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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | — | 479 shares | $89,598 |
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | — | 697 shares | $89,544 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | — | 372 shares | $89,258 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 337 shares | $89,039 |
| PIMCO | ETF-FIXED INCOM | 72201R833 | — | 885 shares | $88,987 |
| MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | — | 754 shares | $88,776 |
| VANGUARD | ETF-EQUITY | 922042858 | — | 1,485 shares | $88,075 |
| HP INC COM | COMMON STOCK | 40434L105 | — | 2,810 shares | $87,896 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | — | 1,891 shares | $87,553 |
| AERCAP HOLDINGS NV COM | FOREIGN STOCK | N00985106 | — | 603 shares | $86,543 |
| ISHARES | ETF-EQUITY | 09290C780 | — | 1,826 shares | $86,169 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | — | 258 shares | $85,187 |
| ASML HOLDING NV | FOREIGN STOCK | N07059210 | — | 47 shares | $85,148 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | — | 112 shares | $84,503 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 891 shares | $83,718 |
| AMERICAN CENTURY | ETF-EQUITY | 025072877 | — | 710 shares | $83,617 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | — | 136 shares | $83,199 |
| WISDOMTREE | ETF-EQUITY | 97717W505 | — | 1,540 shares | $83,083 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 210 shares | $83,038 |
| EQT CORPORATION | COMMON STOCK | 26884L109 | — | 1,709 shares | $82,989 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 | — | 1,185 shares | $82,749 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 370 shares | $82,088 |
| STONEX GROUP INC | COMMON STOCK | 861896108 | — | 1,264 shares | $81,705 |
| CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | — | 249 shares | $80,988 |
| HERSHEY CO | COMMON STOCK | 427866108 | — | 511 shares | $80,538 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | — | 253 shares | $80,484 |
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | — | 415 shares | $80,123 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 1,380 shares | $79,791 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 303 shares | $79,381 |
| OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | — | 456 shares | $79,271 |
| JPMORGAN | ETF-EQUITY | 46641Q308 | — | 1,234 shares | $78,119 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 589 shares | $76,265 |
| ISHARES | ETF-EQUITY | 464287168 | — | 500 shares | $76,035 |
| ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | — | 653 shares | $75,860 |
| STAG INDL INC COM | COMMON STOCK | 85254J102 | — | 2,118 shares | $75,847 |
| STATE STREET | ETF-FIXED INCOM | 78464A474 | — | 2,551 shares | $75,484 |
| IDEX CORP | COMMON STOCK | 45167R104 | — | 330 shares | $75,233 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | — | 1,371 shares | $75,214 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | — | 1,157 shares | $74,417 |
| IMPERIAL OIL LTD COM NEW | FOREIGN STOCK | 453038408 | — | 600 shares | $73,830 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 674 shares | $73,723 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 | — | 3,868 shares | $73,686 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 142 shares | $72,314 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | — | 773 shares | $72,229 |
| ISHARES | ETF-EQUITY | 464287556 | — | 343 shares | $72,212 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 165 shares | $71,765 |
| CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | — | 595 shares | $70,745 |
| ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 | — | 1,274 shares | $70,566 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | — | 143 shares | $70,406 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | — | 934 shares | $68,769 |
| SPOTIFY TECHNOLOGY SA | FOREIGN STOCK | L8681T102 | — | 141 shares | $68,721 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 526 shares | $68,106 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 364 shares | $68,086 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | — | 875 shares | $68,049 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | — | 282 shares | $68,049 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 1,000 shares | $67,970 |
| CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | — | 1,013 shares | $67,516 |
| KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | — | 4,681 shares | $66,845 |
| ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 | — | 1,204 shares | $66,689 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 778 shares | $66,667 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 946 shares | $66,220 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | — | 103 shares | $66,179 |
| VANGUARD | ETF-FIXED INCOM | 92206C706 | — | 1,155 shares | $65,442 |
| ISHARES | ETF-FIXED INCOM | 46435U853 | — | 1,806 shares | $64,510 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 660 shares | $64,303 |
| THORNBURG INCOME BUILDER OPP TR | MUTUAL FUNDS - | 885213108 | — | 3,150 shares | $64,008 |
| TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | — | 141 shares | $63,730 |
| ISHARES | ETF-EQUITY | 464287655 | — | 228 shares | $63,359 |
| DIMENSIONAL | ETF-EQUITY | 25434V500 | — | 815 shares | $63,097 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | — | 2,060 shares | $62,109 |
| S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | — | 154 shares | $60,748 |
| 2023 ETF SERIES TRUST II | ETF-EQUITY | 90139K100 | — | 1,385 shares | $59,292 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | — | 258 shares | $59,149 |
| VANGUARD | ETF-EQUITY | 922908629 | — | 754 shares | $59,130 |
| CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | — | 456 shares | $58,529 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | — | 410 shares | $58,147 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | — | 188 shares | $57,925 |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | — | 773 shares | $57,527 |
| GENIUS SPORTS LIMITED | FOREIGN STOCK | G3934V109 | — | 9,981 shares | $57,191 |
| ISHARES | ETF-EQUITY | 09290C699 | — | 1,829 shares | $57,114 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | — | 350 shares | $56,385 |
| ISHARES | ETF-EQUITY | 46429B663 | — | 2,000 shares | $55,920 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 250 shares | $55,626 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | — | 194 shares | $55,378 |
| MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | — | 1,005 shares | $55,325 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 60 shares | $54,022 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | — | 945 shares | $51,843 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 1,617 shares | $51,422 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 600 shares | $51,415 |
| ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | — | 439 shares | $51,000 |
| VANGUARD | ETF-EQUITY | 921909768 | — | 600 shares | $50,976 |
| ISHARES | ETF-FIXED INCOM | 464288281 | — | 558 shares | $50,688 |
| JANUS HENDERSON | ETF-FIXED INCOM | 47103U845 | — | 1,000 shares | $50,469 |
| HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | — | 408 shares | $49,923 |
| SANOFI | FOREIGN STOCK | 80105N105 | — | 1,201 shares | $49,517 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 223 shares | $49,475 |
| NEWMARKET CORP | COMMON STOCK | 651587107 | — | 55 shares | $49,364 |
| TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | — | 109 shares | $49,266 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | — | 692 shares | $49,111 |
| PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | 74255Y888 | — | 2,662 shares | $48,848 |