Argent Trust Co Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.3T
Holdings
702
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 596,183 | $124K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 277,466 | $122K | 0.00% | |
| 3 | JPMJPMORGAN CHASE & CO | 293,625 | $58K | 0.00% | |
| 4 | GOOGLALPHABET INC | 265,573 | $47K | 0.00% | |
| 5 | SPYSPDR S&P 500 (MKT) | 77,569 | $41K | 0.00% | |
| 6 | AMZNAMAZON COM INC | 222,134 | $41K | 0.00% | |
| 7 | IVVISHARES | 68,864 | $37K | 0.00% | |
| 8 | ABBVABBVIE INC | 204,172 | $34K | 0.00% | |
| 9 | WMTWALMART INC | 489,711 | $32K | 0.00% | |
| 10 | HDHOME DEPOT INC | 96,364 | $31K | 0.00% | |
| 11 | GOOGALPHABET INC | 173,165 | $30K | 0.00% | |
| 12 | CVXCHEVRON CORP | 185,252 | $27K | 0.00% | |
| 13 | JNJJOHNSON & JOHNSON | 189,595 | $27K | 0.00% | |
| 14 | XOMEXXON MOBIL CORP | 236,948 | $25K | 0.00% | |
| 15 | NVDANVIDIA CORP | 205,564 | $25K | 0.00% | |
| 16 | VVISA INC | 101,732 | $25K | 0.00% | |
| 17 | KOCOCA-COLA CO | 406,921 | $24K | 0.00% | |
| 18 | METAMETA PLATFORMS INC CL A | 51,084 | $24K | 0.00% | |
| 19 | MRKMERCK & CO INC | 180,047 | $21K | 0.00% | |
| 20 | PGPROCTER & GAMBLE CO | 138,027 | $21K | 0.00% | |
| 21 | LLYELI LILLY & CO | 23,347 | $20K | 0.00% | |
| 22 | AVGOBROADCOM INC | 13,129 | $20K | 0.00% | |
| 23 | IJHISHARES | 361,920 | $20K | 0.00% | |
| 24 | HONHONEYWELL INTERNATIONAL INC | 98,487 | $19K | 0.00% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHINES | 114,133 | $18K | 0.00% | |
| 26 | COSTCOSTCO WHOLESALE CORP | 23,697 | $18K | 0.00% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC | 44,361 | $17K | 0.00% | |
| 28 | PEPPEPSICO INC | 103,476 | $16K | 0.00% | |
| 29 | VOOVANGUARD | 33,829 | $16K | 0.00% | |
| 30 | LMTLOCKHEED MARTIN CORP | 37,433 | $16K | 0.00% | |
| 31 | QCOMQUALCOMM INC | 82,495 | $15K | 0.00% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 33,683 | $15K | 0.00% | |
| 33 | VTIVANGUARD | 57,716 | $15K | 0.00% | |
| 34 | ABTABBOTT LABS | 149,742 | $14K | 0.00% | |
| 35 | IJRISHARES | 145,342 | $14K | 0.00% | |
| 36 | VEAVANGUARD | 304,110 | $14K | 0.00% | |
| 37 | ORCLORACLE CORP | 104,852 | $14K | 0.00% | |
| 38 | NEENEXTERA ENERGY INC | 202,092 | $13K | 0.00% | |
| 39 | DWDMORGAN STANLEY | 143,798 | $13K | 0.00% | |
| 40 | CMCSACOMCAST CORP | 379,571 | $13K | 0.00% | |
| 41 | JEPIJPMORGAN | 237,189 | $12K | 0.00% | |
| 42 | CLCOLGATE-PALMOLIVE CO | 139,259 | $12K | 0.00% | |
| 43 | MAMASTERCARD INC | 27,490 | $11K | 0.00% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 288,164 | $11K | 0.00% | |
| 45 | CSCOCISCO SYSTEMS INC | 256,266 | $11K | 0.00% | |
| 46 | AXPAMERICAN EXPRESS CO | 51,895 | $11K | 0.00% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 22,552 | $11K | 0.00% | |
| 48 | IVWISHARES | 121,840 | $11K | 0.00% | |
| 49 | ITOTISHARES | 81,358 | $9K | 0.00% | |
| 50 | MCDMCDONALD'S CORP | 41,101 | $9K | 0.00% | |
| 51 | ADPAUTOMATIC DATA PROCESSING INC | 40,470 | $9K | 0.00% | |
| 52 | BXBLACKSTONE GROUP INC | 78,581 | $9K | 0.00% | |
| 53 | BACBANK OF AMERICA CORPORATION | 265,637 | $9K | 0.00% | |
| 54 | JEPQJPMORGAN | 151,837 | $8K | 0.00% | |
| 55 | BLKCHFBLACKROCK INC | 11,912 | $8K | 0.00% | |
| 56 | RTXRTX CORPORATION | 88,405 | $8K | 0.00% | |
| 57 | IWPISHARES | 84,665 | $8K | 0.00% | |
| 58 | SBUXSTARBUCKS CORP | 118,385 | $8K | 0.00% | |
| 59 | DYHTARGET CORP | 60,543 | $8K | 0.00% | |
| 60 | SCISERVICE CORP INTERNATIONAL US | 105,880 | $7K | 0.00% | |
| 61 | UPSUNITED PARCEL SERVICE | 59,098 | $7K | 0.00% | |
| 62 | DHRDANAHER CORP | 31,334 | $7K | 0.00% | |
| 63 | AMGNAMGEN INC | 26,719 | $7K | 0.00% | |
| 64 | IWRISHARES | 96,142 | $7K | 0.00% | |
| 65 | IWFISHARES | 21,825 | $7K | 0.00% | |
| 66 | LOWLOWES COS INC | 35,679 | $7K | 0.00% | |
| 67 | IWMISHARES | 34,568 | $6K | 0.00% | |
| 68 | ADBEADOBE SYSTEMS INC | 13,149 | $6K | 0.00% | |
| 69 | EFAISHARES | 90,955 | $6K | 0.00% | |
| 70 | COPCONOCOPHILLIPS | 70,360 | $6K | 0.00% | |
| 71 | SCHWCHARLES SCHWAB CORP | 99,451 | $6K | 0.00% | |
| 72 | MUMICRON TECHNOLOGY INC | 52,041 | $6K | 0.00% | |
| 73 | AEPAMERICAN ELECTRIC POWER CO INC | 73,763 | $6K | 0.00% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 13,658 | $5K | 0.00% | |
| 75 | PANWPALO ALTO NETWORKS INC | 16,289 | $5K | 0.00% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $5K | 0.00% | |
| 77 | TSMTAIWAN SEMICONDUCTOR | 34,170 | $5K | 0.00% | |
| 78 | TFCTRUIST FINANCIAL CORPORATION | 159,395 | $5K | 0.00% | |
| 79 | TXNTEXAS INSTRUMENTS INC | 27,545 | $5K | 0.00% | |
| 80 | UNPUNION PACIFIC CORP | 25,687 | $5K | 0.00% | |
| 81 | ITWILLINOIS TOOL WORKS INC | 23,515 | $5K | 0.00% | |
| 82 | MOATVANECK | 71,989 | $5K | 0.00% | |
| 83 | ETNEATON CORP PLC | 18,048 | $5K | 0.00% | |
| 84 | 4I1PHILIP MORRIS INTERNATIONAL INC | 58,710 | $5K | 0.00% | |
| 85 | AQLTISHARES | 69,643 | $5K | 0.00% | |
| 86 | PFEPFIZER INC | 227,467 | $5K | 0.00% | |
| 87 | DISWALT DISNEY CO | 65,523 | $5K | 0.00% | |
| 88 | CRMSALESFORCE COM INC | 24,836 | $5K | 0.00% | |
| 89 | CFRCULLEN FROST BANKERS INC | 53,069 | $5K | 0.00% | |
| 90 | EMREMERSON ELECTRIC CO | 52,046 | $5K | 0.00% | |
| 91 | ACNACCENTURE PLC A | 15,644 | $4K | 0.00% | |
| 92 | LRCXEURLAM RESEARCH CORP | 4,900 | $4K | 0.00% | |
| 93 | SCHDSCHWAB | 56,278 | $4K | 0.00% | |
| 94 | GILDGILEAD SCIENCES INC | 74,074 | $4K | 0.00% | |
| 95 | ELVELEVANCE HEALTH INC | 10,644 | $4K | 0.00% | |
| 96 | WFCWELLS FARGO CO | 86,063 | $4K | 0.00% | |
| 97 | VTVVANGUARD | 31,174 | $4K | 0.00% | |
| 98 | FDXFEDEX CORP | 15,875 | $4K | 0.00% | |
| 99 | DGXQUEST DIAGNOSTICS INC | 32,248 | $4K | 0.00% | |
| 100 | CVSCVS HEALTH CORP | 81,656 | $4K | 0.00% |
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