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Argent Trust Co
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,535,074,190
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON STOCK · 037833100 · shares: $199,773,705
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $143,695,696
- JPMORGAN CHASE & CO · COMMON STOCK · 46625H100 · shares: $94,630,976
- ALPHABET INC · COMMON STOCK · 02079K305 · shares: $88,441,298
- ISHARES · ETF-EQUITY · 464287200 · shares: $80,322,383
- AMAZON COM INC · COMMON STOCK · 023135106 · shares: $66,539,305
- NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $54,557,491
- ALPHABET INC · COMMON STOCK · 02079K107 · shares: $53,006,545
- ABBVIE INC · COMMON STOCK · 00287Y109 · shares: $51,677,134
- JOHNSON & JOHNSON · COMMON STOCK · 478160104 · shares: $51,178,227
Reported holdings
1,607 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COMMON STOCK | 037833100 | — | 543,653 shares | $181,047,326 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 252,404 shares | $129,458,092 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 252,441 shares | $83,515,088 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 232,898 shares | $80,135,550 |
| ISHARES | ETF-EQUITY | 464287200 | — | 94,572 shares | $72,428,001 |
| AMAZON COM INC | COMMON STOCK | 023135106 | — | 236,797 shares | $58,998,026 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 143,291 shares | $48,824,982 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 213,094 shares | $48,666,429 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 178,435 shares | $47,238,895 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 180,551 shares | $47,230,362 |
| VANGUARD | ETF-EQUITY | 922908363 | — | 63,936 shares | $44,810,191 |
| WALMART INC | COMMON STOCK | 931142103 | — | 414,794 shares | $43,105,399 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 120,714 shares | $42,393,582 |
| STATE STREET SPDR S&P 500 | ETF-EQUITY | 78462F103 | — | 54,568 shares | $41,615,198 |
| VANGUARD | ETF-EQUITY | 921943858 | — | 556,299 shares | $39,280,283 |
| VISA INC | COMMON STOCK | 92826C839 | — | 108,943 shares | $39,146,511 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | — | 53,705 shares | $38,945,803 |
| ISHARES | ETF-EQUITY | 464287507 | — | 528,358 shares | $38,015,422 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 165,954 shares | $33,889,485 |
| EXXONMOBIL HOLDINGS CORPORATION | COMMON STOCK | 30233Q108 | — | 203,860 shares | $33,178,295 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 285,289 shares | $30,705,672 |
| COCA-COLA CO | COMMON STOCK | 191216100 | — | 320,175 shares | $27,560,666 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 188,419 shares | $27,379,186 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 23,073 shares | $26,697,303 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 136,666 shares | $25,704,146 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 23,024 shares | $24,523,100 |
| ISHARES | ETF-EQUITY | 464287606 | — | 209,147 shares | $22,924,615 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 79,973 shares | $22,751,528 |
| ISHARES | ETF-EQUITY | 464287499 | — | 204,577 shares | $21,830,417 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | — | 97,312 shares | $21,401,854 |
| ISHARES | ETF-EQUITY | 09290C103 | — | 308,084 shares | $21,337,918 |
| VANGUARD | ETF-EQUITY | 922908629 | — | 264,928 shares | $20,775,659 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 18,946 shares | $20,050,363 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | — | 43,835 shares | $19,997,103 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 39,661 shares | $19,749,206 |
| ISHARES | ETF-EQUITY | 464287614 | — | 157,563 shares | $19,736,342 |
| ISHARES | ETF-EQUITY | 464287309 | — | 135,941 shares | $19,338,971 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 131,370 shares | $19,085,435 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 20,532 shares | $18,691,101 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 26,147 shares | $17,650,555 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | — | 94,142 shares | $17,477,497 |
| VANGUARD | ETF-EQUITY | 922042858 | — | 287,520 shares | $17,052,826 |
| VANGUARD | ETF-EQUITY | 922908769 | — | 45,046 shares | $16,858,016 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | — | 273,478 shares | $14,885,432 |
| ISHARES | ETF-EQUITY | 464287655 | — | 53,009 shares | $14,730,669 |
| VANGUARD | ETF-EQUITY | 922042775 | — | 173,091 shares | $14,361,392 |
| ISHARES | ETF-EQUITY | 464287804 | — | 105,123 shares | $14,300,929 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 186,342 shares | $14,113,553 |
| ISHARES | ETF-EQUITY | 464287150 | — | 82,662 shares | $13,745,035 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | — | 24,792 shares | $13,672,043 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | — | 26,670 shares | $13,638,513 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 14,940 shares | $13,451,377 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 43,880 shares | $13,343,919 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | — | 39,245 shares | $12,892,381 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 129,918 shares | $12,839,813 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | — | 17 shares | $12,699,085 |
| JPMORGAN | ETF-EQUITY | 46654Q203 | — | 207,265 shares | $12,697,056 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | — | 65,133 shares | $12,428,690 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 31,236 shares | $12,410,387 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | — | 20,163 shares | $12,334,913 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 62,417 shares | $11,487,214 |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | — | 96,232 shares | $11,416,961 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 75,948 shares | $11,320,059 |
| ISHARES | ETF-EQUITY | 46434G103 | — | 138,038 shares | $11,203,168 |
| ISHARES | ETF-EQUITY | 464289438 | — | 37,935 shares | $11,187,418 |
| ISHARES | ETF-EQUITY | 464287598 | — | 44,350 shares | $10,995,696 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | — | 128,337 shares | $10,949,708 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 29,725 shares | $10,911,448 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 21,326 shares | $10,860,317 |
| APPLE INC | COMMON STOCK | 037833100 | — | 31,064 shares | $10,344,931 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 80,287 shares | $10,173,975 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 39,125 shares | $10,096,594 |
| JPMORGAN | ETF-EQUITY | 46641Q332 | — | 178,502 shares | $10,035,385 |
| ISHARES | ETF-EQUITY | 464287481 | — | 72,746 shares | $10,015,672 |
| ISHARES | ETF-EQUITY | 46432F842 | — | 103,380 shares | $10,015,460 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 | — | 23,302 shares | $10,013,112 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 11,915 shares | $9,660,572 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 98,828 shares | $9,659,455 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | — | 34,290 shares | $9,604,289 |
| TJX COS INC | COMMON STOCK | 872540109 | — | 71,024 shares | $9,397,210 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | — | 82,210 shares | $9,214,928 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | — | 67,086 shares | $9,210,936 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | — | 43,187 shares | $9,109,891 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 55,298 shares | $8,664,658 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | — | 241,094 shares | $8,585,352 |
| APPLE INC | COMMON STOCK | 037833100 | — | 25,168 shares | $8,381,448 |
| VANGUARD | ETF-EQUITY | 922908595 | — | 24,395 shares | $8,241,372 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 177,324 shares | $8,133,858 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | — | 53,176 shares | $8,084,352 |
| VANGUARD | ETF-FIXED INCOM | 921937827 | — | 104,910 shares | $8,015,123 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 20,674 shares | $8,013,450 |
| AMERICAN CENTURY | ETF-EQUITY | 025072877 | — | 67,458 shares | $7,944,531 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 126,120 shares | $7,869,890 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 15,061 shares | $7,724,797 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 19,420 shares | $7,704,119 |
| MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | — | 88,565 shares | $7,642,291 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 60,833 shares | $7,613,265 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 22,869 shares | $7,565,751 |
| ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | — | 41,172 shares | $7,549,719 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 58,136 shares | $7,527,450 |