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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) |
|---|---|---|---|---|---|
| ISHARES | ETF-EQUITY | 09290C806 | — | 16,581 shares | $729,234 |
| SPDR DOW JONES INDUSTRIAL | ETF-EQUITY | 78467X109 | — | 1,433 shares | $728,753 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 686 shares | $725,987 |
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | — | 2,033 shares | $720,050 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1,651 shares | $718,090 |
| CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 | — | 1,841 shares | $715,818 |
| SAP AG ADR | FOREIGN STOCK | 803054204 | — | 3,433 shares | $715,712 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | — | 3,429 shares | $711,519 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 7,543 shares | $711,456 |
| ISHARES | ETF-EQUITY | 464288240 | — | 9,404 shares | $711,131 |
| ISHARES | ETF-EQUITY | 464287655 | — | 2,550 shares | $708,620 |
| ISHARES | ETF-EQUITY | 464288885 | — | 5,903 shares | $707,361 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | — | 2,148 shares | $705,640 |
| CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | — | 2,774 shares | $704,652 |
| EBAY INC | COMMON STOCK | 278642103 | — | 6,612 shares | $701,206 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | — | 5,086 shares | $698,308 |
| ISHARES | ETF-EQUITY | 464287465 | — | 6,704 shares | $696,478 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | — | 1,913 shares | $696,408 |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | — | 5,865 shares | $695,825 |
| ENTERGY CORP | COMMON STOCK | 29364G103 | — | 7,004 shares | $695,218 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | — | 2,479 shares | $694,341 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 | — | 689 shares | $689,538 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 1,025 shares | $688,340 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 8,268 shares | $685,335 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 4,717 shares | $685,286 |
| AMRIZE LTD | FOREIGN STOCK | H2927K103 | — | 18,252 shares | $682,441 |
| VANGUARD | ETF-EQUITY | 922042858 | — | 11,502 shares | $682,183 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | — | 1,584 shares | $675,955 |
| ARAMARK HLDGS CORP COM | COMMON STOCK | 03852U106 | — | 12,593 shares | $674,358 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | — | 3,616 shares | $671,312 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 | — | 9,924 shares | $670,266 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 6,841 shares | $668,640 |
| ALLISON TRANSMISSION HLDGS | COMMON STOCK | 01973R101 | — | 5,872 shares | $665,062 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 4,285 shares | $664,604 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | — | 2,898 shares | $664,394 |
| RYDER SYSTEM INC | COMMON STOCK | 783549108 | — | 2,900 shares | $660,794 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 4,542 shares | $659,997 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2,400 shares | $658,991 |
| CENCORA INC COM | COMMON STOCK | 03073E105 | — | 2,190 shares | $657,549 |
| ISHARES | ETF-FIXED INCOM | 464288653 | — | 7,103 shares | $654,684 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | — | 15,079 shares | $653,374 |
| ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | — | 11,820 shares | $644,308 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 22,519 shares | $642,242 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | — | 4,658 shares | $641,686 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 1,806 shares | $640,788 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | — | 5,711 shares | $640,146 |
| FIRST TRUST | ETF-EQUITY | 33734X135 | — | 10,525 shares | $638,026 |
| STATE STREET | ETF-FIXED INCOM | 78464A649 | — | 26,175 shares | $637,621 |
| BARRICK MINING CORP | FOREIGN STOCK | 06849F108 | — | 15,632 shares | $635,753 |
| CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | — | 7,465 shares | $635,274 |
| VANECK | ETF-EQUITY | 92189H730 | — | 16,950 shares | $635,198 |
| ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | — | 11,621 shares | $633,461 |
| VANGUARD | ETF-FIXED INCOM | 921937827 | — | 8,271 shares | $631,905 |
| JPMORGAN | ETF-EQUITY | 46641Q217 | — | 8,042 shares | $631,298 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | — | 13,705 shares | $630,978 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | — | 1,907 shares | $629,662 |
| HP INC COM | COMMON STOCK | 40434L105 | — | 20,044 shares | $626,976 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 6,811 shares | $626,681 |
| ISHARES | ETF-EQUITY | 464287499 | — | 5,849 shares | $624,148 |
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | — | 3,000 shares | $620,850 |
| APA CORPORATION | COMMON STOCK | 03743Q108 | — | 14,929 shares | $620,151 |
| XPO LOGISTICS INC | COMMON STOCK | 983793100 | — | 3,500 shares | $615,930 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | — | 5,432 shares | $614,143 |
| ISHARES | ETF-FIXED INCOM | 464287226 | — | 6,489 shares | $613,471 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 4,838 shares | $613,072 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 1,450 shares | $611,190 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | — | 2,764 shares | $607,887 |
| SCHWAB | ETF-EQUITY | 808524102 | — | 20,706 shares | $606,893 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 2,722 shares | $605,649 |
| SNAP-ON INC | COMMON STOCK | 833034101 | — | 1,665 shares | $604,978 |
| DIMENSIONAL | ETF-EQUITY | 25434V708 | — | 13,600 shares | $604,520 |
| SCHWAB | ETF-EQUITY | 808524300 | — | 16,709 shares | $600,354 |
| CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | — | 986 shares | $599,942 |
| ISHARES | ETF-FIXED INCOM | 464288612 | — | 5,791 shares | $596,878 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 2,164 shares | $595,944 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 4,751 shares | $594,589 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 3,048 shares | $594,543 |
| TAPESTRY INC | COMMON STOCK | 876030107 | — | 5,168 shares | $594,526 |
| ISHARES | ETF-FIXED INCOM | 464288646 | — | 11,565 shares | $592,476 |
| DORCHESTER MINERALS LP | COMMON STOCK | 25820R105 | — | 21,000 shares | $588,840 |
| DIMENSIONAL | ETF-EQUITY | 25434V302 | — | 14,978 shares | $588,784 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | — | 3,857 shares | $586,379 |
| SPDR | ETF-FIXED INCOM | 78468R663 | — | 6,381 shares | $584,756 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 | — | 5,128 shares | $584,693 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | — | 104,223 shares | $583,649 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 5,417 shares | $583,032 |
| NIKE INC | COMMON STOCK | 654106103 | — | 16,383 shares | $579,959 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 7,636 shares | $578,350 |
| TE CONNECTIVITY | FOREIGN STOCK | G87052109 | — | 2,735 shares | $577,305 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 | — | 3,731 shares | $574,797 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | — | 10,464 shares | $569,556 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 3,932 shares | $568,684 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 3,078 shares | $566,473 |
| ISHARES | ETF-EQUITY | 46434G822 | — | 5,798 shares | $565,074 |
| LINDE PLC | FOREIGN STOCK | G54950103 | — | 1,187 shares | $563,410 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | — | 2,359 shares | $558,565 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | — | 3,032 shares | $557,313 |
| TJX COS INC | COMMON STOCK | 872540109 | — | 4,198 shares | $555,437 |
| STATE STREET SPDR S&P 500 | ETF-EQUITY | 78462F103 | — | 725 shares | $552,907 |
| VANGUARD | ETF-EQUITY | 922908595 | — | 1,625 shares | $548,975 |