Argent Trust Co Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.6T
Holdings
704
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 271,253 | $134.9B | 5.09% | |
| 2 | AAPLAPPLE INC | 574,166 | $117.8B | 4.45% | |
| 3 | JPMJPMORGAN CHASE & CO | 288,532 | $83.6B | 3.16% | |
| 4 | AMZNAMAZON COM INC | 241,542 | $53.0B | 2.00% | |
| 5 | GOOGLALPHABET INC | 264,905 | $46.7B | 1.76% | |
| 6 | SPYSPDR S&P 500 (MKT) | 74,773 | $46.2B | 1.74% | |
| 7 | WMTWALMART INC | 470,476 | $46.0B | 1.74% | |
| 8 | IVVISHARES | 72,705 | $45.1B | 1.70% | |
| 9 | METAMETA PLATFORMS INC CL A | 57,320 | $42.3B | 1.60% | |
| 10 | ABBVABBVIE INC | 208,164 | $38.6B | 1.46% | |
| 11 | VVISA INC | 105,524 | $37.5B | 1.41% | |
| 12 | HDHOME DEPOT INC | 100,554 | $36.9B | 1.39% | |
| 13 | NVDANVIDIA CORP | 219,375 | $34.7B | 1.31% | |
| 14 | AVGOBROADCOM INC | 121,927 | $33.6B | 1.27% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHINES | 110,304 | $32.5B | 1.23% | |
| 16 | GOOGALPHABET INC | 164,506 | $29.2B | 1.10% | |
| 17 | VOOVANGUARD | 47,770 | $27.1B | 1.02% | |
| 18 | JNJJOHNSON & JOHNSON | 176,941 | $27.0B | 1.02% | |
| 19 | KOCOCA-COLA CO | 376,650 | $26.6B | 1.01% | |
| 20 | XOMEXXON MOBIL CORP | 242,164 | $26.1B | 0.99% | |
| 21 | ORCLORACLE CORP | 117,115 | $25.6B | 0.97% | |
| 22 | CVXCHEVRON CORP | 178,225 | $25.5B | 0.96% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC | 50,155 | $24.4B | 0.92% | |
| 24 | HONHONEYWELL INTERNATIONAL INC | 102,414 | $23.9B | 0.90% | |
| 25 | COSTCOSTCO WHOLESALE CORP | 23,250 | $23.0B | 0.87% | |
| 26 | IJHISHARES | 359,658 | $22.3B | 0.84% | |
| 27 | PGPROCTER & GAMBLE CO | 138,744 | $22.1B | 0.83% | |
| 28 | LLYELI LILLY & CO | 28,153 | $21.9B | 0.83% | |
| 29 | CSCOCISCO SYSTEMS INC | 305,542 | $21.2B | 0.80% | |
| 30 | ABTABBOTT LABS | 148,436 | $20.2B | 0.76% | |
| 31 | VEAVANGUARD | 353,898 | $20.2B | 0.76% | |
| 32 | DWDMORGAN STANLEY | 139,305 | $19.6B | 0.74% | |
| 33 | BLKBLACKROCK INC | 18,405 | $19.3B | 0.73% | |
| 34 | LMTLOCKHEED MARTIN CORP | 39,392 | $18.2B | 0.69% | |
| 35 | NEENEXTERA ENERGY INC | 242,126 | $16.8B | 0.63% | |
| 36 | RTXRTX CORPORATION | 111,451 | $16.3B | 0.61% | |
| 37 | MRKMERCK & CO INC | 199,515 | $15.8B | 0.60% | |
| 38 | AXPAMERICAN EXPRESS CO | 49,117 | $15.7B | 0.59% | |
| 39 | MAMASTERCARD INC | 27,543 | $15.5B | 0.58% | |
| 40 | 4I1PHILIP MORRIS INTERNATIONAL INC | 83,369 | $15.2B | 0.57% | |
| 41 | VTIVANGUARD | 48,534 | $14.8B | 0.56% | |
| 42 | QCOMQUALCOMM INC | 90,984 | $14.5B | 0.55% | |
| 43 | IVWISHARES | 127,909 | $14.1B | 0.53% | |
| 44 | CMCSACOMCAST CORP | 384,498 | $13.7B | 0.52% | |
| 45 | JEPQJPMORGAN | 248,026 | $13.5B | 0.51% | |
| 46 | CLCOLGATE-PALMOLIVE CO | 144,587 | $13.1B | 0.50% | |
| 47 | IJKISHARES | 144,433 | $13.1B | 0.50% | |
| 48 | IJRISHARES | 118,117 | $12.9B | 0.49% | |
| 49 | PEPPEPSICO INC | 95,788 | $12.6B | 0.48% | |
| 50 | ADPAUTOMATIC DATA PROCESSING INC | 40,409 | $12.5B | 0.47% | |
| 51 | JEPIJPMORGAN | 217,868 | $12.4B | 0.47% | |
| 52 | BACBANK OF AMERICA CORPORATION | 261,011 | $12.4B | 0.47% | |
| 53 | IWRISHARES | 131,368 | $12.1B | 0.46% | |
| 54 | MCDMCDONALD'S CORP | 38,629 | $11.3B | 0.43% | |
| 55 | SBUXSTARBUCKS CORP | 122,558 | $11.2B | 0.42% | |
| 56 | ITOTISHARES | 82,686 | $11.2B | 0.42% | |
| 57 | IWPISHARES | 79,214 | $11.0B | 0.41% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 35,211 | $11.0B | 0.41% | |
| 59 | IWFISHARES | 25,626 | $10.9B | 0.41% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 15,198 | $10.8B | 0.41% | |
| 61 | BKNGBOOKING HOLDINGS INC | 1,808 | $10.5B | 0.40% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 240,864 | $10.4B | 0.39% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC | 14 | $10.2B | 0.39% | |
| 64 | BXBLACKSTONE GROUP INC | 67,786 | $10.1B | 0.38% | |
| 65 | SCHWCHARLES SCHWAB CORP | 105,114 | $9.6B | 0.36% | |
| 66 | TSMTAIWAN SEMICONDUCTOR | 41,707 | $9.4B | 0.36% | |
| 67 | AMGNAMGEN INC | 30,896 | $8.6B | 0.33% | |
| 68 | DISWALT DISNEY CO | 68,136 | $8.4B | 0.32% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 20,446 | $8.3B | 0.31% | |
| 70 | WFCWELLS FARGO CO | 102,717 | $8.2B | 0.31% | |
| 71 | AEPAMERICAN ELECTRIC POWER CO INC | 77,447 | $8.0B | 0.30% | |
| 72 | LOWLOWES COS INC | 35,901 | $8.0B | 0.30% | |
| 73 | SCISERVICE CORP INTERNATIONAL US | 97,281 | $7.9B | 0.30% | |
| 74 | MDTMEDTRONIC PLC SHS | 86,328 | $7.5B | 0.28% | |
| 75 | GILDGILEAD SCIENCES INC | 67,662 | $7.5B | 0.28% | |
| 76 | ABGCENCORA INC COM | 24,759 | $7.4B | 0.28% | |
| 77 | TFCTRUIST FINANCIAL CORPORATION | 171,598 | $7.4B | 0.28% | |
| 78 | CRMSALESFORCE COM INC | 27,003 | $7.4B | 0.28% | |
| 79 | IWMISHARES | 33,926 | $7.3B | 0.28% | |
| 80 | ELVELEVANCE HEALTH INC | 18,480 | $7.2B | 0.27% | |
| 81 | EMREMERSON ELECTRIC CO | 52,730 | $7.0B | 0.27% | |
| 82 | ETNEATON CORP PLC | 19,607 | $7.0B | 0.26% | |
| 83 | EFAISHARES | 76,839 | $6.9B | 0.26% | |
| 84 | JAAAJANUS HENDERSON | 131,915 | $6.7B | 0.25% | |
| 85 | MUMICRON TECHNOLOGY INC | 54,282 | $6.7B | 0.25% | |
| 86 | CFRCULLEN FROST BANKERS INC | 51,942 | $6.7B | 0.25% | |
| 87 | COPCONOCOPHILLIPS | 73,877 | $6.6B | 0.25% | |
| 88 | DUKDUKE ENERGY CORP | 55,874 | $6.6B | 0.25% | |
| 89 | PANWPALO ALTO NETWORKS INC | 32,080 | $6.6B | 0.25% | |
| 90 | TXNTEXAS INSTRUMENTS INC | 30,714 | $6.4B | 0.24% | |
| 91 | AMATAPPLIED MATERIALS INC | 33,521 | $6.1B | 0.23% | |
| 92 | ITWILLINOIS TOOL WORKS INC | 24,541 | $6.1B | 0.23% | |
| 93 | ADBEADOBE SYSTEMS INC | 15,607 | $6.0B | 0.23% | |
| 94 | PFEPFIZER INC | 246,273 | $6.0B | 0.23% | |
| 95 | TAT&T INC | 205,768 | $6.0B | 0.22% | |
| 96 | FISVFISERV INC | 34,360 | $5.9B | 0.22% | |
| 97 | NFLXNETFLIX INC | 4,393 | $5.9B | 0.22% | |
| 98 | TJXTJX COS INC | 47,504 | $5.9B | 0.22% | |
| 99 | VOVANGUARD | 20,797 | $5.8B | 0.22% | |
| 100 | DGXQUEST DIAGNOSTICS INC | 31,896 | $5.7B | 0.22% |
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