Argent Trust Co

Bank

CIK

1625292

Location

NASHVILLE, TN

Portfolio Value

Small $537,279,704

Diversification

Diversified

Filing Date

Global Rank

#914 / 8,232 ▲ 67

Top Industry

Drug Manufacturers - General 8.2%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed May 13, 2026 · 32d

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

+61.2%

SPY

+76.3%

Annualised alpha

-3.5%

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

64 positions · $537,279,704 total · Technology 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 64 positions by value · page 1 of 2

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%	25.89%
MSFT	Microsoft Corp Technology	Added	269,741	+4,857	$99,850,024	−22.1%	18.58%
AVGO	Broadcom Inc. Technology	Added	130,652	+1,858	$40,438,099	−9.3%	7.53%
NVDA	Nvidia Corp Technology	Reduced	210,219	-11,682	$36,662,192	−11.4%	6.82%
IBM	International Business Machines Corp Technology	Added	112,568	+505	$27,285,356	−17.8%	5.08%
CSCO	Cisco Systems, Inc. Technology	Added	316,220	+11,588	$24,535,508	+4.6%	4.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	51,530	+2,961	$17,414,562	+18.0%	3.24%
ORCL	Oracle Corp Technology	Reduced	93,503	-3,848	$13,755,225	−27.5%	2.56%
AMAT	Applied Materials Inc /De Technology	Reduced	36,917	-1,746	$12,617,859	+27.0%	2.35%
MU	Micron Technology Inc Technology	Reduced	32,421	-8,822	$10,953,109	−6.9%	2.04%
LRCX	Lam Research Corp Technology	Reduced	44,724	-787	$9,555,728	+22.7%	1.78%
QCOM	Qualcomm Inc/De Technology	Reduced	71,169	-11,542	$9,165,142	−35.2%	1.71%
ADP	Automatic Data Processing Inc Technology	Reduced	44,232	-1,658	$8,987,056	−23.9%	1.67%
TXN	Texas Instruments Inc Technology	Added	40,279	+11,452	$7,819,764	+56.4%	1.46%
ADI	Analog Devices Inc Technology	Reduced	22,540	-212	$7,170,875	+16.2%	1.33%
CRM	Salesforce, Inc. Technology	Added	33,223	+1,956	$6,201,735	−25.1%	1.15%
KLAC	Kla Corp Technology	Added	3,992	+217	$5,877,859	+28.1%	1.09%
PANW	Palo Alto Networks Inc Technology	Added	34,463	+1,399	$5,525,107	−9.3%	1.03%
APH	Amphenol Corp /De/ Technology	Reduced	42,216	-2,561	$5,333,990	−11.9%	0.99%
ACN	Accenture plc Technology	Added	22,641	+4,956	$4,489,483	−5.4%	0.84%
AMD	Advanced Micro Devices Inc Technology	Added	21,779	+688	$4,430,501	−1.9%	0.82%
UBER	Uber Technologies, Inc Technology	Added	48,163	+18,924	$3,464,363	+45.0%	0.64%
ADBE	Adobe Inc. Technology	Reduced	11,744	-1,268	$2,854,730	−37.3%	0.53%
GLW	Corning Inc /Ny Technology	Reduced	20,622	-583	$2,803,972	+51.0%	0.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	6,032	+650	$2,354,952	−6.7%	0.44%
NOW	ServiceNow, Inc. Technology	Added	19,810	+3,589	$2,071,134	−16.7%	0.39%
ADSK	Autodesk, Inc. Technology	Reduced	8,495	-916	$2,033,702	−27.0%	0.38%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	13,290	-938	$1,898,474	−28.1%	0.35%
Q	Qnity Electronics, Inc. Technology	Reduced	15,117	-1,266	$1,744,199	+30.4%	0.32%
DELL	Dell Technologies Inc. Technology	Reduced	10,422	-100	$1,710,561	+29.1%	0.32%
ASML	Asml Holding NV Technology	Reduced	1,294	-445	$1,709,152	−8.1%	0.32%
INTC	Intel Corp Technology	Reduced	34,701	-1,597	$1,531,353	+14.3%	0.29%
ANET	Arista Networks, Inc. Technology	Reduced	10,384	-2,791	$1,274,946	−26.1%	0.24%
MRVL	Marvell Technology, Inc. Technology	Added	10,632	+344	$1,053,098	+20.5%	0.20%
KEYS	Keysight Technologies, Inc. Technology	Reduced	2,748	-87	$775,952	+34.7%	0.14%
INTU	Intuit Inc. Technology	Reduced	1,735	-606	$750,178	−51.6%	0.14%
ENTG	Entegris Inc Technology	Added	6,335	+297	$742,714	+46.0%	0.14%
PAYX	Paychex Inc Technology	Added	7,636	+983	$703,427	−5.7%	0.13%
JBL	Jabil Inc Technology	Held	2,598	0	$690,105	+16.5%	0.13%
MCHP	Microchip Technology Inc Technology	Added	10,148	+414	$655,661	+5.7%	0.12%
CDNS	Cadence Design Systems Inc Technology	Added	2,350	+12	$652,993	−10.6%	0.12%
SHOP	Shopify Inc. Technology	Reduced	5,189	-42	$615,519	−26.9%	0.11%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	6,924	-1,506	$593,939	+46.4%	0.11%
SAP	Sap SE Technology	Added	3,438	+746	$588,619	−10.0%	0.11%
TDY	Teledyne Technologies Inc Technology	Added	901	+220	$545,114	+56.7%	0.10%
HPQ	Hp Inc Technology	Reduced	27,090	-7,254	$520,398	−32.0%	0.10%
SNPS	Synopsys Inc Technology	Added	1,240	+764	$491,634	+119.9%	0.09%
PLTR	Palantir Technologies Inc. Technology	Added	3,190	+501	$466,631	−2.4%	0.09%
NXPI	NXP Semiconductors N.V. Technology	Reduced	2,189	-276	$430,926	−19.5%	0.08%
MSI	Motorola Solutions, Inc. Technology	Reduced	933	-10	$404,894	+12.0%	0.08%