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CIK: 0001625292
Total reported value
$3.5B
$3.5B
708 檔
13.3%
According to the latest 13F quarterly dataset, Argent Trust Co managed an equity portfolio of $3.5B at the end of Q1 2026, spanning 708 distinct U.S. exchange-listed positions.
In Q1 2026, Argent Trust Co displayed an active expansion posture, initiating 13 new positions and adding to 103 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.72% | +0.31% | -1.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.42% | +1.83% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | -0.12% | +2.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +0.17% | -0.52% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | +0.14% | +12.11% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 1.88% | -0.43% | -0.09% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | -0.03% | +3.69% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.07% | -2.84% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.10% | +0.54% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.46% | -0.02% | -0.05% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.47% | +0.49% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.11% | +1.44% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.43% | +5.96% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.02% | -2.97% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.07% | -5.26% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.18% | +2.31% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.08% | +3.47% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.22% | -1.48% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | +0.10% | +16.99% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.08% | -7.55% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | -0.09% | -0.67% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | -0.01% | +0.45% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.16% | -0.78% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | +0.32% | +2.87% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.21% | +3.80% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.82% | +0.06% | -0.17% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.04% | +24.63% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.11% | +0.98% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.15% | -1.11% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.74% | -0.74% | EXIT | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.11% | -5.09% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.05% | +6.18% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.66% | +0.07% | +14.67% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.12% | -1.23% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | +0.02% | +61.86% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.11% | +6.10% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.59% | -0.09% | -1.15% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | +0.06% | +59.78% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | +0.05% | +14.36% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.15% | +2.72% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.02% | +2.25% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | -0.02% | -4.16% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.49% | -0.02% | -2.19% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.01% | -5.35% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | +0.01% | +3.25% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.09% | -0.69% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.05% | +1.95% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.10% | -3.95% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.46% | -0.05% | +2.13% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.13% | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +0.49% | Add |
| 2 | CVX | Chevron CORP | +0.4% | +5.96% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +167.82% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.2% | +24.63% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.54% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.2% | +241.56% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.2% | +59.78% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | +177.61% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +61.86% | Add |
| 10 | WMT | Walmart Inc | +0.2% | -0.09% | Trim |
| 11 | TGT | Target CORP | +0.2% | +196.50% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.2% | +16.99% | Add |
| 13 | PAAA | Pgim Aaa Clo ETF | +0.1% | +1208.53% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +65.50% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +12.11% | Add |
| 16 | HON | Honeywell International Inc | +0.1% | +1.39% | Add |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +14.67% | Add |
| 18 | ENB | Enbridge Inc | +0.1% | +33.63% | Add |
| 19 | COP | Conocophillips | +0.1% | +3.11% | Add |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | +101.36% | Add |
| 21 | TXN | Texas Instruments Inc | +0.1% | +39.73% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | -1.11% | Trim |
| 23 | AMAT | Applied Materials Inc | +0.1% | -4.52% | Trim |
| 24 | LMT | Lockheed Martin CORP | +0.1% | -0.30% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.10% | Add |
| 26 | NEE | Nextera Energy Inc | +0.1% | -1.23% | Trim |
| 27 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +14.36% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | -0.67% | Trim |
| 29 | AEP | American Electric Power | +0.1% | +2.13% | Add |
| 30 | VZ | Verizon Communications Inc | +0.1% | -2.13% | Trim |
| 31 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +197.05% | Add |
| 32 | LRCX | Lam Research CORP | +0.1% | -1.73% | Trim |
| 33 | DUK | Duke Energy CORP | +0.1% | +12.34% | Add |
| 34 | GVI | Ishares Intermediate Governm | +0.1% | +27.06% | Add |
| 35 | EPD | Enterprise Products Partners | +0.1% | +10.41% | Add |
| 36 | FCX | Freeport-mcmoran Inc | +0.1% | +28.19% | Add |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +18.97% | Add |
| 38 | PG | Procter & Gamble Co/the | 0% | +6.18% | Add |
| 39 | CAT | Caterpillar Inc | 0% | -2.32% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | 0% | +13.37% | Add |
| 41 | KLAC | Kla CORP | 0% | +5.75% | Add |
| 42 | FITB | Fifth Third Bancorp | 0% | +387.83% | Add |
| 43 | ETN | Eaton Corporation plc | 0% | +5.03% | Add |
| 44 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.87% | Add |
| 45 | WMB | Williams Cos Inc | 0% | -0.11% | Trim |
| 46 | IMO | Imperial Oil LTD | 0% | +0.07% | Add |
| 47 | AON | Aon plc | 0% | +381.69% | Add |
| 48 | SLB | Slb LTD | 0% | +2.97% | Add |
| 49 | ICE | Intercontinental Exchange In | 0% | +41.46% | Add |
| 50 | UBER | Uber Technologies Inc | 0% | +64.72% | Add |
According to official SEC Form 13F filings, Argent Trust Co reported a total U.S. public equity portfolio value of $3.5B across 708 disclosed positions in Q1 2026.
During Q1 2026, Argent Trust Co's top holdings by market value included AAPL (4.7%)、MSFT (3.4%)、JPM (2.9%). The largest single position, AAPL, represented 4.7% 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 terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JPM) accounted for 13.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VICI
市值: $3.0M
Top Position Liquidated / Trimmed
CMA
前期市值: $4.1M
In Q1 2026, Argent Trust Co made 197 total portfolio adjustments, initiating 13 new buys, adding to 103 positions, trimming 77 holdings, and fully liquidating 4 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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