AT
Argent Trust Company, N.A. Historical SEC 13F Holdings & Archive (Q3 2015)
Argent Trust Company, N.A.CIK: 0001167348
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$225.0M
Reporting period: 2015-09-30 · Number of holdings: 212
Argent Trust Company, N.A. disclosed 212 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $225.0M and a quarterly turnover rate of 15.3%.
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Personality snowflake
- Concentration
- 7.56
- Portfolio Stability
- 15.33
- Momentum
- 100
- Sector conviction
- 43.19
- Diversification
- 100
- Sizing Uniformity
- 87.34
Argent Trust Company, N.A.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 212 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOG
+5.6% $511.0K
Trim UTXZ
-28.5% -$865.0K
Add T
+26.7% $385.0K
Trim WMB
+0.5% -$873.0K
Add AEP
+0.8% -$443.0K
Trim BAX
-8.3% -$695.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 137 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEL | Genesis Energy L.p. | Stock-Other | 6.12% | -0.18% | +0.02% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.26% | +0.01% | +0.73% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.33% | +0.27% | +0.76% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.13% | -2.10% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.53% | +0.03% | -1.11% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | -0.01% | -0.44% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.42% | — | -0.30% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | — | +1.94% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | — | +3.95% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 2.10% | — | +3.31% | |
| 11 | SLB | Slb LTD | Stock-Energy | 1.97% | -0.25% | -0.30% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.86% | +0.03% | -0.32% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.81% | -0.12% | +3.01% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.78% | +0.07% | -0.81% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | -0.06% | -2.55% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.55% | +0.03% | -1.01% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.51% | +0.03% | +0.34% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | — | -0.04% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | — | +0.23% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | +0.01% | +1.21% | |
| 21 | SCI | Service CORP International | Stock-Consumer Disc | 1.30% | +0.02% | -1.28% | |
| 22 | T | At&t Inc | Stock-Comm Services | 1.23% | +0.28% | +26.66% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | -0.01% | +2.79% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.20% | — | +0.08% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | +0.03% | -0.59% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | — | +2.61% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | -0.02% | -1.72% | |
| 28 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.14% | +0.32% | +5.61% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.11% | — | -1.29% | |
| 30 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.09% | — | -1.30% | |
| 31 | ✓ | Alphabet Inc Cl C | Stock-Other | 1.08% | +0.25% | +0.15% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.04% | — | +3.20% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.98% | — | -0.16% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | — | +0.93% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | — | +1.39% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.91% | — | -1.10% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | — | -0.81% | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.87% | -0.09% | -0.95% | |
| 39 | ✓ | Stock-Other | 0.87% | — | -1.04% | ||
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.86% | — | +0.07% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.78% | — | +3.93% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -0.09% | -1.14% | |
| 43 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.71% | -0.05% | -0.94% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.71% | -0.27% | +0.51% | |
| 45 | MET | Metlife Inc | Stock-Financials | 0.70% | -0.04% | +0.66% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.07% | -1.10% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | +27.44% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.62% | -0.11% | -2.16% | |
| 49 | 9990302D | Apache CORP | Stock-Other | 0.61% | -0.24% | -5.73% | |
| 50 | DOW | Dow Inc. | Stock-Materials | 0.60% | — | +6.00% |
1–50 of 137
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Argent Trust Company, N.A.'s most significant position changes for 2015-09-30: Sold out: Directv; Sold out: Pardee Resources Co Inc (PDER); Sold out: Ebay Inc (EBAY); New buy: ; New buy: Paypal Holdings Inc (PYPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | +0.3% | +5.61% | Add |
| 2 | T | At&t Inc | +0.3% | +26.66% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +0.76% | Add |
| 4 | ✓ | Alphabet Inc Cl C | +0.3% | +0.15% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | +34.88% | Add |
| 6 | BA | Boeing Co/the | +0.1% | -0.81% | Trim |
| 7 | PG | Procter & Gamble Co/the | 0% | -1.11% | Trim |
| 8 | MMM | 3m Co | 0% | -0.32% | Trim |
| 9 | WFC | Wells Fargo & Co | 0% | +0.34% | Add |
| 10 | HON | Honeywell International Inc | 0% | -1.01% | Trim |
| 11 | CVS | Cvs Health CORP | 0% | -0.59% | Trim |
| 12 | SCI | Service CORP International | 0% | -1.28% | Trim |
| 13 | XOM | Exxon Mobil CORP | 0% | +0.73% | Add |
| 14 | BMY | Bristol-myers Squibb Co | 0% | +1.21% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -0.44% | Trim |
| 16 | MRK | Merck & Co. Inc. | 0% | +2.79% | Add |
| 17 | MDT | Medtronic plc | 0% | -1.72% | Trim |
| 18 | MET | Metlife Inc | 0% | +0.66% | Add |
| 19 | QCOM | Qualcomm Inc | 0% | -2.81% | Trim |
| 20 | DGX | Quest Diagnostics Inc | -0.1% | -0.94% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -2.55% | Trim |
| 22 | ABT | Abbott Laboratories | -0.1% | -1.10% | Trim |
| 23 | HAL | Halliburton Co | -0.1% | -0.95% | Trim |
| 24 | ABBV | Abbvie Inc | -0.1% | -1.14% | Trim |
| 25 | PNR | Pentair plc | -0.1% | -0.92% | Trim |
| 26 | ✓ | -0.1% | -4.77% | Trim | |
| 27 | COP | Conocophillips | -0.1% | -2.16% | Trim |
| 28 | MRO* | Marathon Oil CORP | -0.1% | -3.13% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | +3.01% | Add |
| 30 | AAPL | Apple Inc | -0.1% | -2.10% | Trim |
| 31 | FCX | Freeport-mcmoran Inc | -0.1% | -2.15% | Trim |
| 32 | GEL | Genesis Energy L.p. | -0.2% | +0.02% | Add |
| 33 | ORCL | Oracle CORP | -0.2% | -29.60% | Trim |
| 34 | 9990302D | Apache CORP | -0.2% | -5.73% | Trim |
| 35 | SLB | Slb LTD | -0.3% | -0.30% | Trim |
| 36 | BAX | Baxter International Inc | -0.3% | -8.30% | Trim |
| 37 | WMB | Williams Cos Inc | -0.3% | +0.51% | Add |
| 38 | UTXZ | United Tech CORP | -0.3% | -28.48% | Trim |
| 39 | ✓ | Directv | — | EXIT | Sold out |
| 40 | PDER | Pardee Resources Co Inc | — | EXIT | Sold out |
| 41 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 44 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 45 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 46 | SFTBY | Softbank Group Corp-unsp Adr | — | EXIT | Sold out |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | AN | Autonation Inc | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 50 | AVGO | Broadcom Inc. | — | NEW | New buy |
Filing History
FAQ
What is Argent Trust Company, N.A. and what type of investor is it?
Argent Trust Company, N.A. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $225.0M, spread across 212 disclosed positions.
What are Argent Trust Company, N.A.'s largest equity positions?
Based on the latest 13F filing, Argent Trust Company, N.A.'s top holdings by market value are:
1. Genesis Energy L.p. (GEL) — $13.8M (6.1%)
2. Exxon Mobil CORP (XOM) — $11.8M (5.3%)
3. American Electric Power Company, Inc. (AEP) — $9.7M (4.3%)
4. Apple Inc (AAPL) — $7.0M (3.1%)
5. Procter & Gamble Co/the (PG) — $5.7M (2.5%)
What changes did Argent Trust Company, N.A. make in its most recent portfolio filing?
In the latest reported quarter, Argent Trust Company, N.A. made 50 notable position adjustments: 6 new positions were initiated, 13 existing holdings were added to, 25 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Directv; Sold out: Pardee Resources Co Inc (PDER); Sold out: Ebay Inc (EBAY); New buy: ; New buy: Paypal Holdings Inc (PYPL)
What sectors does Argent Trust Company, N.A. focus on?
Argent Trust Company, N.A. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 20.2%
• Information Technology: 18.4%
• Consumer Staples: 14.2%
• Energy: 13.6%
• Financials: 12.8%
• Industrials: 8.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Argent Trust Company, N.A.'s portfolio is broadly diversified and long-term-holding.
It has added to its DIS position over the past two quarters (+$373.0K, now $1.5M), while trimming XOM over the same stretch (-$1.7M, still holding $11.8M).
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Developer Access
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