$1.71 Billion is the total value of Argent Trust Co's 1180 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $104,269,000 | +24.1% | 587,197 | -1.1% | 6.10% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $82,758,000 | +17.8% | 246,068 | -1.3% | 4.84% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,515,000 | -3.5% | 243,231 | -0.3% | 2.26% | -12.1% |
| GOOGL | Sell | ALPHABET INC | $33,733,000 | +7.9% | 11,644 | -0.4% | 1.98% | -1.6% |
| HD | Sell | HOME DEPOT INC | $33,389,000 | +24.1% | 80,454 | -1.9% | 1.96% | +13.1% |
| GOOG | Sell | ALPHABET INC | $22,721,000 | +7.3% | 7,852 | -1.1% | 1.33% | -2.2% |
| KO | Sell | COCA-COLA CO | $19,092,000 | +11.8% | 322,449 | -0.9% | 1.12% | +1.8% |
| ABT | Sell | ABBOTT LABS | $19,043,000 | +16.9% | 135,306 | -1.9% | 1.12% | +6.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $17,688,000 | -2.2% | 84,831 | -0.5% | 1.04% | -11.0% |
| PEP | Sell | PEPSICO INC | $17,654,000 | +12.2% | 101,625 | -2.8% | 1.03% | +2.2% |
| IJH | Sell | ISHARESetf-equity | $16,511,000 | +7.4% | 58,328 | -0.2% | 0.97% | -2.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $16,465,000 | +15.8% | 259,822 | -0.5% | 0.96% | +5.6% |
| CMCSA | Sell | COMCAST CORP | $16,411,000 | -11.9% | 326,076 | -2.2% | 0.96% | -19.8% |
| XOM | Sell | EXXON MOBIL CORP | $14,294,000 | -0.0% | 233,594 | -3.9% | 0.84% | -8.9% |
| MMM | Sell | 3M CO | $13,690,000 | +1.1% | 77,071 | -0.2% | 0.80% | -7.9% |
| PFE | Sell | PFIZER INC | $12,642,000 | +35.0% | 214,100 | -1.7% | 0.74% | +22.9% |
| MRK | Sell | MERCK & CO INC | $12,576,000 | -0.0% | 164,097 | -2.0% | 0.74% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $12,519,000 | +7.1% | 41,872 | -2.2% | 0.73% | -2.4% |
| MA | Sell | MASTERCARD INC | $11,955,000 | +1.1% | 33,270 | -2.2% | 0.70% | -7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,754,000 | -6.1% | 226,214 | -2.4% | 0.69% | -14.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,111,000 | -5.7% | 31,262 | -8.5% | 0.65% | -14.1% |
| LOW | Sell | LOWES COS INC | $11,006,000 | +8.3% | 42,580 | -15.0% | 0.64% | -1.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,950,000 | +24.2% | 19,289 | -1.7% | 0.64% | +13.3% |
| MS | Sell | MORGAN STANLEY | $10,886,000 | -1.6% | 110,899 | -2.4% | 0.64% | -10.4% |
| NEE | Sell | NEXTERA ENERGY INC | $10,716,000 | +14.0% | 114,787 | -4.1% | 0.63% | +3.8% |
| ITOT | Sell | ISHARESetf-equity | $10,432,000 | +8.2% | 97,509 | -0.5% | 0.61% | -1.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $10,415,000 | +3.1% | 234,088 | -1.6% | 0.61% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $10,179,000 | +22.2% | 41,278 | -0.9% | 0.60% | +11.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,089,000 | -3.0% | 55,556 | -0.6% | 0.53% | -11.6% |
| DHR | Sell | DANAHER CORP | $8,809,000 | +8.0% | 26,773 | -0.1% | 0.52% | -1.5% |
| SCI | Sell | SERVICE CORP INTERNATIONAL US | $7,934,000 | +17.8% | 111,759 | -0.0% | 0.46% | +7.2% |
| BLK | Sell | BLACKROCK INC | $7,897,000 | +7.2% | 8,625 | -1.8% | 0.46% | -2.3% |
| ORCL | Sell | ORACLE CORP | $6,585,000 | -3.3% | 75,504 | -3.4% | 0.38% | -12.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $6,321,000 | +1.2% | 50,139 | -4.8% | 0.37% | -7.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $6,150,000 | +8.7% | 69,135 | -0.8% | 0.36% | -1.1% |
| ACN | Sell | ACCENTURE PLC Aforeign stock | $6,126,000 | +26.6% | 14,779 | -2.3% | 0.36% | +15.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $5,700,000 | +19.2% | 23,097 | -0.2% | 0.33% | +8.8% |
| NKE | Sell | NIKE INC | $5,461,000 | +11.7% | 32,765 | -2.6% | 0.32% | +1.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $5,053,000 | -2.5% | 8,912 | -1.0% | 0.30% | -11.1% |
| T | Sell | AT&T INC | $5,024,000 | -17.5% | 204,229 | -9.4% | 0.29% | -24.8% |
| USB | Sell | US BANCORP | $4,639,000 | -6.5% | 82,584 | -1.1% | 0.27% | -14.7% |
| BA | Sell | BOEING CO | $4,632,000 | -12.9% | 23,012 | -4.9% | 0.27% | -20.8% |
| IWM | Sell | ISHARESetf-equity | $4,217,000 | -12.5% | 18,959 | -13.9% | 0.25% | -20.3% |
| EL | Sell | ESTEE LAUDER COS INC | $4,067,000 | +22.3% | 10,989 | -0.9% | 0.24% | +11.2% |
| IWR | Sell | ISHARESetf-equity | $4,015,000 | -15.9% | 48,369 | -20.8% | 0.24% | -23.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,880,000 | +0.6% | 1,617 | -0.4% | 0.23% | -8.5% |
| LEG | Sell | LEGGETT & PLATT INC | $3,768,000 | -9.7% | 91,549 | -1.6% | 0.22% | -17.5% |
| MDT | Sell | MEDTRONIC PLC SHSforeign stock | $3,726,000 | -18.2% | 36,020 | -0.9% | 0.22% | -25.6% |
| GEL | Sell | GENESIS ENERGY LP | $3,557,000 | +6.6% | 332,125 | -0.7% | 0.21% | -2.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $3,424,000 | +24.3% | 9,555 | -0.8% | 0.20% | +13.0% |
| AMGN | Sell | AMGEN INC | $3,383,000 | -18.3% | 15,038 | -22.8% | 0.20% | -25.6% |
| ZTS | Sell | ZOETIS INC CL A | $3,285,000 | +25.7% | 13,463 | -0.0% | 0.19% | +14.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,233,000 | +13.7% | 48,766 | -0.2% | 0.19% | +3.3% |
| NVS | Sell | NOVARTIS AG ADRforeign stock | $3,224,000 | +3.3% | 36,853 | -3.5% | 0.19% | -6.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,113,000 | -49.5% | 248,034 | -50.2% | 0.18% | -54.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $2,966,000 | +8.8% | 6,286 | -1.9% | 0.17% | -0.6% |
| NFLX | Sell | NETFLIX INC | $2,967,000 | -1.3% | 4,925 | -0.1% | 0.17% | -9.8% |
| VMC | Sell | VULCAN MATERIALS CO | $2,870,000 | +22.2% | 13,825 | -0.4% | 0.17% | +11.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)etf-equity | $2,724,000 | +6.1% | 5,262 | -1.5% | 0.16% | -3.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,582,000 | +4.6% | 47,595 | -0.2% | 0.15% | -5.0% |
| SO | Sell | SOUTHERN CO | $2,472,000 | +9.4% | 36,053 | -1.1% | 0.14% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $2,461,000 | +7.0% | 23,455 | -0.5% | 0.14% | -2.7% |
| ANTM | Sell | ANTHEM INC | $2,453,000 | +22.8% | 5,291 | -1.3% | 0.14% | +12.5% |
| VBK | Sell | VANGUARDetf-equity | $2,448,000 | -2.9% | 8,686 | -3.4% | 0.14% | -11.7% |
| VBR | Sell | VANGUARDetf-equity | $2,387,000 | -1.1% | 13,346 | -6.4% | 0.14% | -9.7% |
| CI | Sell | CIGNA CORP NEW | $2,333,000 | +14.5% | 10,164 | -0.1% | 0.14% | +4.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,325,000 | +13.9% | 13,372 | -0.8% | 0.14% | +3.8% |
| DVY | Sell | ISHARESetf-equity | $2,286,000 | +1.5% | 18,644 | -5.0% | 0.13% | -7.6% |
| EEM | Sell | ISHARESetf-equity | $2,227,000 | -4.7% | 45,590 | -1.7% | 0.13% | -13.3% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $2,216,000 | -1.0% | 74,008 | -2.0% | 0.13% | -9.7% |
| WM | Sell | WASTE MANAGEMENT INC | $2,200,000 | +8.4% | 13,187 | -2.9% | 0.13% | -0.8% |
| IWF | Sell | ISHARESetf-equity | $2,182,000 | -11.4% | 7,140 | -20.6% | 0.13% | -19.0% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEWforeign stock | $2,121,000 | -3.5% | 39,433 | -2.8% | 0.12% | -12.1% |
| QQQ | Sell | INVESCOetf-equity | $1,994,000 | +10.2% | 5,013 | -0.8% | 0.12% | +0.9% |
| VOT | Sell | VANGUARDetf-equity | $1,965,000 | +7.4% | 7,715 | -0.3% | 0.12% | -2.5% |
| APH | Sell | AMPHENOL CORP | $1,919,000 | +19.1% | 21,941 | -0.2% | 0.11% | +7.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRforeign stock | $1,820,000 | +12.7% | 41,271 | -2.4% | 0.11% | +2.9% |
| VOE | Sell | VANGUARDetf-equity | $1,833,000 | +7.6% | 12,187 | -0.1% | 0.11% | -1.8% |
| MO | Sell | ALTRIA GROUP INC | $1,774,000 | +0.3% | 37,442 | -3.6% | 0.10% | -8.8% |
| LH | Sell | LABORATORY CORP OF AMERICA | $1,752,000 | +10.9% | 5,579 | -0.6% | 0.10% | +1.0% |
| IWN | Sell | ISHARESetf-equity | $1,634,000 | +3.1% | 9,839 | -0.6% | 0.10% | -5.9% |
| VB | Sell | VANGUARDetf-equity | $1,617,000 | +3.1% | 7,154 | -0.2% | 0.10% | -5.9% |
| ULTA | Sell | ULTA BEAUTY INC | $1,622,000 | +12.8% | 3,934 | -1.3% | 0.10% | +3.3% |
| VUG | Sell | VANGUARDetf-equity | $1,563,000 | -0.5% | 4,870 | -10.0% | 0.09% | -9.9% |
| CB | Sell | CHUBB LIMITED COMforeign stock | $1,482,000 | +8.4% | 7,668 | -2.7% | 0.09% | -1.1% |
| VWO | Sell | VANGUARDetf-equity | $1,494,000 | -14.3% | 30,196 | -13.4% | 0.09% | -22.3% |
| Sell | GENERAL ELECTRIC CO | $1,413,000 | -17.0% | 14,953 | -9.4% | 0.08% | -23.9% | |
| SYK | Sell | STRYKER CORP | $1,388,000 | -1.9% | 5,189 | -3.2% | 0.08% | -11.0% |
| EWJ | Sell | ISHARESetf-equity | $1,352,000 | -11.8% | 20,188 | -7.5% | 0.08% | -20.2% |
| TSN | Sell | TYSON FOODS INC | $1,331,000 | +7.8% | 15,271 | -2.4% | 0.08% | -1.3% |
| NDAQ | Sell | NASDAQ INC | $1,338,000 | +8.7% | 6,373 | -0.0% | 0.08% | -1.3% |
| DOW | Sell | DOW INC | $1,319,000 | -3.6% | 23,265 | -2.1% | 0.08% | -12.5% |
| BND | Sell | VANGUARD | $1,285,000 | -1.1% | 15,157 | -0.3% | 0.08% | -9.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,273,000 | -15.5% | 10,022 | -2.6% | 0.08% | -22.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $1,258,000 | -2.6% | 57,280 | -4.0% | 0.07% | -10.8% |
| AZO | Sell | AUTOZONE INC | $1,258,000 | +4.1% | 600 | -15.7% | 0.07% | -5.1% |
| KR | Sell | KROGER CO | $1,233,000 | +9.5% | 27,250 | -2.2% | 0.07% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC CL A | $1,204,000 | -34.8% | 138,246 | -11.2% | 0.07% | -41.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,204,000 | -16.1% | 2,447 | -24.0% | 0.07% | -23.9% |
| CNC | Sell | CENTENE CORP | $1,193,000 | +31.0% | 14,482 | -1.0% | 0.07% | +18.6% |
| STXB | Sell | SPIRIT OF TEXAS BANCSHARES INC | $1,151,000 | +9.2% | 40,000 | -8.2% | 0.07% | -1.5% |
| CBRE | Sell | CBRE GROUP INC CL A | $1,137,000 | +0.2% | 10,483 | -10.1% | 0.07% | -8.2% |
| BBCA | Sell | JPMORGANetf-equity | $1,142,000 | -20.7% | 16,989 | -25.8% | 0.07% | -28.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,128,000 | +16.5% | 13,768 | -1.2% | 0.07% | +6.5% |
| VT | Sell | VANGUARDetf-equity | $1,099,000 | +4.4% | 10,232 | -1.1% | 0.06% | -5.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,099,000 | +11.8% | 7,881 | -3.8% | 0.06% | +1.6% |
| BIV | Sell | VANGUARD | $1,064,000 | -8.7% | 12,143 | -6.8% | 0.06% | -17.3% |
| MTUM | Sell | ISHARESetf-equity | $1,051,000 | -13.1% | 5,778 | -16.1% | 0.06% | -20.5% |
| SCHB | Sell | SCHWABetf-equity | $1,038,000 | +5.4% | 9,181 | -3.2% | 0.06% | -3.2% |
| CTAS | Sell | CINTAS CORP | $1,020,000 | +15.8% | 2,302 | -0.5% | 0.06% | +5.3% |
| XLNX | Sell | XILINX INC | $1,023,000 | -57.0% | 4,827 | -69.4% | 0.06% | -60.8% |
| VRSK | Sell | VERISK ANALYTICS INC A | $1,016,000 | +12.1% | 4,445 | -1.8% | 0.06% | +1.7% |
| MGK | Sell | VANGUARDetf-equity | $1,011,000 | +8.1% | 3,874 | -2.8% | 0.06% | -1.7% |
| PKW | Sell | INVESCOetf-equity | $1,002,000 | +5.7% | 10,385 | -1.3% | 0.06% | -3.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $991,000 | +4.8% | 6,931 | -3.0% | 0.06% | -4.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $973,000 | +0.2% | 20,962 | -1.6% | 0.06% | -8.1% |
| COF | Sell | CAPITAL ONE FINANCIAL | $970,000 | -45.4% | 6,683 | -39.2% | 0.06% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP | $954,000 | -10.0% | 13,982 | -9.3% | 0.06% | -17.6% |
| LEN | Sell | LENNAR CORP | $917,000 | -20.3% | 7,896 | -35.7% | 0.05% | -27.0% |
| BSV | Sell | VANGUARD | $901,000 | -3.0% | 11,145 | -1.7% | 0.05% | -11.7% |
| GLD | Sell | SPDR GOLD SHARESetf-alternative | $891,000 | +1.0% | 5,209 | -3.1% | 0.05% | -8.8% |
| VLO | Sell | VALERO ENERGY CORP | $848,000 | +4.6% | 11,288 | -1.9% | 0.05% | -3.8% |
| SNY | Sell | SANOFIforeign stock | $857,000 | +2.1% | 17,121 | -1.7% | 0.05% | -7.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $852,000 | 0.0% | 4,249 | -2.5% | 0.05% | -9.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $852,000 | +13.0% | 1,206 | -2.3% | 0.05% | +4.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $832,000 | -2.1% | 12,048 | -0.4% | 0.05% | -10.9% |
| ETR | Sell | ENTERGY CORP | $813,000 | +11.8% | 7,220 | -1.4% | 0.05% | +2.1% |
| XBI | Sell | SPDRetf-equity | $817,000 | -23.5% | 7,299 | -14.1% | 0.05% | -30.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $817,000 | +14.7% | 3,259 | -3.5% | 0.05% | +4.3% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $808,000 | +3.6% | 9,280 | -2.1% | 0.05% | -6.0% |
| HAL | Sell | HALLIBURTON CO | $764,000 | +0.8% | 33,387 | -4.8% | 0.04% | -8.2% |
| PGR | Sell | PROGRESSIVE CORP | $752,000 | +12.4% | 7,320 | -1.1% | 0.04% | +2.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $713,000 | +37.6% | 8,145 | -5.1% | 0.04% | +27.3% |
| HDV | Sell | ISHARESetf-equity | $710,000 | +5.5% | 7,026 | -1.5% | 0.04% | -2.3% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $699,000 | -17.5% | 46,819 | -14.6% | 0.04% | -24.1% |
| CTVA | Sell | CORTEVA INC | $703,000 | +10.5% | 14,877 | -1.6% | 0.04% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $685,000 | +3.5% | 1,039 | -2.5% | 0.04% | -7.0% |
| XLK | Sell | SELECT SECTOR SPDRetf-equity | $673,000 | +1.8% | 3,874 | -12.4% | 0.04% | -7.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $672,000 | -11.7% | 1,031 | -1.4% | 0.04% | -20.4% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $651,000 | +0.6% | 3,835 | -11.8% | 0.04% | -9.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $646,000 | +19.9% | 4,102 | -2.1% | 0.04% | +8.6% |
| ROST | Sell | ROSS STORES INC | $640,000 | +4.2% | 5,596 | -0.8% | 0.04% | -5.1% |
| XLV | Sell | SELECT SECTOR SPDRetf-equity | $621,000 | +6.5% | 4,408 | -3.8% | 0.04% | -2.7% |
| FTV | Sell | FORTIVE CORP COM | $614,000 | +7.9% | 8,051 | -0.2% | 0.04% | -2.7% |
| CPRT | Sell | COPART INC | $619,000 | -1.3% | 4,083 | -9.7% | 0.04% | -10.0% |
| JMBS | Sell | JANUS HENDERSON | $615,000 | -35.3% | 11,682 | -34.6% | 0.04% | -41.0% |
| COO | Sell | COOPER COS INC | $620,000 | +0.3% | 1,479 | -1.1% | 0.04% | -10.0% |
| DXCM | Sell | DEXCOM INC | $604,000 | -6.8% | 1,124 | -5.1% | 0.04% | -16.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $581,000 | -19.0% | 2,841 | -2.5% | 0.03% | -26.1% |
| MCO | Sell | MOODYS CORP SR NT | $565,000 | +8.4% | 1,446 | -1.5% | 0.03% | 0.0% |
| AFL | Sell | AFLAC INC | $548,000 | +11.8% | 9,387 | -0.0% | 0.03% | +3.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $550,000 | +9.1% | 3,011 | -0.7% | 0.03% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BANK OFforeign stock | $522,000 | -22.8% | 4,473 | -26.3% | 0.03% | -27.9% |
| POOL | Sell | POOL CORP | $533,000 | +16.9% | 942 | -10.4% | 0.03% | +6.9% |
| SPT | Sell | SPROUT SOCIAL INCORPORATION | $524,000 | -25.8% | 5,780 | -0.2% | 0.03% | -31.1% |
| BFB | Sell | BROWN FORMAN CORP | $535,000 | +5.9% | 7,350 | -2.5% | 0.03% | -3.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $490,000 | -30.7% | 3,628 | -19.2% | 0.03% | -35.6% |
| VGK | Sell | VANGUARDetf-equity | $489,000 | +1.5% | 7,158 | -2.7% | 0.03% | -6.5% |
| VTI | Sell | VANGUARDetf-equity | $495,000 | +7.8% | 2,049 | -0.9% | 0.03% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $484,000 | +13.1% | 1,604 | -1.0% | 0.03% | 0.0% |
| PPL | Sell | PPL CORP | $476,000 | -0.2% | 15,846 | -7.3% | 0.03% | -9.7% |
| GMAB | Sell | GENMAB A/S ADRforeign stock | $462,000 | -10.8% | 11,686 | -1.3% | 0.03% | -18.2% |
| AON | Sell | AON PLCforeign stock | $466,000 | +4.5% | 1,552 | -0.7% | 0.03% | -6.9% |
| ECL | Sell | ECOLAB INC | $454,000 | +9.7% | 1,938 | -2.3% | 0.03% | 0.0% |
| SHY | Sell | ISHARES | $446,000 | -8.2% | 5,219 | -7.5% | 0.03% | -16.1% |
| LYFT | Sell | LYFT INC | $447,000 | -31.0% | 10,488 | -13.3% | 0.03% | -38.1% |
| CME | Sell | CME GROUP INC | $450,000 | -7.0% | 1,967 | -21.4% | 0.03% | -16.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $441,000 | +19.2% | 2,497 | -2.6% | 0.03% | +8.3% |
| HSY | Sell | HERSHEY CO | $425,000 | +13.6% | 2,195 | -0.6% | 0.02% | +4.2% |
| TRMB | Sell | TRIMBLE INC | $427,000 | -5.5% | 4,890 | -10.9% | 0.02% | -13.8% |
| PSX | Sell | PHILLIPS 66 | $428,000 | -5.7% | 5,911 | -8.9% | 0.02% | -13.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $406,000 | +13.1% | 1,045 | -3.7% | 0.02% | +4.3% |
| VTEB | Sell | VANGUARD | $402,000 | -42.7% | 7,326 | -42.8% | 0.02% | -46.7% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $414,000 | -3.5% | 1,940 | -0.3% | 0.02% | -14.3% |
| SHOP | Sell | SHOPIFY INCforeign stock | $405,000 | +0.5% | 294 | -1.0% | 0.02% | -7.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $410,000 | +2.0% | 6,674 | -6.9% | 0.02% | -7.7% |
| SBR | Sell | SABINE ROYALTY TRUST | $395,000 | -23.0% | 9,484 | -20.9% | 0.02% | -30.3% |
| SITM | Sell | SITIME CORPORATION | $385,000 | +41.0% | 1,316 | -1.4% | 0.02% | +27.8% |
| GOLD | Sell | BARRICK GOLD CORPforeign stock | $401,000 | -11.1% | 21,055 | -15.8% | 0.02% | -20.7% |
| TRP | Sell | TC ENERGY CORPforeign stock | $396,000 | -4.3% | 8,499 | -1.2% | 0.02% | -14.8% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $368,000 | -3.4% | 3,850 | -5.0% | 0.02% | -8.3% |
| XLC | Sell | SELECT SECTOR SPDRetf-equity | $379,000 | -7.8% | 4,888 | -4.7% | 0.02% | -15.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDforeign stock | $369,000 | -54.4% | 3,108 | -43.1% | 0.02% | -57.7% |
| WDAY | Sell | WORKDAY INC COM | $363,000 | -4.7% | 1,332 | -12.5% | 0.02% | -12.5% |
| IGSB | Sell | ISHARES | $356,000 | -20.2% | 6,610 | -19.0% | 0.02% | -27.6% |
| FTNT | Sell | FORTINET INC | $367,000 | +12.6% | 1,021 | -8.6% | 0.02% | 0.0% |
| VFC | Sell | VF CORP | $337,000 | +9.1% | 4,594 | -0.5% | 0.02% | 0.0% |
| O | Sell | REALTY INCOME CORP | $336,000 | +2.1% | 4,702 | -7.4% | 0.02% | -4.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $349,000 | +15.9% | 1,286 | -0.8% | 0.02% | +5.3% |
| XLI | Sell | SELECT SECTOR SPDRetf-equity | $337,000 | +0.9% | 3,182 | -6.7% | 0.02% | -4.8% |
| IWB | Sell | ISHARESetf-equity | $346,000 | -0.3% | 1,309 | -8.7% | 0.02% | -9.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $336,000 | +15.1% | 2,151 | -2.7% | 0.02% | +5.3% |
| FMC | Sell | FMC CORP | $346,000 | -13.1% | 3,145 | -27.6% | 0.02% | -23.1% |
| RDSA | Sell | SHELL PLCforeign stock | $326,000 | -45.8% | 7,516 | -44.3% | 0.02% | -51.3% |
| ANSS | Sell | ANSYS INC | $333,000 | +13.7% | 831 | -3.3% | 0.02% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $322,000 | -18.7% | 2,080 | -13.3% | 0.02% | -24.0% |
| PAYX | Sell | PAYCHEX INC | $308,000 | +15.4% | 2,260 | -4.9% | 0.02% | +5.9% |
| STT | Sell | STATE STREET CORP | $303,000 | +6.3% | 3,259 | -2.9% | 0.02% | 0.0% |
| IWS | Sell | ISHARESetf-equity | $299,000 | +7.2% | 2,440 | -1.0% | 0.02% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $312,000 | -18.1% | 11,714 | -15.9% | 0.02% | -25.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $297,000 | -16.8% | 2,250 | -1.2% | 0.02% | -26.1% |
| CLX | Sell | CLOROX CO | $297,000 | +0.3% | 1,705 | -4.5% | 0.02% | -10.5% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $297,000 | -9.7% | 5,108 | -6.8% | 0.02% | -19.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $293,000 | -21.7% | 6,824 | -6.2% | 0.02% | -29.2% |
| MAR | Sell | MARRIOTT INTL INC | $266,000 | -45.6% | 1,609 | -51.3% | 0.02% | -48.4% |
| SPLG | Sell | SPDRetf-equity | $271,000 | +8.4% | 4,849 | -2.0% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INCforeign stock | $276,000 | -8.9% | 705 | -6.0% | 0.02% | -15.8% |
| OGN | Sell | ORGANON CO | $268,000 | -19.5% | 8,799 | -13.3% | 0.02% | -23.8% |
| KEY | Sell | KEYCORP | $250,000 | +6.4% | 10,789 | -0.9% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC | $212,000 | -11.7% | 4,991 | -9.9% | 0.01% | -20.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CP | $210,000 | +5.0% | 1,244 | -1.8% | 0.01% | -7.7% |
| VTRS | Sell | VIATRIS INC | $196,000 | -14.4% | 14,477 | -14.2% | 0.01% | -26.7% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $114,000 | -38.4% | 13,913 | -28.1% | 0.01% | -41.7% |
| MMLP | Exit | MARTIN MIDSTREAM PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADRforeign stock | $0 | – | -23,069 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LP | $0 | – | -10,576 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INCORPORATION | $0 | – | -1,856 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC COM | $0 | – | -1,265 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCEforeign stock | $0 | – | -2,158 | -100.0% | -0.01% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,535 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE | $0 | – | -1,375 | -100.0% | -0.01% | – |
| Exit | DIMENSIONALetf-equity | $0 | – | -6,403 | -100.0% | -0.01% | – | |
| CHWY | Exit | CHEWY INC | $0 | – | -3,002 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INC | $0 | – | -1,997 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,488 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARDetf-equity | $0 | – | -1,167 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -4,796 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -600 | -100.0% | -0.02% | – |
| GSIE | Exit | GOLDMAN SACHSetf-equity | $0 | – | -7,595 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,005 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,987 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORP SOUTH | $0 | – | -10,300 | -100.0% | -0.02% | – |
| EPP | Exit | ISHARESetf-equity | $0 | – | -6,701 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -5,432 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARESetf-equity | $0 | – | -876 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCOetf-equity | $0 | – | -6,639 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,531 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.