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 TSLX
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,386,108 | 129,821 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,950,140 | 135,826 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,056,792 | 133,718 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,446,115 | 144,734 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,379,977 | 106,344 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,204,315 | 103,489 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,146,821 | 104,570 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,247,983 | 105,292 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,072,301 | 96,701 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,926,179 | 89,175 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,151,056 | 56,314 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,054,432 | 56,417 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,031,789 | 56,382 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $960,647 | 53,969 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $658,125 | 40,277 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $441,687 | 23,875 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $212,171 | 9,110 | Shares | Other | 2022-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||