$198 Million is the total value of Argent Trust Co's 372 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $2,253,000 | -5.9% | 11 | 0.0% | 1.14% | -6.1% | |
| AGG | ISHARES CORE TOTAL US BONDmutual funds/fi | $1,259,000 | -2.3% | 11,571 | 0.0% | 0.63% | -2.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,164,000 | -0.3% | 13,783 | 0.0% | 0.59% | -0.5% | |
| IEF | ISHARES 7-10 YEAR TREASURY BONDmutual funds/fi | $932,000 | -3.1% | 8,879 | 0.0% | 0.47% | -3.3% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTHmutual funds/eq | $920,000 | -1.2% | 5,426 | 0.0% | 0.46% | -1.3% | |
| MO | ALTRIA GROUP INC | $748,000 | -2.3% | 15,307 | 0.0% | 0.38% | -2.6% | |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERMmutual funds/fi | $697,000 | -0.4% | 22,769 | 0.0% | 0.35% | -0.8% | |
| BFA | BROWN-FORMAN CORP | $664,000 | +22.7% | 5,963 | 0.0% | 0.34% | +22.7% | |
| MUB | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $643,000 | -2.1% | 5,943 | 0.0% | 0.32% | -2.4% | |
| VUG | VANGUARD GROWTH ETF (MKT)mutual funds/eq | $586,000 | +2.4% | 5,471 | 0.0% | 0.30% | +2.1% | |
| MINT | PIMCO ENHANCED SHORT MATURITYmutual funds/fi | $578,000 | 0.0% | 5,714 | 0.0% | 0.29% | -0.3% | |
| VTV | VANGUARD VALUE ETF (MKT)mutual funds/eq | $560,000 | -0.5% | 6,721 | 0.0% | 0.28% | -0.7% | |
| BFB | BROWN-FORMAN CORP | $550,000 | +10.9% | 5,490 | 0.0% | 0.28% | +10.4% | |
| GS | GOLDMAN SACHS GROUP INC | $529,000 | +11.1% | 2,534 | 0.0% | 0.27% | +11.2% | |
| TLT | ISHARES 20+ YEAR TREASURY BONDmutual funds/fi | $522,000 | -10.2% | 4,445 | 0.0% | 0.26% | -10.2% | |
| DUK | DUKE ENERGY CORP | $513,000 | -8.2% | 7,273 | 0.0% | 0.26% | -8.5% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUEmutual funds/eq | $511,000 | -1.5% | 3,966 | 0.0% | 0.26% | -1.9% | |
| BSV | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $488,000 | -0.4% | 6,086 | 0.0% | 0.25% | -0.8% | |
| VIAB | VIACOM INC | $458,000 | -5.4% | 7,079 | 0.0% | 0.23% | -5.3% | |
| EMB | ISHARES JPMORGAN USD EMERGmutual funds/fi | $435,000 | -2.0% | 3,961 | 0.0% | 0.22% | -2.2% | |
| IEMG | ISHARES CORE MSCI EMERGINGmutual funds/eq | $395,000 | -0.5% | 8,213 | 0.0% | 0.20% | -1.0% | |
| TSCO | TRACTOR SUPPLY CO | $357,000 | +5.6% | 3,972 | 0.0% | 0.18% | +5.3% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $354,000 | -7.1% | 4,848 | 0.0% | 0.18% | -7.3% | |
| LQD | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $342,000 | -4.7% | 2,953 | 0.0% | 0.17% | -5.0% | |
| MGK | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $325,000 | -0.6% | 3,922 | 0.0% | 0.16% | -0.6% | |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BDmutual funds/fi | $320,000 | -1.5% | 3,202 | 0.0% | 0.16% | -1.8% | |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETFmutual funds/fi | $318,000 | +0.6% | 6,095 | 0.0% | 0.16% | 0.0% | |
| AMJ | JPMORGAN CHASE & COmutual funds/eq | $294,000 | -7.5% | 7,425 | 0.0% | 0.15% | -8.1% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPpartnerships | $291,000 | -10.5% | 6,671 | 0.0% | 0.15% | -10.4% | |
| SO | SOUTHERN CO | $283,000 | -5.4% | 6,771 | 0.0% | 0.14% | -5.3% | |
| STJ | ST JUDE MEDICAL INC | $262,000 | +11.5% | 3,589 | 0.0% | 0.13% | +10.9% | |
| KS | KAPSTONE PAPER AND PACKAGING | $261,000 | -29.5% | 11,276 | 0.0% | 0.13% | -29.9% | |
| ET | ENERGY TRANSFER EQUITY LPpartnerships | $257,000 | +1.6% | 4,000 | 0.0% | 0.13% | +0.8% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $249,000 | +1.6% | 5,164 | 0.0% | 0.12% | +0.8% | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $236,000 | -0.4% | 6,816 | 0.0% | 0.12% | -0.8% | |
| BXS | BANCORPSOUTH INC | $237,000 | +10.7% | 9,200 | 0.0% | 0.12% | +10.2% | |
| FTSL | FIRST TRUST SENIOR LOAN (MKT)mutual funds/fi | $230,000 | -0.4% | 4,700 | 0.0% | 0.12% | -0.9% | |
| CTBI | COMMUNITY TR BANCORP INC | $230,000 | +5.0% | 6,600 | 0.0% | 0.12% | +4.5% | |
| EVV | EATON VANCEmutual funds/fi | $217,000 | -6.1% | 16,076 | 0.0% | 0.11% | -6.8% | |
| KSS | KOHLS CORP | $208,000 | -19.7% | 3,320 | 0.0% | 0.10% | -19.8% | |
| IGE | ISHARES NORTH AMERICAN NATURALmutual funds/eq | $206,000 | -3.7% | 5,685 | 0.0% | 0.10% | -3.7% | |
| MYD | BLACKROCK MUNIYIELD FUNDmutual funds / | $166,000 | -8.8% | 12,000 | 0.0% | 0.08% | -8.7% | |
| EXG | EATON VANCEmutual funds/eq | $97,000 | 0.0% | 10,000 | 0.0% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q2 2024 | 6.5% |
| MICROSOFT CORP | 39 | Q2 2024 | 5.5% |
| JPMORGAN CHASE & CO COM | 39 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 2.1% |
| 3M CO | 39 | Q2 2024 | 3.7% |
| EXXON MOBIL CORP | 39 | Q2 2024 | 3.3% |
| ISHARES CORE S&P 500 (MKT) | 39 | Q2 2024 | 2.9% |
| VISA INC CLASS A SHARES | 39 | Q2 2024 | 1.9% |
| HOME DEPOT INC | 39 | Q2 2024 | 2.5% |
| CHEVRON CORP | 39 | Q2 2024 | 2.0% |
View Argent Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
View Argent Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.