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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) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 728 shares | $267,235 |
| WISDOMTREE TRUST | ETF-EQUITY | 97717Y543 | — | 6,087 shares | $265,941 |
| WARNER MUSIC GROUP CORP | COMMON STOCK | 934550203 | — | 9,631 shares | $265,913 |
| F5 NETWORKS INC | COMMON STOCK | 315616102 | — | 597 shares | $265,773 |
| SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | — | 2,026 shares | $264,839 |
| ISHARES | ETF-EQUITY | 464286525 | — | 2,150 shares | $263,870 |
| VANGUARD | ETF-EQUITY | 922908769 | — | 705 shares | $263,839 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 4,153 shares | $262,887 |
| UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | — | 885 shares | $262,684 |
| VANGUARD | ETF-EQUITY | 922042775 | — | 3,159 shares | $262,103 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 2,290 shares | $261,084 |
| ALAMOS GOLD | FOREIGN STOCK | 011532108 | — | 8,060 shares | $261,063 |
| STATE STREET | ETF-EQUITY | 78464A409 | — | 2,113 shares | $260,068 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 1,171 shares | $259,436 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | — | 5,592 shares | $257,454 |
| MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | — | 2,980 shares | $256,965 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 222 shares | $256,873 |
| HASBRO INC | COMMON STOCK | 418056107 | — | 2,910 shares | $255,149 |
| LIVANOVA PLC | FOREIGN STOCK | G5509L101 | — | 3,321 shares | $254,059 |
| JPMORGAN | ETF-EQUITY | 46654Q203 | — | 4,145 shares | $253,923 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 5,708 shares | $253,721 |
| VENTAS INC REIT | COMMON STOCK | 92276F100 | — | 2,977 shares | $253,104 |
| BANK OF AMERICA CORPORATION | CONVERTIBLE PRE | 060505682 | — | 207 shares | $252,740 |
| LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 | — | 1,751 shares | $252,337 |
| PERMIAN BASIN ROYALTY TRUST | COMMON STOCK | 714236106 | — | 8,000 shares | $251,840 |
| CLEARWAY ENERGY INC | COMMON STOCK | 18539C204 | — | 8,603 shares | $251,810 |
| PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | — | 10,612 shares | $251,717 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 | — | 3,161 shares | $251,363 |
| UNILEVER | FOREIGN STOCK | 904767803 | — | 4,139 shares | $251,363 |
| BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | — | 4,617 shares | $251,165 |
| ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | — | 4,800 shares | $250,800 |
| CRANE NXT CO | COMMON STOCK | 224441105 | — | 5,321 shares | $250,619 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | — | 2,205 shares | $250,446 |
| RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | — | 2,500 shares | $249,675 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | — | 520 shares | $249,501 |
| STABILIS SOLUTIONS INC | COMMON STOCK | 85236P101 | — | 50,674 shares | $248,809 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | — | 4,331 shares | $248,773 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | — | 1,915 shares | $247,936 |
| LINDE PLC | FOREIGN STOCK | G54950103 | — | 521 shares | $247,293 |
| VANGUARD WELLINGTON | ETF-FIXED INCOM | 921935870 | — | 2,500 shares | $246,500 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 1,500 shares | $246,225 |
| VANGUARD | ETF-EQUITY | 922042718 | — | 1,574 shares | $244,364 |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | — | 4,714 shares | $244,183 |
| FIRST TRUST NASDAQ-100 EQUAL | ETF-EQUITY | 337344105 | — | 1,500 shares | $244,095 |
| VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | — | 525 shares | $243,065 |
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | — | 4,640 shares | $243,042 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 614 shares | $242,787 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | — | 1,360 shares | $242,570 |
| INTERACTIVE BROKERS GROUP INC | COMMON STOCK | 45841N107 | — | 2,835 shares | $242,165 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 1,350 shares | $241,650 |
| ISHARES | ETF-FIXED INCOM | 464288166 | — | 2,254 shares | $240,141 |
| FEDERATED HERMES | ETF-EQUITY | 31423L602 | — | 7,151 shares | $239,272 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | — | 782 shares | $238,917 |
| BALL CORP | COMMON STOCK | 058498106 | — | 4,244 shares | $237,790 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | — | 735 shares | $237,603 |
| INVESCO | ETF-EQUITY | 46137V258 | — | 2,068 shares | $237,262 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 870 shares | $236,753 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 590 shares | $236,537 |
| EBAY INC | COMMON STOCK | 278642103 | — | 2,226 shares | $236,067 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | — | 2,262 shares | $235,995 |
| CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | — | 3,536 shares | $235,673 |
| IMPERIAL OIL LTD COM NEW | FOREIGN STOCK | 453038408 | — | 1,912 shares | $235,272 |
| FISERV INC | COMMON STOCK | 337738108 | — | 5,192 shares | $234,577 |
| PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | 74255Y888 | — | 12,776 shares | $234,438 |
| 1ST SOURCE CORPORATION | COMMON STOCK | 336901103 | — | 2,759 shares | $233,137 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | — | 2,623 shares | $233,000 |
| JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | — | 1,626 shares | $232,909 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | — | 430 shares | $231,319 |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | — | 651 shares | $231,118 |
| STATE STREET | ETF-FIXED INCOM | 78464A391 | — | 11,210 shares | $230,925 |
| QXO INC | COMMON STOCK | 82846H405 | — | 19,650 shares | $229,709 |
| JFROG LTD | FOREIGN STOCK | M6191J100 | — | 2,367 shares | $229,694 |
| MONSTER BEVERAGE CORP COM | COMMON STOCK | 61174X109 | — | 5,503 shares | $229,035 |
| RENASANT CORP | COMMON STOCK | 75970E107 | — | 5,884 shares | $228,770 |
| XTRACKERS | ETF-EQUITY | 233051143 | — | 3,269 shares | $228,601 |
| STATE STREET CORP | COMMON STOCK | 857477103 | — | 1,309 shares | $228,539 |
| TRIMBLE INC | COMMON STOCK | 896239100 | — | 4,000 shares | $228,440 |
| COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 | — | 7,984 shares | $228,343 |
| ISHARES | ETF-EQUITY | 46429B697 | — | 2,328 shares | $226,841 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 | — | 11,904 shares | $226,772 |
| WALT DISNEY CO | COMMON STOCK | 254687106 | — | 2,158 shares | $226,373 |
| REPUBLIC BANCORP INC CL | COMMON STOCK | 760281204 | — | 2,461 shares | $225,673 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 1,553 shares | $224,609 |
| FED SIGNAL CORP | COMMON STOCK | 313855108 | — | 2,024 shares | $224,238 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | — | 2,625 shares | $224,201 |
| VANGUARD | ETF-EQUITY | 92204A306 | — | 1,300 shares | $223,808 |
| TOWER SEMICONDUCTOR LTD | FOREIGN STOCK | M87915274 | — | 983 shares | $223,563 |
| VERICEL CORPORATION | COMMON STOCK | 92346J108 | — | 5,542 shares | $222,457 |
| INVESCO | ETF-EQUITY | 46138E628 | — | 2,536 shares | $221,215 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 3,158 shares | $221,060 |
| PACER | ETF-EQUITY | 69374H303 | — | 2,477 shares | $220,923 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 2,176 shares | $220,364 |
| VANGUARD | ETF-EQUITY | 921943858 | — | 3,110 shares | $219,597 |
| NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | — | 1,000 shares | $219,510 |
| TORTOISE | ETF-EQUITY | 890930308 | — | 5,500 shares | $219,258 |
| KIRBY CORP | COMMON STOCK | 497266106 | — | 1,670 shares | $219,188 |
| COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | — | 1,460 shares | $218,883 |
| ACI WORLDWIDE INC | COMMON STOCK | 004498101 | — | 4,477 shares | $218,837 |
| FIRSTCASH HOLDINGS INC | COMMON STOCK | 33768G107 | — | 1,036 shares | $218,834 |
| FIRST BUSEY CORP | COMMON STOCK | 319383204 | — | 7,491 shares | $218,212 |