% | Add |
| 32 | SCHW | Schwab (charles) CORP | +0.1% | +4.35% | Add |
| 33 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.86% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | +2.46% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | +0.69% | Add |
| 36 | WMT | Walmart Inc | 0% | -1.88% | Trim |
| 37 | ABBV | Abbvie Inc | -0.1% | -1.50% | Add |
| 38 | HD | Home Depot Inc | -0.1% | -0.10% | Add |
| 39 | TGT | Target CORP | -0.1% | -30.10% | Trim |
| 40 | FISV | Fiserv Inc | -0.1% | -5.42% | Trim |
| 41 | AAPL | Apple Inc | -0.2% | -1.47% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.2% | -19.85% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.2% | -6.08% | Trim |
| 44 | UPS | United Parcel Service-cl B | -0.2% | -18.65% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -2.90% | Trim |
| 46 | LMT | Lockheed Martin CORP | -0.3% | -39.10% | Trim |
| 47 | CVX | Chevron CORP | -0.3% | +1.05% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | +3.45% | Add |
| 49 | UNM | Unum Group | — | NEW | New buy |
| 50 | MLI | Mueller Industries Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Argent Trust Co reported a total U.S. public equity portfolio value of $3.5B across 687 disclosed positions in Q3 2025.
During Q3 2025, Argent Trust Co's top holdings by market value included AAPL (5.1%)、MSFT (4.9%)、JPM (3.2%). The largest single position, AAPL, represented 5.1% 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.
Top New Position Initiated
UNM
市值: $3.0M
Top Position Liquidated / Trimmed
AAPL
前期市值: $128.4M
In Q3 2025, Argent Trust Co made 50 total portfolio adjustments, initiating 2 new buys, adding to 32 positions, trimming 16 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.
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