Argent Trust Co
Filing Date
Global Rank
#1,146
/ 8,818
▲ 5
Top Industry
Semiconductors
8.0%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 34.6%, 47.2 effective positions, active share 39.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
10.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.5 quarters (12+), a floor since 81.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 39.2%; sector active share 17.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
766 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.9%
+1.1 pts
Top 5
25.6%
+1.6 pts
Top 10
34.6%
+1.0 pts
HHI
212
Diversified+21
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.1% | $868,528,791 |
| Technology | 20.3% | $703,569,602 |
| Financial Services | 12.9% | $446,494,803 |
| Healthcare | 9.4% | $323,460,486 |
| Industrials | 7.0% | $242,698,310 |
| Communication Services | 6.4% | $222,892,808 |
| Consumer Defensive | 5.8% | $200,139,634 |
| Consumer Cyclical | 5.3% | $184,553,858 |
| Energy | 4.2% | $143,711,819 |
| Utilities | 1.8% | $61,178,349 |
| Basic Materials | 1.4% | $46,767,632 |
| Real Estate | 0.4% | $15,162,248 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +204,109 | 259,899 | $20,940,061 | |
| IJH | iShares Core S&P Mid-Cap ETF | +155,406 | 525,121 | $40,492,079 | |
| IWF | iShares Russell 1000 Growth ETF | +131,281 | 172,407 | $21,407,776 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +89,678 | 298,072 | $20,271,876 | |
| DVN | Devon Energy Corp | +82,803 | 104,896 | $4,334,301 | |
| EPD | Enterprise Products Partners L.P. | +75,146 | 256,381 | $9,424,563 | |
| VEA | Vanguard FTSE Developed Markets ETF | +71,611 | 547,446 | $39,005,526 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +69,765 | 107,636 | $5,444,228 | |
| VUG | VANGUARD GROWTH INDEX FUND | +59,901 | 70,449 | $6,068,476 | |
| FSCC | Federated Hermes MDT Small Cap Core ETF | +56,833 | 107,024 | $3,995,205 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +56,381 | 278,874 | $16,645,988 | |
| VEU | Vanguard International Equity Index Funds | +54,140 | 81,112 | $6,793,129 | |
| AAPL | Apple Inc. | +53,781 | 601,810 | $174,139,740 | |
| — | +53,332 | 66,165 | $1,813,582 | ||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +46,681 | 64,109 | $4,994,731 | |
| BKNG | Booking Holdings Inc. | +46,248 | 48,257 | $8,601,326 | |
| CHCT | Community Healthcare Trust Inc | +44,341 | 56,811 | $1,038,505 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +32,288 | 33,440 | $3,996,747 | |
| BLCR | +30,279 | 41,017 | $2,066,025 | ||
| KLAC | Kla Corp | +29,461 | 33,453 | $10,093,103 | |
| BIV | Vanguard Bond Index Funds | +27,906 | 47,288 | $3,626,989 | |
| NFLX | Netflix Inc | +27,296 | 74,471 | $5,317,228 | |
| GOVT | iShares U.S. Treasury Bond ETF | +26,424 | 70,247 | $1,600,226 | |
| CAG | Conagra Brands Inc. | +25,649 | 202,709 | $2,728,463 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +25,512 | 68,170 | $8,504,889 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HON | Honeywell International Inc | −47,331 | 49,721 | $11,132,530 | |
| SBUX | Starbucks Corp | −42,682 | 61,112 | $6,245,034 | |
| DD | DuPont de Nemours, Inc. | −30,888 | 15,545 | $2,108,523 | |
| RF | Regions Financial Corp | −29,933 | 213,187 | $6,438,247 | |
| CSX | Csx Corp | −26,250 | 32,933 | $1,565,303 | |
| SNY | Sanofi | −19,336 | 11,896 | $507,482 | |
| MDYG | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | −15,336 | 4,770 | $534,669 | |
| T | At&T Inc. | −14,489 | 192,160 | $3,977,711 | |
| — | −14,077 | 68,427 | $801,280 | ||
| FISV | Fiserv Inc | −12,254 | 5,382 | $263,986 | |
| CSCO | Cisco Systems, Inc. | −10,675 | 305,545 | $35,889,315 | |
| ADM | Archer-Daniels-Midland Co | −10,129 | 6,870 | $524,868 | |
| LUMN | Lumen Technologies, Inc. | −10,000 | 104,223 | $800,432 | |
| PFE | Pfizer Inc | −7,819 | 238,779 | $5,749,797 | |
| IAU | Ishares Gold Trust | −7,731 | 77,253 | $5,833,373 | |
| XOM | ExxonMobil Holdings Corp | −7,535 | 237,740 | $32,503,811 | |
| ORCL | Oracle Corp | −6,676 | 86,827 | $12,724,495 | |
| MOAT | VanEck Morningstar Wide Moat ETF | −6,545 | 51,732 | $5,378,058 | |
| SLB | Slb Limited | −6,378 | 75,403 | $3,505,484 | |
| BINC | −6,255 | 44,944 | $2,352,368 | ||
| OBK | Origin Bancorp, Inc. | −6,044 | 5,200 | $265,980 | |
| AMAT | Applied Materials Inc | −5,958 | 30,959 | $22,383,357 | |
| ABT | Abbott Laboratories | −5,915 | 145,458 | $13,198,857 | |
| MU | Micron Technology Inc | −5,703 | 26,718 | $30,840,318 | |
| XEL | Xcel Energy Inc | −5,589 | 11,406 | $915,901 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 49,721 | $10,992,317 | |
| VXUS | Vanguard Total International Stock ETF | 25,226 | $2,156,570 | |
| BSM | Black Stone Minerals, L.P. | 123,596 | $1,726,636 | |
| IDMO | Invesco Ltd. | 25,558 | $1,540,891 | |
| IALT | 51,827 | $1,453,747 | ||
| PB | Prosperity Bancshares Inc | 13,068 | $954,356 | |
| FDXF | FedEx Freight Holding Company, Inc. | 5,936 | $896,336 | |
| CORO | 23,668 | $866,248 | ||
| TPR | Tapestry, Inc. | 5,168 | $756,491 | |
| TYL | Tyler Technologies Inc | 2,500 | $731,150 | |
| ROP | Roper Technologies Inc | 2,065 | $698,775 | |
| HOOD | Robinhood Markets, Inc. | 6,916 | $693,535 | |
| OUST | Ouster, Inc. | 10,000 | $625,200 | |
| LPG | Dorian Lpg Ltd. | 16,003 | $556,584 | |
| QQQM | Invesco Ltd. | 1,822 | $552,011 | |
| GGOV | 9,303 | $467,847 | ||
| APPF | Appfolio Inc | 2,865 | $459,401 | |
| HEI-A | Heico Corp | 1,610 | $415,234 | |
| COHR | Coherent Corp. | 963 | $379,874 | |
| DCOR | Dimensional ETF Trust | 4,620 | $378,747 | |
| BE | Bloom Energy Corp | 1,129 | $341,748 | |
| QXO | QXO, Inc. | 19,650 | $339,552 | |
| ROST | Ross Stores, Inc. | 1,567 | $333,535 | |
| POWI | Power Integrations Inc | 3,778 | $316,445 | |
| STLD | Steel Dynamics Inc | 1,367 | $313,671 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 121,315 | $4,263,018 | ||
| TSCO | Tractor Supply Co | 10,430 | $472,479 | |
| F | Ford Motor Co | 35,202 | $406,230 | |
| BP | Bp PLC | 8,631 | $405,657 | |
| KHC | Kraft Heinz Co | 16,534 | $371,849 | |
| IAGG | iShares Core International Aggregate Bond ETF | 6,986 | $349,579 | |
| TDG | TransDigm Group INC | 289 | $334,938 | |
| TTEK | Tetra Tech Inc | 11,051 | $332,856 | |
| PRIM | Primoris Services Corp | 2,093 | $299,382 | |
| NYT | New York Times Co | 3,558 | $297,911 | |
| JKHY | Jack Henry & Associates Inc | 1,828 | $288,897 | |
| PSA | Public Storage | 1,065 | $288,487 | |
| CTSH | Cognizant Technology Solutions Corp | 4,657 | $285,705 | |
| JLL | Jones Lang Lasalle Inc | 837 | $254,715 | |
| AVAV | AeroVironment Inc | 1,365 | $249,862 | |
| NVMI | Nova Ltd. | 543 | $235,813 | |
| PAAS | Pan American Silver Corp | 4,200 | $229,446 | |
| HUM | Humana Inc | 1,293 | $224,192 | |
| LMAT | Lemaitre Vascular Inc | 1,946 | $212,443 | |
| SPOT | Spotify Technology S.A. | 432 | $209,480 | |
| CALX | Calix, Inc | 4,204 | $205,953 | |
| OXY | Occidental Petroleum Corp | 3,094 | $201,110 | |
| ATEC | Alphatec Holdings, Inc. | 10,671 | $116,100 | |
| No positions match the current search. | ||||
766 tracked positions ·
$3,459,158,340 total
· filing declares
1,617 positions · $3,462,349,923
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 766 positions by value
· page 1 of 16
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 601,810 | $174,139,740 | 5.03% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 276,063 | $102,977,019 | 2.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 289,302 | $94,697,222 | 2.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 258,826 | $92,496,646 | 2.67% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 103,867 | $77,784,956 | 2.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 266,051 | $63,410,594 | 1.83% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 154,417 | $54,560,157 | 1.58% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 135,826 | $51,308,270 | 1.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 443,169 | $50,193,320 | 1.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 198,148 | $49,861,961 | 1.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 191,349 | $48,596,904 | 1.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 226,945 | $45,409,424 | 1.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 59,560 | $44,477,620 | 1.29% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 63,463 | $43,587,022 | 1.26% | |
| V |
Visa Inc.
Financial Services
|
Added | 120,881 | $41,473,061 | 1.20% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 525,121 | $40,492,079 | 1.17% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 547,446 | $39,005,526 | 1.13% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 305,545 | $35,889,315 | 1.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 62,622 | $35,274,345 | 1.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 29,355 | $35,209,269 | 1.02% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 237,740 | $32,503,811 | 0.94% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 113,366 | $31,879,651 | 0.92% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 89,985 | $31,735,908 | 0.92% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 186,581 | $30,927,666 | 0.89% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 26,718 | $30,840,318 | 0.89% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 146,072 | $30,534,890 | 0.88% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 367,492 | $29,866,074 | 0.86% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 204,960 | $26,337,359 | 0.76% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Added | 213,832 | $25,125,259 | 0.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 50,431 | $24,084,332 | 0.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 46,810 | $23,423,254 | 0.68% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 153,078 | $22,447,357 | 0.65% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 30,959 | $22,383,357 | 0.65% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 172,407 | $21,407,776 | 0.62% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 22,631 | $21,170,620 | 0.61% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 259,899 | $20,940,061 | 0.61% | |
| RTX |
RTX Corp
Industrials
|
Added | 107,474 | $20,391,040 | 0.59% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 298,072 | $20,271,876 | 0.59% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Added | 181,171 | $19,986,784 | 0.58% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 43,353 | $18,786,154 | 0.54% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 134,443 | $18,489,945 | 0.53% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 205,404 | $18,028,308 | 0.52% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 18,184 | $17,485,005 | 0.51% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 115,404 | $17,115,566 | 0.49% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 278,874 | $16,645,988 | 0.48% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 291,816 | $16,627,674 | 0.48% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 44,871 | $16,604,064 | 0.48% | |
| AXP |
American Express Co
Financial Services
|
Added | 48,381 | $16,364,872 | 0.47% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 15,480 | $15,656,007 | 0.45% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 29,084 | $14,937,542 | 0.43% |
Showing the top 50 of 766 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.