Argent Trust Co Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$2.9T
Holdings
686
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 554,744 | $149.0M | 0.01% | |
| 2 | MSFTMICROSOFT CORP | 264,884 | $127.0M | 0.00% | |
| 3 | JPMJPMORGAN CHASE & CO | 280,499 | $89.0M | 0.00% | |
| 4 | GOOGLALPHABET INC | 257,507 | $79.0M | 0.00% | |
| 5 | IVVISHARES | 84,961 | $57.0M | 0.00% | |
| 6 | AMZNAMAZON COM INC | 253,915 | $57.0M | 0.00% | |
| 7 | GOOGALPHABET INC | 159,255 | $49.0M | 0.00% | |
| 8 | WMTWALMART INC | 445,479 | $49.0M | 0.00% | |
| 9 | ABBVABBVIE INC | 197,882 | $44.0M | 0.00% | |
| 10 | AVGOBROADCOM INC | 128,794 | $42.0M | 0.00% | |
| 11 | SPYSTATE STREET SPDR S&P 500 | 60,503 | $40.0M | 0.00% | |
| 12 | NVDANVIDIA CORP | 221,901 | $40.0M | 0.00% | |
| 13 | METAMETA PLATFORMS INC CL A | 60,274 | $38.0M | 0.00% | |
| 14 | VVISA INC | 105,652 | $36.0M | 0.00% | |
| 15 | JNJJOHNSON & JOHNSON | 179,608 | $36.0M | 0.00% | |
| 16 | HDHOME DEPOT INC | 96,994 | $32.0M | 0.00% | |
| 17 | VOOVANGUARD | 52,279 | $32.0M | 0.00% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHINES | 112,063 | $31.0M | 0.00% | |
| 19 | XOMEXXON MOBIL CORP | 244,090 | $28.0M | 0.00% | |
| 20 | LLYELI LILLY & CO | 27,632 | $28.0M | 0.00% | |
| 21 | KOCOCA-COLA CO | 369,493 | $25.0M | 0.00% | |
| 22 | DWDMORGAN STANLEY | 146,948 | $25.0M | 0.00% | |
| 23 | CVXCHEVRON CORP | 177,348 | $25.0M | 0.00% | |
| 24 | VEAVANGUARD | 406,743 | $24.0M | 0.00% | |
| 25 | CSCOCISCO SYSTEMS INC | 304,632 | $22.0M | 0.00% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC | 47,931 | $22.0M | 0.00% | |
| 27 | IJHISHARES | 359,400 | $22.0M | 0.00% | |
| 28 | RTXRTX CORPORATION | 112,871 | $20.0M | 0.00% | |
| 29 | ORCLORACLE CORP | 97,351 | $18.0M | 0.00% | |
| 30 | BLKBLACKROCK INC | 18,297 | $18.0M | 0.00% | |
| 31 | PGPROCTER & GAMBLE CO | 134,145 | $18.0M | 0.00% | |
| 32 | COSTCOSTCO WHOLESALE CORP | 22,775 | $18.0M | 0.00% | |
| 33 | HONHONEYWELL INTERNATIONAL INC | 95,720 | $17.0M | 0.00% | |
| 34 | ABTABBOTT LABS | 147,367 | $16.0M | 0.00% | |
| 35 | AXPAMERICAN EXPRESS CO | 48,915 | $16.0M | 0.00% | |
| 36 | IVWISHARES | 130,223 | $16.0M | 0.00% | |
| 37 | MRKMERCK & CO INC | 157,576 | $16.0M | 0.00% | |
| 38 | BACBANK OF AMERICA CORPORATION | 309,958 | $15.0M | 0.00% | |
| 39 | VTIVANGUARD | 47,919 | $15.0M | 0.00% | |
| 40 | IWYISHARES | 58,208 | $15.0M | 0.00% | |
| 41 | MAMASTERCARD INC | 27,846 | $15.0M | 0.00% | |
| 42 | IJKISHARES | 167,865 | $15.0M | 0.00% | |
| 43 | NEENEXTERA ENERGY INC | 204,294 | $14.0M | 0.00% | |
| 44 | IWRISHARES | 141,758 | $13.0M | 0.00% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 16,086 | $13.0M | 0.00% | |
| 46 | QCOMQUALCOMM INC | 82,711 | $13.0M | 0.00% | |
| 47 | IJRISHARES | 111,287 | $12.0M | 0.00% | |
| 48 | TSMTAIWAN SEMICONDUCTOR | 48,569 | $12.0M | 0.00% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 23,152 | $12.0M | 0.00% | |
| 50 | ITOTISHARES | 82,662 | $12.0M | 0.00% | |
| 51 | PEPPEPSICO INC | 92,216 | $11.0M | 0.00% | |
| 52 | IWFISHARES | 25,409 | $11.0M | 0.00% | |
| 53 | JEPQJPMORGAN | 211,015 | $11.0M | 0.00% | |
| 54 | MCDMCDONALD'S CORP | 38,950 | $10.0M | 0.00% | |
| 55 | SCHWCHARLES SCHWAB CORP | 112,663 | $10.0M | 0.00% | |
| 56 | ADPAUTOMATIC DATA PROCESSING INC | 45,890 | $10.0M | 0.00% | |
| 57 | VOVANGUARD | 34,916 | $10.0M | 0.00% | |
| 58 | LMTLOCKHEED MARTIN CORP | 22,478 | $10.0M | 0.00% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 34,586 | $10.0M | 0.00% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC | 14 | $10.0M | 0.00% | |
| 61 | DYNFISHARES | 175,170 | $10.0M | 0.00% | |
| 62 | MUMICRON TECHNOLOGY INC | 41,243 | $10.0M | 0.00% | |
| 63 | AEPAMERICAN ELECTRIC POWER CO INC | 102,191 | $10.0M | 0.00% | |
| 64 | BXBLACKSTONE GROUP INC | 72,652 | $10.0M | 0.00% | |
| 65 | GILDGILEAD SCIENCES INC | 87,115 | $10.0M | 0.00% | |
| 66 | IWPISHARES | 80,256 | $10.0M | 0.00% | |
| 67 | AMATAPPLIED MATERIALS INC | 38,663 | $9.0M | 0.00% | |
| 68 | 4I1PHILIP MORRIS INTERNATIONAL INC | 67,262 | $9.0M | 0.00% | |
| 69 | JEPIJPMORGAN | 185,619 | $9.0M | 0.00% | |
| 70 | CLCOLGATE-PALMOLIVE CO | 132,542 | $9.0M | 0.00% | |
| 71 | BKNGBOOKING HOLDINGS INC | 1,830 | $9.0M | 0.00% | |
| 72 | LOWLOWES COS INC | 34,011 | $8.0M | 0.00% | |
| 73 | TJXTJX COS INC | 63,560 | $8.0M | 0.00% | |
| 74 | WFCWELLS FARGO CO | 101,070 | $8.0M | 0.00% | |
| 75 | IWMISHARES | 37,334 | $8.0M | 0.00% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 224,443 | $8.0M | 0.00% | |
| 77 | CMCSACOMCAST CORP | 309,116 | $8.0M | 0.00% | |
| 78 | TFCTRUIST FINANCIAL CORPORATION | 163,809 | $7.0M | 0.00% | |
| 79 | SCISERVICE CORP INTERNATIONAL US | 94,844 | $7.0M | 0.00% | |
| 80 | LRCXLAM RESEARCH CORP | 45,511 | $7.0M | 0.00% | |
| 81 | CRMSALESFORCE COM INC | 31,267 | $7.0M | 0.00% | |
| 82 | IQVIQVIA HOLDING INC | 36,782 | $7.0M | 0.00% | |
| 83 | SBUXSTARBUCKS CORP | 102,544 | $7.0M | 0.00% | |
| 84 | MDTMEDTRONIC PLC SHS | 88,860 | $7.0M | 0.00% | |
| 85 | EFAISHARES | 73,368 | $6.0M | 0.00% | |
| 86 | CMICUMMINS INC | 13,516 | $6.0M | 0.00% | |
| 87 | JAAAJANUS HENDERSON | 135,814 | $6.0M | 0.00% | |
| 88 | TRVCCITIGROUP INC | 59,240 | $6.0M | 0.00% | |
| 89 | EMREMERSON ELECTRIC CO | 52,743 | $6.0M | 0.00% | |
| 90 | IAU*ISHARES GOLD TRUST (MKT) | 84,467 | $6.0M | 0.00% | |
| 91 | ABGCENCORA INC COM | 25,950 | $6.0M | 0.00% | |
| 92 | AQLTISHARES | 70,561 | $6.0M | 0.00% | |
| 93 | DISWALT DISNEY CO | 65,220 | $6.0M | 0.00% | |
| 94 | DUKDUKE ENERGY CORP | 56,007 | $6.0M | 0.00% | |
| 95 | RFREGIONS FINANCIAL CORP | 259,308 | $6.0M | 0.00% | |
| 96 | CFRCULLEN FROST BANKERS INC | 52,893 | $6.0M | 0.00% | |
| 97 | ETNEATON CORP PLC | 22,075 | $6.0M | 0.00% | |
| 98 | AMGNAMGEN INC | 21,006 | $5.0M | 0.00% | |
| 99 | UNPUNION PACIFIC CORP | 24,998 | $5.0M | 0.00% | |
| 100 | COPCONOCOPHILLIPS | 69,363 | $5.0M | 0.00% |
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