Argent Trust Co Top Holdings and 13F Report (2024) About Argent Trust CoInvestment ActivityArgent Trust Co has $2.42 billion in total holdings as of September 30, 2024.Argent Trust Co owns shares of 708 different stocks, but just 145 companies or ETFs make up 80% of its holdings.Approximately 3.37% of the portfolio was purchased this quarter.About 2.48% of the portfolio was sold this quarter.This quarter, Argent Trust Co has purchased 702 new stocks and bought additional shares in 203 stocks.Argent Trust Co sold shares of 317 stocks and completely divested from 33 stocks this quarter.Largest Holdings Apple $137,005,864Microsoft $117,698,327JPMorgan Chase & Co. $60,515,785Alphabet $44,047,300SPDR S&P 500 ETF Trust $43,571,910 Largest New Holdings this Quarter HP $3,287,066 HoldingiShares U.S. Equity Factor Rotation Active ETF $923,752 HoldingJPMorgan Ultra-Short Income ETF $744,154 HoldingJPMorgan Ultra-Short Municipal ETF $699,966 HoldingiShares S&P 500 Value ETF $556,611 Holding Largest Purchases this Quarter Broadcom 117,338 shares (about $20.24M)JPMorgan Nasdaq Equity Premium Income ETF 81,151 shares (about $4.46M)HP 91,638 shares (about $3.29M)Prologis 18,791 shares (about $2.37M)Duke Energy 20,173 shares (about $2.33M) Largest Sales this Quarter Johnson & Johnson 17,977 shares (about $2.91M)JPMorgan Equity Premium Income ETF 41,653 shares (about $2.48M)Apple 8,175 shares (about $1.90M)Microsoft 3,940 shares (about $1.70M)CVS Health 24,243 shares (about $1.52M) 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$137,005,864$1,904,775 ▼-1.4%588,0085.7%Computer and TechnologyMSFTMicrosoft$117,698,327$1,695,383 ▼-1.4%273,5264.9%Computer and TechnologyJPMJPMorgan Chase & Co.$60,515,785$1,398,002 ▼-2.3%286,9952.5%FinanceGOOGLAlphabet$44,047,300$1,990 ▲0.0%265,5851.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$43,571,910$934,081 ▼-2.1%75,9411.8%FinanceAMZNAmazon.com$42,127,548$737,308 ▲1.8%226,0911.7%Retail/WholesaleIVViShares Core S&P 500 ETF$41,158,409$1,436,282 ▲3.6%71,3541.7%ETFHDHome Depot$39,695,006$648,320 ▲1.7%97,9641.6%Retail/WholesaleABBVAbbVie$39,473,483$846,399 ▼-2.1%199,8861.6%MedicalWMTWalmart$39,396,633$147,611 ▼-0.4%487,8831.6%Retail/WholesaleMETAMeta Platforms$29,750,844$508,327 ▲1.7%51,9721.2%Computer and TechnologyKOCoca-Cola$28,788,411$452,934 ▼-1.5%400,6181.2%Consumer StaplesGOOGAlphabet$28,550,038$401,423 ▼-1.4%170,7641.2%Computer and TechnologyXOMExxon Mobil$28,243,473$468,411 ▲1.7%240,9441.2%Oils/EnergyVVisa$28,183,237$211,987 ▲0.8%102,5031.2%Business ServicesJNJJohnson & Johnson$27,812,443$2,913,356 ▼-9.5%171,6181.2%MedicalCVXChevron$27,269,429$12,665 ▼0.0%185,1661.1%Oils/EnergyNVDANVIDIA$26,373,002$1,409,311 ▲5.6%217,1691.1%Computer and TechnologyIBMInternational Business Machines$24,105,686$1,126,845 ▼-4.5%109,0361.0%Computer and TechnologyPGProcter & Gamble$23,933,987$27,712 ▲0.1%138,1871.0%Consumer StaplesAVGOBroadcom$22,505,568$20,240,814 ▲893.7%130,4670.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$22,120,987$433,872 ▼-1.9%354,9580.9%ETFLMTLockheed Martin$21,685,431$196,412 ▼-0.9%37,0970.9%AerospaceLLYEli Lilly and Company$21,312,180$628,132 ▲3.0%24,0560.9%MedicalCOSTCostco Wholesale$20,772,055$235,814 ▼-1.1%23,4310.9%Retail/WholesaleBRK.BBerkshire Hathaway$20,557,537$139,919 ▲0.7%44,6650.9%FinanceMRKMerck & Co., Inc.$20,475,202$29,071 ▲0.1%180,3030.8%MedicalHONHoneywell International$20,108,770$249,709 ▼-1.2%97,2790.8%Multi-Sector ConglomeratesUNHUnitedHealth Group$19,419,558$274,215 ▼-1.4%33,2140.8%MedicalVOOVanguard S&P 500 ETF$18,109,103$258,558 ▲1.4%34,3190.7%ETFIJRiShares Core S&P Small-Cap ETF$18,087,399$1,088,196 ▲6.4%154,6460.7%ETFORCLOracle$17,835,764$31,013 ▼-0.2%104,6700.7%Computer and TechnologyPEPPepsiCo$17,818,060$221,916 ▲1.3%104,7810.7%Consumer StaplesNEENextEra Energy$17,042,615$40,236 ▼-0.2%201,6160.7%UtilitiesABTAbbott Laboratories$16,776,250$295,856 ▼-1.7%147,1470.7%MedicalVTIVanguard Total Stock Market ETF$16,207,792$135,067 ▼-0.8%57,2390.7%ETFVEAVanguard FTSE Developed Markets ETF$16,094,374$34,326 ▲0.2%304,7600.7%ETFCMCSAComcast$15,825,998$28,696 ▼-0.2%378,8840.7%Consumer DiscretionaryCLColgate-Palmolive$14,993,094$536,595 ▲3.7%144,4280.6%Consumer StaplesQCOMQUALCOMM$14,871,599$843,281 ▲6.0%87,4540.6%Computer and TechnologyMSMorgan Stanley$14,416,713$572,799 ▼-3.8%138,3030.6%FinanceTMOThermo Fisher Scientific$13,969,186$19,176 ▲0.1%22,5830.6%MedicalAXPAmerican Express$13,760,685$313,236 ▼-2.2%50,7400.6%FinanceMAMastercard$13,611,597$37,035 ▲0.3%27,5650.6%Business ServicesCSCOCisco Systems$13,402,291$236,190 ▼-1.7%251,8280.6%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$12,798,038$4,457,627 ▲53.4%232,9880.5%ETFVZVerizon Communications$12,661,541$279,924 ▼-2.2%281,9310.5%Computer and TechnologyMCDMcDonald's$11,948,374$567,303 ▼-4.5%39,2380.5%Retail/WholesaleIVWiShares S&P 500 Growth ETF$11,943,379$277,196 ▲2.4%124,7350.5%ETFJEPIJPMorgan Equity Premium Income ETF$11,636,350$2,478,771 ▼-17.6%195,5360.5%ETFSBUXStarbucks$11,285,951$255,424 ▼-2.2%115,7650.5%Retail/WholesaleADPAutomatic Data Processing$11,107,958$91,321 ▼-0.8%40,1400.5%Business ServicesBXBlackstone$11,092,448$940,679 ▼-7.8%72,4380.5%FinanceBLKBlackRock$11,034,287$276,308 ▼-2.4%11,6210.5%FinanceRTXRTX$10,425,463$285,696 ▼-2.7%86,0470.4%AerospaceIWPiShares Russell Mid-Cap Growth ETF$10,355,314$424,942 ▲4.3%88,2880.4%ETFBACBank of America$10,319,416$221,057 ▼-2.1%260,0660.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$10,256,622$36,430 ▲0.4%81,6480.4%ETFLOWLowe's Companies$9,566,167$97,506 ▼-1.0%35,3190.4%Retail/WholesaleTGTTarget$9,210,111$226,154 ▼-2.4%59,0920.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$8,961,445$768,778 ▲9.4%23,8730.4%ETFDHRDanaher$8,653,093$58,384 ▼-0.7%31,1240.4%Multi-Sector ConglomeratesIWRiShares Russell Mid-Cap ETF$8,629,526$155,567 ▲1.8%97,9070.4%ETFAMGNAmgen$8,533,078$76,041 ▼-0.9%26,4830.4%MedicalUPSUnited Parcel Service$8,378,100$320,672 ▲4.0%61,4500.3%TransportationADBEAdobe$8,097,055$1,288,756 ▲18.9%15,6380.3%Computer and TechnologySCIService Co. International$7,751,726$605,394 ▼-7.2%98,2100.3%Consumer StaplesEFAiShares MSCI EAFE ETF$7,594,698$11,875 ▼-0.2%90,8130.3%FinanceAEPAmerican Electric Power$7,543,977$24,111 ▼-0.3%73,5280.3%UtilitiesCOPConocoPhillips$7,518,990$111,491 ▲1.5%71,4190.3%Oils/EnergyMOATVanEck Morningstar Wide Moat ETF$7,226,082$246,738 ▲3.5%74,5340.3%ETFPMPhilip Morris International$7,084,416$42,976 ▼-0.6%58,3560.3%Consumer StaplesBKNGBooking$7,004,745$341,181 ▲5.1%1,6630.3%Retail/WholesaleTFCTruist Financial$6,812,962$4,363 ▼-0.1%159,2930.3%FinanceTSMTaiwan Semiconductor Manufacturing$6,717,393$783,079 ▲13.2%38,6790.3%Computer and TechnologyGSThe Goldman Sachs Group$6,580,020$182,201 ▼-2.7%13,2900.3%FinanceITWIllinois Tool Works$6,465,269$302,691 ▲4.9%24,6700.3%Industrial ProductsPFEPfizer$6,395,020$187,879 ▼-2.9%220,9750.3%MedicalUNPUnion Pacific$6,276,860$54,472 ▼-0.9%25,4660.3%TransportationBRK.ABerkshire Hathaway$6,220,6200.0%90.3%FinanceIWMiShares Russell 2000 ETF$6,202,372$1,433,356 ▼-18.8%28,0790.3%FinanceDISWalt Disney$6,098,560$204,116 ▼-3.2%63,4010.3%Consumer DiscretionaryCFRCullen/Frost Bankers$5,991,444$55,147 ▲0.9%53,5620.2%FinanceELVElevance Health$5,956,600$421,720 ▲7.6%11,4550.2%MedicalFIFiserv$5,928,104$56,051 ▲1.0%32,9980.2%Business ServicesETNEaton$5,838,646$143,182 ▼-2.4%17,6160.2%Industrial ProductsGILDGilead Sciences$5,778,837$431,524 ▼-6.9%68,9270.2%MedicalTXNTexas Instruments$5,738,312$48,337 ▲0.8%27,7790.2%Computer and TechnologySCHWCharles Schwab$5,725,002$720,429 ▼-11.2%88,3350.2%FinanceDUKDuke Energy$5,709,547$2,325,949 ▲68.7%49,5190.2%UtilitiesEMREmerson Electric$5,696,984$4,703 ▲0.1%52,0890.2%Industrial ProductsMUMicron Technology$5,688,296$291,114 ▲5.4%54,8480.2%Computer and TechnologyDHID.R. Horton$5,591,095$536,255 ▼-8.8%29,3080.2%ConstructionCORCencora$5,569,379$189,292 ▲3.5%24,7440.2%MedicalCRMSalesforce$5,566,174$1,231,697 ▼-18.1%20,3360.2%Computer and TechnologyVTVVanguard Value ETF$5,451,124$9,078 ▲0.2%31,2260.2%ETFIEFAiShares Core MSCI EAFE ETF$5,407,228$28,410 ▼-0.5%69,2790.2%ETFWFCWells Fargo & Company$5,213,187$351,481 ▲7.2%92,2850.2%FinancePANWPalo Alto Networks$5,099,656$467,924 ▼-8.4%14,9200.2%Computer and TechnologyACNAccenture$5,001,387$528,452 ▼-9.6%14,1490.2%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
