← Back to Discover
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) |
|---|---|---|---|---|---|
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | — | 1,992 shares | $420,192 |
| JPMORGAN | ETF-FIXED INCOM | 46641Q654 | — | 8,300 shares | $419,648 |
| RBB FUND TRUST | ETF-EQUITY | 75526L878 | — | 7,800 shares | $419,406 |
| ISHARES TRUST | ETF-FIXED INCOM | 46436E718 | — | 4,156 shares | $418,426 |
| ISHARES | ETF-FIXED INCOM | 46431W838 | — | 8,420 shares | $417,885 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 2,205 shares | $414,716 |
| INVESCO | ETF-EQUITY | 46138G649 | — | 1,357 shares | $413,396 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 1,239 shares | $411,138 |
| VANGUARD | ETF-EQUITY | 921910840 | — | 2,550 shares | $410,780 |
| ISHARES | ETF-EQUITY | 464287804 | — | 2,997 shares | $407,712 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 2,624 shares | $406,982 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 5,847 shares | $406,835 |
| ISHARES | ETF-EQUITY | 46434V738 | — | 5,520 shares | $406,825 |
| FLEXSHARES | ETF-EQUITY | 33939L407 | — | 7,703 shares | $406,257 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 500 shares | $405,394 |
| ISHARES | ETF-EQUITY | 46435G425 | — | 2,429 shares | $405,157 |
| REPLIGEN CORP | COMMON STOCK | 759916109 | — | 2,104 shares | $404,452 |
| ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | — | 6,246 shares | $404,430 |
| ISHARES | ETF-EQUITY | 46434G764 | — | 4,078 shares | $404,050 |
| STATE STREET | ETF-EQUITY | 78464A300 | — | 3,954 shares | $403,901 |
| OUSTER INC | COMMON STOCK | 68989M202 | — | 10,000 shares | $403,400 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 790 shares | $402,312 |
| GLOBAL X | ETF-EQUITY | 37954Y368 | — | 9,998 shares | $402,055 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 8,761 shares | $401,867 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 470 shares | $401,289 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 | — | 1,742 shares | $399,912 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 6,393 shares | $398,924 |
| ARMSTRONG WORLD INDUSTRIES, INC. | COMMON STOCK | 04247X102 | — | 2,448 shares | $396,406 |
| SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | — | 5,721 shares | $395,607 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 2,200 shares | $393,272 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 2,508 shares | $392,978 |
| HEICO CORP | COMMON STOCK | 422806208 | — | 1,714 shares | $391,361 |
| STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | — | 4,407 shares | $390,416 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 3,868 shares | $389,817 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,563 shares | $389,726 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 1,059 shares | $388,736 |
| KRYSTAL BIOTECH INC | COMMON STOCK | 501147102 | — | 1,166 shares | $387,765 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 1,360 shares | $387,723 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 1,274 shares | $387,424 |
| TORO CO | COMMON STOCK | 891092108 | — | 4,000 shares | $385,680 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 15,804 shares | $385,618 |
| ACADEMY SPORTS AND OUTDOORS INC | COMMON STOCK | 00402L107 | — | 8,000 shares | $384,720 |
| ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 | — | 2,300 shares | $384,353 |
| LIGAND PHARMACEUTICALS INC | COMMON STOCK | 53220K504 | — | 1,228 shares | $383,591 |
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | — | 2,978 shares | $382,585 |
| CHAMPION HOMES INC | COMMON STOCK | 830830105 | — | 4,462 shares | $382,394 |
| VANGUARD | ETF-FIXED INCOM | 92206C771 | — | 8,600 shares | $381,926 |
| DFA | ETF-EQUITY | 25239Y220 | — | 4,620 shares | $381,889 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 | — | 886 shares | $380,723 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | — | 2,491 shares | $380,301 |
| VANGUARD | ETF-EQUITY | 922042742 | — | 2,403 shares | $379,314 |
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | — | 6,251 shares | $378,872 |
| CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 | — | 13,851 shares | $378,834 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 1,392 shares | $378,803 |
| FIRST TRUST | ETF-EQUITY | 33738R118 | — | 3,354 shares | $378,398 |
| PRIMERICA INC | COMMON STOCK | 74164M108 | — | 1,389 shares | $378,351 |
| ISHARES | ETF-EQUITY | 09290C699 | — | 12,108 shares | $378,100 |
| NOVANTA INC | FOREIGN STOCK | 67000B104 | — | 2,659 shares | $378,082 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | — | 5,280 shares | $374,724 |
| ISHARES | ETF-FIXED INCOM | 464288638 | — | 7,442 shares | $374,706 |
| ISHARES | ETF-FIXED INCOM | 464287242 | — | 3,653 shares | $373,263 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 6,436 shares | $372,129 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 1,400 shares | $369,894 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 904 shares | $367,594 |
| SPDR | ETF-EQUITY | 78463X889 | — | 7,320 shares | $367,535 |
| ISHARES | ETF-EQUITY | 464288703 | — | 4,889 shares | $365,728 |
| PACER | ETF-EQUITY | 69374H881 | — | 5,478 shares | $365,711 |
| ISHARES | ETF-EQUITY | 464287549 | — | 2,157 shares | $364,619 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | — | 600 shares | $364,086 |
| CARLISLE COS INC | COMMON STOCK | 142339100 | — | 1,130 shares | $364,053 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 401 shares | $361,045 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | — | 1,156 shares | $361,007 |
| SCHWAB | ETF-EQUITY | 808524706 | — | 9,864 shares | $359,543 |
| INVESCO | ETF-EQUITY | 46138E339 | — | 2,368 shares | $358,941 |
| BLOOM ENERGY CORPORATION | COMMON STOCK | 093712107 | — | 1,288 shares | $356,751 |
| DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | — | 4,151 shares | $355,326 |
| ISHARES | ETF-EQUITY | 46434V621 | — | 4,713 shares | $355,313 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | — | 2,488 shares | $352,851 |
| ISHARES TRUST | ETF-FIXED INCOM | 46436E718 | — | 3,500 shares | $352,380 |
| ISHARES | ETF-EQUITY | 46434G103 | — | 4,338 shares | $352,072 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 1,957 shares | $350,303 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 1,354 shares | $349,413 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 2,226 shares | $348,236 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | — | 2,185 shares | $348,222 |
| CRH PLC | FOREIGN STOCK | G25508105 | — | 4,198 shares | $347,594 |
| WASTE CONNECTIONS INC | FOREIGN STOCK | 94106B101 | — | 2,240 shares | $344,803 |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | — | 1,237 shares | $344,170 |
| PINNACLE FINANCIAL PARTNERS INC. | COMMON STOCK | 72348N109 | — | 3,676 shares | $344,111 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | — | 771 shares | $343,845 |
| NRG ENERGY INC | COMMON STOCK | 629377508 | — | 3,576 shares | $342,045 |
| TOTALENERGIES SE | FOREIGN STOCK | F92124100 | — | 4,000 shares | $342,002 |
| SANOFI | FOREIGN STOCK | 80105N105 | — | 8,289 shares | $341,758 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 861 shares | $341,567 |
| WOODSIDE ENERGY GROUP LTD | FOREIGN STOCK | 980228308 | — | 15,400 shares | $341,418 |
| ONEOK INC. | COMMON STOCK | 30609A109 | — | 3,985 shares | $339,801 |
| DIMENSIONAL | ETF-EQUITY | 25434V500 | — | 4,357 shares | $337,318 |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | — | 2,800 shares | $337,316 |
| WALT DISNEY CO | COMMON STOCK | 254687106 | — | 3,208 shares | $336,523 |
| SABRA HEALTH CARE REIT, INC. | COMMON STOCK | 78573L106 | — | 17,017 shares | $335,575 |
| SPDR | ETF-FIXED INCOM | 78468R622 | — | 3,615 shares | $335,299 |