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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES | 464287309 | -126,623 | -$15.6M | +$322,290 |
| REDUCE | ISHARES | 46434G103 | -56,223 | -$3.8M | +$74,738 |
| REDUCE | ISHARES | 464287101 | -8,979 | -$3.1M | +$91,299 |
| ADD | SELECT SECTOR SPDR | 81369Y803 | +12,656 | +$1.8M | -$87,560 |
| REDUCE | ISHARES | 46432F396 | -5,597 | -$1.4M | -$33,893 |
| ADD | FPA | 30254T577 | +33,539 | +$1.2M | +$83,968 |
| NEW | VANGUARD | 921937819 | +15,394 | +$1.2M | $0 |
| ADD | CBOE GLOBAL MARKETS INC | 12503M108 | +4,629 | +$1.2M | +$92 |
| ADD | VANGUARD | 922908736 | +2,072 | +$1.0M | +$46,395 |
| ADD | VANGUARD | 922908744 | +5,170 | +$987,419 | +$527 |
Sector Allocation
Filing History
- 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
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% |