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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) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 1,062 shares | $1,131,146 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | — | 4,106 shares | $1,130,341 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | — | 3,663 shares | $1,128,608 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | — | 10,733 shares | $1,116,770 |
| CRH PLC | FOREIGN STOCK | G25508105 | — | 13,307 shares | $1,101,817 |
| INVESCO | ETF-EQUITY | 46138G698 | — | 8,522 shares | $1,096,611 |
| ISHARES | ETF-EQUITY | 464287879 | — | 8,505 shares | $1,089,491 |
| TC ENERGY CORP | FOREIGN STOCK | 87807B107 | — | 18,781 shares | $1,085,166 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y704 | — | 6,449 shares | $1,076,855 |
| WALMART INC | COMMON STOCK | 931142103 | — | 10,294 shares | $1,069,751 |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | — | 46,145 shares | $1,062,259 |
| JPMORGAN | ETF-FIXED INCOM | 46641Q852 | — | 22,730 shares | $1,061,491 |
| VANGUARD | ETF-EQUITY | 922908553 | — | 11,830 shares | $1,060,327 |
| STATE STREET | ETF-FIXED INCOM | 78464A474 | — | 35,763 shares | $1,058,228 |
| HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | — | 8,558 shares | $1,047,157 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | — | 5,603 shares | $1,040,198 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 3,656 shares | $1,040,096 |
| AON PLC | FOREIGN STOCK | G0403H108 | — | 3,752 shares | $1,038,444 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 10,525 shares | $1,028,714 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | — | 2,125 shares | $1,019,594 |
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | 88023U101 | — | 16,390 shares | $1,017,984 |
| CENTENE CORP | COMMON STOCK | 15135B101 | — | 16,307 shares | $1,012,990 |
| FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | — | 4,224 shares | $1,005,777 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 10,162 shares | $1,004,312 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | — | 9,174 shares | $998,498 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 2,925 shares | $996,665 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | — | 6,095 shares | $992,940 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | — | 5,920 shares | $980,650 |
| VANGUARD | ETF-FIXED INCOM | 921937835 | — | 13,913 shares | $975,994 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | — | 1,785 shares | $974,915 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 3,774 shares | $973,918 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | — | 4,023 shares | $970,790 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 | — | 4,077 shares | $962,172 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 2,863 shares | $950,030 |
| VANGUARD | ETF-EQUITY | 921910816 | — | 10,060 shares | $932,059 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | — | 4,439 shares | $931,616 |
| VANGUARD | ETF-FIXED INCOM | 92206C706 | — | 16,407 shares | $929,620 |
| VANGUARD | ETF-EQUITY | 922908751 | — | 3,240 shares | $921,747 |
| COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | — | 64,811 shares | $919,019 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 865 shares | $915,420 |
| SCHWAB | ETF-EQUITY | 808524797 | — | 28,079 shares | $913,410 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 28,576 shares | $908,718 |
| NATIONAL GRID PLD | FOREIGN STOCK | 636274409 | — | 11,743 shares | $890,355 |
| IQVIA HOLDING INC | COMMON STOCK | 46266C105 | — | 3,286 shares | $883,442 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | — | 1,687 shares | $881,983 |
| DORIAN LPG LTD | FOREIGN STOCK | Y2106R110 | — | 16,003 shares | $881,125 |
| VANGUARD | ETF-EQUITY | 922042742 | — | 5,546 shares | $875,437 |
| ISHARES | ETF-EQUITY | 46435U861 | — | 13,516 shares | $871,917 |
| PROLOGIS INC | COMMON STOCK | 74340W103 | — | 6,677 shares | $866,940 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 | — | 2,436 shares | $866,412 |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | — | 13,068 shares | $865,246 |
| S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | — | 2,191 shares | $864,280 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | — | 1,751 shares | $862,105 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 1,008 shares | $860,641 |
| ISHARES | ETF-EQUITY | 464288877 | — | 10,874 shares | $860,568 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 10,977 shares | $855,766 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 3,261 shares | $854,317 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 11,143 shares | $843,970 |
| JPMORGAN | ETF-EQUITY | 46641Q308 | — | 13,295 shares | $841,642 |
| CENCORA INC COM | COMMON STOCK | 03073E105 | — | 2,795 shares | $839,201 |
| SHELL PLC | FOREIGN STOCK | 780259305 | — | 8,798 shares | $836,251 |
| ASML HOLDING NV | FOREIGN STOCK | N07059210 | — | 460 shares | $833,368 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | — | 9,696 shares | $827,263 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 | — | 11,795 shares | $823,649 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 11,629 shares | $819,613 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 2,057 shares | $817,265 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 2,685 shares | $816,509 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 6,502 shares | $813,726 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 1,629 shares | $811,161 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | — | 1,578 shares | $806,957 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 | — | 3,494 shares | $806,904 |
| JBT MAREL CORPORATION | COMMON STOCK | 477839104 | — | 7,572 shares | $799,527 |
| SCHWAB | ETF-EQUITY | 808524888 | — | 16,026 shares | $797,133 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | — | 2,500 shares | $796,500 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 10,075 shares | $782,322 |
| ISHARES | ETF-EQUITY | 09290C780 | — | 16,503 shares | $778,777 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 1,846 shares | $778,108 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | — | 12,648 shares | $777,854 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 1,960 shares | $777,551 |
| SHOPIFY INC | FOREIGN STOCK | 82509L107 | — | 5,179 shares | $768,046 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | — | 4,023 shares | $767,671 |
| VANGUARD | ETF-EQUITY | 922908363 | — | 1,078 shares | $755,529 |
| AERCAP HOLDINGS NV COM | FOREIGN STOCK | N00985106 | — | 5,264 shares | $755,491 |
| SPDR | ETF-EQUITY | 78470P408 | — | 11,366 shares | $754,814 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 4,090 shares | $753,748 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | — | 5,496 shares | $752,952 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | — | 9,634 shares | $749,237 |
| JPMORGAN | ETF-FIXED INCOM | 46641Q837 | — | 14,809 shares | $745,928 |
| WW GRAINGER INC | COMMON STOCK | 384802104 | — | 597 shares | $743,719 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2,124 shares | $742,146 |
| ISHARES | ETF-EQUITY | 46435G516 | — | 7,181 shares | $740,002 |
| WISDOMTREE | ETF-EQUITY | 97717W844 | — | 16,560 shares | $739,394 |
| ST JOE CO | COMMON STOCK | 790148100 | — | 11,220 shares | $738,052 |
| SPDR | ETF-EQUITY | 78463X509 | — | 14,189 shares | $734,422 |
| ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | — | 9,399 shares | $734,062 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 | — | 3,764 shares | $733,717 |
| FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | — | 2,225 shares | $733,649 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 10,866 shares | $731,717 |
| ROBINHOOD MARKETS INC | COMMON STOCK | 770700102 | — | 6,493 shares | $730,464 |
| T ROWE PRICE | ETF-EQUITY | 87283Q867 | — | 17,278 shares | $730,341 |