$201 Million is the total value of Argent Trust Co's 388 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $2,176,000 | +1.3% | 11 | 0.0% | 1.08% | -11.3% | |
| QQQ | POWERSHARES QQQ (MKT)mutual funds/eq | $744,000 | +9.9% | 6,650 | 0.0% | 0.37% | -3.9% | |
| MUB | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $658,000 | +1.1% | 5,943 | 0.0% | 0.33% | -11.4% | |
| BFA | BROWN-FORMAN CORP | $657,000 | +3.0% | 5,963 | 0.0% | 0.33% | -9.9% | |
| FLOT | ISHARES FLOATING RATE BOND (MKT)mutual funds/fi | $650,000 | 0.0% | 12,877 | 0.0% | 0.32% | -12.4% | |
| RAI | REYNOLDS AMERICAN INC | $636,000 | +4.3% | 13,780 | 0.0% | 0.32% | -8.6% | |
| MINT | PIMCO ENHANCED SHORT MATURITYmutual funds/fi | $575,000 | -0.2% | 5,714 | 0.0% | 0.29% | -12.5% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BDmutual funds/fi | $567,000 | -1.2% | 5,282 | 0.0% | 0.28% | -13.5% | |
| PKW | POWERSHARES BUYBACK ACHIEVERSmutual funds/eq | $558,000 | +3.9% | 12,277 | 0.0% | 0.28% | -8.9% | |
| VOT | VANGUARD MID-CAP GROWTH ETFmutual funds/eq | $557,000 | +2.4% | 5,584 | 0.0% | 0.28% | -10.4% | |
| BFB | BROWN-FORMAN CORP | $545,000 | +2.4% | 5,490 | 0.0% | 0.27% | -10.3% | |
| BIV | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $371,000 | -1.9% | 4,461 | 0.0% | 0.18% | -14.0% | |
| PCY | POWERSHARES EMERGING MKTSmutual funds/fi | $364,000 | -0.5% | 13,328 | 0.0% | 0.18% | -13.0% | |
| EFZ | PROSHARES SHORT MSCI EAFE (MKT)mutual funds/eq | $358,000 | -4.3% | 10,709 | 0.0% | 0.18% | -16.4% | |
| VUG | VANGUARD GROWTH ETF (MKT)mutual funds/eq | $346,000 | +6.1% | 3,249 | 0.0% | 0.17% | -7.0% | |
| TSCO | TRACTOR SUPPLY CO | $340,000 | +1.5% | 3,972 | 0.0% | 0.17% | -11.1% | |
| VB | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $331,000 | +2.5% | 2,989 | 0.0% | 0.16% | -10.3% | |
| MGK | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $326,000 | +6.9% | 3,922 | 0.0% | 0.16% | -6.4% | |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BDmutual funds/fi | $293,000 | -3.3% | 3,202 | 0.0% | 0.15% | -15.1% | |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETFmutual funds/fi | $284,000 | -0.7% | 5,540 | 0.0% | 0.14% | -13.5% | |
| CLX | CLOROX CO | $271,000 | +9.7% | 2,137 | 0.0% | 0.14% | -3.6% | |
| CTBI | COMMUNITY TR BANCORP INC | $231,000 | -1.3% | 6,600 | 0.0% | 0.12% | -13.5% | |
| BXS | BANCORPSOUTH INC | $221,000 | +0.9% | 9,200 | 0.0% | 0.11% | -12.0% | |
| EVV | EATON VANCEmutual funds/fi | $205,000 | +0.5% | 16,076 | 0.0% | 0.10% | -12.1% | |
| HWAY | HEALTHWAYS INC | $199,000 | +15.7% | 15,500 | 0.0% | 0.10% | +1.0% | |
| MYD | BLACKROCK MUNIYIELD FUNDmutual funds / | $178,000 | +4.1% | 12,000 | 0.0% | 0.09% | -8.2% | |
| TIER | TIER REIT INC | $149,000 | 0.0% | 10,102 | 0.0% | 0.07% | -12.9% | |
| EXG | EATON VANCEmutual funds/eq | $89,000 | +7.2% | 10,000 | 0.0% | 0.04% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 36 | Q3 2023 | 5.1% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.6% |
| 3M CO | 36 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 3.3% |
| ISHARES CORE S&P 500 (MKT) | 36 | Q3 2023 | 2.9% |
| VISA INC CLASS A SHARES | 36 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 36 | Q3 2023 | 2.5% |
| CHEVRON CORP | 36 | Q3 2023 | 2.0% |
View Argent Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-09 |
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.