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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) |
|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | 74255Y888 | — | 543 shares | $9,964 |
| PIMCO | ETF-FIXED INCOM | 72201R783 | — | 110 shares | $9,953 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 100 shares | $9,743 |
| VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | — | 58 shares | $9,735 |
| TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | — | 174 shares | $9,706 |
| INVESCO | ETF-FIXED INCOM | 46138G805 | — | 383 shares | $9,690 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 123 shares | $9,589 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 | — | 500 shares | $9,525 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 | — | 29 shares | $9,456 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | — | 100 shares | $9,344 |
| DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | — | 106 shares | $9,073 |
| IMAX CORP | FOREIGN STOCK | 45245E109 | — | 163 shares | $8,932 |
| BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | — | 46 shares | $8,902 |
| ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | — | 29 shares | $8,882 |
| CARMAX INC | COMMON STOCK | 143130102 | — | 159 shares | $8,762 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | — | 78 shares | $8,611 |
| AVANTOR INC | COMMON STOCK | 05352A100 | — | 565 shares | $8,504 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | — | 98 shares | $8,460 |
| GENIUS SPORTS LIMITED | FOREIGN STOCK | G3934V109 | — | 1,469 shares | $8,417 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 20 shares | $8,018 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | — | 68 shares | $7,892 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | — | 104 shares | $7,870 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 38 shares | $7,736 |
| UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | — | 26 shares | $7,717 |
| SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | — | 59 shares | $7,712 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 | — | 112 shares | $7,564 |
| BARRICK MINING CORP | FOREIGN STOCK | 06849F108 | — | 185 shares | $7,524 |
| MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | — | 87 shares | $7,502 |
| LIVANOVA PLC | FOREIGN STOCK | G5509L101 | — | 97 shares | $7,421 |
| STERIS | FOREIGN STOCK | G8473T100 | — | 35 shares | $7,350 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 | — | 100 shares | $6,983 |
| COOPER COS INC | COMMON STOCK | 216648501 | — | 121 shares | $6,840 |
| MOELIS & CO | COMMON STOCK | 60786M105 | — | 117 shares | $6,730 |
| JFROG LTD | FOREIGN STOCK | M6191J100 | — | 69 shares | $6,696 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | — | 42 shares | $6,693 |
| VANGUARD | ETF-FIXED INCOM | 92206C771 | — | 150 shares | $6,662 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | — | 40 shares | $6,626 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | — | 36 shares | $6,617 |
| FED SIGNAL CORP | COMMON STOCK | 313855108 | — | 59 shares | $6,537 |
| VERICEL CORPORATION | COMMON STOCK | 92346J108 | — | 162 shares | $6,503 |
| ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | — | 100 shares | $6,475 |
| COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | — | 43 shares | $6,447 |
| ACI WORLDWIDE INC | COMMON STOCK | 004498101 | — | 131 shares | $6,403 |
| JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | — | 28 shares | $6,273 |
| VERACYTE INC | COMMON STOCK | 92337F107 | — | 136 shares | $6,261 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 | — | 78 shares | $6,203 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | — | 113 shares | $6,034 |
| ELANCO ANIMAL HEALTH | COMMON STOCK | 28414H103 | — | 259 shares | $5,799 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | — | 19 shares | $5,693 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 | — | 40 shares | $5,689 |
| AUTOZONE INC | COMMON STOCK | 053332102 | — | 2 shares | $5,660 |
| ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | — | 146 shares | $5,541 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 87 shares | $5,507 |
| FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | — | 166 shares | $5,462 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | — | 23 shares | $5,446 |
| CIGNA CORP | COMMON STOCK | 125523100 | — | 19 shares | $5,165 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 64 shares | $4,970 |
| INTUIT INC | COMMON STOCK | 461202103 | — | 18 shares | $4,963 |
| CRANE NXT CO | COMMON STOCK | 224441105 | — | 103 shares | $4,851 |
| MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 | — | 329 shares | $4,645 |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | — | 38 shares | $4,578 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | — | 42 shares | $4,571 |
| APPFOLIO INC CL A | COMMON STOCK | 03783C100 | — | 22 shares | $4,411 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | — | 26 shares | $4,379 |
| CRH PLC | FOREIGN STOCK | G25508105 | — | 50 shares | $4,140 |
| JBT MAREL CORPORATION | COMMON STOCK | 477839104 | — | 39 shares | $4,118 |
| JABIL INC | COMMON STOCK | 466313103 | — | 14 shares | $4,016 |
| HUMANA INC | COMMON STOCK | 444859102 | — | 10 shares | $3,816 |
| SPACE EXPLORATION TECHN CORP | COMMON STOCK | 84615Q103 | — | 25 shares | $3,772 |
| TRIMBLE INC | COMMON STOCK | 896239100 | — | 66 shares | $3,769 |
| NIKE INC | COMMON STOCK | 654106103 | — | 103 shares | $3,646 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | — | 58 shares | $3,567 |
| TRADEWEB MARKETS INC | COMMON STOCK | 892672106 | — | 35 shares | $3,529 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | — | 31 shares | $3,505 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 15 shares | $3,501 |
| FISERV INC | COMMON STOCK | 337738108 | — | 75 shares | $3,389 |
| LENNAR CORP | COMMON STOCK | 526057104 | — | 41 shares | $3,345 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | — | 32 shares | $3,339 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | — | 16 shares | $3,316 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 33 shares | $3,113 |
| UNIFIRST CORP | COMMON STOCK | 904708104 | — | 12 shares | $3,006 |
| ISHARES | ETF-EQUITY | 464287408 | — | 13 shares | $2,967 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | — | 6 shares | $2,879 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y704 | — | 15 shares | $2,505 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y308 | — | 27 shares | $2,176 |
| ISHARES | ETF-EQUITY | 09290C764 | — | 57 shares | $2,072 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | — | 34 shares | $1,953 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 55 shares | $1,749 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 6 shares | $1,711 |
| ISHARES | ETF-EQUITY | 464288240 | — | 22 shares | $1,664 |
| FMC CORP | COMMON STOCK | 302491303 | — | 184 shares | $1,641 |
| INVESCO | ETF-EQUITY | 46138E628 | — | 17 shares | $1,483 |
| ISHARES | ETF-EQUITY | 09290C855 | — | 30 shares | $1,469 |
| ISHARES | ETF-EQUITY | 464288885 | — | 11 shares | $1,318 |
| ISHARES | ETF-EQUITY | 464287556 | — | 6 shares | $1,263 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 12 shares | $1,215 |
| MONSTER BEVERAGE CORP COM | COMMON STOCK | 61174X109 | — | 28 shares | $1,165 |
| PULTE GROUP INC | COMMON STOCK | 745867101 | — | 10 shares | $1,161 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | — | 13 shares | $1,155 |
| STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | — | 12 shares | $1,063 |