← 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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | — | 1,706 shares | $333,950 |
| ISHARES | ETF-FIXED INCOM | 464287457 | — | 4,107 shares | $333,488 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y100 | — | 6,827 shares | $332,476 |
| TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | — | 5,960 shares | $332,450 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | — | 3,010 shares | $332,305 |
| ISHARES | ETF-EQUITY | 464287648 | — | 931 shares | $332,274 |
| MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | — | 6,020 shares | $331,406 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1,459 shares | $329,997 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | — | 1,586 shares | $328,793 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | — | 2,157 shares | $327,932 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | — | 1,548 shares | $326,538 |
| EQT CORPORATION | COMMON STOCK | 26884L109 | — | 6,700 shares | $325,352 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 833 shares | $323,887 |
| SCHWAB | ETF-EQUITY | 808524755 | — | 6,025 shares | $323,844 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | — | 3,662 shares | $322,809 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 10,016 shares | $322,115 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | — | 584 shares | $322,059 |
| ISHARES | ETF-EQUITY | 464288760 | — | 1,549 shares | $320,922 |
| DIMENSIONAL | ETF-EQUITY | 25434V807 | — | 5,742 shares | $320,748 |
| STERIS | FOREIGN STOCK | G8473T100 | — | 1,526 shares | $320,473 |
| VANGUARD | ETF-EQUITY | 922042775 | — | 3,860 shares | $320,264 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 | — | 982 shares | $320,202 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | — | 2,854 shares | $319,905 |
| WW GRAINGER INC | COMMON STOCK | 384802104 | — | 256 shares | $318,914 |
| GOLDMAN SACHS | ETF-EQUITY | 38149W432 | — | 6,213 shares | $318,445 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 | — | 1,387 shares | $318,415 |
| HARTFORD | ETF-FIXED INCOM | 41653L503 | — | 8,576 shares | $316,026 |
| TRADEWEB MARKETS INC | COMMON STOCK | 892672106 | — | 3,119 shares | $314,522 |
| CORNING INC | COMMON STOCK | 219350105 | — | 2,044 shares | $314,286 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 1,673 shares | $312,935 |
| SPDR | ETF-EQUITY | 78468R853 | — | 5,912 shares | $312,508 |
| FIRST TRUST | ETF-FIXED INCOM | 33738D309 | — | 7,000 shares | $311,990 |
| SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | — | 6,356 shares | $310,300 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 291 shares | $309,947 |
| REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 | — | 1,253 shares | $308,538 |
| BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | — | 1,587 shares | $307,131 |
| T ROWE PRICE | ETF-EQUITY | 87283Q404 | — | 6,360 shares | $306,934 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 791 shares | $306,601 |
| ISHARES | ETF-EQUITY | 464287507 | — | 4,260 shares | $306,508 |
| IMAX CORP | FOREIGN STOCK | 45245E109 | — | 5,582 shares | $305,894 |
| ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | — | 998 shares | $305,647 |
| ANGEL OAK | ETF-FIXED INCOM | 03463K752 | — | 6,010 shares | $304,892 |
| ASTRAZENECA PLC | FOREIGN STOCK | G0593M107 | — | 1,888 shares | $304,856 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 1,893 shares | $304,111 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | — | 2,714 shares | $303,859 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | — | 1,367 shares | $302,941 |
| BOEING CO | COMMON STOCK | 097023105 | — | 1,609 shares | $299,356 |
| AMERICAN CENTURY | ETF-FIXED INCOM | 025072695 | — | 7,000 shares | $299,040 |
| WELLS FARGO CO | COMMON STOCK | 949746101 | — | 3,726 shares | $298,268 |
| ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | — | 1,623 shares | $297,610 |
| SPDR | ETF-FIXED INCOM | 78468R861 | — | 16,282 shares | $296,496 |
| ACUSHNET HOLDINGS CORP COM | COMMON STOCK | 005098108 | — | 3,587 shares | $295,932 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 5,953 shares | $294,853 |
| MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | — | 3,416 shares | $294,767 |
| MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | — | 3,414 shares | $294,595 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | — | 2,173 shares | $293,943 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | — | 1,822 shares | $293,524 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 | — | 6,306 shares | $293,168 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 322 shares | $293,129 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 | — | 818 shares | $290,939 |
| ABERDEEN | ETF-ALTERNATIVE | 003263100 | — | 1,558 shares | $290,255 |
| INVESCO | ETF-FIXED INCOM | 46138G805 | — | 11,457 shares | $289,862 |
| COOPER COS INC | COMMON STOCK | 216648501 | — | 5,127 shares | $289,829 |
| ALLY FIN INC | COMMON STOCK | 02005N100 | — | 7,694 shares | $289,449 |
| ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | — | 7,614 shares | $288,952 |
| TORO CO | COMMON STOCK | 891092108 | — | 2,987 shares | $288,006 |
| ISHARES | ETF-EQUITY | 464288430 | — | 2,022 shares | $287,468 |
| REVVITY INC | COMMON STOCK | 714046109 | — | 1,879 shares | $287,280 |
| ISHARES | ETF-FIXED INCOM | 464288679 | — | 2,603 shares | $287,163 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y886 | — | 7,268 shares | $286,650 |
| AVANTOR INC | COMMON STOCK | 05352A100 | — | 19,020 shares | $286,251 |
| GRAYSCALE | ETF-ALTERNATIVE | 389637109 | — | 4,411 shares | $284,906 |
| ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | — | 1,545 shares | $283,308 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | — | 2,542 shares | $282,086 |
| PROLOGIS INC | COMMON STOCK | 74340W103 | — | 2,168 shares | $281,493 |
| APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 | — | 846 shares | $281,118 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 3,047 shares | $280,354 |
| VANGUARD | ETF-FIXED INCOM | 922020805 | — | 5,691 shares | $280,111 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 1,020 shares | $280,073 |
| CAMECO CORP COM | FOREIGN STOCK | 13321L108 | — | 3,220 shares | $279,077 |
| SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 | — | 1,627 shares | $278,024 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 1,774 shares | $277,967 |
| DIMENSIONAL | ETF-EQUITY | 25434V807 | — | 4,956 shares | $276,842 |
| ANGEL OAK | ETF-FIXED INCOM | 03463K760 | — | 13,750 shares | $276,650 |
| LENNAR CORP | COMMON STOCK | 526057104 | — | 3,385 shares | $276,182 |
| DIMENSIONAL | ETF-FIXED INCOM | 25434V849 | — | 6,000 shares | $276,180 |
| BANK OF MONTREAL QUE | FOREIGN STOCK | 063671101 | — | 1,647 shares | $275,462 |
| VANGUARD | ETF-EQUITY | 922908637 | — | 782 shares | $275,147 |
| LAZARD INC | COMMON STOCK | 52110M109 | — | 7,593 shares | $275,094 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 11,260 shares | $274,744 |
| ISHARES | ETF-ALTERNATIVE | 09290C665 | — | 9,158 shares | $273,458 |
| ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | — | 7,763 shares | $270,772 |
| DOW INC | COMMON STOCK | 260557103 | — | 9,823 shares | $270,526 |
| ISHARES | ETF-EQUITY | 464287556 | — | 1,284 shares | $270,321 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | — | 2,337 shares | $269,291 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 | — | 625 shares | $268,569 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | — | 4,201 shares | $268,401 |
| MPLX LP | COMMON STOCK | 55336V100 | — | 4,755 shares | $267,802 |
| HOME BANCSHARES | COMMON STOCK | 436893200 | — | 9,500 shares | $267,710 |
| COHERENT CORP | COMMON STOCK | 19247G107 | — | 930 shares | $267,663 |