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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) |
|---|---|---|---|---|---|
| ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | — | 27,673 shares | $547,096 |
| NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | — | 14,407 shares | $546,171 |
| ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | — | 6,870 shares | $545,341 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 5,596 shares | $545,222 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 | — | 2,305 shares | $543,980 |
| ISHARES | ETF-EQUITY | 464287481 | — | 3,950 shares | $543,836 |
| IQVIA HOLDING INC | COMMON STOCK | 46266C105 | — | 2,021 shares | $543,346 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | — | 2,892 shares | $540,950 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 798 shares | $538,691 |
| ISHARES | ETF-FIXED INCOM | 092528835 | — | 10,722 shares | $537,175 |
| MOODYS CORP | COMMON STOCK | 615369105 | — | 1,179 shares | $535,422 |
| WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | — | 4,000 shares | $534,880 |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | — | 4,625 shares | $532,800 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | — | 4,589 shares | $532,600 |
| ISHARES | ETF-EQUITY | 464288570 | — | 3,643 shares | $532,534 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 7,645 shares | $531,940 |
| KIRBY CORP | COMMON STOCK | 497266106 | — | 4,049 shares | $531,431 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | — | 9,749 shares | $530,638 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | — | 3,250 shares | $529,459 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | — | 1,611 shares | $529,229 |
| JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | — | 2,359 shares | $528,534 |
| JABIL INC | COMMON STOCK | 466313103 | — | 1,837 shares | $526,962 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 | — | 3,229 shares | $526,585 |
| SPACE EXPLORATION TECHN CORP | COMMON STOCK | 84615Q103 | — | 3,463 shares | $522,429 |
| AES CORP | COMMON STOCK | 00130H105 | — | 34,866 shares | $519,504 |
| VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | — | 3,085 shares | $517,819 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 | — | 1,033 shares | $515,706 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | — | 9,787 shares | $514,113 |
| ISHARES | ETF-EQUITY | 464287598 | — | 2,068 shares | $512,719 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 10,094 shares | $510,557 |
| DIGITALOCEAN HOLDINGS INC | COMMON STOCK | 25402D102 | — | 3,813 shares | $508,615 |
| M&T BANK CORP | COMMON STOCK | 55261F104 | — | 2,336 shares | $508,314 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 5,138 shares | $506,096 |
| ISHARES | ETF-EQUITY | 46432F388 | — | 2,544 shares | $503,712 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 1,138 shares | $500,027 |
| STATE STREET | ETF-EQUITY | 78464A821 | — | 4,770 shares | $498,608 |
| JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | — | 11,772 shares | $497,487 |
| FT VEST U.S. EQUITY | ETF-EQUITY | 33740F755 | — | 13,200 shares | $494,604 |
| ISHARES | ETF-EQUITY | 464289420 | — | 4,498 shares | $492,666 |
| STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | — | 1,000 shares | $491,780 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | — | 10,610 shares | $491,245 |
| INVESCO | ETF-EQUITY | 46137V498 | — | 6,017 shares | $490,866 |
| CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | — | 1,508 shares | $490,477 |
| STONEX GROUP INC | COMMON STOCK | 861896108 | — | 7,587 shares | $490,424 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | — | 3,786 shares | $490,174 |
| AMPHENOL CORP | COMMON STOCK | 032095101 | — | 5,810 shares | $489,783 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | — | 3,560 shares | $488,788 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 3,571 shares | $486,871 |
| AUTOZONE INC | COMMON STOCK | 053332102 | — | 172 shares | $486,764 |
| NEWMARKET CORP | COMMON STOCK | 651587107 | — | 541 shares | $485,558 |
| EVEREST GROUP LTD | FOREIGN STOCK | G3223R108 | — | 1,326 shares | $484,216 |
| VANGUARD | ETF-EQUITY | 922908652 | — | 2,080 shares | $481,790 |
| KINROSS GOLD CORP | FOREIGN STOCK | 496902404 | — | 20,000 shares | $481,600 |
| ISHARES | ETF-EQUITY | 464287705 | — | 3,496 shares | $481,435 |
| HERSHEY CO | COMMON STOCK | 427866108 | — | 3,050 shares | $480,710 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | — | 4,005 shares | $478,917 |
| VANGUARD | ETF-FIXED INCOM | 92206C102 | — | 8,281 shares | $476,654 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 2,665 shares | $476,395 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 3,960 shares | $476,111 |
| SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | — | 1,247 shares | $474,908 |
| VANGUARD | ETF-FIXED INCOM | 922907746 | — | 10,000 shares | $473,600 |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | — | 8,400 shares | $473,098 |
| JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | — | 3,176 shares | $472,112 |
| PULTE GROUP INC | COMMON STOCK | 745867101 | — | 4,063 shares | $471,552 |
| APPFOLIO INC CL A | COMMON STOCK | 03783C100 | — | 2,337 shares | $468,613 |
| NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | — | 3,285 shares | $468,343 |
| BANK7 CORP | COMMON STOCK | 06652N107 | — | 8,580 shares | $467,867 |
| DONALDSON CO INC | COMMON STOCK | 257651109 | — | 5,369 shares | $467,316 |
| ELANCO ANIMAL HEALTH | COMMON STOCK | 28414H103 | — | 20,835 shares | $466,496 |
| WELLS FARGO CO | COMMON STOCK | 949746101 | — | 5,802 shares | $464,451 |
| SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 | — | 5,940 shares | $463,142 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y308 | — | 5,734 shares | $462,160 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 3,829 shares | $460,361 |
| FIRST TRUST | ETF-EQUITY | 33734X176 | — | 2,081 shares | $459,901 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 4,889 shares | $459,369 |
| CRANE CO. | COMMON STOCK | 224408104 | — | 2,237 shares | $456,393 |
| ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | — | 2,300 shares | $452,157 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | — | 4,047 shares | $449,095 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 4,418 shares | $447,412 |
| AMPHENOL CORP | COMMON STOCK | 032095101 | — | 5,300 shares | $446,790 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | — | 12,518 shares | $445,767 |
| FTAI AVIATION LTD | FOREIGN STOCK | G3730V105 | — | 2,657 shares | $443,800 |
| MOOG INC | COMMON STOCK | 615394202 | — | 1,162 shares | $443,267 |
| TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | — | 976 shares | $441,137 |
| PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | — | 20,872 shares | $440,817 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | — | 5,817 shares | $440,231 |
| PACCAR INC | COMMON STOCK | 693718108 | — | 3,998 shares | $439,022 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 4,433 shares | $438,113 |
| FIDELITY | ETF-EQUITY | 31609A503 | — | 10,812 shares | $436,589 |
| DYNATRACE INC | COMMON STOCK | 268150109 | — | 7,560 shares | $436,516 |
| NORDSON CORP COM | COMMON STOCK | 655663102 | — | 1,325 shares | $434,402 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 1,700 shares | $434,027 |
| INTUIT INC | COMMON STOCK | 461202103 | — | 1,573 shares | $433,693 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 1,111 shares | $431,979 |
| VANGUARD | ETF-EQUITY | 92206C730 | — | 1,250 shares | $430,000 |
| ISHARES | ETF-EQUITY | 464287887 | — | 2,657 shares | $425,997 |
| STATE STREET | ETF-EQUITY | 78464A862 | — | 800 shares | $423,696 |
| PIMCO | ETF-FIXED INCOM | 72201R783 | — | 4,679 shares | $423,355 |
| MOELIS & CO | COMMON STOCK | 60786M105 | — | 7,339 shares | $422,139 |
| SPDR | ETF-EQUITY | 78468R556 | — | 2,351 shares | $421,604 |