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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) |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | — | 410 shares | $146,170 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 1,552 shares | $146,136 |
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | — | 2,408 shares | $145,949 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 3,137 shares | $143,893 |
| INVESCO | ETF-EQUITY | 46090E103 | — | 194 shares | $143,517 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | — | 1,263 shares | $143,452 |
| SCHWAB | ETF-EQUITY | 808524755 | — | 2,618 shares | $140,718 |
| NUTRIEN LTD | FOREIGN STOCK | 67077M108 | — | 2,000 shares | $140,500 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 600 shares | $140,040 |
| FIDELITY | ETF-EQUITY | 316092824 | — | 1,946 shares | $137,505 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | — | 433 shares | $135,222 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 862 shares | $133,584 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 1,599 shares | $132,541 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 1,950 shares | $131,313 |
| COMCAST CORP | COMMON STOCK | 20030N101 | — | 6,027 shares | $131,146 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | — | 2,022 shares | $130,055 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | — | 3,638 shares | $129,548 |
| PROLOGIS INC | COMMON STOCK | 74340W103 | — | 993 shares | $128,931 |
| PUTNAM ETF TRUST | ETF-EQUITY | 746729300 | — | 2,447 shares | $128,761 |
| SAN JUAN BASIN ROYALTY TRUST | COMMON STOCK | 798241105 | — | 35,100 shares | $128,115 |
| SPDR DOW JONES INDUSTRIAL | ETF-EQUITY | 78467X109 | — | 250 shares | $127,138 |
| OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | — | 727 shares | $126,381 |
| SLB LTD | FOREIGN STOCK | 806857108 | — | 2,593 shares | $126,331 |
| CALLAWAY GOLF CO | COMMON STOCK | 131193104 | — | 8,899 shares | $125,387 |
| VANGUARD | ETF-EQUITY | 922908512 | — | 640 shares | $125,140 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | — | 726 shares | $125,097 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 1,449 shares | $125,033 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | — | 554 shares | $123,332 |
| WASTE CONNECTIONS INC | FOREIGN STOCK | 94106B101 | — | 800 shares | $123,144 |
| VANGUARD | ETF-EQUITY | 922908553 | — | 1,365 shares | $122,345 |
| COMCAST CORP | COMMON STOCK | 20030N101 | — | 5,602 shares | $121,900 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 1,806 shares | $121,723 |
| CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | — | 947 shares | $121,547 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 1,310 shares | $120,534 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 767 shares | $118,863 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 384 shares | $118,656 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 558 shares | $116,622 |
| AON PLC | FOREIGN STOCK | G0403H108 | — | 420 shares | $116,242 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | — | 477 shares | $114,451 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | — | 876 shares | $113,416 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | — | 1,837 shares | $112,976 |
| VANGUARD | ETF-FIXED INCOM | 922907746 | — | 2,370 shares | $112,243 |
| FIDELITY | ETF-EQUITY | 31609A503 | — | 2,774 shares | $112,014 |
| ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | — | 1,204 shares | $111,695 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 | — | 485 shares | $111,666 |
| CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | — | 439 shares | $111,515 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 | — | 2,367 shares | $110,042 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 539 shares | $109,734 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | — | 585 shares | $109,424 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 | — | 5,713 shares | $109,119 |
| MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | — | 923 shares | $108,674 |
| STATE STREET | ETF-EQUITY | 78464A854 | — | 1,209 shares | $108,520 |
| SPDR | ETF-EQUITY | 78468R556 | — | 600 shares | $107,598 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | — | 200 shares | $107,590 |
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | — | 300 shares | $106,254 |
| SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | — | 5,887 shares | $106,084 |
| SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | — | 5,882 shares | $105,995 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | — | 1,240 shares | $105,909 |
| AMRIZE LTD | FOREIGN STOCK | H2927K103 | — | 2,819 shares | $105,404 |
| NUTRIEN LTD | FOREIGN STOCK | 67077M108 | — | 1,500 shares | $105,375 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 496 shares | $103,664 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | — | 108 shares | $102,653 |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | — | 2,400 shares | $102,217 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | — | 593 shares | $102,180 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 1,600 shares | $101,280 |
| ISHARES | ETF-FIXED INCOM | 464288414 | — | 1,000 shares | $101,100 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | — | 354 shares | $101,050 |
| MONOLITHIC POWER SYS INC | COMMON STOCK | 609839105 | — | 75 shares | $101,041 |
| AON PLC | FOREIGN STOCK | G0403H108 | — | 363 shares | $100,468 |
| VANGUARD | ETF-EQUITY | 921908844 | — | 430 shares | $100,323 |
| BROOKFIELD INFRASTRUCTURE CORP | FOREIGN STOCK | 11276H106 | — | 2,811 shares | $100,100 |
| LAZARD INC | COMMON STOCK | 52110M109 | — | 2,760 shares | $99,995 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | — | 443 shares | $98,619 |
| ISHARES | ETF-EQUITY | 464287499 | — | 924 shares | $98,600 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 | — | 5,144 shares | $98,251 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 596 shares | $97,835 |
| VANECK | ETF-EQUITY | 92189F106 | — | 1,114 shares | $97,810 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | — | 159 shares | $97,270 |
| VANGUARD | ETF-FIXED INCOM | 921937835 | — | 1,380 shares | $96,807 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 846 shares | $96,453 |
| ISHARES | ETF-FIXED INCOM | 092528603 | — | 1,886 shares | $95,790 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 700 shares | $95,438 |
| ASTRAZENECA PLC | FOREIGN STOCK | G0593M107 | — | 589 shares | $95,106 |
| ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | — | 416 shares | $94,895 |
| STAG INDL INC COM | COMMON STOCK | 85254J102 | — | 2,646 shares | $94,754 |
| ISHARES | ETF-FIXED INCOM | 464288679 | — | 856 shares | $94,434 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 1,392 shares | $93,820 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 181 shares | $93,500 |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | — | 2,185 shares | $93,058 |
| JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | — | 2,200 shares | $92,972 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 | — | 380 shares | $92,960 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | — | 566 shares | $92,649 |
| VANGUARD | ETF-EQUITY | 921909768 | — | 1,090 shares | $92,606 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 | — | 400 shares | $92,096 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | — | 211 shares | $91,855 |
| ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | — | 467 shares | $91,808 |
| BROOKFIELD INFRASTRUCTURE CORP | FOREIGN STOCK | 11276H106 | — | 2,578 shares | $91,804 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 1,798 shares | $90,943 |
| BLOOM ENERGY CORPORATION | COMMON STOCK | 093712107 | — | 325 shares | $90,019 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | — | 172 shares | $89,924 |