Argent Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Argent Trust Co reported 768 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 3.0%) and JPMorgan Chase (JPM, 2.7%). Compared with Q1 2026, it opened 82 new positions, sold out of 23, added to 301 and reduced 276. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +42%) and the biggest sale Exxon Mobil (XOM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001625292
- Portfolio Value
- $3.5B (Q2 2026)
- SEC Filing
- 0001625292-26-000006 ↗ filed Aug 6, 2026
Holdings Value
Holdings 768 stocks · $3.5B
| AAPL Apple Inc. | 5.03% | 601,810 | $174.1M | Add +9.8% |
| MSFT Microsoft Corp. | 2.97% | 276,063 | $103.0M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 2.74% | 289,302 | $94.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.67% | 258,826 | $92.5M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 2.25% | 103,867 | $77.8M | Add +9.1% |
| AMZN Amazon.com Inc. | 1.83% | 266,051 | $63.4M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.58% | 154,417 | $54.6M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.48% | 135,826 | $51.3M | Add +4.0% |
| WMT Walmart Inc. | 1.45% | 443,169 | $50.2M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.44% | 198,148 | $49.9M | Add +0.2% |
| JNJ Johnson & Johnson | 1.40% | 191,349 | $48.6M | Add +6.0% |
| NVDA Nvidia Corp. | 1.31% | 226,945 | $45.4M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 59,560 | $44.5M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.26% | 63,463 | $43.6M | Add +23.2% |
| V Visa Inc. Class A | 1.20% | 120,881 | $41.5M | Add +10.6% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 525,121 | $40.5M | Add +42.0% |
| VEA Vanguard Ftse Developed ETF | 1.13% | 547,446 | $39.0M | Add +15.1% |
| CSCO Cisco Systems Inc. | 1.04% | 305,545 | $35.9M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 1.02% | 62,622 | $35.3M | Add +1.6% |
| LLY Eli Lilly & Co. | 1.02% | 29,355 | $35.2M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.94% | 237,740 | $32.5M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 113,366 | $31.9M | Add +0.7% |
| HD Home Depot Inc. | 0.92% | 89,985 | $31.7M | Add +0.3% |
| CVX Chevron Corp. | 0.89% | 186,581 | $30.9M | Reduce -0.7% |
| MU Micron Technology Inc. | 0.89% | 26,718 | $30.8M | Reduce -17.6% |
| MS Morgan Stanley | 0.88% | 146,072 | $30.5M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.86% | 367,492 | $29.9M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.76% | 204,960 | $26.3M | Add +4.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.73% | 213,832 | $25.1M | Add +11.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 50,431 | $24.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 46,810 | $23.4M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.65% | 153,078 | $22.4M | Add +7.5% |
| AMAT Applied Materials Inc. | 0.65% | 30,959 | $22.4M | Reduce -16.1% |
| IWF iShares Russell 1000 Growth | 0.62% | 172,407 | $21.4M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.61% | 22,631 | $21.2M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 259,899 | $20.9M | Add +16.5% |
| RTX RTX Corp. | 0.59% | 107,474 | $20.4M | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.59% | 298,072 | $20.3M | Add +43.0% |
| IWR iShares Russell Mid-Cap ETF | 0.58% | 181,171 | $20.0M | Add +11.8% |
| LRCX Lam Research Corp. | 0.54% | 43,353 | $18.8M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 134,443 | $18.5M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.52% | 205,404 | $18.0M | Add +1.8% |
| BLK BlackRock Inc. | 0.51% | 18,184 | $17.5M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 115,404 | $17.1M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 278,874 | $16.6M | Add +25.3% |
| BAC Bank of America Corp. | 0.48% | 291,816 | $16.6M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 44,871 | $16.6M | Reduce -2.3% |
| AXP American Express Co. | 0.47% | 48,381 | $16.4M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.45% | 15,480 | $15.7M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.43% | 29,084 | $14.9M | Add +2.5% |
| PM Philip Morris International | 0.42% | 80,494 | $14.6M | Add +19.9% |
| IWM iShares Russell 2000 ETF | 0.42% | 48,381 | $14.5M | Add +14.3% |
| UNH Unitedhealth Group Inc. | 0.41% | 34,155 | $14.2M | Add +0.3% |
| AEP American Electric Power | 0.41% | 102,819 | $14.1M | Reduce -1.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 228,134 | $14.0M | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 27,879 | $14.0M | Add +11.1% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 82,662 | $13.6M | No change |
| PEP Pepsico Inc. | 0.39% | 99,155 | $13.4M | Add +8.3% |
| CAT Caterpillar Inc. | 0.38% | 12,510 | $13.3M | Add +16.1% |
| ABT Abbott Laboratories | 0.38% | 145,458 | $13.2M | Reduce -3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 17 | $12.7M | Add +21.4% |
| ORCL Oracle Corp. | 0.37% | 86,827 | $12.7M | Reduce -7.1% |
| CL Colgate-Palmolive Co. | 0.36% | 137,278 | $12.6M | Add +4.8% |
| AMD Advanced Micro Devices | 0.36% | 21,365 | $12.4M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.36% | 66,703 | $12.3M | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.35% | 41,227 | $12.3M | Add +2.4% |
| IWY iShares Russell Top 200 Grow | 0.35% | 41,375 | $12.0M | Reduce -6.0% |
| IEMG iShares Core MSCI Emerging | 0.33% | 138,952 | $11.5M | Add +13.5% |
| IWD iShares Russell 1000 Value E | 0.33% | 47,224 | $11.4M | Add +4.5% |
| PANW Palo Alto Networks Inc. | 0.33% | 33,494 | $11.4M | Reduce -2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 77,396 | $11.3M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.33% | 22,234 | $11.3M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.33% | 49,721 | $11.3M | Add +2.5% |
| CMI Cummins Inc. | 0.32% | 15,771 | $11.2M | Add +22.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 73,881 | $11.2M | Add +12.1% |
| HONA Honeywell Aerospace Inc. | 0.32% | 49,721 | $10.9M | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.32% | 86,362 | $10.9M | Add +2.9% |
| SCHW Schwab (charles) Corp. | 0.31% | 115,626 | $10.7M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 185,256 | $10.5M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.30% | 24,391 | $10.4M | Add +5.2% |
| BX Blackstone Inc. | 0.29% | 86,673 | $10.2M | Add +17.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 105,122 | $10.2M | Add +27.8% |
| KLAC KLA Corp. | 0.29% | 33,453 | $10.1M | Reduce -16.2% |
| MCD McDonald's Corp. | 0.29% | 36,726 | $9.9M | Reduce -4.1% |
| ADP Automatic Data Processing | 0.29% | 44,255 | $9.9M | Add +0.1% |
| GVI iShares Intermediate Governm | 0.28% | 92,638 | $9.8M | Add +28.4% |
| EPD Enterprise Products Partners | 0.27% | 256,381 | $9.4M | Add +41.5% |
| VZ Verizon Communications Inc. | 0.27% | 218,468 | $9.2M | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.26% | 22,523 | $8.9M | Reduce -0.1% |
| ENB Enbridge Inc. | 0.26% | 164,019 | $8.9M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.25% | 48,257 | $8.6M | Reduce -3.9% |
| DUK Duke Energy Corp. | 0.25% | 67,492 | $8.5M | Add +7.3% |
| AVUV Avantis US Small Cap Value | 0.25% | 68,170 | $8.5M | Add +59.8% |
| COP Conocophillips | 0.24% | 79,189 | $8.2M | Add +10.7% |
| C Citigroup Inc. | 0.24% | 58,738 | $8.2M | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.23% | 162,401 | $8.1M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.23% | 22,334 | $7.9M | Add +11.6% |
| CFR Cullen/Frost Bankers Inc. | 0.22% | 50,306 | $7.8M | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 134,450 | $7.7M | Reduce -2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 21,151 | $7.7M | Add +59.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $228K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 182 | $228K | No change |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.94% | −0.47 |
| WMT Walmart Inc. | Reduce -0.4% | 1.45% | −0.43 |
| CVX Chevron Corp. | Reduce -0.7% | 0.89% | −0.43 |
| ABT Abbott Laboratories | Reduce -3.9% | 0.38% | −0.15 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.14 |
| SBUX Starbucks Corp. | Reduce -41.1% | 0.18% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.33% | −0.13 |
| MCD McDonald's Corp. | Reduce -4.1% | 0.29% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.68% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.27% | −0.11 |
| ORCL Oracle Corp. | Reduce -7.1% | 0.37% | −0.10 |
| T AT&T Inc. | Reduce -7.0% | 0.11% | −0.09 |
| IAU iShares Gold Trust | Reduce -9.1% | 0.17% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.22% | −0.08 |
| COR Cencora Inc. | Reduce -5.2% | 0.21% | −0.08 |
| CRM Salesforce Inc. | Reduce -6.3% | 0.14% | −0.07 |
| PFE Pfizer Inc. | Reduce -3.2% | 0.17% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -0.2% | 0.11% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.5% | 0.30% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.31% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.6% | 0.22% | −0.06 |
| AEP American Electric Power | Reduce -1.5% | 0.41% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -5.6% | 0.12% | −0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -76.3% | 0.02% | −0.05 |
| DIS The Walt Disney Co. | Reduce -6.7% | 0.17% | −0.04 |
| SLB SLB Ltd. | Reduce -7.8% | 0.10% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -3.9% | 0.25% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -4.4% | 0.21% | −0.04 |
| CSX CSX Corp. | Reduce -44.4% | 0.05% | −0.04 |
| SNY Sanofi-ADR | Reduce -61.9% | 0.01% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -11.2% | 0.16% | −0.04 |
| ZTS Zoetis Inc. | Reduce -11.6% | 0.03% | −0.03 |
| ADBE Adobe Inc. | Reduce -7.0% | 0.06% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.21% | −0.03 |
| RF Regions Financial Corp. | Reduce -12.3% | 0.19% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -24.2% | 0.05% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -34.1% | 0.05% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -59.6% | 0.02% | −0.03 |
| DHR Danaher Corp. | Reduce -1.8% | 0.13% | −0.03 |
| FISV Fiserv Inc. | Reduce -69.5% | 0.01% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -7.9% | 0.20% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 0.22% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -6.0% | 0.35% | −0.02 |
| ADSK Autodesk Inc. | Reduce -4.8% | 0.05% | −0.02 |
| ELV Elevance Health Inc. | Reduce -22.6% | 0.16% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -12.2% | 0.07% | −0.02 |
| CHKP Check Point Software Tech | Reduce -16.6% | 0.04% | −0.02 |
| TGT Target Corp. | Reduce -0.7% | 0.22% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -14.7% | 0.11% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.48% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IJH iShares Core S&P Midcap ETF | Add +42.0% | 1.17% | +0.32 |
| AAPL Apple Inc. | Add +9.8% | 5.03% | +0.31 |
| VOO Vanguard S&P 500 ETF | Add +23.2% | 1.26% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +43.0% | 0.59% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 2.67% | +0.17 |
| LLY Eli Lilly & Co. | Add +7.1% | 1.02% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +9.1% | 2.25% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | Add +200.7% | 0.20% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | Add +224.2% | 0.17% | +0.13 |
| CAT Caterpillar Inc. | Add +16.1% | 0.38% | +0.13 |
| AVGO Broadcom Inc. | Add +4.0% | 1.48% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | Add +267.9% | 0.14% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.41% | +0.10 |
| XMMO Invesco S&P Midcap Momentum | Add +100.8% | 0.19% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +184.2% | 0.16% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +15.1% | 1.13% | +0.09 |
| CMI Cummins Inc. | Add +22.9% | 0.32% | +0.09 |
| TXN Texas Instruments Inc. | Add +2.4% | 0.35% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +262.9% | 0.12% | +0.09 |
| DVN Devon Energy Corp. | Add +374.8% | 0.13% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +59.6% | 0.22% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +59.8% | 0.25% | +0.09 |
| V Visa Inc. Class A | Add +10.6% | 1.20% | +0.08 |
| DELL Dell Technologies -C | Add +1.1% | 0.13% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +25.3% | 0.48% | +0.07 |
| AQLG HCM Large Cap Growth ETF | New | 0.07% | +0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +11.1% | 0.73% | +0.07 |
| NVDA Nvidia Corp. | Add +8.0% | 1.31% | +0.07 |
| FSCC Fed Hermes Small Cap Core | Add +113.2% | 0.12% | +0.06 |
| GLW Corning Inc. | Add +4.4% | 0.16% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +14.3% | 0.42% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.5% | 0.60% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +144.0% | 0.10% | +0.05 |
| GE General Electric | Add +26.3% | 0.18% | +0.05 |
| BSM Black Stone Minerals LP | New | 0.05% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +89.8% | 0.11% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.7% | 0.18% | +0.05 |
| OTIS Otis Worldwide Corp. | Add +248.2% | 0.07% | +0.05 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +282.0% | 0.06% | +0.04 |
| IDMO Invesco S&P International DE | New | 0.04% | +0.04 |
| MLI Mueller Industries Inc. | Add +48.1% | 0.16% | +0.04 |
| PM Philip Morris International | Add +19.9% | 0.42% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +13.5% | 0.33% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +11.8% | 0.58% | +0.04 |
| IALT Ishrs SYS Alt Act ETF | New | 0.04% | +0.04 |
| URI United Rentals Inc. | Add +5.7% | 0.15% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.8% | 0.29% | +0.04 |
| EPD Enterprise Products Partners | Add +41.5% | 0.27% | +0.04 |
| SYK Stryker Corp. | Add +66.4% | 0.14% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 768 | $3.5B | AAPL, MSFT, JPM, GOOGL, IVV |
| Q1 2026 | 707 | $2.9B | AAPL, MSFT, JPM, GOOGL, IVV |
| Q4 2025 | 685 | $2.9B | AAPL, MSFT, JPM, GOOGL, AMZN |
| Q3 2025 | 686 | $2.8B | AAPL, MSFT, JPM, GOOGL, AMZN |
| Q2 2025 | 679 | $2.6B | MSFT, AAPL, JPM, AMZN, GOOGL |
| Q1 2025 | 677 | $2.4B | AAPL, MSFT, JPM, AMZN, ABBV |
| Q4 2024 | 671 | $2.5B | AAPL, MSFT, JPM, AMZN, GOOGL |
| Q3 2024 | 673 | $2.4B | AAPL, MSFT, JPM, GOOGL, SPY |
| Q2 2024 | 667 | $2.3B | AAPL, MSFT, JPM, GOOGL, AMZN |
| Q1 2024 | 662 | $2.2B | MSFT, AAPL, JPM, SPY, GOOGL |