Argent Trust Co

Bank

CIK

1625292

Location

NASHVILLE, TN

Portfolio Value

Small $294,313,802

Diversification

Diversified

Filing Date

Global Rank

#1,113 / 8,578 ▼ 10

Top Industry

Drug Manufacturers - General 8.2%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed May 13, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.1%

SPY

+74.2%

Annualised alpha

-3.6%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

494 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%	$372,682,278	85
Healthcare	12.9%	$294,313,802	55
Industrials	8.9%	$203,089,225	91
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%	$44,596,391	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
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
LGND	Ligand Pharmaceuticals Inc	1,200	$239,579
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

55 positions · $294,313,802 total · Healthcare only · 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 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Added	180,576	+968	$44,139,996	+18.8%	15.00%
ABBV	AbbVie Inc. Healthcare	Reduced	197,784	-98	$43,016,041	−4.9%	14.62%
LLY	ELI LILLY & Co Healthcare	Reduced	27,417	-215	$25,217,333	−15.1%	8.57%
MRK	Merck & Co., Inc. Healthcare	Added	196,389	+38,813	$23,623,631	+42.4%	8.03%
ABT	Abbott Laboratories Healthcare	Added	151,373	+4,006	$15,541,465	−15.8%	5.28%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	25,095	+1,943	$12,334,943	−8.1%	4.19%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	83,898	-3,217	$11,692,863	+9.4%	3.97%
UNH	Unitedhealth Group Inc Healthcare	Reduced	34,067	-519	$9,218,188	−19.3%	3.13%
COR	Cencora, Inc. Healthcare	Added	26,641	+691	$8,369,003	−4.5%	2.84%
BMY	Bristol Myers Squibb Co Healthcare	Added	137,984	+88,280	$8,368,728	+212.1%	2.84%
MDT	Medtronic plc Healthcare	Added	92,526	+3,666	$8,017,377	−6.1%	2.72%
AMGN	Amgen Inc Healthcare	Reduced	20,508	-498	$7,215,738	+4.9%	2.45%
PFE	Pfizer Inc Healthcare	Added	246,598	+8,178	$6,924,470	+16.6%	2.35%
IQV	Iqvia Holdings Inc. Healthcare	Added	38,421	+1,639	$6,552,316	−21.0%	2.23%
MCK	Mckesson Corp Healthcare	Reduced	7,023	-426	$6,077,422	−0.5%	2.06%
DGX	Quest Diagnostics Inc Healthcare	Added	30,489	+630	$5,975,234	+15.3%	2.03%
NVS	Novartis AG Healthcare	Reduced	38,288	-2,045	$5,848,490	+5.2%	1.99%
ELV	Elevance Health, Inc. Healthcare	Added	18,072	+2,278	$5,290,577	−4.4%	1.80%
ISRG	Intuitive Surgical Inc Healthcare	Added	11,413	+505	$5,261,277	−14.8%	1.79%
DHR	Danaher Corp /De/ Healthcare	Reduced	24,965	-977	$4,733,362	−20.3%	1.61%
SYK	Stryker Corp Healthcare	Added	9,550	+3,266	$3,138,032	+42.1%	1.07%
BDX	Becton Dickinson & Co Healthcare	Added	18,254	+4,567	$2,870,076	+37.4%	0.98%
CVS	CVS HEALTH Corp Healthcare	Added	37,297	+83	$2,678,670	−9.3%	0.91%
GSK	GSK plc Healthcare	Reduced	34,215	-2,785	$1,888,325	+4.1%	0.64%
ZTS	Zoetis Inc. Healthcare	Reduced	15,225	-1,068	$1,799,746	−12.2%	0.61%
CI	Cigna Group Healthcare	Added	6,504	+1,265	$1,734,941	+20.3%	0.59%
SNY	Sanofi Healthcare	Reduced	31,232	-516	$1,504,756	−2.2%	0.51%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,922	+20	$1,485,014	+1.2%	0.50%
DXCM	Dexcom Inc Healthcare	Added	19,598	+6,004	$1,230,754	+36.4%	0.42%
VEEV	Veeva Systems Inc Healthcare	Reduced	5,957	-1,209	$1,046,405	−34.6%	0.36%
LH	Labcorp Holdings Inc. Healthcare	Reduced	3,846	-360	$1,026,150	−2.8%	0.35%
BSX	Boston Scientific Corp Healthcare	Reduced	15,336	-219	$962,333	−35.1%	0.33%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	2,017	-126	$900,670	−7.3%	0.31%
HCA	HCA Healthcare, Inc. Healthcare	Added	1,564	+50	$740,147	+4.7%	0.25%
HLN	Haleon plc Healthcare	Added	64,280	+8,912	$643,442	+14.9%	0.22%
CNC	Centene Corp Healthcare	Reduced	15,990	-1,500	$523,512	−27.3%	0.18%
WAT	Waters Corp /De/ Healthcare	Added	1,739	+537	$517,873	+13.4%	0.18%
NVO	Novo Nordisk A S Healthcare	Added	13,828	+3,171	$508,178	−6.3%	0.17%
STE	STERIS plc Healthcare	Reduced	2,294	-197	$507,270	−19.7%	0.17%
ELAN	Elanco Animal Health Inc Healthcare	Held	21,094	0	$504,778	+5.7%	0.17%
CAH	Cardinal Health Inc Healthcare	Reduced	2,387	-75	$504,396	−0.3%	0.17%
ALC	Alcon Inc Healthcare	Reduced	6,621	-510	$498,892	−11.2%	0.17%
AZN	Astrazeneca PLC Healthcare	NEW	2,476	NEW	$488,315	NEW	0.17%
COO	Cooper Companies, Inc. Healthcare	Added	6,401	+905	$457,671	+1.6%	0.16%
RGEN	Repligen Corp Healthcare	Added	2,811	+353	$331,191	−17.8%	0.11%
KRYS	Krystal Biotech, Inc. Healthcare	Held	1,261	0	$325,741	+4.8%	0.11%
ATR	Aptargroup, Inc. Healthcare	Added	2,490	+25	$313,789	+4.4%	0.11%
SOLV	Solventum Corp Healthcare	Added	4,515	+109	$294,828	−15.6%	0.10%
LGND	Ligand Pharmaceuticals Inc Healthcare	NEW	1,200	NEW	$239,579	NEW	0.08%
AVTR	Avantor, Inc. Healthcare	Added	29,840	+371	$233,944	−30.7%	0.08%