Argent Trust Co
BankTop Portfolio Positions
495 positions ·
$2,274,442,872 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
548,029 | $139,084,278 | 6.12% | |
| MSFT |
Microsoft Corp
Technology
|
269,741 | $99,850,024 | 4.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
286,285 | $84,213,594 | 3.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
256,166 | $73,663,093 | 3.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
445,087 | $55,315,410 | 2.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
263,292 | $54,835,823 | 2.41% | |
| JNJ |
Johnson & Johnson
Healthcare
|
180,576 | $44,139,996 | 1.94% | |
| ABBV |
AbbVie Inc.
Healthcare
|
197,784 | $43,016,041 | 1.89% | |
| XOM |
Exxon Mobil Corp
Energy
|
245,275 | $41,613,355 | 1.83% | |
| AVGO |
Broadcom Inc.
Technology
|
130,652 | $40,438,099 | 1.78% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RRBI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,540 | 3,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $250,005 | 3,500 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $226,870 | 3,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $205,450 | 3,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $258,250 | 5,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $323,880 | 6,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $312,000 | 6,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $287,940 | 6,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $298,740 | 6,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $336,660 | 6,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $275,760 | 6,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $294,840 | 6,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $288,660 | 6,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $306,360 | 6,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $296,580 | 6,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $324,480 | 6,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $317,460 | 6,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $321,000 | 6,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $299,100 | 6,000 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $303,060 | 6,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $336,060 | 6,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $297,300 | 6,000 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||