Funds › Argent Trust Co
Argent Trust Co
13F for Q3 2026, filed Nov 9, 2026. 768 positions worth $3.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$3.5B
+$72.7M (2.1%) vs Q2 2026
Positions
768
769 in Q2 2026
Top 10 share
25.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 599,885 | $199.8M | 5.7% | -0.3% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 280,163 | $143.7M | 4.1% | +1.5% | 13F ↗ |
| 3 | JPM JPMorgan Chase & Co. | 286,041 | $94.6M | 2.7% | -1.1% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 257,037 | $88.4M | 2.5% | -0.7% | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 104,880 | $80.3M | 2.3% | +1.0% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 267,065 | $66.5M | 1.9% | +0.4% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 238,889 | $54.6M | 1.5% | +5.3% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 155,563 | $53.0M | 1.5% | +0.7% | 13F ↗ |
| 9 | ABBV AbbVie Inc. | 197,550 | $51.7M | 1.5% | -0.3% | 13F ↗ |
| 10 | JNJ Johnson & Johnson | 193,315 | $51.2M | 1.4% | +1.0% | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 135,302 | $47.5M | 1.3% | -0.4% | 13F ↗ |
| 12 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 60,659 | $46.3M | 1.3% | +1.8% | 13F ↗ |
| 13 | WMT Walmart Inc. | 445,060 | $46.3M | 1.3% | +0.4% | 13F ↗ |
| 14 | Vanguard Index Fds S&P 500 Etf Shs | 65,014 | $45.6M | 1.3% | +2.4% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 61,529 | $44.6M | 1.3% | -1.7% | 13F ↗ |
| 16 | V Visa Inc. | 120,356 | $43.2M | 1.2% | -0.4% | 13F ↗ |
| 17 | Vanguard Tax-Managed Fds | 591,145 | $41.7M | 1.2% | +8.0% | 13F ↗ |
| 18 | iShares Tr Core S&P Mcp Etf | 550,101 | $39.6M | 1.1% | +4.8% | 13F ↗ |
| 19 | XOM ExxonMobil Holdings Corporation | 240,718 | $39.2M | 1.1% | New | 13F ↗ |
| 20 | CVX Chevron Corporation | 187,860 | $38.4M | 1.1% | +0.7% | 13F ↗ |
| 21 | LLY Eli Lilly and Company | 29,336 | $33.9M | 1.0% | -0.1% | 13F ↗ |
| 22 | CSCO Cisco Systems, Inc. | 306,242 | $33.0M | 0.9% | +0.2% | 13F ↗ |
| 23 | KO Coca-Cola Company | 368,707 | $31.7M | 0.9% | +0.3% | 13F ↗ |
| 24 | MRK Merck & Company, Inc. | 202,738 | $29.5M | 0.8% | -1.1% | 13F ↗ |
| 25 | MS Morgan Stanley | 145,271 | $27.3M | 0.8% | -0.5% | 13F ↗ |
| 26 | MU Micron Technology, Inc. | 24,377 | $26.0M | 0.7% | -8.8% | 13F ↗ |
| 27 | HD Home Depot, Inc. | 89,451 | $25.4M | 0.7% | -0.6% | 13F ↗ |
| 28 | iShares Tr S&P Mc 400GR Etf | 222,372 | $24.4M | 0.7% | +4.0% | 13F ↗ |
| 29 | BRK-B Berkshire Hathaway Inc. Class B | 47,002 | $23.4M | 0.7% | +0.4% | 13F ↗ |
| 30 | IBM International Business Machines Corporation | 105,430 | $23.2M | 0.7% | -7.0% | 13F ↗ |
| 31 | BlackRock ETF Trust Ishares Us Equit | 333,821 | $23.1M | 0.7% | +12.0% | 13F ↗ |
| 32 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 50,025 | $22.8M | 0.6% | -0.8% | 13F ↗ |
| 33 | iShares Tr Equity Etf | 211,350 | $22.6M | 0.6% | +16.7% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Mid Cap | 282,586 | $22.2M | 0.6% | +8.7% | 13F ↗ |
| 35 | PG Procter & Gamble Company | 150,876 | $21.9M | 0.6% | -1.4% | 13F ↗ |
| 36 | BLK BlackRock, Inc. | 20,497 | $21.7M | 0.6% | +12.7% | 13F ↗ |
| 37 | iShares Tr Rus 1000 Grw Etf | 167,183 | $20.9M | 0.6% | -3.0% | 13F ↗ |
| 38 | COST Costco Wholesale Corporation | 22,610 | $20.6M | 0.6% | -0.1% | 13F ↗ |
| 39 | TMO Thermo Fisher Scientific Inc | 28,793 | $19.4M | 0.5% | +3.3% | 13F ↗ |
| 40 | iShares Tr S&P 500 Grwt Etf | 136,140 | $19.4M | 0.5% | +1.3% | 13F ↗ |
| 41 | RTX RTX Corporation | 103,361 | $19.2M | 0.5% | -3.8% | 13F ↗ |
| 42 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 300,507 | $17.8M | 0.5% | +7.8% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Ttl Stk | 45,751 | $17.1M | 0.5% | +2.0% | 13F ↗ |
| 44 | iShares Tr Core S&P Scp Etf | 117,587 | $16.0M | 0.5% | +1.9% | 13F ↗ |
| 45 | BAC Bank of America Corporation | 293,691 | $16.0M | 0.5% | +0.6% | 13F ↗ |
| 46 | PM Philip Morris International Inc | 83,529 | $15.9M | 0.5% | +3.8% | 13F ↗ |
| 47 | AMAT Applied Materials, Inc. | 31,135 | $15.9M | 0.5% | +0.6% | 13F ↗ |
| 48 | MA Mastercard Incorporated | 28,817 | $15.9M | 0.4% | -0.9% | 13F ↗ |
| 49 | NEE NextEra Energy, Inc. | 205,121 | $15.5M | 0.4% | -0.1% | 13F ↗ |
| 50 | iShares Tr Etf | 55,787 | $15.5M | 0.4% | +15.3% | 13F ↗ |
Showing the top 50 of 768 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
41 new, 284 added to, 303 trimmed, 42 exited, 140 unchanged. By estimated dollars.
New positions (41)
| XOM ExxonMobil Holdings Corporation | 240,718 | New | $39.2M |
| TPL Texas Pacific Land Corporation | 7,365 | New | $2.4M |
| OKE ONEOK, Inc. | 25,887 | New | $2.2M |
| CRH Crh plc | 17,555 | New | $1.5M |
| iShares Tr Msci Acwi Ex Us | 9,426 | New | $712.8K |
| TEL TE Connectivity plc | 2,978 | New | $628.6K |
| SPCX Space Exploration Technologies Corp. | 3,488 | New | $526.2K |
| iShares Tr Msci Usa Value | 2,544 | New | $503.7K |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 13,200 | New | $494.6K |
| DT Dynatrace, Inc. | 7,760 | New | $448.1K |
Added to (284)
| Vanguard International Equity Index F Allwrld Ex Us | 180,110 | +122% | $8.2M |
| Spdr Series Trust St Str P500ETF | 65,456 | +1613% | $5.5M |
| Vanguard Bd Index Fds Short Trm Bond | 113,656 | +77.3% | $3.8M |
| ACN Accenture plc | 44,340 | +78.3% | $3.6M |
| ICE Intercontinental Exchange Inc. | 59,190 | +56.4% | $3.2M |
| iShares Tr Equity Etf | 211,350 | +16.7% | $3.2M |
| Vanguard Tax-Managed Fds | 591,145 | +8.0% | $3.1M |
| Vanguard Bd Index Fds Intermed Term | 88,511 | +87.2% | $3.0M |
| NVDA NVIDIA Corporation | 238,889 | +5.3% | $2.7M |
| FITB Fifth Third Bancorp | 86,274 | +132% | $2.5M |
Trimmed (303)
| CMCSA Comcast Corporation | 147,995 | -51.8% | -$3.5M |
| HONA Honeywell Aerospace Inc. | 29,614 | -40.4% | -$3.1M |
| MU Micron Technology, Inc. | 24,377 | -8.8% | -$2.5M |
| TRV The Travelers Companies, Inc. | 10,816 | -35.9% | -$2.2M |
| iShares Tr Equities | 73,196 | -21.0% | -$2.0M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 67,532 | -37.3% | -$1.9M |
| IBM International Business Machines Corporation | 105,430 | -7.0% | -$1.7M |
| ENB Enbridge Inc | 127,259 | -22.4% | -$1.7M |
| ORCL Oracle Corporation | 75,732 | -12.8% | -$1.5M |
| LW Lamb Weston Holdings, Inc. | 30,315 | -52.1% | -$1.4M |
Exited (42)
| Exxon Mobil Corp | 237,740 | Exited | -$32.5M |
| VICI VICI Properties Inc. | 113,269 | Exited | -$3.0M |
| Oneok Inc | 24,633 | Exited | -$2.1M |
| iShares Tr Mbs Etf | 9,305 | Exited | -$879.5K |
| Leggett & Platt Inc | 68,427 | Exited | -$801.3K |
| Stellar Bancorp Inc | 17,258 | Exited | -$678.6K |
| HLN Haleon plc · ADR | 63,215 | Exited | -$589.8K |
| NXPI NXP Semiconductors N.V. | 2,039 | Exited | -$573.0K |
| UTI Universal Technical Institute Inc | 11,787 | Exited | -$504.1K |
| BABA Alibaba Group Holding Limited · ADR | 4,500 | Exited | -$431.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 768 | $3.5B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 769 | $3.5B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 708 | $2.9B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 686 | $2.9B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 687 | $2.8B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 704 | $2.6B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 704 | $2.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer