Argent Trust Co

Bank

CIK

1625292

Location

NASHVILLE, TN

Portfolio Value

Mid $2,274,646,838

Diversification

Diversified

Filing Date

Global Rank

#1,117 / 8,622 ▲ 4 · as of Mar 2026

Top Industry

Drug Manufacturers - General 8.2%

3Y Alpha vs SPY

-2.7%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.2%

SPY

+67.9%

Annualised alpha

-1.6%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

495 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.5 pts

Top 5

19.9%

−2.3 pts

Top 10

29.7%

−2.2 pts

HHI

148

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$537,279,704	64
Financial Services	16.4%	$372,886,242	85
Healthcare	12.9%	$294,313,802	55
Industrials	8.9%	$203,376,892	92
Consumer Defensive	8.7%	$198,041,638	30
Consumer Cyclical	7.7%	$174,953,076	44
Energy	7.0%	$158,293,389	36
Communication Services	6.7%	$152,799,245	13
Unclassified	2.7%	$62,494,722	10
Utilities	2.7%	$61,084,373	18
Basic Materials	2.0%	$44,596,390	30
Real Estate	0.6%	$14,527,365	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	+88,280	137,984	$8,368,728
ENB	Enbridge Inc	+41,219	163,791	$8,867,643
TGT	Target Corp	+39,235	59,202	$7,175,281
MRK	Merck & Co., Inc.	+38,813	196,389	$23,623,631
FITB	Fifth Third Bancorp	+27,412	34,480	$1,601,940
UBER	Uber Technologies, Inc	+18,924	48,163	$3,464,363
EPD	Enterprise Products Partners L.P.	+17,095	181,235	$6,857,930
FCX	Freeport-Mcmoran Inc	+16,574	75,362	$4,429,777
CEF	Sprott Physical Gold & Silver Trust	+13,580	60,584	$2,891,068
CSCO	Cisco Systems, Inc.	+11,588	316,220	$24,535,508
TXN	Texas Instruments Inc	+11,452	40,279	$7,819,764
CVX	Chevron Corp	+10,567	187,915	$38,879,612
ADM	Archer-Daniels-Midland Co	+10,100	16,999	$1,235,657
LUMN	Lumen Technologies, Inc.	+10,000	114,223	$793,849
AMZN	Amazon Com Inc	+9,377	263,292	$54,835,823
HLN	Haleon plc	+8,912	64,280	$643,442
PG	PROCTER & GAMBLE Co	+8,287	142,432	$20,572,876
PFE	Pfizer Inc	+8,178	246,598	$6,924,470
KHC	Kraft Heinz Co	+8,000	16,534	$371,849
ICE	Intercontinental Exchange, Inc.	+7,811	26,649	$4,191,354
DUK	Duke Energy CORP	+6,911	62,918	$8,238,482
DXCM	Dexcom Inc	+6,004	19,598	$1,230,754
JPM	Jpmorgan Chase & Co	+5,786	286,285	$84,213,594
ACN	Accenture plc	+4,956	22,641	$4,489,483
T	At&T Inc.	+4,938	206,649	$5,990,752
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PR	Permian Resources Corp	−125,296	22,687	$483,686
AB	Alliancebernstein Holding L.P.	−52,592	9,322	$349,014
DVN	Devon Energy Corp/De	−47,995	22,093	$1,111,719
LAZ	Lazard, Inc.	−36,747	10,653	$452,538
MFC	Manulife Financial Corp	−27,023	70,362	$2,423,266
KMX	Carmax Inc	−21,049	9,204	$382,702
BAC	Bank Of America Corp /De/	−16,597	293,361	$14,301,348
RF	Regions Financial Corp	−16,188	243,120	$6,350,293
SLV	iShares Silver Trust	−13,465	19,260	$1,312,375
EBAY	Ebay Inc	−13,429	10,482	$954,070
NVDA	Nvidia Corp	−11,682	210,219	$36,662,192
QCOM	Qualcomm Inc/De	−11,542	71,169	$9,165,142
PYPL	PayPal Holdings, Inc.	−10,844	10,932	$494,454
DEO	Diageo PLC	−9,631	5,686	$423,322
WFC	Wells Fargo & Company/Mn	−9,339	91,731	$7,302,703
MU	Micron Technology Inc	−8,822	32,421	$10,953,109
HD	Home Depot, Inc.	−7,323	89,671	$29,491,894
HPQ	Hp Inc	−7,254	27,090	$520,398
AAPL	Apple Inc.	−6,715	548,029	$139,084,278
TSLX	Sixth Street Specialty Lending, Inc.	−6,005	129,821	$2,386,108
RTX	RTX Corp	−5,745	107,126	$20,664,604
VZ	Verizon Communications Inc	−4,774	219,669	$11,027,383
MO	Altria Group, Inc.	−4,314	58,082	$3,832,830
WSO	Watsco Inc	−4,063	1,003	$364,880
KMI	Kinder Morgan, Inc.	−3,940	77,693	$2,605,045
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VICI	Vici Properties Inc.	111,391	$3,043,201
LW	Lamb Weston Holdings, Inc.	67,537	$2,854,113
CAG	Conagra Brands Inc.	177,060	$2,783,383
BIPC	Brookfield Infrastructure Corp	65,740	$2,598,044
OMF	OneMain Holdings, Inc.	31,888	$1,705,688
AMRZ	Amrize Ltd	19,833	$1,111,043
FERG	Ferguson Enterprises Inc. /DE/	4,090	$954,032
AZN	Astrazeneca PLC	2,476	$488,315
OBK	Origin Bancorp, Inc.	11,244	$466,176
UTI	Universal Technical Institute Inc	11,579	$418,001
F	Ford Motor Co	35,202	$406,230
ARMK	Aramark	9,893	$401,062
DPZ	Dominos Pizza Inc	1,110	$398,255
FTNT	Fortinet, Inc.	4,620	$377,546
AGI	Alamos Gold Inc	8,060	$358,105
MOD	Modine Manufacturing Co	1,477	$320,080
PNFP	Pinnacle Financial Partners, Inc.	3,516	$302,868
JKHY	Jack Henry & Associates Inc	1,828	$288,897
MOG-A	Moog Inc.	983	$287,664
ONTO	Onto Innovation Inc.	1,389	$284,841
HBAN	Huntington Bancshares Inc /Md/	17,137	$268,194
NPO	Enpro Inc.	1,022	$256,164
TSEM	Tower Semiconductor Ltd	1,430	$250,935
ABCB	Ameris Bancorp	3,214	$250,659
VTR	Ventas, Inc.	2,993	$244,766
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
UNM	Unum Group	38,333	$2,970,807
MEDP	Medpace Holdings, Inc.	1,008	$566,143
ROP	Roper Technologies Inc	793	$352,987
NET	Cloudflare, Inc.	1,584	$312,285
KKR	KKR & Co. Inc.	2,442	$311,306
PGR	Progressive Corp/Oh/	1,142	$260,055
AGYS	Agilysys Inc	2,165	$257,288
BAM	Brookfield Asset Management Ltd.	4,864	$254,824
FELE	Franklin Electric Co Inc	2,630	$251,243
HLNE	Hamilton Lane INC	1,751	$235,176
EVR	Evercore Inc.	687	$233,750
CLDX	Celldex Therapeutics, Inc.	8,481	$230,343
MANH	Manhattan Associates Inc	1,327	$229,981
GH	Guardant Health, Inc.	2,136	$218,170
AXSM	Axsome Therapeutics, Inc.	1,174	$214,418
RMBS	Rambus Inc	2,206	$202,708
EXPO	Exponent Inc	2,880	$200,044
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

495 positions · $2,274,646,838 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 495 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	548,029	-6,715	$139,084,278	−7.8%	6.11%
MSFT	Microsoft Corp Technology	Added	269,741	+4,857	$99,850,024	−22.1%	4.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	286,285	+5,786	$84,213,594	−6.8%	3.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	256,166	-1,341	$73,663,093	−8.6%	3.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	445,087	-392	$55,315,410	+11.5%	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	263,292	+9,377	$54,835,823	−6.4%	2.41%
JNJ	Johnson & Johnson Healthcare	Added	180,576	+968	$44,139,996	+18.8%	1.94%
ABBV	AbbVie Inc. Healthcare	Reduced	197,784	-98	$43,016,041	−4.9%	1.89%
XOM	ExxonMobil Holdings Corp Energy	Added	245,275	+1,185	$41,613,355	+41.7%	1.83%
AVGO	Broadcom Inc. Technology	Added	130,652	+1,858	$40,438,099	−9.3%	1.78%
CVX	Chevron Corp Energy	Added	187,915	+10,567	$38,879,612	+43.8%	1.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	58,709	-1,794	$38,180,810	−7.5%	1.68%
NVDA	Nvidia Corp Technology	Reduced	210,219	-11,682	$36,662,192	−11.4%	1.61%
META	Meta Platforms, Inc. Communication Services	Added	61,665	+1,391	$35,280,396	−11.3%	1.55%
V	Visa Inc. Financial Services	Added	109,317	+3,665	$33,039,969	−10.8%	1.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	89,671	-7,323	$29,491,894	−11.6%	1.30%
KO	Coca Cola Co Consumer Defensive	Reduced	367,032	-2,461	$27,912,783	+8.1%	1.23%
IBM	International Business Machines Corp Technology	Added	112,568	+505	$27,285,356	−17.8%	1.20%
LLY	ELI LILLY & Co Healthcare	Reduced	27,417	-215	$25,217,333	−15.1%	1.11%
CSCO	Cisco Systems, Inc. Technology	Added	316,220	+11,588	$24,535,508	+4.6%	1.08%
MS	Morgan Stanley Financial Services	Reduced	146,691	-257	$24,140,936	−7.5%	1.06%
MRK	Merck & Co., Inc. Healthcare	Added	196,389	+38,813	$23,623,631	+42.4%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	48,401	+470	$23,193,758	−3.7%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	22,523	-252	$22,442,591	+14.3%	0.99%
HON	Honeywell International Inc Industrials	Added	97,052	+1,332	$21,936,665	+17.5%	0.96%
RTX	RTX Corp Industrials	Reduced	107,126	-5,745	$20,664,604	−0.2%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	142,432	+8,287	$20,572,876	+7.0%	0.90%
NEE	Nextera Energy Inc Utilities	Reduced	201,782	-2,512	$18,741,510	+14.3%	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	51,530	+2,961	$17,414,562	+18.0%	0.77%
BLK	BlackRock, Inc. Financial Services	Reduced	18,086	-211	$17,393,486	−11.2%	0.76%
ABT	Abbott Laboratories Healthcare	Added	151,373	+4,006	$15,541,465	−15.8%	0.68%
AXP	American Express Co Financial Services	Reduced	47,846	-1,069	$14,472,456	−20.0%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	293,361	-16,597	$14,301,348	−16.1%	0.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	91,581	-635	$14,221,611	+7.5%	0.63%
MA	Mastercard Inc Financial Services	Added	28,389	+543	$14,184,846	−10.8%	0.62%
ORCL	Oracle Corp Technology	Reduced	93,503	-3,848	$13,755,225	−27.5%	0.60%
AEP	American Electric Power Co Inc Utilities	Added	104,372	+2,181	$13,681,080	+16.1%	0.60%
LMT	Lockheed Martin Corp Industrials	Reduced	22,411	-67	$13,544,983	+24.6%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	15,339	-747	$12,976,639	−8.2%	0.57%
AMAT	Applied Materials Inc /De Technology	Reduced	36,917	-1,746	$12,617,859	+27.0%	0.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	25,095	+1,943	$12,334,943	−8.1%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	38,286	-664	$11,898,905	−0.0%	0.52%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	83,898	-3,217	$11,692,863	+9.4%	0.51%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	130,938	-1,604	$11,159,844	+6.6%	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	67,156	-106	$11,103,572	+2.9%	0.49%
VZ	Verizon Communications Inc Communication Services	Reduced	219,669	-4,774	$11,027,383	+20.6%	0.48%
MU	Micron Technology Inc Technology	Reduced	32,421	-8,822	$10,953,109	−6.9%	0.48%
SCHW	Schwab Charles Corp Financial Services	Added	115,972	+3,309	$10,899,048	−3.2%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	65,888	+2,328	$10,522,312	+7.8%	0.46%
LRCX	Lam Research Corp Technology	Reduced	44,724	-787	$9,555,728	+22.7%	0.42%