Argent Trust Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Argent Trust Co reported 679 stock positions worth $2.6 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 4.4%) and JPMorgan Chase (JPM, 3.2%). Compared with Q1 2025, it opened 34 new positions, sold out of 32, added to 292 and reduced 234. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001625292
Portfolio Value
$2.6B (Q2 2025)
SEC Filing
0001625292-25-000009 ↗ filed Aug 12, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.6B $2.6B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 679 stocks · $2.6B
MSFT Microsoft Corp. 5.09% 271,253 $134.9M Add +0.5%
AAPL Apple Inc. 4.45% 574,166 $117.8M Reduce -0.6%
JPM JPMorgan Chase & Co. 3.16% 288,532 $83.6M Add +0.0%
AMZN Amazon.com Inc. 2.00% 241,542 $53.0M Add +3.4%
GOOGL Alphabet Inc. Class A 1.76% 264,905 $46.7M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.74% 74,773 $46.2M Add +1.9%
WMT Walmart Inc. 1.74% 470,476 $46.0M Reduce -1.2%
IVV iShares Core S&P 500 ETF 1.70% 72,705 $45.1M Add +3.9%
META Meta Platforms Inc. Class A 1.60% 57,320 $42.3M Add +2.7%
ABBV Abbvie Inc. 1.46% 208,164 $38.6M Add +3.3%
V Visa Inc. Class A 1.41% 105,524 $37.5M Add +1.7%
HD Home Depot Inc. 1.39% 100,554 $36.9M Add +1.0%
NVDA Nvidia Corp. 1.31% 219,375 $34.7M Add +1.1%
AVGO Broadcom Inc. 1.27% 121,927 $33.6M Reduce -6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.23% 110,304 $32.5M Add +0.1%
GOOG Alphabet Inc. Class C 1.10% 164,506 $29.2M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.02% 47,770 $27.1M Add +6.2%
JNJ Johnson & Johnson 1.02% 176,941 $27.0M Add +1.8%
KO The Coca-Cola Co. 1.01% 376,650 $26.6M Add +0.5%
XOM Exxon Mobil Corp. 0.99% 242,164 $26.1M Add +0.3%
ORCL Oracle Corp. 0.97% 117,115 $25.6M Add +4.5%
CVX Chevron Corp. 0.96% 178,225 $25.5M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 50,155 $24.4M Add +0.5%
HON Honeywell International Inc. 0.90% 102,414 $23.9M Add +1.4%
COST Costco Wholesale Corp. 0.87% 23,250 $23.0M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.84% 359,658 $22.3M Reduce -0.5%
PG The Procter & Gamble Co. 0.83% 138,744 $22.1M Reduce -0.1%
LLY Eli Lilly & Co. 0.83% 28,153 $21.9M Add +13.3%
CSCO Cisco Systems Inc. 0.80% 305,542 $21.2M Add +18.0%
ABT Abbott Laboratories 0.76% 148,436 $20.2M Add +0.7%
VEA Vanguard Ftse Developed ETF 0.76% 353,898 $20.2M Add +12.2%
MS Morgan Stanley 0.74% 139,305 $19.6M No change
BLK BlackRock Inc. 0.73% 18,405 $19.3M Add +20.2%
LMT Lockheed Martin Corp. 0.69% 39,392 $18.2M Add +8.1%
NEE Nextera Energy Inc. 0.63% 242,126 $16.8M Add +2.4%
RTX RTX Corp. 0.61% 111,451 $16.3M Add +1.4%
MRK Merck & Co. Inc. 0.60% 199,515 $15.8M Add +10.4%
AXP American Express Co. 0.59% 49,117 $15.7M Reduce -1.2%
MA Mastercard Inc. Class A 0.58% 27,543 $15.5M Add +0.9%
PM Philip Morris International 0.57% 83,369 $15.2M Add +31.6%
VTI VG Morningstar TS MKT ETF-US 0.56% 48,534 $14.8M Reduce -12.5%
QCOM Qualcomm Inc. 0.55% 90,984 $14.5M Add +2.9%
IVW iShares S&P 500 Growth ETF 0.53% 127,909 $14.1M Add +1.6%
CMCSA Comcast Corp. Class A 0.52% 384,498 $13.7M Add +1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.51% 248,026 $13.5M Add +4.3%
CL Colgate-Palmolive Co. 0.50% 144,587 $13.1M Add +1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.50% 144,433 $13.1M Add +19.4%
IJR iShares Core S&P Small-Cap E 0.49% 118,117 $12.9M Reduce -25.4%
PEP Pepsico Inc. 0.48% 95,788 $12.6M Reduce -7.0%
ADP Automatic Data Processing 0.47% 40,409 $12.5M Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 0.47% 217,868 $12.4M Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 261,011 $12.4M Reduce -0.0%
IWR iShares Russell Mid-Cap ETF 0.46% 131,368 $12.1M Add +34.0%
MCD McDonald's Corp. 0.43% 38,629 $11.3M Reduce -0.8%
SBUX Starbucks Corp. 0.42% 122,558 $11.2M Add +3.9%
ITOT iShares Core S&P Total U.S. 0.42% 82,686 $11.2M Add +1.3%
IWP iShares Russell Mid-Cap Grow 0.41% 79,214 $11.0M Add +0.3%
UNH Unitedhealth Group Inc. 0.41% 35,211 $11.0M Add +0.3%
IWF iShares Russell 1000 Growth 0.41% 25,626 $10.9M Add +1.1%
GS Goldman Sachs Group Inc. 0.41% 15,198 $10.8M Reduce -0.2%
BKNG Booking Holdings Inc. 0.40% 1,808 $10.5M Add +7.8%
VZ Verizon Communications Inc. 0.39% 240,864 $10.4M Add +2.4%
BRK.A Berkshire Hathaway Inc. Class A 0.39% 14 $10.2M No change
BX Blackstone Inc. 0.38% 67,786 $10.1M Reduce -7.8%
SCHW Schwab (charles) Corp. 0.36% 105,114 $9.6M Add +9.2%
TSM Taiwan Semiconductor-SP ADR 0.36% 41,707 $9.4M Add +8.1%
AMGN Amgen Inc. 0.33% 30,896 $8.6M Add +18.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 68,136 $8.4M Add +5.8%
TMO Thermo Fisher Scientific Inc. 0.31% 20,446 $8.3M Reduce -6.9%
WFC Wells Fargo & Co. 0.31% 102,717 $8.2M Add +15.7%
AEP American Electric Power 0.30% 77,447 $8.0M Add +1.3%
LOW Lowe's Cos Inc. 0.30% 35,901 $8.0M Add +0.8%
SCI Service Corp. International 0.30% 97,281 $7.9M Reduce -0.1%
MDT Medtronic PLC 0.28% 86,328 $7.5M Add +7.3%
GILD Gilead Sciences Inc. 0.28% 67,662 $7.5M Reduce -1.5%
COR Cencora Inc. 0.28% 24,759 $7.4M Reduce -8.1%
TFC Truist Financial Corp. 0.28% 171,598 $7.4M Add +3.2%
CRM Salesforce Inc. 0.28% 27,003 $7.4M Add +11.7%
IWM iShares Russell 2000 ETF 0.28% 33,926 $7.3M Add +19.7%
ELV Elevance Health Inc. 0.27% 18,480 $7.2M Add +14.7%
EMR Emerson Electric Co. 0.27% 52,730 $7.0M Reduce -0.2%
ETN Eaton Corp. PLC 0.26% 19,607 $7.0M Add +6.0%
EFA iShares MSCI Eafe ETF 0.26% 76,839 $6.9M Reduce -3.3%
JAAA Janus Henderson Aaa Clo ETF 0.25% 131,915 $6.7M Reduce -4.1%
MU Micron Technology Inc. 0.25% 54,282 $6.7M Reduce -3.5%
CFR Cullen/Frost Bankers Inc. 0.25% 51,942 $6.7M Reduce -0.4%
COP Conocophillips 0.25% 73,877 $6.6M Add +1.7%
DUK Duke Energy Corp. 0.25% 55,874 $6.6M Add +7.5%
PANW Palo Alto Networks Inc. 0.25% 32,080 $6.6M Add +2.3%
TXN Texas Instruments Inc. 0.24% 30,714 $6.4M Add +6.4%
AMAT Applied Materials Inc. 0.23% 33,521 $6.1M Add +42.1%
ITW Illinois Tool Works 0.23% 24,541 $6.1M Reduce -1.2%
ADBE Adobe Inc. 0.23% 15,607 $6.0M Add +2.2%
PFE Pfizer Inc. 0.23% 246,273 $6.0M Add +2.9%
T AT&T Inc. 0.22% 205,768 $6.0M Add +1.7%
FISV Fiserv Inc. 0.22% 34,360 $5.9M Add +5.6%
NFLX Netflix Inc. 0.22% 4,393 $5.9M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 47,504 $5.9M Add +85.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 20,797 $5.8M Add +8.5%
DGX Quest Diagnostics Inc. 0.22% 31,896 $5.7M Add +0.8%

Show all 679 holdings

Other holdings (25): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 100,000$98KNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 70,000$86KNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 80,000$77KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 75,000$71KNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 70,000$70KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 65,000$64KNo change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 65,000$63KNo change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 50,000$59KNo change
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 60,000$58KNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 60,000$57KNo change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 55,000$54KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 60,000$53KNo change
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 65,000$53KNo change
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 48,000$48KNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 38,000$37KNo change
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 39,000$37KNo change
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 40,000$36KNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 36,000$36KNo change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal 36,000$36KNo change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 35,000$35KNo change
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 29,000$33KNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 37,000$32KNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 31,000$29KNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 25,000$25KNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 21,000$20KNo change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.6% 4.45% −0.82
CVX Chevron Corp. Reduce -4.2% 0.96% −0.31
UPS United Parcel Service Class B Reduce -66.3% 0.08% −0.20
IJR iShares Core S&P Small-Cap E Reduce -25.4% 0.49% −0.19
PEP Pepsico Inc. Reduce -7.0% 0.48% −0.16
PG The Procter & Gamble Co. Reduce -0.1% 0.83% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -6.9% 0.31% −0.14
SCHD Schwab US DVD Equity ETF Reduce -40.9% 0.09% −0.09
PKG Packaging Corp. of America Reduce -73.8% 0.03% −0.09
TGT Target Corp. Reduce -31.5% 0.12% −0.08
MCD McDonald's Corp. Reduce -0.8% 0.43% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -12.5% 0.56% −0.07
BMY Bristol-Myers Squibb Co. Reduce -11.3% 0.11% −0.07
MOAT Vaneck Morningstar Wide Moat Reduce -22.9% 0.19% −0.06
PR Permian Resources Corp. Class A Reduce -37.9% 0.07% −0.06
HPQ HP Inc. Reduce -5.8% 0.16% −0.05
COST Costco Wholesale Corp. Reduce -1.4% 0.87% −0.05
SLB SLB Ltd. Reduce -3.3% 0.11% −0.04
ADP Automatic Data Processing Reduce -0.8% 0.47% −0.04
BX Blackstone Inc. Reduce -7.8% 0.38% −0.04
MRSH Marsh & McLennan Cos Reduce -1.4% 0.17% −0.04
NSC Norfolk Southern Corp. Reduce -28.1% 0.09% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -4.1% 0.25% −0.03
GILD Gilead Sciences Inc. Reduce -1.5% 0.28% −0.03
DHR Danaher Corp. Reduce -1.2% 0.21% −0.03
SSNC Ss&c Technologies Holdings Reduce -29.5% 0.05% −0.03
COR Cencora Inc. Reduce -8.1% 0.28% −0.03
CMA Comerica Inc. Reduce -14.4% 0.10% −0.03
CHKP Check Point Software Tech Reduce -12.5% 0.09% −0.03
FDX FedEx Corp. Reduce -2.9% 0.12% −0.03
UNP Union Pacific Corp. Reduce -0.1% 0.21% −0.03
ITW Illinois Tool Works Reduce -1.2% 0.23% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.84% −0.02
NXPI NXP Semiconductors NV Reduce -54.1% 0.02% −0.02
AZO AutoZone Inc. Reduce -17.1% 0.07% −0.02
ZTS Zoetis Inc. Reduce -2.2% 0.13% −0.02
DOW Dow Inc. Reduce -34.5% 0.02% −0.02
SCI Service Corp. International Reduce -0.1% 0.30% −0.02
MDLZ Mondelez International Inc. Class A Reduce -6.6% 0.12% −0.02
OTIS Otis Worldwide Corp. Reduce -19.2% 0.05% −0.02
AB Alliancebernstein Holding LP Reduce -14.6% 0.10% −0.02
SPSB SS SPDR P St C Corp. ETF Reduce -21.9% 0.05% −0.02
CPRT Copart Inc. Reduce -15.8% 0.04% −0.02
JMST JPM Ultra-Short Muni Income Reduce -56.5% 0.01% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -17.4% 0.04% −0.02
IAU iShares Gold Trust Reduce -5.4% 0.20% −0.02
ARES Ares Management Corp. Class A Reduce -22.4% 0.09% −0.02
ORLY O'reilly Automotive Inc. Reduce -3.9% 0.09% −0.02
MMM 3M Co. Reduce -3.6% 0.19% −0.02
ROST Ross Stores Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.5% 5.09% +0.93
NVDA Nvidia Corp. Add +1.1% 1.31% +0.34
ORCL Oracle Corp. Add +4.5% 0.97% +0.32
META Meta Platforms Inc. Class A Add +2.7% 1.60% +0.28
JPM JPMorgan Chase & Co. Add +0.0% 3.16% +0.25
AMZN Amazon.com Inc. Add +3.4% 2.00% +0.18
PM Philip Morris International Add +31.6% 0.57% +0.16
CSCO Cisco Systems Inc. Add +18.0% 0.80% +0.14
BLK BlackRock Inc. Add +20.2% 0.73% +0.13
IWY iShares Russell Top 200 Grow Add +109.9% 0.21% +0.12
IWR iShares Russell Mid-Cap ETF Add +34.0% 0.46% +0.11
VEA Vanguard Ftse Developed ETF Add +12.2% 0.76% +0.10
IBM Intl Business Machines Corp. Add +0.1% 1.23% +0.10
TSM Taiwan Semiconductor-SP ADR Add +8.1% 0.36% +0.09
TJX TJX Companies Inc. Add +85.7% 0.22% +0.09
AMAT Applied Materials Inc. Add +42.1% 0.23% +0.09
IVV iShares Core S&P 500 ETF Add +3.9% 1.70% +0.09
IJK iShares S&P Mid-Cap 400 Grow Add +19.4% 0.50% +0.08
BKNG Booking Holdings Inc. Add +7.8% 0.40% +0.08
VOO Vanguard S&P 500 ETF Add +6.2% 1.02% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +1.9% 1.74% +0.06
DIS The Walt Disney Co. Add +5.8% 0.32% +0.06
ETN Eaton Corp. PLC Add +6.0% 0.26% +0.06
NFLX Netflix Inc. Add +1.4% 0.22% +0.06
ABNB Airbnb Inc. Class A Add +336.5% 0.07% +0.06
DVN Devon Energy Corp. Add +221.5% 0.09% +0.05
SCHW Schwab (charles) Corp. Add +9.2% 0.36% +0.05
APH Amphenol Corp. Class A Add +0.7% 0.19% +0.05
IVW iShares S&P 500 Growth ETF Add +1.6% 0.53% +0.05
WFC Wells Fargo & Co. Add +15.7% 0.31% +0.05
CBRE CBRE Group Inc. Class A Add +165.2% 0.07% +0.05
IWM iShares Russell 2000 ETF Add +19.7% 0.28% +0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +194.3% 0.06% +0.04
IQV Iqvia Holdings Inc. Add +55.4% 0.18% +0.04
QQQ Invesco QQQ Trust Series 1 Add +20.9% 0.16% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +33.8% 0.13% +0.04
IWF iShares Russell 1000 Growth Add +1.1% 0.41% +0.04
STRL Sterling Infrastructure Inc. Add +0.4% 0.07% +0.03
IWP iShares Russell Mid-Cap Grow Add +0.3% 0.41% +0.03
PYLD PIMCO Multisector Bond Actv Add +81.9% 0.08% +0.03
CAT Caterpillar Inc. Add +14.0% 0.17% +0.03
TSLX Sixth Street Specialty Lendi Add +36.1% 0.13% +0.03
PRU Prudential Financial Inc. Add +51.5% 0.12% +0.03
CSWC Capital Southwest Corp. Add +52.6% 0.10% +0.03
PANW Palo Alto Networks Inc. Add +2.3% 0.25% +0.03
JGRO JPMorgan Active Growth ETF Add +11.9% 0.17% +0.03
TXN Texas Instruments Inc. Add +6.4% 0.24% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +4.0% 0.10% +0.03
BA The Boeing Co. Add +4.7% 0.17% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +46.9% 0.09% +0.02

Notes & Other Activity Q1 2025 → Q2 2025
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Sold out 55,000 $55Kbefore exit
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal Sold out 29,000 $29Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 768$3.5BAAPL, MSFT, JPM, GOOGL, IVV
Q1 2026 707$2.9BAAPL, MSFT, JPM, GOOGL, IVV
Q4 2025 685$2.9BAAPL, MSFT, JPM, GOOGL, AMZN
Q3 2025 686$2.8BAAPL, MSFT, JPM, GOOGL, AMZN
Q2 2025 679$2.6BMSFT, AAPL, JPM, AMZN, GOOGL
Q1 2025 677$2.4BAAPL, MSFT, JPM, AMZN, ABBV
Q4 2024 671$2.5BAAPL, MSFT, JPM, AMZN, GOOGL
Q3 2024 673$2.4BAAPL, MSFT, JPM, GOOGL, SPY
Q2 2024 667$2.3BAAPL, MSFT, JPM, GOOGL, AMZN
Q1 2024 662$2.2BMSFT, AAPL, JPM, SPY, GOOGL