Argent Trust Co

Bank

CIK

1625292

Location

NASHVILLE, TN

Portfolio Value

Mid $2,729,372,387

Diversification

Diversified

Filing Date

Global Rank

#1,113 / 8,700 ▲ 43

Top Industry

Semiconductors 8.0%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

552 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−2.4 pts

Top 5

21.3%

−2.7 pts

Top 10

30.3%

−3.0 pts

HHI

158

Diversified−32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$711,029,879	76
Financial Services	15.9%	$434,896,764	90
Healthcare	11.9%	$323,460,486	65
Industrials	8.9%	$242,698,310	100
Communication Services	8.2%	$222,892,808	15
Consumer Defensive	7.3%	$200,139,634	29
Consumer Cyclical	6.8%	$184,553,858	47
Energy	5.3%	$143,711,819	38
Unclassified	5.2%	$142,880,600	24
Utilities	2.2%	$61,178,349	20
Basic Materials	1.7%	$46,767,632	32
Real Estate	0.6%	$15,162,248	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+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
AAPL	Apple Inc.	+53,781	601,810	$174,139,740
BKNG	Booking Holdings Inc.	+46,248	48,257	$8,601,326
CHCT	Community Healthcare Trust Inc	+44,341	56,811	$1,038,505
KLAC	Kla Corp	+29,461	33,453	$10,093,103
NFLX	Netflix Inc	+27,296	74,471	$5,317,228
CAG	Conagra Brands Inc.	+25,649	202,709	$2,728,463
OTIS	Otis Worldwide Corp	+25,287	35,475	$2,540,009
NVDA	Nvidia Corp	+16,726	226,945	$45,409,424
MO	Altria Group, Inc.	+16,022	74,104	$5,331,781
MLI	Mueller Industries Inc	+14,298	44,023	$5,411,746
PM	Philip Morris International Inc.	+13,338	80,494	$14,562,168
BX	Blackstone Inc.	+12,892	86,673	$10,198,810
FPAG	FPA Global Equity ETF	+12,099	113,248	$4,546,227
V	Visa Inc.	+11,564	120,881	$41,473,061
ICE	Intercontinental Exchange, Inc.	+11,189	37,838	$4,658,235
JNJ	Johnson & Johnson	+10,773	191,349	$48,596,904
PG	PROCTER & GAMBLE Co	+10,646	153,078	$22,447,357
OKE	Oneok Inc /New/	+10,322	24,633	$2,141,592
FCX	Freeport-Mcmoran Inc	+9,336	84,698	$5,326,656
MRK	Merck & Co., Inc.	+8,571	204,960	$26,337,359
WRB	Berkley W R Corp	+8,049	43,199	$3,046,825
TJX	Tjx Companies Inc /De/	+7,993	73,881	$11,192,970
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−252,187	18,915	$997,198
VB	Vanguard Morningstar Small-Cap ETF	−229,669	25,249	$7,653,475
VEU	Vanguard FTSE All-World Ex-US ETF	−177,928	81,112	$6,793,129
BLK	BlackRock, Inc.	−55,321	18,184	$17,485,005
HON	Honeywell International Inc	−47,331	49,721	$11,132,530
DCOR	Dimensional US Core Equity 1 ETF	−44,295	4,620	$378,747
SBUX	Starbucks Corp	−42,682	61,112	$6,245,034
BIV	Vanguard Intermediate-Term Bond ETF	−31,361	47,288	$3,626,989
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
—		−23,864	5,959	$546,082
SNY	Sanofi	−19,336	11,896	$507,482
VIG	Vanguard Dividend Appreciation ETF	−15,592	15,487	$3,664,533
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
SLB	Slb Limited/Nv	−6,378	75,403	$3,505,484
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
PB	Prosperity Bancshares Inc	13,068	$954,356
FDXF	FedEx Freight Holding Company, Inc.	5,936	$896,336
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
APPF	Appfolio Inc	2,865	$459,401
HEI	Heico Corp	1,610	$415,234
COHR	Coherent Corp.	963	$379,874
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
TGTX	Tg Therapeutics, Inc.	5,598	$307,553
TER	Teradyne, Inc	620	$299,980
CWEN	Clearway Energy, Inc.	8,473	$289,607
AXSM	Axsome Therapeutics, Inc.	1,174	$287,359
FLEX	Flex Ltd.	1,671	$270,818
KLIC	Kulicke & Soffa Industries Inc	1,997	$267,118
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,025,272	$255,170,297
—		143,439	$22,873,634
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	279,604	$15,440,820
BNDW	Vanguard Total World Bond ETF	173,144	$11,819,798
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	172,972	$11,025,624
FNDA	Schwab Fundamental U.S. Small Company ETF	342,371	$9,964,973
AFK	VanEck Africa Index ETF	109,035	$8,167,646
—		74,993	$7,960,715
ABI	VictoryShares Pioneer Asset-Based Income ETF	57,998	$7,288,484
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	53,801	$5,482,663
ACSG	American Century Small Cap Growth Insights ETF	49,658	$5,033,008
—		138,109	$4,996,783
AAAD	PGIM AAA CLO Aggregate Duration ETF	84,531	$4,326,296
JA	Janus Henderson AA-A CLO ETF	87,067	$4,306,671
EDV	Vanguard World Funds Extended Duration ETF	25,409	$3,246,563
BILZ	PIMCO Ultra Short Government Active ETF	90,247	$3,008,959
BCLO	iShares BBB-B CLO Active ETF	51,199	$2,658,763
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	48,157	$2,328,632
BKF	iShares MSCI BIC ETF	33,769	$2,096,719
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	64,995	$2,049,859
VCRM	Vanguard Core Tax-Exempt Bond ETF	37,871	$1,889,383
AGNG	Global X Funds Global X Aging Population ETF	28,728	$1,832,545
FBCG	Fidelity Blue Chip Growth ETF	31,667	$1,768,833
ABEQ	Absolute Select Value ETF	38,680	$1,745,164
AIRR	First Trust RBA American Industrial Renaissance ETF	24,274	$1,579,827
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

552 tracked positions · $2,729,372,387 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 552 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	601,810	+53,781	$174,139,740	+25.2%	6.38%
GOOGL	Alphabet Inc. Communication Services	Added	413,243	+2,351	$147,056,803	+24.6%	5.39%
MSFT	Microsoft Corp Technology	Added	276,063	+6,322	$102,977,019	+3.1%	3.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	289,302	+3,017	$94,697,222	+12.4%	3.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	266,051	+2,759	$63,410,594	+15.6%	2.32%
AVGO	Broadcom Inc. Technology	Added	135,826	+5,174	$51,308,270	+26.9%	1.88%
WMT	Walmart Inc. Consumer Defensive	Reduced	443,169	-1,918	$50,193,320	−9.3%	1.84%
ABBV	AbbVie Inc. Healthcare	Added	198,148	+364	$49,861,961	+15.9%	1.83%
JNJ	Johnson & Johnson Healthcare	Added	191,349	+10,773	$48,596,904	+10.1%	1.78%
NVDA	Nvidia Corp Technology	Added	226,945	+16,726	$45,409,424	+23.9%	1.66%
SPY	Spdr S&P 500 ETF Trust	Added	59,560	+851	$44,477,620	+16.5%	1.63%
V	Visa Inc. Financial Services	Added	120,881	+11,564	$41,473,061	+25.5%	1.52%
VEA	Vanguard FTSE Developed Markets ETF	Added	547,446	+71,611	$39,005,526	+27.9%	1.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	46,827	-1,588	$36,153,704	+8.7%	1.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	305,545	-10,675	$35,889,315	+46.3%	1.31%
META	Meta Platforms, Inc. Communication Services	Added	62,622	+957	$35,274,345	−0.0%	1.29%
LLY	ELI LILLY & Co Healthcare	Added	29,355	+1,938	$35,209,269	+39.6%	1.29%
XOM	ExxonMobil Holdings Corp Energy	Reduced	237,740	-7,535	$32,503,811	−21.9%	1.19%
IBM	International Business Machines Corp Technology	Added	113,366	+798	$31,879,651	+16.8%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Added	89,985	+314	$31,735,908	+7.6%	1.16%
CVX	Chevron Corp Energy	Reduced	186,581	-1,334	$30,927,666	−20.5%	1.13%
MU	Micron Technology Inc Technology	Reduced	26,718	-5,703	$30,840,318	+181.6%	1.13%
MS	Morgan Stanley Financial Services	Reduced	146,072	-619	$30,534,890	+26.5%	1.12%
KO	Coca Cola Co Consumer Defensive	Added	367,492	+460	$29,866,074	+7.0%	1.09%
MRK	Merck & Co., Inc. Healthcare	Added	204,960	+8,571	$26,337,359	+11.5%	0.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	50,431	-1,099	$24,084,332	+38.3%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	153,078	+10,646	$22,447,357	+9.1%	0.82%
AMAT	Applied Materials Inc /De Technology	Reduced	30,959	-5,958	$22,383,357	+77.4%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	22,631	+108	$21,170,620	−5.7%	0.78%
RTX	RTX Corp Industrials	Added	107,474	+348	$20,391,040	−1.3%	0.75%
LRCX	Lam Research Corp Technology	Reduced	43,353	-1,371	$18,786,154	+96.6%	0.69%
NEE	Nextera Energy Inc Utilities	Added	205,404	+3,622	$18,028,308	−3.8%	0.66%
BLK	BlackRock, Inc. Financial Services	Reduced	18,184	-55,321	$17,485,005	−14.2%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	291,816	-1,545	$16,627,674	+16.3%	0.61%
AXP	American Express Co Financial Services	Added	48,381	+535	$16,364,872	+13.1%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Added	15,480	+141	$15,656,007	+20.6%	0.57%
MA	Mastercard Inc Financial Services	Added	29,084	+695	$14,937,542	+5.3%	0.55%
APH	Amphenol Corp /De/ Technology	Added	42,311	+95	$14,920,551	+39.9%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Added	80,494	+13,338	$14,562,168	+31.1%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Added	34,155	+88	$14,195,841	+54.0%	0.52%
AEP	American Electric Power Co Inc Utilities	Reduced	102,819	-1,553	$14,066,665	+2.8%	0.52%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	27,879	+2,784	$13,977,414	+13.3%	0.51%
PEP	Pepsico Inc Consumer Defensive	Added	99,155	+7,574	$13,425,586	−5.6%	0.49%
CAT	Caterpillar Inc Industrials	Added	12,510	+1,732	$13,321,898	+74.5%	0.49%
ABT	Abbott Laboratories Healthcare	Reduced	145,458	-5,915	$13,198,857	−15.1%	0.48%
ORCL	Oracle Corp Technology	Reduced	86,827	-6,676	$12,724,495	−7.5%	0.47%
CL	Colgate Palmolive Co Consumer Defensive	Added	137,278	+6,340	$12,585,646	+12.8%	0.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	21,365	-414	$12,411,140	+180.1%	0.45%
QCOM	Qualcomm Inc/De Technology	Reduced	66,703	-4,466	$12,326,046	+34.5%	0.45%
TXN	Texas Instruments Inc Technology	Added	41,227	+948	$12,288,531	+57.1%	0.45%

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.