Institutional Manager · CIK 0001625292
Argent Trust Co
NASHVILLE, TN · File #028-16596
Latest AUM
$2.92B
Positions
1,472
Top-10 Concentration
45.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,472 pos · $2.92B
- 13F HOLDINGS REPORTQ/E Sep 20251,450 pos · $2.82B
- 13F HOLDINGS REPORTQ/E Jun 20251,449 pos · $2.65B
- 13F HOLDINGS REPORTQ/E Mar 20251,455 pos · $2.44B
- 13F HOLDINGS REPORTQ/E Dec 20241,470 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Sep 20241,458 pos · $2.42B
- 13F HOLDINGS REPORTQ/E Jun 20241,460 pos · $2.27B
- 13F HOLDINGS REPORTQ/E Mar 20241,452 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Dec 20231,346 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Sep 20231,379 pos · $1.85B
- 13F HOLDINGS REPORTQ/E Jun 20231,192 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Mar 20231,162 pos · $1.51B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 496,069 | $134.9M | 8.98% |
| 2 | MICROSOFT CORP | MSFT | 236,441 | $114.3M | 7.61% |
| 3 | JPMORGAN CHASE & CO | VYLD | 246,337 | $79.4M | 5.28% |
| 4 | ALPHABET INC | GOOG | 231,281 | $72.4M | 4.82% |
| 5 | AMAZON COM INC | AMZN | 224,284 | $51.8M | 3.45% |
| 6 | ISHARES | 464287200 | 75,428 | $51.7M | 3.44% |
| 7 | WALMART INC | WMT | 416,080 | $46.4M | 3.09% |
| 8 | ALPHABET INC | GOOG | 145,799 | $45.8M | 3.04% |
| 9 | ABBVIE INC | ABBV | 181,275 | $41.4M | 2.76% |
| 10 | BROADCOM INC | AVGO | 114,896 | $39.8M | 2.65% |
| 11 | STATE STREET SPDR S&P 500 | SPY | 54,737 | $37.3M | 2.48% |
| 12 | NVIDIA CORP | NVDA | 196,677 | $36.7M | 2.44% |
| 13 | META PLATFORMS INC CL A | META | 51,708 | $34.1M | 2.27% |
| 14 | JOHNSON & JOHNSON | JNJ | 164,403 | $34.0M | 2.26% |
| 15 | VISA INC | V | 94,440 | $33.1M | 2.20% |
| 16 | VANGUARD | 922908363 | 52,144 | $32.7M | 2.18% |
| 17 | INTERNATIONAL BUSINESS MACHINES | INTR | 103,605 | $30.7M | 2.04% |
| 18 | HOME DEPOT INC | HD | 86,450 | $29.7M | 1.98% |
| 19 | EXXON MOBIL CORP | XOM | 206,975 | $24.9M | 1.66% |
| 20 | MORGAN STANLEY | MS-PQ | 137,961 | $24.5M | 1.63% |