Argent Trust Co Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.4T
Holdings
708
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 588,008 | $136K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 273,526 | $116K | 0.00% | |
| 3 | JPMJPMORGAN CHASE & CO | 286,995 | $59K | 0.00% | |
| 4 | GOOGLALPHABET INC | 265,585 | $43K | 0.00% | |
| 5 | SPYSPDR S&P 500 (MKT) | 75,941 | $42K | 0.00% | |
| 6 | AMZNAMAZON COM INC | 226,091 | $40K | 0.00% | |
| 7 | IVVISHARES | 71,354 | $39K | 0.00% | |
| 8 | HDHOME DEPOT INC | 97,964 | $39K | 0.00% | |
| 9 | ABBVABBVIE INC | 199,886 | $38K | 0.00% | |
| 10 | WMTWALMART INC | 487,883 | $38K | 0.00% | |
| 11 | KOCOCA-COLA CO | 400,618 | $28K | 0.00% | |
| 12 | METAMETA PLATFORMS INC CL A | 51,972 | $28K | 0.00% | |
| 13 | JNJJOHNSON & JOHNSON | 171,618 | $27K | 0.00% | |
| 14 | GOOGALPHABET INC | 170,764 | $27K | 0.00% | |
| 15 | CVXCHEVRON CORP | 185,166 | $26K | 0.00% | |
| 16 | XOMEXXON MOBIL CORP | 240,944 | $26K | 0.00% | |
| 17 | VVISA INC | 102,503 | $26K | 0.00% | |
| 18 | NVDANVIDIA CORP | 217,169 | $25K | 0.00% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHINES | 109,036 | $23K | 0.00% | |
| 20 | PGPROCTER & GAMBLE CO | 138,187 | $22K | 0.00% | |
| 21 | IJHISHARES | 354,958 | $21K | 0.00% | |
| 22 | AVGOBROADCOM INC | 130,467 | $21K | 0.00% | |
| 23 | LLYELI LILLY & CO | 24,056 | $20K | 0.00% | |
| 24 | LMTLOCKHEED MARTIN CORP | 37,097 | $20K | 0.00% | |
| 25 | COSTCOSTCO WHOLESALE CORP | 23,431 | $19K | 0.00% | |
| 26 | HONHONEYWELL INTERNATIONAL INC | 97,279 | $19K | 0.00% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC | 44,665 | $19K | 0.00% | |
| 28 | MRKMERCK & CO INC | 180,303 | $19K | 0.00% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 33,214 | $18K | 0.00% | |
| 30 | VOOVANGUARD | 34,319 | $18K | 0.00% | |
| 31 | ORCLORACLE CORP | 104,670 | $17K | 0.00% | |
| 32 | VTIVANGUARD | 57,239 | $16K | 0.00% | |
| 33 | PEPPEPSICO INC | 104,781 | $16K | 0.00% | |
| 34 | IJRISHARES | 154,646 | $16K | 0.00% | |
| 35 | VEAVANGUARD | 304,760 | $15K | 0.00% | |
| 36 | NEENEXTERA ENERGY INC | 201,616 | $15K | 0.00% | |
| 37 | ABTABBOTT LABS | 147,147 | $15K | 0.00% | |
| 38 | CMCSACOMCAST CORP | 378,884 | $14K | 0.00% | |
| 39 | CLCOLGATE-PALMOLIVE CO | 144,428 | $14K | 0.00% | |
| 40 | DWDMORGAN STANLEY | 138,303 | $13K | 0.00% | |
| 41 | QCOMQUALCOMM INC | 87,454 | $13K | 0.00% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 22,583 | $13K | 0.00% | |
| 43 | CSCOCISCO SYSTEMS INC | 251,828 | $12K | 0.00% | |
| 44 | MAMASTERCARD INC | 27,565 | $12K | 0.00% | |
| 45 | AXPAMERICAN EXPRESS CO | 50,740 | $12K | 0.00% | |
| 46 | JEPQJPMORGAN | 232,988 | $11K | 0.00% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 281,931 | $11K | 0.00% | |
| 48 | JEPIJPMORGAN | 195,536 | $11K | 0.00% | |
| 49 | IVWISHARES | 124,735 | $11K | 0.00% | |
| 50 | MCDMCDONALD'S CORP | 39,238 | $10K | 0.00% | |
| 51 | ITOTISHARES | 81,648 | $10K | 0.00% | |
| 52 | BLKCHFBLACKROCK INC | 11,621 | $10K | 0.00% | |
| 53 | BXBLACKSTONE GROUP INC | 72,438 | $10K | 0.00% | |
| 54 | SBUXSTARBUCKS CORP | 115,765 | $10K | 0.00% | |
| 55 | ADPAUTOMATIC DATA PROCESSING INC | 40,140 | $10K | 0.00% | |
| 56 | BACBANK OF AMERICA CORPORATION | 260,066 | $9K | 0.00% | |
| 57 | RTXRTX CORPORATION | 86,047 | $9K | 0.00% | |
| 58 | IWPISHARES | 88,288 | $9K | 0.00% | |
| 59 | IWRISHARES | 97,907 | $8K | 0.00% | |
| 60 | IWFISHARES | 23,873 | $8K | 0.00% | |
| 61 | LOWLOWES COS INC | 35,319 | $8K | 0.00% | |
| 62 | DYHTARGET CORP | 59,092 | $8K | 0.00% | |
| 63 | ADBEADOBE SYSTEMS INC | 15,638 | $7K | 0.00% | |
| 64 | AEPAMERICAN ELECTRIC POWER CO INC | 73,528 | $7K | 0.00% | |
| 65 | SCISERVICE CORP INTERNATIONAL US | 98,210 | $7K | 0.00% | |
| 66 | UPSUNITED PARCEL SERVICE | 61,450 | $7K | 0.00% | |
| 67 | AMGNAMGEN INC | 26,483 | $7K | 0.00% | |
| 68 | DHRDANAHER CORP | 31,124 | $7K | 0.00% | |
| 69 | IWMISHARES | 28,079 | $6K | 0.00% | |
| 70 | MOATVANECK | 74,534 | $6K | 0.00% | |
| 71 | BKNGBOOKING HOLDINGS INC | 1,663 | $6K | 0.00% | |
| 72 | 4I1PHILIP MORRIS INTERNATIONAL INC | 58,356 | $6K | 0.00% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $6K | 0.00% | |
| 74 | EFAISHARES | 90,813 | $6K | 0.00% | |
| 75 | TFCTRUIST FINANCIAL CORPORATION | 159,293 | $6K | 0.00% | |
| 76 | COPCONOCOPHILLIPS | 71,419 | $6K | 0.00% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 13,290 | $6K | 0.00% | |
| 78 | ITWILLINOIS TOOL WORKS INC | 24,670 | $6K | 0.00% | |
| 79 | TSMTAIWAN SEMICONDUCTOR | 38,679 | $5K | 0.00% | |
| 80 | CFRCULLEN FROST BANKERS INC | 53,562 | $5K | 0.00% | |
| 81 | ETNEATON CORP PLC | 17,616 | $5K | 0.00% | |
| 82 | AQLTISHARES | 69,279 | $5K | 0.00% | |
| 83 | UNPUNION PACIFIC CORP | 25,466 | $5K | 0.00% | |
| 84 | DUKDUKE ENERGY CORP | 49,519 | $5K | 0.00% | |
| 85 | VTVVANGUARD | 31,226 | $5K | 0.00% | |
| 86 | DISWALT DISNEY CO | 63,401 | $5K | 0.00% | |
| 87 | TXNTEXAS INSTRUMENTS INC | 27,779 | $5K | 0.00% | |
| 88 | PFEPFIZER INC | 220,975 | $5K | 0.00% | |
| 89 | DHIDR HORTON INC | 29,308 | $5K | 0.00% | |
| 90 | METMETLIFE INC | 54,938 | $4K | 0.00% | |
| 91 | MDTMEDTRONIC PLC SHS | 49,299 | $4K | 0.00% | |
| 92 | FISVFISERV INC | 32,998 | $4K | 0.00% | |
| 93 | MUMICRON TECHNOLOGY INC | 54,848 | $4K | 0.00% | |
| 94 | WFCWELLS FARGO CO | 92,285 | $4K | 0.00% | |
| 95 | DGXQUEST DIAGNOSTICS INC | 31,189 | $4K | 0.00% | |
| 96 | FDXFEDEX CORP | 15,974 | $4K | 0.00% | |
| 97 | RFREGIONS FINANCIAL CORP | 201,223 | $4K | 0.00% | |
| 98 | MMM3M CO | 36,413 | $4K | 0.00% | |
| 99 | ABGCENCORA INC COM | 24,744 | $4K | 0.00% | |
| 100 | AMTAMERICAN TOWER CORP | 20,320 | $4K | 0.00% |
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