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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) |
|---|---|---|---|---|---|
| VANGUARD | ETF-EQUITY | 922908553 | — | 545 shares | $48,848 |
| ABERDEEN | ETF-FIXED INCOM | 55273C107 | — | 21,032 shares | $48,794 |
| VIRTUS | ETF-FIXED INCOM | 92790A405 | — | 2,095 shares | $48,562 |
| VANGUARD | ETF-EQUITY | 92206C730 | — | 140 shares | $48,160 |
| MOODYS CORP | COMMON STOCK | 615369105 | — | 106 shares | $48,138 |
| HEICO CORP | COMMON STOCK | 422806208 | — | 207 shares | $47,264 |
| RIO TINTO PLC SPONSORED ADR | FOREIGN STOCK | 767204100 | — | 500 shares | $47,085 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | — | 526 shares | $46,368 |
| ISHARES | ETF-EQUITY | 464288273 | — | 549 shares | $46,348 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 130 shares | $46,125 |
| GOLD ROYALTY CORP | FOREIGN STOCK | 38071H106 | — | 15,000 shares | $45,000 |
| RAYONIER INC | COMMON STOCK | 754907103 | — | 2,445 shares | $44,890 |
| AERCAP HOLDINGS NV COM | FOREIGN STOCK | N00985106 | — | 312 shares | $44,778 |
| VANGUARD | ETF-FIXED INCOM | 92206C102 | — | 773 shares | $44,494 |
| APPFOLIO INC CL A | COMMON STOCK | 03783C100 | — | 221 shares | $44,314 |
| TEXAS PACIFIC LAND CORPORATION | COMMON STOCK | 88262P102 | — | 135 shares | $43,987 |
| MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | — | 12,425 shares | $42,991 |
| CORNING INC | COMMON STOCK | 219350105 | — | 279 shares | $42,899 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 320 shares | $42,883 |
| ISHARES | ETF-FIXED INCOM | 464287176 | — | 412 shares | $42,864 |
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | — | 243 shares | $41,488 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | — | 192 shares | $40,295 |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | — | 113 shares | $40,117 |
| SHELL PLC | FOREIGN STOCK | 780259305 | — | 420 shares | $39,921 |
| APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 | — | 120 shares | $39,875 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | — | 342 shares | $39,409 |
| JABIL INC | COMMON STOCK | 466313103 | — | 137 shares | $39,300 |
| PIMCO | ETF-FIXED INCOM | 72201R783 | — | 434 shares | $39,268 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 | — | 344 shares | $39,223 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 | — | 110 shares | $39,123 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | — | 60 shares | $38,551 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | — | 105 shares | $38,224 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | — | 39 shares | $37,069 |
| VANGUARD | ETF-FIXED INCOM | 921937827 | — | 475 shares | $36,290 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | — | 197 shares | $35,137 |
| CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | — | 137 shares | $34,801 |
| VANGUARD | ETF-FIXED INCOM | 921937819 | — | 475 shares | $34,609 |
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | — | 167 shares | $34,562 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 148 shares | $34,494 |
| DR HORTON INC | COMMON STOCK | 23331A109 | — | 250 shares | $34,163 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | — | 56 shares | $33,981 |
| ISHARES | ETF-FIXED INCOM | 464288281 | — | 374 shares | $33,972 |
| JPMORGAN | ETF-FIXED INCOM | 46641Q837 | — | 674 shares | $33,949 |
| 1ST SOURCE CORPORATION | COMMON STOCK | 336901103 | — | 400 shares | $33,800 |
| CSX CORP | COMMON STOCK | 126408103 | — | 726 shares | $33,766 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | — | 150 shares | $33,339 |
| ALLISON TRANSMISSION HLDGS | COMMON STOCK | 01973R101 | — | 293 shares | $33,185 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 | — | 203 shares | $33,105 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | — | 100 shares | $33,018 |
| TOWER SEMICONDUCTOR LTD | FOREIGN STOCK | M87915274 | — | 145 shares | $32,977 |
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | 88023U101 | — | 530 shares | $32,918 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 67 shares | $32,393 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 | — | 210 shares | $32,353 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 1,000 shares | $32,160 |
| ISHARES | ETF-EQUITY | 464287465 | — | 305 shares | $31,686 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | — | 60 shares | $31,369 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | — | 115 shares | $30,938 |
| VANGUARD | ETF-FIXED INCOM | 92206C771 | — | 691 shares | $30,687 |
| ISHARES | ETF-EQUITY | 464289420 | — | 280 shares | $30,668 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | — | 127 shares | $30,647 |
| FIRSTCASH HOLDINGS INC | COMMON STOCK | 33768G107 | — | 145 shares | $30,629 |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | — | 264 shares | $30,413 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | — | 270 shares | $30,229 |
| VANGUARD | ETF-EQUITY | 922908751 | — | 104 shares | $29,586 |
| PULTE GROUP INC | COMMON STOCK | 745867101 | — | 254 shares | $29,480 |
| API GROUP CORP | COMMON STOCK | 00187Y100 | — | 762 shares | $29,413 |
| HERSHEY CO | COMMON STOCK | 427866108 | — | 186 shares | $29,317 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | — | 380 shares | $29,260 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y100 | — | 600 shares | $29,220 |
| M&T BANK CORP | COMMON STOCK | 55261F104 | — | 134 shares | $29,158 |
| WISDOMTREE | ETF-EQUITY | 97717W505 | — | 525 shares | $28,324 |
| ISHARES | ETF-EQUITY | 464287309 | — | 199 shares | $28,310 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | — | 492 shares | $28,260 |
| BOEING CO | COMMON STOCK | 097023105 | — | 150 shares | $27,908 |
| CIGNA CORP | COMMON STOCK | 125523100 | — | 102 shares | $27,727 |
| CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | — | 345 shares | $27,720 |
| ARMSTRONG WORLD INDUSTRIES, INC. | COMMON STOCK | 04247X102 | — | 171 shares | $27,690 |
| AMRIZE LTD | FOREIGN STOCK | H2927K103 | — | 736 shares | $27,518 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | — | 50 shares | $27,309 |
| NOVANTA INC | FOREIGN STOCK | 67000B104 | — | 192 shares | $27,300 |
| AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 | — | 148 shares | $27,289 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 120 shares | $27,141 |
| CARLISLE COS INC | COMMON STOCK | 142339100 | — | 84 shares | $27,063 |
| CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 | — | 981 shares | $26,830 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 375 shares | $26,430 |
| TE CONNECTIVITY | FOREIGN STOCK | G87052109 | — | 124 shares | $26,174 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | — | 189 shares | $26,037 |
| GSK PLC ADR | FOREIGN STOCK | 37733W204 | — | 540 shares | $26,012 |
| CHAMPION HOMES INC | COMMON STOCK | 830830105 | — | 300 shares | $25,710 |
| ISHARES | ETF-EQUITY | 46432F842 | — | 265 shares | $25,673 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 196 shares | $25,458 |
| US BANCORP | COMMON STOCK | 902973304 | — | 438 shares | $25,299 |
| TE CONNECTIVITY | FOREIGN STOCK | G87052109 | — | 119 shares | $25,119 |
| ROBINHOOD MARKETS INC | COMMON STOCK | 770700102 | — | 222 shares | $24,976 |
| AVANTOR INC | COMMON STOCK | 05352A100 | — | 1,641 shares | $24,697 |
| CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | — | 83 shares | $24,486 |
| SAIA INC | COMMON STOCK | 78709Y105 | — | 73 shares | $24,363 |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | — | 1,050 shares | $24,171 |
| ISHARES TRUST | ETF-FIXED INCOM | 46436E718 | — | 240 shares | $24,163 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | — | 217 shares | $24,081 |