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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) |
|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | — | 48,817 shares | $7,452,890 |
| VANGUARD | ETF-FIXED INCOM | 92206C409 | — | 95,689 shares | $7,392,009 |
| IQVIA HOLDING INC | COMMON STOCK | 46266C105 | — | 27,461 shares | $7,382,910 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 31,356 shares | $7,308,144 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 47,111 shares | $7,306,920 |
| SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | — | 93,819 shares | $7,144,334 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | — | 27,635 shares | $7,109,929 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 61,708 shares | $7,035,325 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 16,604 shares | $6,998,757 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 6,041 shares | $6,989,921 |
| ISHARES | ETF-FIXED INCOM | 464288612 | — | 67,405 shares | $6,947,440 |
| VANGUARD | ETF-EQUITY | 922908751 | — | 24,203 shares | $6,885,506 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 98,246 shares | $6,677,787 |
| INVESCO | ETF-EQUITY | 46090E103 | — | 8,970 shares | $6,635,735 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 12,633 shares | $6,525,830 |
| VANGUARD | ETF-EQUITY | 922908736 | — | 72,286 shares | $6,513,698 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 12,698 shares | $6,512,807 |
| VANGUARD | ETF-EQUITY | 922908744 | — | 30,023 shares | $6,487,368 |
| 2023 ETF SERIES TRUST II | ETF-EQUITY | 90139K100 | — | 150,355 shares | $6,436,703 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 23,584 shares | $6,417,916 |
| VANGUARD | ETF-FIXED INCOM | 921937819 | — | 88,036 shares | $6,414,303 |
| ISHARES | ETF-EQUITY | 464287465 | — | 61,582 shares | $6,397,758 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | — | 38,071 shares | $6,202,169 |
| WELLS FARGO CO | COMMON STOCK | 949746101 | — | 76,875 shares | $6,153,856 |
| AMPHENOL CORP | COMMON STOCK | 032095101 | — | 72,820 shares | $6,138,724 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 | — | 26,073 shares | $6,021,307 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 208,074 shares | $5,934,270 |
| INVESCO | ETF-EQUITY | 46137V464 | — | 40,231 shares | $5,903,905 |
| CENCORA INC COM | COMMON STOCK | 03073E105 | — | 19,658 shares | $5,902,345 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 17,492 shares | $5,804,368 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 82,912 shares | $5,803,840 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 8,642 shares | $5,803,548 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | — | 21,819 shares | $5,776,580 |
| STATE STREET | ETF-EQUITY | 78464A854 | — | 64,247 shares | $5,766,809 |
| ISHARES | ETF-EQUITY | 46432F396 | — | 17,868 shares | $5,670,232 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 30,738 shares | $5,664,715 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 81,232 shares | $5,652,125 |
| WALT DISNEY CO | COMMON STOCK | 254687106 | — | 53,833 shares | $5,647,108 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | — | 121,681 shares | $5,633,854 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 | — | 24,478 shares | $5,619,423 |
| SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | — | 14,747 shares | $5,616,251 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 | — | 118,586 shares | $5,513,070 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 | — | 27,696 shares | $5,398,790 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 64,691 shares | $5,362,238 |
| JPMORGAN | ETF-EQUITY | 46654Q609 | — | 54,683 shares | $5,281,284 |
| ISHARES | ETF-EQUITY | 464287200 | — | 6,895 shares | $5,280,537 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | — | 16,535 shares | $5,163,724 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 5,878 shares | $5,018,685 |
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | — | 82,478 shares | $4,998,999 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 21,721 shares | $4,812,291 |
| NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | — | 33,631 shares | $4,794,778 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 12,320 shares | $4,790,267 |
| ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | — | 61,332 shares | $4,790,034 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | — | 8,885 shares | $4,779,687 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 50,219 shares | $4,718,571 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 13,577 shares | $4,671,573 |
| FPA | ETF-EQUITY | 30254T577 | — | 112,287 shares | $4,590,293 |
| PGIM | ETF-FIXED INCOM | 69344A834 | — | 88,385 shares | $4,533,279 |
| GENESIS ENERGY LP | COMMON STOCK | 371927104 | — | 329,325 shares | $4,531,514 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 27,496 shares | $4,513,473 |
| ISHARES | ETF-EQUITY | 464287168 | — | 28,591 shares | $4,347,836 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 27,985 shares | $4,336,857 |
| AMAZON COM INC | COMMON STOCK | 023135106 | — | 17,395 shares | $4,333,969 |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | — | 15,568 shares | $4,331,488 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | — | 160,603 shares | $4,317,008 |
| EXXONMOBIL HOLDINGS CORPORATION | COMMON STOCK | 30233Q108 | — | 26,244 shares | $4,271,215 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 15,441 shares | $4,252,302 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | — | 90,335 shares | $4,159,028 |
| STATE STREET SPDR S&P 500 | ETF-EQUITY | 78462F103 | — | 5,366 shares | $4,092,273 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 60,750 shares | $4,090,908 |
| VANGUARD | ETF-EQUITY | 92204A702 | — | 32,288 shares | $4,057,633 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 165,607 shares | $4,040,812 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 41,846 shares | $3,940,217 |
| ISHARES | ETF-EQUITY | 464287101 | — | 10,163 shares | $3,883,075 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | — | 14,422 shares | $3,879,953 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | — | 12,164 shares | $3,869,611 |
| SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | — | 5,865 shares | $3,851,606 |
| FEDERATED HERMES | ETF-EQUITY | 31423L602 | — | 113,317 shares | $3,791,587 |
| VANGUARD | ETF-EQUITY | 922908652 | — | 16,305 shares | $3,776,731 |
| JANUS HENDERSON | ETF-FIXED INCOM | 47103U845 | — | 74,706 shares | $3,770,415 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 74,382 shares | $3,762,242 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | — | 18,127 shares | $3,761,368 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | — | 3,952 shares | $3,756,332 |
| BOEING CO | COMMON STOCK | 097023105 | — | 20,084 shares | $3,736,644 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 | — | 3,726 shares | $3,728,908 |
| VANGUARD | ETF-EQUITY | 922908611 | — | 16,130 shares | $3,726,514 |
| S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | — | 9,439 shares | $3,723,400 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | — | 10,406 shares | $3,709,846 |
| SLB LTD | FOREIGN STOCK | 806857108 | — | 75,681 shares | $3,687,180 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 9,297 shares | $3,676,220 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 10,462 shares | $3,674,151 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 10,562 shares | $3,634,175 |
| NEWMONT GOLDCORP | COMMON STOCK | 651639106 | — | 30,978 shares | $3,573,006 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 26,612 shares | $3,566,276 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 10,731 shares | $3,550,137 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 7,314 shares | $3,536,175 |
| VANGUARD | ETF-EQUITY | 921908844 | — | 14,982 shares | $3,495,451 |
| ISHARES | ETF-FIXED INCOM | 46434V613 | — | 78,474 shares | $3,459,920 |
| VANGUARD | ETF-EQUITY | 921910840 | — | 21,297 shares | $3,430,740 |
| SCHWAB | ETF-EQUITY | 808524805 | — | 122,937 shares | $3,377,079 |