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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) |
|---|---|---|---|---|---|
| AUTOZONE INC | COMMON STOCK | 053332102 | — | 642 shares | $1,816,867 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 5,119 shares | $1,816,272 |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | — | 24,192 shares | $1,800,372 |
| ISHARES | ETF-EQUITY | 46429B663 | — | 64,165 shares | $1,794,054 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | — | 20,976 shares | $1,791,564 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | — | 14,948 shares | $1,787,478 |
| ISHARES | ETF-EQUITY | 09290C103 | — | 25,737 shares | $1,782,544 |
| VANGUARD | ETF-EQUITY | 921910816 | — | 19,200 shares | $1,778,881 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | — | 23,018 shares | $1,772,386 |
| BLACK STONE MINERALS L P | COMMON STOCK | 09225M101 | — | 123,596 shares | $1,769,895 |
| ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 | — | 31,889 shares | $1,766,331 |
| SCHWAB | ETF-EQUITY | 808524797 | — | 53,842 shares | $1,751,481 |
| INVESCO | ETF-EQUITY | 46137V498 | — | 21,220 shares | $1,731,128 |
| EXXONMOBIL HOLDINGS CORPORATION | COMMON STOCK | 30233Q108 | — | 10,614 shares | $1,727,432 |
| ISHARES | ETF-FIXED INCOM | 46429B267 | — | 78,957 shares | $1,726,787 |
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | — | 8,904 shares | $1,719,097 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | — | 5,307 shares | $1,715,595 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 15,536 shares | $1,672,143 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 5,822 shares | $1,656,305 |
| VANGUARD | ETF-FIXED INCOM | 921937835 | — | 23,551 shares | $1,652,103 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | — | 10,066 shares | $1,647,709 |
| ISHARES | ETF-EQUITY | 46432F339 | — | 7,366 shares | $1,637,020 |
| ASML HOLDING NV | FOREIGN STOCK | N07059210 | — | 902 shares | $1,634,126 |
| GSK PLC ADR | FOREIGN STOCK | 37733W204 | — | 33,922 shares | $1,634,022 |
| ISHARES | ETF-EQUITY | 464287630 | — | 7,786 shares | $1,630,781 |
| ISHARES | ETF-EQUITY | 464288273 | — | 19,271 shares | $1,626,860 |
| CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | — | 121,010 shares | $1,626,375 |
| ISHARES | ETF-EQUITY | 464287473 | — | 10,046 shares | $1,614,794 |
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | — | 12,544 shares | $1,611,530 |
| WISDOMTREE | ETF-EQUITY | 97717W505 | — | 29,659 shares | $1,600,106 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 1,756 shares | $1,598,558 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 10,665 shares | $1,589,619 |
| ISHARES | ETF-EQUITY | 464287408 | — | 6,929 shares | $1,581,753 |
| ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | — | 13,431 shares | $1,560,281 |
| INVESCO | ETF-EQUITY | 46138E222 | — | 25,558 shares | $1,560,061 |
| VANECK | ETF-EQUITY | 92189F106 | — | 17,700 shares | $1,554,060 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | — | 6,977 shares | $1,550,710 |
| FIRST TRUST | ETF-EQUITY | 33738R605 | — | 21,090 shares | $1,547,903 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | — | 5,525 shares | $1,547,499 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | — | 20,429 shares | $1,504,190 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 5,879 shares | $1,500,968 |
| INVESCO | ETF-EQUITY | 46137V464 | — | 10,194 shares | $1,495,972 |
| SCHWAB | ETF-EQUITY | 808524805 | — | 54,338 shares | $1,492,666 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 5,682 shares | $1,486,354 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | — | 2,887 shares | $1,476,354 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 21,898 shares | $1,475,923 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 5,542 shares | $1,467,190 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 | — | 17,471 shares | $1,458,132 |
| VANGUARD | ETF-EQUITY | 921946406 | — | 9,385 shares | $1,456,553 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 11,465 shares | $1,452,844 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 4,126 shares | $1,449,010 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 11,430 shares | $1,437,212 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 9,777 shares | $1,420,696 |
| NEWMONT GOLDCORP | COMMON STOCK | 651639106 | — | 12,301 shares | $1,418,797 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | — | 3,109 shares | $1,418,293 |
| ISHARES | ETF-EQUITY | 464289438 | — | 4,800 shares | $1,415,568 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | — | 3,081 shares | $1,405,521 |
| FIDELITY | ETF-EQUITY | 316092824 | — | 19,865 shares | $1,403,662 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 12,518 shares | $1,399,265 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 16,112 shares | $1,390,305 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | — | 51,517 shares | $1,384,777 |
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | — | 8,012 shares | $1,367,892 |
| AGNICO EAGLE MINES LTD | FOREIGN STOCK | 008474108 | — | 7,420 shares | $1,359,863 |
| ISHARES | ETF-EQUITY | 09290C764 | — | 37,243 shares | $1,353,783 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 6,936 shares | $1,352,935 |
| INVESCO | ETF-EQUITY | 46137V308 | — | 9,412 shares | $1,346,668 |
| WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | — | 10,010 shares | $1,338,536 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 6,353 shares | $1,327,777 |
| VANGUARD | ETF-EQUITY | 922908629 | — | 16,904 shares | $1,325,610 |
| STATE STREET | ETF-EQUITY | 78464A870 | — | 8,391 shares | $1,323,094 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 | — | 5,672 shares | $1,309,891 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | — | 1,721 shares | $1,304,983 |
| CSX CORP | COMMON STOCK | 126408103 | — | 27,855 shares | $1,295,537 |
| ISHARES | ETF-EQUITY | 464287804 | — | 9,467 shares | $1,287,890 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | — | 13,755 shares | $1,285,266 |
| SPROTT PHYSICAL SILVER TRUST | ETF-ALTERNATIVE | 85207K107 | — | 65,549 shares | $1,269,684 |
| COCA-COLA CO | COMMON STOCK | 191216100 | — | 14,717 shares | $1,266,839 |
| ISHARES | ETF-EQUITY | 464287606 | — | 11,528 shares | $1,263,588 |
| ISHARES | ETF-EQUITY | 464287663 | — | 11,412 shares | $1,258,515 |
| ISHARES | ETF-EQUITY | 464287507 | — | 17,483 shares | $1,257,908 |
| LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | — | 30,000 shares | $1,250,700 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 1,848 shares | $1,247,493 |
| STATE STREET | ETF-EQUITY | 78464A508 | — | 20,336 shares | $1,243,139 |
| TCW ETF TRUST | ETF-FIXED INCOM | 29287L700 | — | 32,613 shares | $1,237,011 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | — | 4,303 shares | $1,228,302 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | — | 5,428 shares | $1,208,387 |
| ISHARES | ETF-EQUITY | 464287614 | — | 9,620 shares | $1,205,001 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 6,400 shares | $1,203,711 |
| BHP BILLITON LTD SPON ADR | FOREIGN STOCK | 088606108 | — | 14,177 shares | $1,202,776 |
| ISHARES | ETF-FIXED INCOM | 46435U853 | — | 33,616 shares | $1,200,771 |
| SCHWAB | ETF-EQUITY | 808524755 | — | 22,338 shares | $1,200,669 |
| VIRTUS | ETF-FIXED INCOM | 92790A405 | — | 51,791 shares | $1,200,520 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 5,844 shares | $1,193,404 |
| ISHARES | ETF-FIXED INCOM | 464288414 | — | 11,794 shares | $1,192,374 |
| SPDR | ETF-FIXED INCOM | 78470P507 | — | 48,757 shares | $1,190,159 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | — | 5,354 shares | $1,177,507 |
| CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | — | 9,048 shares | $1,161,320 |
| VANGUARD | ETF-EQUITY | 922908744 | — | 5,287 shares | $1,142,415 |
| VANGUARD | ETF-FIXED INCOM | 92206C870 | — | 14,574 shares | $1,141,290 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | — | 1,502 shares | $1,133,242 |