$1.82 Billion is the total value of Argent Trust Co's 1346 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $106,103,133 | -11.0% | 619,725 | +0.8% | 5.82% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,948,271 | +3.8% | 296,154 | +4.1% | 2.35% | +5.0% |
| GOOGL | Buy | ALPHABET INC | $33,810,038 | +10.4% | 258,368 | +1.0% | 1.85% | +11.7% |
| CVX | Buy | CHEVRON CORP | $32,956,774 | +11.7% | 195,450 | +4.3% | 1.81% | +13.1% |
| ABBV | Buy | ABBVIE INC | $29,351,135 | +11.0% | 196,908 | +0.4% | 1.61% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,082,380 | -4.6% | 186,724 | +1.4% | 1.59% | -3.5% |
| HD | Buy | HOME DEPOT INC | $27,648,547 | -2.6% | 91,503 | +0.2% | 1.52% | -1.4% |
| WMT | Buy | WALMART INC | $26,975,892 | +8.2% | 168,673 | +6.4% | 1.48% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $24,881,584 | +2.2% | 195,733 | +4.8% | 1.36% | +3.4% |
| V | Buy | VISA INC | $22,917,729 | -2.3% | 99,638 | +0.8% | 1.26% | -1.2% |
| GOOG | Buy | ALPHABET INC | $22,389,059 | +14.9% | 169,807 | +5.5% | 1.23% | +16.3% |
| KO | Buy | COCA-COLA CO | $21,025,649 | -6.1% | 375,592 | +1.1% | 1.15% | -4.9% |
| MRK | Buy | MERCK & CO INC | $18,242,058 | -8.8% | 177,193 | +2.2% | 1.00% | -7.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $17,715,103 | -10.7% | 95,891 | +0.3% | 0.97% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,578,800 | +5.0% | 32,882 | +0.1% | 0.91% | +6.3% |
| CMCSA | Buy | COMCAST CORP | $15,759,734 | +8.2% | 355,429 | +1.4% | 0.86% | +9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $15,035,292 | +8.2% | 107,165 | +3.2% | 0.82% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $14,952,591 | +6.9% | 42,685 | +4.0% | 0.82% | +8.2% |
| FB | Buy | META PLATFORMS INC CL A | $14,186,432 | +9.6% | 47,255 | +4.7% | 0.78% | +11.0% |
| ABT | Buy | ABBOTT LABS | $13,475,190 | -9.9% | 139,134 | +1.4% | 0.74% | -8.8% |
| IJR | Buy | ISHARESetf-equity | $13,274,412 | +12.2% | 140,723 | +18.5% | 0.73% | +13.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $12,705,390 | +6.6% | 22,489 | +1.6% | 0.70% | +7.7% |
| VEA | Buy | VANGUARDetf-equity | $11,899,146 | +41.8% | 272,167 | +49.8% | 0.65% | +43.6% |
| LLY | Buy | ELI LILLY & CO | $11,880,792 | +16.5% | 22,119 | +1.7% | 0.65% | +17.7% |
| NEE | Buy | NEXTERA ENERGY INC | $11,482,125 | -3.1% | 200,421 | +25.5% | 0.63% | -2.0% |
| MS | Buy | MORGAN STANLEY | $11,394,288 | -2.2% | 139,516 | +2.2% | 0.62% | -1.0% |
| MA | Buy | MASTERCARD INC | $10,950,871 | +2.5% | 27,660 | +1.8% | 0.60% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,919,621 | -2.1% | 21,573 | +0.9% | 0.60% | -0.8% |
| JEPI | Buy | JPMORGANetf-equity | $10,709,859 | +16.1% | 199,960 | +19.9% | 0.59% | +17.4% |
| MCD | Buy | MCDONALD'S CORP | $10,642,189 | -11.2% | 40,397 | +0.6% | 0.58% | -10.2% |
| ORCL | Buy | ORACLE CORP | $10,238,117 | -7.6% | 96,659 | +3.9% | 0.56% | -6.5% |
| SBUX | Buy | STARBUCKS CORP | $9,810,170 | -5.9% | 107,485 | +2.1% | 0.54% | -4.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $9,461,340 | -5.2% | 133,052 | +2.8% | 0.52% | -3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $9,392,490 | +9.7% | 39,041 | +0.2% | 0.52% | +11.0% |
| NVDA | Buy | NVIDIA CORP | $8,622,816 | +7.3% | 19,823 | +4.3% | 0.47% | +8.7% |
| AGG | Buy | ISHARES | $8,326,773 | +412.8% | 88,545 | +434.1% | 0.46% | +418.2% |
| IWR | Buy | ISHARESetf-equity | $8,181,483 | +128.2% | 118,144 | +140.6% | 0.45% | +130.9% |
| IWF | Buy | ISHARESetf-equity | $7,986,087 | +274.2% | 30,024 | +287.1% | 0.44% | +277.6% |
| BX | Buy | BLACKSTONE GROUP INC | $7,914,220 | +20.1% | 73,868 | +4.2% | 0.43% | +21.6% |
| IWD | Buy | ISHARESetf-equity | $7,784,724 | +344.3% | 51,276 | +361.9% | 0.43% | +349.5% |
| BLK | Buy | BLACKROCK INC | $7,629,863 | -4.8% | 11,802 | +1.8% | 0.42% | -3.7% |
| DHR | Buy | DANAHER CORP | $7,567,554 | +6.8% | 30,502 | +3.3% | 0.42% | +8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $7,131,287 | +3.6% | 95,160 | +6.5% | 0.39% | +4.8% |
| AMGN | Buy | AMGEN INC | $6,900,951 | +22.4% | 25,677 | +1.1% | 0.38% | +23.9% |
| SCI | Buy | SERVICE CORP INTERNATIONAL US | $6,261,920 | -10.9% | 109,589 | +0.7% | 0.34% | -10.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,167,330 | -4.3% | 106,260 | +5.4% | 0.34% | -3.2% |
| TGT | Buy | TARGET CORP | $5,867,426 | -12.8% | 53,065 | +4.0% | 0.32% | -11.8% |
| SPSB | Buy | SPDR | $5,662,248 | +238.1% | 193,119 | +239.5% | 0.31% | +240.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $5,380,052 | -9.4% | 71,524 | +1.4% | 0.30% | -8.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $5,347,805 | -7.5% | 23,220 | +0.4% | 0.29% | -6.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,694,610 | -4.4% | 29,524 | +8.2% | 0.26% | -3.4% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $4,585,885 | +20.4% | 78,660 | +1.4% | 0.25% | +21.8% |
| SCHW | Buy | CHARLES SCHWAB CORP | $4,486,940 | -0.2% | 81,729 | +3.0% | 0.25% | +0.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,433,446 | -14.3% | 48,607 | +1.0% | 0.24% | -13.2% |
| DVN | Buy | DEVON ENERGY CORP | $4,140,135 | +20.5% | 86,795 | +22.1% | 0.23% | +22.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,029,064 | +1.3% | 9,153 | +4.9% | 0.22% | +2.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,992,542 | -3.5% | 14,088 | +2.0% | 0.22% | -2.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,939,485 | +11.3% | 57,908 | +3.2% | 0.22% | +12.5% |
| ETN | Buy | EATON CORP PLCforeign stock | $3,864,415 | +15.0% | 18,119 | +8.4% | 0.21% | +16.5% |
| CRM | Buy | SALESFORCE COM INC | $3,807,211 | +0.1% | 18,775 | +4.3% | 0.21% | +1.5% |
| VO | Buy | VANGUARDetf-equity | $3,809,546 | +2.5% | 18,294 | +8.3% | 0.21% | +4.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,773,357 | +16.5% | 8,666 | +18.9% | 0.21% | +18.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $3,745,444 | -2.5% | 53,969 | +2.5% | 0.20% | -1.4% |
| IWM | Buy | ISHARESetf-equity | $3,713,137 | +2.4% | 21,009 | +8.5% | 0.20% | +3.6% |
| VCSH | Buy | VANGUARD | $3,713,162 | +2.4% | 49,410 | +3.1% | 0.20% | +4.1% |
| ZTS | Buy | ZOETIS INC CL A | $3,588,341 | +2.4% | 20,625 | +1.4% | 0.20% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $3,521,184 | -5.1% | 83,738 | +2.2% | 0.19% | -4.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,436,060 | +14.4% | 18,056 | +13.0% | 0.19% | +15.3% |
| NKE | Buy | NIKE INC | $3,415,262 | -10.5% | 35,717 | +3.3% | 0.19% | -9.7% |
| DE | Buy | DEERE & CO | $3,352,652 | +5.8% | 8,884 | +13.6% | 0.18% | +7.0% |
| IEFA | Buy | ISHARESetf-equity | $3,277,025 | -4.2% | 50,925 | +0.5% | 0.18% | -2.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,258,205 | +19.0% | 14,745 | +15.9% | 0.18% | +20.9% |
| MOAT | Buy | VANECKetf-equity | $3,266,353 | +16.3% | 43,069 | +22.4% | 0.18% | +17.8% |
| IEMG | Buy | ISHARESetf-equity | $3,246,546 | -2.1% | 68,219 | +1.4% | 0.18% | -1.1% |
| ADI | Buy | ANALOG DEVICES INC | $3,215,711 | +3.0% | 18,366 | +14.6% | 0.18% | +4.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,175,371 | +4.7% | 42,571 | +0.3% | 0.17% | +6.1% |
| WFC | Buy | WELLS FARGO CO | $3,061,964 | +8.5% | 74,938 | +13.3% | 0.17% | +9.8% |
| SCHF | Buy | SCHWABetf-equity | $3,044,379 | -4.4% | 89,646 | +0.3% | 0.17% | -3.5% |
| TSLA | Buy | TESLA INC | $2,953,602 | +5.8% | 11,804 | +10.7% | 0.16% | +7.3% |
| Buy | JPMORGANetf-equity | $2,935,942 | +125.3% | 62,560 | +132.2% | 0.16% | +126.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,881,442 | -1.0% | 17,644 | +5.3% | 0.16% | 0.0% |
| DOW | Buy | DOW INC | $2,857,506 | +6.0% | 55,421 | +9.4% | 0.16% | +7.5% |
| AMT | Buy | AMERICAN TOWER CORP | $2,834,960 | -9.9% | 17,239 | +6.3% | 0.16% | -8.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $2,791,331 | +6.7% | 101,985 | +2.7% | 0.15% | +7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,780,644 | +9.6% | 25,274 | +12.6% | 0.15% | +10.9% |
| IWP | Buy | ISHARESetf-equity | $2,695,384 | +38.8% | 29,506 | +46.8% | 0.15% | +41.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,629,928 | +21.8% | 4,196 | +24.9% | 0.14% | +23.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,586,947 | +11.8% | 46,865 | +0.7% | 0.14% | +13.6% |
| CAT | Buy | CATERPILLAR INC | $2,495,220 | +25.2% | 9,140 | +12.8% | 0.14% | +26.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,479,157 | +3.7% | 12,589 | +19.4% | 0.14% | +4.6% |
| C | Buy | CITIGROUP INC | $2,458,681 | -9.8% | 59,778 | +1.0% | 0.14% | -8.8% |
| OEF | Buy | ISHARESetf-equity | $2,417,310 | +673.1% | 12,048 | +697.9% | 0.13% | +682.4% |
| SDY | Buy | SPDRetf-equity | $2,413,141 | -6.0% | 20,982 | +0.2% | 0.13% | -5.0% |
| VGSH | Buy | VANGUARD | $2,349,505 | +6.5% | 40,790 | +6.8% | 0.13% | +8.4% |
| VMC | Buy | VULCAN MATERIALS CO | $2,313,734 | -10.3% | 11,453 | +0.1% | 0.13% | -9.3% |
| MPC | Buy | MARATHON PETE CORP | $2,293,554 | +40.6% | 15,155 | +8.3% | 0.13% | +43.2% |
| CMI | Buy | CUMMINS INC | $2,289,171 | +2.6% | 10,020 | +10.1% | 0.12% | +3.3% |
| Buy | LINDE PLCforeign stock | $2,249,000 | +17.4% | 6,040 | +20.2% | 0.12% | +18.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $2,143,220 | +16.0% | 8,290 | +18.5% | 0.12% | +17.0% |
| DIVB | Buy | ISHARESetf-equity | $2,116,860 | -1.9% | 56,859 | +0.8% | 0.12% | -0.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,076,560 | +5.1% | 7,264 | +21.1% | 0.11% | +6.5% |
| CMA | Buy | COMERICA INC | $2,082,659 | +23.7% | 50,124 | +26.1% | 0.11% | +25.3% |
| GLD | Buy | SPDR GOLD SHARESetf-alternative | $1,930,016 | +42.6% | 11,257 | +48.2% | 0.11% | +45.2% |
| GIS | Buy | GENERAL MILLS INC | $1,866,908 | -8.7% | 29,175 | +9.4% | 0.10% | -8.1% |
| SYY | Buy | SYSCO CORP | $1,835,936 | +2.7% | 27,796 | +15.4% | 0.10% | +4.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,701,058 | +19.8% | 2,067 | +4.6% | 0.09% | +20.8% |
| XLK | Buy | SELECT SECTOR SPDRetf-equity | $1,692,248 | +147.9% | 10,323 | +162.9% | 0.09% | +151.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,687,154 | +0.4% | 6,615 | +4.5% | 0.09% | +1.1% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,663,188 | +27.3% | 40,935 | +25.4% | 0.09% | +28.2% |
| VBR | Buy | VANGUARDetf-equity | $1,665,237 | +0.9% | 10,441 | +4.6% | 0.09% | +2.2% |
| TJX | Buy | TJX COS INC | $1,649,521 | +10.9% | 18,559 | +5.8% | 0.09% | +11.1% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $1,638,694 | +10.1% | 53,993 | +16.7% | 0.09% | +11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,598,032 | -3.1% | 15,542 | +7.4% | 0.09% | -1.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,590,699 | +23.2% | 11,225 | +2.0% | 0.09% | +24.3% |
| VB | Buy | VANGUARDetf-equity | $1,553,965 | +7.8% | 8,219 | +13.4% | 0.08% | +9.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,527,415 | -8.2% | 4,180 | +0.7% | 0.08% | -6.7% |
| CB | Buy | CHUBB LIMITED COMforeign stock | $1,507,432 | +12.7% | 7,241 | +4.2% | 0.08% | +15.3% |
| GOVT | Buy | ISHARES | $1,522,104 | +496.7% | 69,061 | +519.9% | 0.08% | +492.9% |
| XOP | New | SPDRetf-equity | $1,496,555 | – | 10,118 | +100.0% | 0.08% | – |
| SYK | Buy | STRYKER CORP | $1,490,969 | -8.8% | 5,456 | +1.8% | 0.08% | -7.9% |
| LAZ | Buy | LAZARDforeign stock | $1,477,906 | +50.3% | 47,659 | +55.1% | 0.08% | +52.8% |
| MDYG | Buy | SPDRetf-equity | $1,450,630 | -3.0% | 20,981 | +0.5% | 0.08% | -1.2% |
| WSO | Buy | WATSCO INC | $1,464,041 | +9.3% | 3,876 | +10.4% | 0.08% | +9.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,461,779 | +20.7% | 15,405 | +12.2% | 0.08% | +21.2% |
| VUG | Buy | VANGUARDetf-equity | $1,468,021 | -2.7% | 5,391 | +1.1% | 0.08% | -2.4% |
| VOE | Buy | VANGUARDetf-equity | $1,429,558 | -5.3% | 10,916 | +0.1% | 0.08% | -4.9% |
| DAL | Buy | DELTA AIR LINES INC | $1,424,501 | -17.4% | 38,500 | +6.1% | 0.08% | -16.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,403,559 | -4.7% | 37,639 | +2.2% | 0.08% | -3.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $1,409,644 | -4.6% | 1,551 | +0.3% | 0.08% | -3.8% |
| VOT | Buy | VANGUARDetf-equity | $1,402,150 | -5.3% | 7,199 | +0.1% | 0.08% | -3.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,369,171 | +31.7% | 29,771 | +23.6% | 0.08% | +33.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,368,494 | -11.8% | 18,374 | +12.7% | 0.08% | -10.7% |
| KMX | Buy | CARMAX INC | $1,341,330 | -12.8% | 18,964 | +3.2% | 0.07% | -10.8% |
| NFLX | Buy | NETFLIX INC | $1,343,883 | -6.9% | 3,559 | +8.6% | 0.07% | -5.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $1,351,025 | +13.7% | 18,746 | +19.7% | 0.07% | +15.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,329,746 | +41.6% | 8,660 | +21.9% | 0.07% | +43.1% |
| STAG | Buy | STAG INDL INC COM | $1,315,974 | +13.6% | 38,133 | +18.1% | 0.07% | +14.3% |
| SNY | Buy | SANOFIforeign stock | $1,270,248 | +13.1% | 23,681 | +13.7% | 0.07% | +14.8% |
| MFC | Buy | MANULIFE FINANCIAL CORPforeign stock | $1,258,836 | +21.8% | 68,864 | +26.0% | 0.07% | +23.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,261,133 | +31.1% | 64,773 | +26.5% | 0.07% | +32.7% |
| LNG | Buy | CHENIERE ENERGY INC | $1,244,204 | +14.0% | 7,497 | +4.6% | 0.07% | +15.3% |
| WPC | Buy | W P CAREY INC COM | $1,198,037 | -1.2% | 22,153 | +23.4% | 0.07% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $1,194,404 | +23.7% | 72,039 | +28.5% | 0.06% | +25.0% |
| XBI | Buy | SPDRetf-equity | $1,183,436 | +117.8% | 16,207 | +148.1% | 0.06% | +124.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,169,561 | +14.9% | 5,095 | +3.7% | 0.06% | +16.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,149,246 | -19.9% | 10,241 | +3.9% | 0.06% | -19.2% |
| KLAC | Buy | KLA-TENCOR CORP | $1,132,433 | -5.4% | 2,469 | +0.0% | 0.06% | -4.6% |
| QUAL | Buy | ISHARESetf-equity | $1,139,720 | +3.9% | 8,648 | +6.3% | 0.06% | +5.1% |
| ASML | Buy | ASML HOLDING NVforeign stock | $1,073,127 | +59.6% | 1,823 | +96.4% | 0.06% | +63.9% |
| XLP | Buy | SELECT SECTOR SPDRetf-equity | $1,062,565 | +289.3% | 15,442 | +319.6% | 0.06% | +286.7% |
| VIG | Buy | VANGUARDetf-equity | $1,043,688 | -0.9% | 6,717 | +3.6% | 0.06% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,000,363 | -12.1% | 19,040 | +1.4% | 0.06% | -11.3% |
| GVI | Buy | ISHARES | $1,008,337 | +0.6% | 9,951 | +2.2% | 0.06% | +1.9% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $990,550 | +6.8% | 17,922 | +5.7% | 0.05% | +8.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $979,220 | -4.5% | 6,975 | +0.1% | 0.05% | -3.6% |
| EOG | Buy | EOG RESOURCES INC | $991,896 | +13.4% | 7,825 | +2.4% | 0.05% | +14.9% |
| MGK | Buy | VANGUARDetf-equity | $961,830 | +5.5% | 4,239 | +9.4% | 0.05% | +8.2% |
| CHKP | Buy | CHECK POINT SOFTWAREforeign stock | $944,023 | +357.7% | 7,083 | +331.4% | 0.05% | +372.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $896,127 | +2.4% | 2,577 | +3.6% | 0.05% | +4.3% |
| PAYX | Buy | PAYCHEX INC | $885,044 | +6.8% | 7,674 | +3.6% | 0.05% | +8.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NVforeign stock | $897,042 | +34.4% | 4,487 | +37.6% | 0.05% | +36.1% |
| JPEM | Buy | JPMORGANetf-equity | $873,167 | +0.4% | 17,335 | +0.6% | 0.05% | +2.1% |
| ADSK | Buy | AUTODESK INC | $882,678 | +3.6% | 4,266 | +2.4% | 0.05% | +4.3% |
| IYH | New | ISHARESetf-equity | $870,434 | – | 3,223 | +100.0% | 0.05% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $858,996 | +20.4% | 5,132 | +5.7% | 0.05% | +20.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $841,375 | +23.3% | 3,591 | +23.4% | 0.05% | +24.3% |
| ABCB | Buy | AMERIS BANCORP | $825,386 | +14.8% | 21,500 | +2.3% | 0.04% | +15.4% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC CL B | $785,879 | +38.4% | 46,695 | +29.4% | 0.04% | +38.7% |
| OKE | Buy | ONEOK INC | $773,973 | +42.0% | 12,202 | +38.2% | 0.04% | +40.0% |
| TMUS | Buy | T-MOBILE US INC COM | $760,051 | +6.0% | 5,427 | +5.1% | 0.04% | +7.7% |
| VT | Buy | VANGUARDetf-equity | $769,574 | +1.5% | 8,259 | +5.7% | 0.04% | +2.4% |
| CPRT | Buy | COPART INC | $741,536 | +2.0% | 17,209 | +115.8% | 0.04% | +5.1% |
| Buy | CANADIAN PACIFIC KANSAS CITYforeign stock | $729,369 | +1.5% | 9,802 | +10.1% | 0.04% | +2.6% | |
| PLD | Buy | PROLOGIS INC | $706,811 | -3.5% | 6,299 | +5.4% | 0.04% | -2.5% |
| NVO | Buy | NOVO NORDISK A/S ADRforeign stock | $691,327 | +6.6% | 7,602 | +89.7% | 0.04% | +8.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $693,761 | – | 2,717 | +100.0% | 0.04% | – |
| BHP | Buy | BHP BILLITON LTD SPON ADRforeign stock | $689,784 | -4.0% | 12,127 | +0.7% | 0.04% | -2.6% |
| EA | Buy | ELECTRONIC ARTS INC | $688,809 | +8.7% | 5,721 | +17.1% | 0.04% | +11.8% |
| IWY | Buy | ISHARESetf-equity | $690,851 | +0.4% | 4,491 | +3.5% | 0.04% | +2.7% |
| ABNB | Buy | AIRBNB INC | $701,420 | +10.3% | 5,112 | +3.0% | 0.04% | +11.8% |
| XLF | Buy | SELECT SECTOR SPDRetf-equity | $678,327 | +20.3% | 20,450 | +22.3% | 0.04% | +19.4% |
| VEU | Buy | VANGUARDetf-equity | $680,845 | -3.2% | 13,126 | +1.5% | 0.04% | -2.6% |
| CTVA | Buy | CORTEVA INC | $681,605 | -10.6% | 13,323 | +0.2% | 0.04% | -9.8% |
| XLV | Buy | SELECT SECTOR SPDRetf-equity | $661,982 | +0.9% | 5,142 | +4.0% | 0.04% | 0.0% |
| SCZ | Buy | ISHARESetf-equity | $629,639 | -4.0% | 11,150 | +0.3% | 0.04% | -2.8% |
| DG | Buy | DOLLAR GENERAL CORP | $624,748 | -37.6% | 5,905 | +0.1% | 0.03% | -37.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $599,957 | -13.0% | 4,845 | +0.3% | 0.03% | -10.8% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $596,658 | +130.5% | 8,120 | +75.1% | 0.03% | +135.7% |
| URI | Buy | UNITED RENTALS INC | $584,167 | +11.2% | 1,314 | +11.4% | 0.03% | +14.3% |
| JOE | Buy | ST JOE CO | $573,453 | +22.3% | 10,555 | +8.8% | 0.03% | +24.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $558,808 | -0.1% | 1,695 | +0.7% | 0.03% | +3.3% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $565,324 | – | 3,619 | +100.0% | 0.03% | – |
| NDAQ | Buy | NASDAQ INC | $570,495 | -1.3% | 11,741 | +1.3% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY CO | $553,220 | -16.6% | 2,765 | +4.1% | 0.03% | -16.7% |
| GTLS | Buy | CHART INDUSTRIES INC | $538,480 | +42.9% | 3,184 | +35.0% | 0.03% | +50.0% |
| XLE | Buy | SELECT SECTOR SPDRetf-equity | $534,929 | +19.2% | 5,918 | +7.1% | 0.03% | +20.8% |
| FV | Buy | FIRST TRUSTetf-equity | $535,144 | +1.1% | 12,080 | +7.1% | 0.03% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $504,456 | +6.9% | 3,359 | +3.6% | 0.03% | +7.7% |
| SGOV | New | ISHARES TRUST | $502,543 | – | 4,992 | +100.0% | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC | $505,369 | +1.3% | 8,832 | +10.1% | 0.03% | +3.7% |
| LH | Buy | LABORATORY CORP OF AMERICA | $517,704 | -15.7% | 2,575 | +1.2% | 0.03% | -15.2% |
| ESGD | Buy | ISHARESetf-equity | $491,100 | +12.0% | 7,104 | +18.1% | 0.03% | +12.5% |
| Buy | GXO LOGISTICS INCORPORATED | $489,375 | +3.8% | 8,344 | +11.2% | 0.03% | +3.8% | |
| MCO | Buy | MOODYS CORP SR | $476,783 | -2.9% | 1,508 | +6.8% | 0.03% | -3.7% |
| AON | Buy | AON PLCforeign stock | $483,412 | -5.8% | 1,491 | +0.3% | 0.03% | -7.1% |
| XLC | Buy | SELECT SECTOR SPDRetf-equity | $479,578 | +60.4% | 7,314 | +59.2% | 0.03% | +62.5% |
| MAA | Buy | MID-AMERICA APARTMENT | $464,043 | -14.7% | 3,607 | +0.7% | 0.02% | -13.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $446,966 | – | 244 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES CO CL A | $458,665 | +67.8% | 12,986 | +50.2% | 0.02% | +66.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $455,588 | +33.1% | 7,022 | +20.6% | 0.02% | +31.6% |
| FE | Buy | FIRSTENERGY CORP | $450,527 | -5.0% | 13,181 | +8.0% | 0.02% | -3.8% |
| MAR | Buy | MARRIOTT INTL INC | $428,895 | +48.4% | 2,182 | +38.7% | 0.02% | +50.0% |
| VGT | Buy | VANGUARDetf-equity | $431,912 | -5.3% | 1,041 | +0.9% | 0.02% | -4.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $422,918 | +9.5% | 2,362 | +1.3% | 0.02% | +9.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $411,840 | -25.4% | 4,754 | +0.6% | 0.02% | -23.3% |
| VCIT | Buy | VANGUARD | $411,432 | +86.3% | 5,415 | +93.7% | 0.02% | +91.7% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $406,726 | -3.3% | 6,006 | +2.2% | 0.02% | -4.3% |
| FTV | Buy | FORTIVE CORP COM | $403,209 | -0.0% | 5,437 | +0.8% | 0.02% | 0.0% |
| VUSB | New | VANGUARD | $395,489 | – | 8,040 | +100.0% | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP | $401,777 | – | 2,202 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC | $383,064 | +8.0% | 7,255 | +10.7% | 0.02% | +10.5% |
| UFPI | Buy | UFP INDUSTRIES INC | $383,999 | +7.7% | 3,750 | +2.0% | 0.02% | +10.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $376,671 | +38.8% | 4,023 | +25.0% | 0.02% | +40.0% |
| WRB | Buy | WR BERKLEY CORP | $366,910 | +10.2% | 5,779 | +3.4% | 0.02% | +11.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $364,134 | -12.4% | 3,138 | +5.1% | 0.02% | -13.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $360,156 | +9.1% | 2,976 | +2.7% | 0.02% | +11.1% |
| DFAC | Buy | DIMENSIONALetf-equity | $358,154 | +16.0% | 13,670 | +20.2% | 0.02% | +17.6% |
| USHY | Buy | ISHARES | $357,579 | -0.2% | 10,302 | +1.4% | 0.02% | +5.3% |
| New | JPMORGAN | $347,860 | – | 7,229 | +100.0% | 0.02% | – | |
| BFB | Buy | BROWN FORMAN CORP | $339,621 | -7.1% | 5,887 | +7.6% | 0.02% | -5.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $348,681 | +61.9% | 2,307 | +79.3% | 0.02% | +58.3% |
| CME | Buy | CME GROUP INC | $349,985 | +35.1% | 1,748 | +25.0% | 0.02% | +35.7% |
| PCAR | New | PACCAR INC | $346,541 | – | 4,076 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $348,632 | – | 7,230 | +100.0% | 0.02% | – |
| GSSC | Buy | GOLDMAN SACHSetf-equity | $319,518 | +3.0% | 5,721 | +6.5% | 0.02% | +5.9% |
| Buy | JPMORGANetf-equity | $323,773 | +28.9% | 6,008 | +33.3% | 0.02% | +28.6% | |
| HES | Buy | HESS CORP | $322,830 | +40.5% | 2,110 | +24.9% | 0.02% | +50.0% |
| PSA | Buy | PUBLIC STORAGE | $310,426 | +52.4% | 1,178 | +68.8% | 0.02% | +54.5% |
| VTRS | Buy | VIATRIS INC | $303,947 | +0.5% | 30,826 | +1.7% | 0.02% | +6.2% |
| NTAP | New | NETAPP INC | $316,344 | – | 4,169 | +100.0% | 0.02% | – |
| New | JACKSON FINANCIAL INC | $305,760 | – | 8,000 | +100.0% | 0.02% | – | |
| EQIX | Buy | EQUINIX INC | $318,830 | -5.9% | 439 | +1.6% | 0.02% | -5.6% |
| TT | Buy | TRANE TECHNOLOGIESforeign stock | $309,439 | +9.1% | 1,525 | +2.8% | 0.02% | +13.3% |
| New | ATLASSIAN CORPORATIONforeign stock | $296,824 | – | 1,473 | +100.0% | 0.02% | – | |
| PPG | Buy | PPG INDUSTRIES INC | $266,870 | -10.5% | 2,056 | +2.3% | 0.02% | -6.2% |
| POOL | Buy | POOL CORP | $276,334 | -4.0% | 776 | +1.0% | 0.02% | -6.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $282,273 | – | 4,167 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $249,548 | – | 1,229 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $256,138 | – | 10,112 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEWforeign stock | $257,933 | -5.1% | 1,729 | +10.3% | 0.01% | -6.7% |
| ESGU | New | ISHARESetf-equity | $228,107 | – | 2,429 | +100.0% | 0.01% | – |
| New | TOAST INC | $241,411 | – | 12,889 | +100.0% | 0.01% | – | |
| BIIB | New | BIOGEN INC | $228,225 | – | 888 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $245,185 | -7.5% | 7,142 | +7.5% | 0.01% | -7.1% |
| CACI | Buy | CACI INTERNATIONAL INC. CL A | $244,550 | -7.4% | 779 | +0.5% | 0.01% | -7.1% |
| ENTG | Buy | ENTEGRIS INC | $237,124 | -12.4% | 2,525 | +3.4% | 0.01% | -13.3% |
| IBMO | New | ISHARES | $224,754 | – | 9,059 | +100.0% | 0.01% | – |
| Buy | DIMENSIONALetf-equity | $213,595 | +0.8% | 6,548 | +1.5% | 0.01% | +9.1% | |
| KHC | Buy | KRAFT HEINZ CO COM | $222,124 | -4.1% | 6,603 | +1.2% | 0.01% | -7.7% |
| PHM | Buy | PULTE GROUP INC | $223,338 | +2.2% | 3,016 | +7.3% | 0.01% | 0.0% |
| CASY | New | CASEY'S GENERAL STORES INC | $218,846 | – | 806 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $220,748 | – | 15,950 | +100.0% | 0.01% | – |
| QAI | New | IQetf-equity | $219,730 | – | 7,317 | +100.0% | 0.01% | – |
| IBMM | New | ISHARES | $223,734 | – | 8,709 | +100.0% | 0.01% | – |
| IBMN | New | ISHARES | $223,818 | – | 8,582 | +100.0% | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP INC | $201,875 | – | 1,925 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $207,375 | -9.6% | 3,534 | +16.4% | 0.01% | -8.3% |
| DFAT | New | DIMENSIONALetf-equity | $205,149 | – | 4,490 | +100.0% | 0.01% | – |
| PSI | Buy | INVESCOetf-equity | $205,568 | -6.1% | 4,803 | +200.0% | 0.01% | -8.3% |
| KAI | New | KADANT INC | $200,289 | – | 888 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $130,780 | – | 12,408 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-09 |
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.