Argent Trust Co Top Holdings and 13F Report (2025) About Argent Trust CoInvestment ActivityArgent Trust Co has $2.45 billion in total holdings as of December 31, 2024.Argent Trust Co owns shares of 700 different stocks, but just 141 companies or ETFs make up 80% of its holdings.Approximately 4.05% of the portfolio was purchased this quarter.About 2.12% of the portfolio was sold this quarter.This quarter, Argent Trust Co has purchased 708 new stocks and bought additional shares in 267 stocks.Argent Trust Co sold shares of 218 stocks and completely divested from 44 stocks this quarter.Largest Holdings Apple $148,528,372Microsoft $115,437,241JPMorgan Chase & Co. $68,979,942Amazon.com $51,032,110Alphabet $50,328,644 Largest New Holdings this Quarter BLACKROCK INC $15,266,964 HoldingLAM RESEARCH CORP $3,856,076 HoldingARISTA NETWORKS INC $1,409,258 HoldingSPDR Portfolio S&P 500 Value ETF $919,293 HoldingShopify $603,316 Holding Largest Purchases this Quarter BLACKROCK INC 14,893 shares (about $15.27M)iShares S&P Mid-Cap 400 Growth ETF 79,462 shares (about $7.23M)Vanguard S&P 500 ETF 9,262 shares (about $4.99M)LAM RESEARCH CORP 53,386 shares (about $3.86M)Berkshire Hathaway 5 shares (about $3.40M) Largest Sales this Quarter Vanguard Total Bond Market ETF 19,972 shares (about $1.44M)iShares Core S&P 500 ETF 2,387 shares (about $1.41M)SPDR S&P 500 ETF Trust 1,267 shares (about $742.56K)Zimmer Biomet 6,974 shares (about $736.66K)Hasbro 12,746 shares (about $712.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArgent Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$148,528,372$1,279,396 ▲0.9%593,1176.1%Computer and TechnologyMSFTMicrosoft$115,437,241$145,839 ▲0.1%273,8724.7%Computer and TechnologyJPMJPMorgan Chase & Co.$68,979,942$184,337 ▲0.3%287,7642.8%FinanceAMZNAmazon.com$51,032,110$1,429,985 ▲2.9%232,6092.1%Retail/WholesaleGOOGLAlphabet$50,328,644$53,383 ▲0.1%265,8672.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$43,764,938$742,563 ▼-1.7%74,6741.8%FinanceWMTWalmart$43,512,436$567,850 ▼-1.3%481,5981.8%Retail/WholesaleIVViShares Core S&P 500 ETF$40,599,502$1,405,179 ▼-3.3%68,9671.7%ETFHDHome Depot$38,424,106$317,027 ▲0.8%98,7791.6%Retail/WholesaleABBVAbbVie$35,615,745$95,958 ▲0.3%200,4261.5%MedicalGOOGAlphabet$32,359,941$160,350 ▼-0.5%169,9221.3%Computer and TechnologyVVisa$32,066,052$328,998 ▼-1.0%101,4621.3%Business ServicesMETAMeta Platforms$31,118,702$688,560 ▲2.3%53,1481.3%Computer and TechnologyAVGOBroadcom$30,002,184$245,287 ▼-0.8%129,4091.2%Computer and TechnologyNVDANVIDIA$29,871,883$708,246 ▲2.4%222,4431.2%Computer and TechnologyCVXChevron$26,910,991$91,539 ▲0.3%185,7981.1%Oils/EnergyXOMExxon Mobil$25,782,965$135,431 ▼-0.5%239,6851.1%Oils/EnergyKOCoca-Cola$25,237,852$295,362 ▲1.2%405,3621.0%Consumer StaplesJNJJohnson & Johnson$24,918,640$99,209 ▲0.4%172,3041.0%MedicalIBMInternational Business Machines$24,086,800$117,389 ▲0.5%109,5701.0%Computer and TechnologyVOOVanguard S&P 500 ETF$23,481,884$4,990,459 ▲27.0%43,5811.0%ETFPGProcter & Gamble$23,108,405$58,678 ▼-0.3%137,8370.9%Consumer StaplesBRK.BBerkshire Hathaway$22,727,462$2,481,708 ▲12.3%50,1400.9%FinanceHONHoneywell International$22,644,160$669,546 ▲3.0%100,2430.9%Multi-Sector ConglomeratesIJHiShares Core S&P Mid-Cap ETF$22,484,579$367,131 ▲1.7%360,8500.9%ETFCOSTCostco Wholesale$21,553,430$84,297 ▲0.4%23,5230.9%Retail/WholesaleLLYEli Lilly and Company$18,941,020$369,788 ▲2.0%24,5350.8%MedicalIJRiShares Core S&P Small-Cap ETF$18,324,138$505,816 ▲2.8%159,0360.7%ETFORCLOracle$18,040,115$597,904 ▲3.4%108,2580.7%Computer and TechnologyLMTLockheed Martin$18,007,013$19,924 ▼-0.1%37,0560.7%AerospaceMRKMerck & Co., Inc.$17,911,676$24,870 ▼-0.1%180,0530.7%MedicalUNHUnitedHealth Group$17,614,067$812,412 ▲4.8%34,8200.7%MedicalMSMorgan Stanley$17,342,069$45,385 ▼-0.3%137,9420.7%FinanceABTAbbott Laboratories$16,657,278$13,460 ▲0.1%147,2660.7%MedicalVTIVanguard Total Stock Market ETF$16,446,140$142,297 ▼-0.9%56,7480.7%ETFPEPPepsiCo$15,618,869$314,156 ▼-2.0%102,7150.6%Consumer StaplesBLACKROCK INC$15,266,964$15,266,964 ▲New Holding14,8930.6%COMMON STOCKCSCOCisco Systems$15,172,017$263,795 ▲1.8%256,2840.6%Computer and TechnologyAXPAmerican Express$14,856,425$202,708 ▼-1.3%50,0570.6%FinanceVEAVanguard FTSE Developed Markets ETF$14,585,822$12,194 ▲0.1%305,0150.6%ETFMAMastercard$14,571,259$56,343 ▲0.4%27,6720.6%Business ServicesCMCSAComcast$14,489,704$270,179 ▲1.9%386,0830.6%Consumer DiscretionaryNEENextEra Energy$14,363,756$90,114 ▼-0.6%200,3590.6%UtilitiesQCOMQUALCOMM$13,274,003$160,687 ▼-1.2%86,4080.5%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$13,200,926$65,063 ▲0.5%234,1420.5%ETFCLColgate-Palmolive$13,102,783$27,182 ▼-0.2%144,1290.5%Consumer StaplesIVWiShares S&P 500 Growth ETF$12,691,962$27,616 ▲0.2%125,0070.5%ETFBXBlackstone$12,534,589$44,829 ▲0.4%72,6980.5%FinanceADPAutomatic Data Processing$11,921,736$171,540 ▲1.5%40,7260.5%Business ServicesBACBank of America$11,468,603$38,676 ▲0.3%260,9460.5%FinanceTMOThermo Fisher Scientific$11,413,847$334,508 ▼-2.8%21,9400.5%MedicalJEPIJPMorgan Equity Premium Income ETF$11,379,610$130,421 ▲1.2%197,8030.5%ETFMCDMcDonald's$11,314,433$60,297 ▼-0.5%39,0300.5%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$11,289,006$98,485 ▲0.9%89,0650.5%ETFVZVerizon Communications$11,172,467$101,975 ▼-0.9%279,3810.5%Computer and TechnologySBUXStarbucks$10,750,878$187,246 ▲1.8%117,8170.4%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$10,522,145$20,579 ▲0.2%81,8080.4%ETFRTXRTX$10,073,667$116,299 ▲1.2%87,0520.4%AerospaceIWFiShares Russell 1000 Growth ETF$9,764,017$177,097 ▲1.8%24,3140.4%ETFBRK.ABerkshire Hathaway$9,532,880$3,404,600 ▲55.6%140.4%FinanceLOWLowe's Companies$8,876,901$160,173 ▲1.8%35,9680.4%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$8,690,964$35,979 ▲0.4%98,3140.4%ETFBKNGBooking$8,302,221$39,747 ▲0.5%1,6710.3%Retail/WholesaleTGTTarget$8,204,767$216,694 ▲2.7%60,6950.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$7,862,086$223,361 ▲2.9%39,8100.3%Computer and TechnologySCIService Co. International$7,836,651$2,474 ▼0.0%98,1790.3%Consumer StaplesGSThe Goldman Sachs Group$7,586,647$23,477 ▼-0.3%13,2490.3%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$7,483,719$7,225,478 ▲2,798.0%82,3020.3%ETFUPSUnited Parcel Service$7,396,675$352,199 ▼-4.5%58,6570.3%TransportationPMPhilip Morris International$7,312,976$289,804 ▲4.1%60,7640.3%Consumer StaplesCRMSalesforce$7,196,472$397,519 ▲5.8%21,5250.3%Computer and TechnologyCFRCullen/Frost Bankers$7,190,7000.0%53,5620.3%FinanceTFCTruist Financial$7,115,156$205,014 ▲3.0%164,0190.3%FinanceDISWalt Disney$7,048,144$11,580 ▼-0.2%63,2970.3%Consumer DiscretionaryAEPAmerican Electric Power$7,022,493$240,997 ▲3.6%76,1410.3%UtilitiesCOPConocoPhillips$6,945,978$136,656 ▼-1.9%70,0410.3%Oils/EnergyDHRDanaher$6,942,294$202,234 ▼-2.8%30,2430.3%MedicalSCHWCharles Schwab$6,914,692$377,008 ▲5.8%93,4290.3%FinanceADBEAdobe$6,701,769$252,133 ▼-3.6%15,0710.3%Computer and TechnologyFIFiserv$6,600,153$178,305 ▼-2.6%32,1300.3%Business ServicesMOATVanEck Morningstar Wide Moat ETF$6,565,769$345,401 ▼-5.0%70,8090.3%ETFAMGNAmgen$6,520,428$382,098 ▼-5.5%25,0170.3%MedicalEMREmerson Electric$6,446,721$8,675 ▼-0.1%52,0190.3%Industrial ProductsITWIllinois Tool Works$6,286,259$30,934 ▲0.5%24,7920.3%Industrial ProductsGILDGilead Sciences$6,263,897$102,900 ▼-1.6%67,8130.3%MedicalIWMiShares Russell 2000 ETF$6,254,944$50,600 ▲0.8%28,3080.3%FinanceEFAiShares MSCI EAFE ETF$6,164,944$701,435 ▼-10.2%81,5360.3%FinancePFEPfizer$6,158,258$295,783 ▲5.0%232,1240.3%MedicalWFCWells Fargo & Company$6,066,419$415,680 ▼-6.4%86,3670.2%FinanceHPQHP$6,055,515$3,065,364 ▲102.5%185,5810.2%Computer and TechnologyETNEaton$5,905,633$59,405 ▲1.0%17,7950.2%Industrial ProductsCORCencora$5,746,197$186,709 ▲3.4%25,5750.2%MedicalDUKDuke Energy$5,669,825$334,641 ▲6.3%52,6250.2%UtilitiesUNPUnion Pacific$5,635,094$172,170 ▼-3.0%24,7110.2%TransportationPANWPalo Alto Networks$5,496,465$2,781,622 ▲102.5%30,2070.2%Computer and TechnologyISRGIntuitive Surgical$5,334,953$232,272 ▲4.6%10,2210.2%MedicalTXNTexas Instruments$5,293,036$84,192 ▲1.6%28,2280.2%Computer and TechnologyACNAccenture$5,256,805$279,322 ▲5.6%14,9430.2%Computer and TechnologyVTVVanguard Value ETF$5,201,914$84,650 ▼-1.6%30,7260.2%ETFJAAAJanus Henderson AAA CLO ETF$5,165,678$2,656,800 ▲105.9%101,8670.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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