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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) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 48,202 shares | $3,302,324 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 11,565 shares | $3,297,071 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 16,122 shares | $3,287,596 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 16,062 shares | $3,280,022 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 26,850 shares | $3,228,178 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 11,728 shares | $3,220,285 |
| VANGUARD | ETF-EQUITY | 922908512 | — | 16,435 shares | $3,213,535 |
| AMAZON COM INC | COMMON STOCK | 023135106 | — | 12,873 shares | $3,207,310 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 7,876 shares | $3,202,615 |
| IMPERIAL OIL LTD COM NEW | FOREIGN STOCK | 453038408 | — | 25,994 shares | $3,198,575 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 9,347 shares | $3,184,898 |
| ISHARES | ETF-EQUITY | 46432F834 | — | 33,209 shares | $3,154,521 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 13,710 shares | $3,131,090 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 21,609 shares | $3,125,317 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 36,387 shares | $3,118,008 |
| CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | — | 9,467 shares | $3,079,152 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | — | 4,210 shares | $3,053,007 |
| VANGUARD | ETF-FIXED INCOM | 92206C102 | — | 52,238 shares | $3,006,819 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 16,633 shares | $2,977,307 |
| COMCAST CORP | COMMON STOCK | 20030N101 | — | 136,366 shares | $2,967,324 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 11,317 shares | $2,960,418 |
| ISHARES | ETF-EQUITY | 46435G326 | — | 32,891 shares | $2,943,086 |
| VANGUARD | ETF-EQUITY | 922908538 | — | 10,048 shares | $2,935,022 |
| CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | — | 24,540 shares | $2,917,819 |
| COCA-COLA CO | COMMON STOCK | 191216100 | — | 33,815 shares | $2,910,798 |
| STATE STREET | ETF-EQUITY | 78464A763 | — | 19,745 shares | $2,892,247 |
| DR HORTON INC | COMMON STOCK | 23331A109 | — | 21,134 shares | $2,887,965 |
| ISHARES | ETF-ALTERNATIVE | 09290C665 | — | 96,422 shares | $2,879,165 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | — | 6,598 shares | $2,872,311 |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | — | 66,903 shares | $2,849,402 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 5,712 shares | $2,844,294 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 | — | 145,909 shares | $2,786,864 |
| US BANCORP | COMMON STOCK | 902973304 | — | 47,874 shares | $2,765,200 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 12,085 shares | $2,759,972 |
| VANECK | ETF-EQUITY | 92189F643 | — | 26,050 shares | $2,753,746 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | — | 14,373 shares | $2,742,658 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 | — | 11,151 shares | $2,727,870 |
| ISHARES | ETF-EQUITY | 46435U861 | — | 41,796 shares | $2,696,259 |
| VANECK | ETF-EQUITY | 92189F643 | — | 25,467 shares | $2,692,116 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 11,990 shares | $2,660,103 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | — | 3,614 shares | $2,620,801 |
| ISHARES | ETF-EQUITY | 09290C855 | — | 53,449 shares | $2,616,866 |
| ISHARES | ETF-EQUITY | 464287200 | — | 3,413 shares | $2,613,845 |
| VANGUARD | ETF-FIXED INCOM | 922907746 | — | 55,162 shares | $2,612,473 |
| CORNING INC | COMMON STOCK | 219350105 | — | 16,907 shares | $2,599,621 |
| OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | — | 14,834 shares | $2,578,741 |
| ETF OPPORTUNITIES TRUST | ETF-EQUITY | 26923W868 | — | 97,048 shares | $2,523,093 |
| SPROTT PHYSICAL GOLD & SILVER | ETF-ALTERNATIVE | 85208R101 | — | 60,584 shares | $2,516,660 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 9,338 shares | $2,472,142 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 15,293 shares | $2,456,831 |
| ISHARES | ETF-FIXED INCOM | 464288281 | — | 26,980 shares | $2,450,864 |
| JPMORGAN | ETF-EQUITY | 46654Q203 | — | 39,990 shares | $2,449,786 |
| UNILEVER | FOREIGN STOCK | 904767803 | — | 40,240 shares | $2,443,775 |
| STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | — | 4,950 shares | $2,434,311 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | — | 80,160 shares | $2,416,827 |
| SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | — | 131,715 shares | $2,373,505 |
| TEXAS PACIFIC LAND CORPORATION | COMMON STOCK | 88262P102 | — | 7,230 shares | $2,355,751 |
| JPMORGAN | ETF-EQUITY | 46641Q332 | — | 41,546 shares | $2,335,716 |
| BROOKFIELD INFRASTRUCTURE CORP | FOREIGN STOCK | 11276H106 | — | 64,826 shares | $2,308,453 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | — | 2,415 shares | $2,307,343 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | — | 35,813 shares | $2,303,491 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | — | 11,765 shares | $2,303,003 |
| VANGUARD | ETF-EQUITY | 921909768 | — | 26,509 shares | $2,252,205 |
| VANGUARD | ETF-EQUITY | 921943858 | — | 31,736 shares | $2,240,878 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 17,201 shares | $2,234,235 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | — | 12,107 shares | $2,225,391 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 | — | 32,852 shares | $2,218,827 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | — | 3,427 shares | $2,201,885 |
| CIGNA CORP | COMMON STOCK | 125523100 | — | 8,070 shares | $2,193,667 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | — | 9,109 shares | $2,185,624 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 7,036 shares | $2,174,124 |
| RIO TINTO PLC SPONSORED ADR | FOREIGN STOCK | 767204100 | — | 23,060 shares | $2,171,561 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | — | 39,530 shares | $2,168,618 |
| LINDE PLC | FOREIGN STOCK | G54950103 | — | 4,536 shares | $2,153,017 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 14,789 shares | $2,148,545 |
| ISHARES | ETF-FIXED INCOM | 092528603 | — | 42,134 shares | $2,139,987 |
| PIMCO | ETF-FIXED INCOM | 72201R585 | — | 84,282 shares | $2,139,919 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 8,093 shares | $2,138,253 |
| VISA INC | COMMON STOCK | 92826C839 | — | 5,949 shares | $2,137,659 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 34,329 shares | $2,077,590 |
| WALMART INC | COMMON STOCK | 931142103 | — | 19,972 shares | $2,075,489 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 44,572 shares | $2,068,141 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | — | 12,204 shares | $2,055,397 |
| STAG INDL INC COM | COMMON STOCK | 85254J102 | — | 57,047 shares | $2,042,853 |
| INVESCO | ETF-EQUITY | 46138E339 | — | 13,465 shares | $2,041,025 |
| PUTNAM ETF TRUST | ETF-EQUITY | 746729300 | — | 38,135 shares | $2,006,664 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | — | 37,447 shares | $1,999,670 |
| ISHARES | ETF-EQUITY | 464287622 | — | 4,772 shares | $1,985,772 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 34,071 shares | $1,969,988 |
| VISA INC | COMMON STOCK | 92826C839 | — | 5,464 shares | $1,963,379 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | — | 16,717 shares | $1,940,173 |
| INVESCO | ETF-EQUITY | 46137V357 | — | 9,204 shares | $1,914,618 |
| GLOBAL X | ETF-EQUITY | 37954Y889 | — | 21,057 shares | $1,909,448 |
| ISHARES | ETF-EQUITY | 464287234 | — | 28,561 shares | $1,907,589 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | — | 3,441 shares | $1,897,609 |
| ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | — | 8,228 shares | $1,876,892 |
| ONEOK INC. | COMMON STOCK | 30609A109 | — | 21,902 shares | $1,867,585 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 9,036 shares | $1,839,643 |
| ABSOLUTE | ETF-EQUITY | 90470L550 | — | 37,680 shares | $1,827,858 |
| QNITY ELECTRONICS INC. | COMMON STOCK | 74743L100 | — | 14,475 shares | $1,820,089 |