Argent Trust Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Argent Trust Co reported 686 stock positions worth $2.8 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.9%) and JPMorgan Chase (JPM, 3.2%). Compared with Q2 2025, it opened 38 new positions, sold out of 31, added to 216 and reduced 304. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001625292
- Portfolio Value
- $2.8B (Q3 2025)
- SEC Filing
- 0001625292-25-000015 ↗ filed Nov 12, 2025
Holdings Value
Holdings 686 stocks · $2.8B
| AAPL Apple Inc. | 5.11% | 565,718 | $144.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.94% | 269,235 | $139.5M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 3.18% | 284,078 | $89.6M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.32% | 268,735 | $65.3M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.91% | 246,067 | $54.0M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 1.72% | 72,503 | $48.5M | Reduce -0.3% |
| WMT Walmart Inc. | 1.69% | 461,627 | $47.6M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.68% | 205,045 | $47.5M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.52% | 229,340 | $42.8M | Add +4.5% |
| META Meta Platforms Inc. Class A | 1.51% | 58,165 | $42.7M | Add +1.5% |
| HD Home Depot Inc. | 1.44% | 100,456 | $40.7M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.44% | 123,314 | $40.7M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 59,273 | $39.5M | Reduce -20.7% |
| GOOG Alphabet Inc. Class C | 1.39% | 161,552 | $39.3M | Reduce -1.8% |
| V Visa Inc. Class A | 1.26% | 104,317 | $35.6M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.19% | 181,290 | $33.6M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 111,070 | $31.3M | Add +0.7% |
| ORCL Oracle Corp. | 1.07% | 107,732 | $30.3M | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 1.04% | 48,056 | $29.4M | Add +0.6% |
| CVX Chevron Corp. | 0.99% | 180,105 | $28.0M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.96% | 241,333 | $27.2M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 49,189 | $24.7M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.87% | 371,518 | $24.6M | Reduce -1.4% |
| MS Morgan Stanley | 0.87% | 154,248 | $24.5M | Add +10.7% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 361,779 | $23.6M | Add +0.6% |
| BLK BlackRock Inc. | 0.77% | 18,528 | $21.6M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 357,766 | $21.4M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.75% | 27,911 | $21.3M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.75% | 22,983 | $21.3M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.75% | 309,917 | $21.2M | Add +1.4% |
| HON Honeywell International Inc. | 0.74% | 99,249 | $20.9M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.73% | 134,727 | $20.7M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.71% | 148,610 | $19.9M | Add +0.1% |
| RTX RTX Corp. | 0.66% | 111,057 | $18.6M | Reduce -0.3% |
| AXP American Express Co. | 0.57% | 48,596 | $16.1M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.57% | 211,817 | $16.0M | Reduce -12.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 48,465 | $15.9M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 306,028 | $15.8M | Add +17.3% |
| MA Mastercard Inc. Class A | 0.56% | 27,612 | $15.7M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 126,822 | $15.3M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.53% | 89,715 | $14.9M | Reduce -1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.51% | 151,027 | $14.5M | Add +4.6% |
| ADP Automatic Data Processing | 0.48% | 46,024 | $13.5M | Add +13.9% |
| MRK Merck & Co. Inc. | 0.48% | 159,914 | $13.4M | Reduce -19.9% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 110,940 | $13.2M | Reduce -6.1% |
| PEP Pepsico Inc. | 0.47% | 93,494 | $13.1M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.45% | 15,852 | $12.6M | Add +4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 130,476 | $12.6M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.45% | 36,426 | $12.6M | Add +3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 218,350 | $12.6M | Reduce -12.0% |
| IWF iShares Russell 1000 Growth | 0.43% | 26,103 | $12.2M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 82,597 | $12.0M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.42% | 23,988 | $12.0M | Reduce -39.1% |
| MCD McDonald's Corp. | 0.42% | 39,285 | $11.9M | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.42% | 376,643 | $11.8M | Reduce -2.0% |
| IWY iShares Russell Top 200 Grow | 0.42% | 43,212 | $11.8M | Add +94.8% |
| AEP American Electric Power | 0.42% | 104,561 | $11.8M | Add +35.0% |
| BX Blackstone Inc. | 0.42% | 68,788 | $11.8M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 40,514 | $11.3M | Reduce -2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 79,226 | $11.3M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 192,577 | $11.0M | Reduce -11.6% |
| CL Colgate-Palmolive Co. | 0.38% | 134,656 | $10.8M | Reduce -6.9% |
| PM Philip Morris International | 0.38% | 65,820 | $10.7M | Reduce -21.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 14 | $10.6M | No change |
| VZ Verizon Communications Inc. | 0.37% | 239,280 | $10.5M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.37% | 109,683 | $10.5M | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 21,571 | $10.5M | Add +5.5% |
| SBUX Starbucks Corp. | 0.36% | 120,891 | $10.2M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.35% | 1,842 | $9.9M | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.35% | 89,447 | $9.9M | Add +32.2% |
| LOW Lowe's Cos Inc. | 0.31% | 34,556 | $8.7M | Reduce -3.8% |
| MDT Medtronic PLC | 0.30% | 88,400 | $8.4M | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.30% | 34,525 | $8.4M | Add +1.8% |
| MU Micron Technology Inc. | 0.29% | 49,552 | $8.3M | Reduce -8.7% |
| WFC Wells Fargo & Co. | 0.29% | 97,467 | $8.2M | Reduce -5.1% |
| ETN Eaton Corp. PLC | 0.29% | 21,559 | $8.1M | Add +10.0% |
| SCI Service Corp. International | 0.28% | 95,233 | $7.9M | Reduce -2.1% |
| COR Cencora Inc. | 0.28% | 25,173 | $7.9M | Add +1.7% |
| TFC Truist Financial Corp. | 0.28% | 170,465 | $7.8M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 67,298 | $7.7M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.26% | 36,020 | $7.4M | Add +7.5% |
| COP Conocophillips | 0.25% | 73,658 | $7.0M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 74,392 | $6.9M | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 47,889 | $6.9M | Add +0.8% |
| SO The Southern Co. | 0.24% | 72,676 | $6.9M | Add +68.9% |
| EMR Emerson Electric Co. | 0.24% | 52,459 | $6.9M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.24% | 55,381 | $6.9M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.24% | 33,622 | $6.8M | Add +4.8% |
| CFR Cullen/Frost Bankers Inc. | 0.24% | 53,511 | $6.8M | Add +3.0% |
| CRM Salesforce Inc. | 0.24% | 28,136 | $6.7M | Add +4.2% |
| RF Regions Financial Corp. | 0.24% | 251,962 | $6.6M | Add +20.2% |
| MO Altria Group Inc. | 0.23% | 99,996 | $6.6M | Add +75.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 129,610 | $6.6M | Reduce -1.8% |
| LRCX Lam Research Corp. | 0.23% | 48,901 | $6.5M | Reduce -4.8% |
| GD General Dynamics Corp. | 0.23% | 18,655 | $6.4M | Add +0.2% |
| PFE Pfizer Inc. | 0.22% | 247,729 | $6.3M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 21,243 | $6.2M | Add +2.1% |
| ENB Enbridge Inc. | 0.22% | 123,414 | $6.2M | Add +0.3% |
| AMGN Amgen Inc. | 0.22% | 21,826 | $6.2M | Reduce -29.4% |
| IQV Iqvia Holdings Inc. | 0.22% | 32,414 | $6.2M | Add +9.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $201K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 157 | $201K | New |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.7% | 1.40% | −0.34 |
| LMT Lockheed Martin Corp. | Reduce -39.1% | 0.42% | −0.26 |
| PM Philip Morris International | Reduce -21.1% | 0.38% | −0.19 |
| HON Honeywell International Inc. | Reduce -3.1% | 0.74% | −0.16 |
| V Visa Inc. Class A | Reduce -1.1% | 1.26% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.7% | 4.94% | −0.15 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.87% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -19.9% | 0.48% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.75% | −0.12 |
| CL Colgate-Palmolive Co. | Reduce -6.9% | 0.38% | −0.11 |
| AMGN Amgen Inc. | Reduce -29.4% | 0.22% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.73% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 0.42% | −0.10 |
| PRU Prudential Financial Inc. | Reduce -79.0% | 0.02% | −0.10 |
| CSWC Capital Southwest Corp. | Reduce -92.5% | 0.01% | −0.10 |
| ELV Elevance Health Inc. | Reduce -16.7% | 0.18% | −0.10 |
| PFG Principal Financial Group | Reduce -89.0% | 0.01% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.6% | 0.39% | −0.08 |
| FISV Fiserv Inc. | Reduce -5.4% | 0.15% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.75% | −0.07 |
| PLD Prologis Inc. | Reduce -58.0% | 0.05% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -12.5% | 0.57% | −0.07 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -12.0% | 0.45% | −0.06 |
| SBUX Starbucks Corp. | Reduce -1.4% | 0.36% | −0.06 |
| HCA HCA Healthcare Inc. | Reduce -72.9% | 0.02% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -23.7% | 0.11% | −0.06 |
| ACN Accenture PLC Class A | Reduce -6.5% | 0.14% | −0.05 |
| WMT Walmart Inc. | Reduce -1.9% | 1.69% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -0.9% | 0.16% | −0.05 |
| ADBE Adobe Inc. | Reduce -8.3% | 0.18% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -4.1% | 0.19% | −0.05 |
| TGT Target Corp. | Reduce -30.1% | 0.07% | −0.05 |
| KMX Carmax Inc. | Reduce -15.5% | 0.05% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.27% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.88% | −0.04 |
| CARR Carrier Global Corp. | Reduce -8.5% | 0.09% | −0.04 |
| NOW ServiceNow Inc. | Reduce -7.4% | 0.10% | −0.03 |
| UPS United Parcel Service Class B | Reduce -18.6% | 0.05% | −0.03 |
| ITW Illinois Tool Works | Reduce -11.4% | 0.20% | −0.03 |
| DHR Danaher Corp. | Reduce -7.8% | 0.18% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -6.8% | 0.15% | −0.03 |
| DAL Delta Air Lines Inc. | Reduce -50.4% | 0.03% | −0.03 |
| ZTS Zoetis Inc. | Reduce -8.1% | 0.11% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -0.7% | 0.14% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -52.5% | 0.02% | −0.02 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -1.9% | 0.20% | −0.02 |
| AMT American Tower Corp. | Reduce -10.5% | 0.06% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -17.5% | 0.10% | −0.02 |
| TSLX Sixth Street Specialty Lendi | Reduce -7.6% | 0.11% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +1.4% | 2.32% | +0.55 |
| IWY iShares Russell Top 200 Grow | Add +94.8% | 0.42% | +0.21 |
| NVDA Nvidia Corp. | Add +4.5% | 1.52% | +0.21 |
| AVGO Broadcom Inc. | Add +1.1% | 1.44% | +0.17 |
| JNJ Johnson & Johnson | Add +2.5% | 1.19% | +0.17 |
| MS Morgan Stanley | Add +10.7% | 0.87% | +0.13 |
| AEP American Electric Power | Add +35.0% | 0.42% | +0.11 |
| MO Altria Group Inc. | Add +75.5% | 0.23% | +0.11 |
| UNM Unum Group | New | 0.11% | +0.11 |
| MLI Mueller Industries Inc. | New | 0.10% | +0.10 |
| SO The Southern Co. | Add +68.9% | 0.24% | +0.09 |
| BAC Bank of America Corp. | Add +17.3% | 0.56% | +0.09 |
| VLO Valero Energy Corp. | Add +126.0% | 0.14% | +0.09 |
| IMO Imperial Oil Ltd. | New | 0.08% | +0.08 |
| CNI Canadian Natl Railway Co. | New | 0.08% | +0.08 |
| CTRA Coterra Energy Inc. | Add +489.7% | 0.10% | +0.08 |
| MAS Masco Corp. | New | 0.07% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +48.1% | 0.20% | +0.07 |
| GILD Gilead Sciences Inc. | Add +32.2% | 0.35% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +5.5% | 0.37% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.06% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +102.7% | 0.11% | +0.05 |
| RF Regions Financial Corp. | Add +20.2% | 0.24% | +0.05 |
| IQV Iqvia Holdings Inc. | Add +9.2% | 0.22% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +4.3% | 0.45% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +108.9% | 0.08% | +0.04 |
| TSLA Tesla Inc. | Add +13.5% | 0.11% | +0.04 |
| BLK BlackRock Inc. | Add +0.7% | 0.77% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +1.5% | 0.42% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +3.5% | 0.45% | +0.03 |
| AMAT Applied Materials Inc. | Add +7.5% | 0.26% | +0.03 |
| C Citigroup Inc. | Add +3.5% | 0.21% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +59.5% | 0.07% | +0.03 |
| CVX Chevron Corp. | Add +1.1% | 0.99% | +0.03 |
| TLH iShares 10-20 Year Treasury | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +0.8% | 0.25% | +0.02 |
| MBB iShares MBS ETF | Add +233.6% | 0.03% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +1.9% | 0.43% | +0.02 |
| SLV iShares Silver Trust | Add +31.8% | 0.06% | +0.02 |
| BDX Becton Dickinson and Co. | Add +35.4% | 0.08% | +0.02 |
| ETN Eaton Corp. PLC | Add +10.0% | 0.29% | +0.02 |
| GLD SPDR Gold Shares | Add +4.0% | 0.17% | +0.02 |
| GD General Dynamics Corp. | Add +0.2% | 0.23% | +0.02 |
| URI United Rentals Inc. | Add +1.9% | 0.12% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +63.3% | 0.05% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +1.8% | 0.30% | +0.02 |
| GVI iShares Intermediate Governm | Add +25.7% | 0.12% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +150.7% | 0.03% | +0.02 |
| BWXT BWX Technologies Inc. | Add +32.2% | 0.05% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 157 | $201K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 100,000 | $98Kbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 70,000 | $86Kbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 80,000 | $77Kbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 75,000 | $71Kbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 70,000 | $70Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 65,000 | $64Kbefore exit |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 65,000 | $63Kbefore exit |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Sold out | 50,000 | $59Kbefore exit |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Sold out | 60,000 | $58Kbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 60,000 | $57Kbefore exit |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Sold out | 55,000 | $54Kbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Sold out | 60,000 | $53Kbefore exit |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Sold out | 65,000 | $53Kbefore exit |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Sold out | 48,000 | $48Kbefore exit |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 38,000 | $37Kbefore exit |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Sold out | 39,000 | $37Kbefore exit |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Sold out | 40,000 | $36Kbefore exit |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 36,000 | $36Kbefore exit |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Sold out | 36,000 | $36Kbefore exit |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Sold out | 35,000 | $35Kbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 29,000 | $33Kbefore exit |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | Sold out | 37,000 | $32Kbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Sold out | 31,000 | $29Kbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 25,000 | $25Kbefore exit |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Sold out | 21,000 | $20Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |