Argent Trust Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Argent Trust Co reported 685 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.4%) and JPMorgan Chase (JPM, 3.1%). Compared with Q3 2025, it opened 30 new positions, sold out of 33, added to 225 and reduced 312. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +17%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001625292
- Portfolio Value
- $2.9B (Q4 2025)
- SEC Filing
- 0001625292-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 685 stocks · $2.9B
| AAPL Apple Inc. | 5.17% | 554,744 | $150.8M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.39% | 264,884 | $128.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 3.10% | 280,499 | $90.4M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.76% | 257,507 | $80.6M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 2.01% | 253,915 | $58.6M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 2.00% | 84,961 | $58.2M | Add +17.2% |
| GOOG Alphabet Inc. Class C | 1.71% | 159,255 | $50.0M | Reduce -1.4% |
| WMT Walmart Inc. | 1.70% | 445,479 | $49.6M | Reduce -3.5% |
| ABBV Abbvie Inc. | 1.55% | 197,882 | $45.2M | Reduce -3.5% |
| AVGO Broadcom Inc. | 1.53% | 128,794 | $44.6M | Add +4.4% |
| NVDA Nvidia Corp. | 1.42% | 221,901 | $41.4M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 60,503 | $41.3M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.36% | 60,274 | $39.8M | Add +3.6% |
| JNJ Johnson & Johnson | 1.27% | 179,608 | $37.2M | Reduce -0.9% |
| V Visa Inc. Class A | 1.27% | 105,652 | $37.1M | Add +1.3% |
| HD Home Depot Inc. | 1.14% | 96,994 | $33.4M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 112,063 | $33.2M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 1.12% | 52,279 | $32.8M | Add +8.8% |
| LLY Eli Lilly & Co. | 1.02% | 27,632 | $29.7M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.01% | 244,090 | $29.4M | Add +1.1% |
| CVX Chevron Corp. | 0.93% | 177,348 | $27.0M | Reduce -1.5% |
| MS Morgan Stanley | 0.89% | 146,948 | $26.1M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.89% | 369,493 | $25.8M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 406,743 | $25.4M | Add +13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 47,931 | $24.1M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 359,400 | $23.7M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.80% | 304,632 | $23.5M | Reduce -1.7% |
| RTX RTX Corp. | 0.71% | 112,871 | $20.7M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.67% | 22,775 | $19.6M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.67% | 18,297 | $19.6M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.66% | 134,145 | $19.2M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.65% | 97,351 | $19.0M | Reduce -9.6% |
| HON Honeywell International Inc. | 0.64% | 95,720 | $18.7M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.63% | 147,367 | $18.5M | Reduce -0.8% |
| AXP American Express Co. | 0.62% | 48,915 | $18.1M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 309,958 | $17.0M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.57% | 157,576 | $16.6M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.56% | 204,294 | $16.4M | Reduce -3.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.56% | 167,865 | $16.3M | Add +11.2% |
| IWY iShares Russell Top 200 Grow | 0.55% | 58,208 | $16.1M | Add +34.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 47,919 | $16.1M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 130,223 | $16.1M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.55% | 27,846 | $15.9M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 48,569 | $14.8M | Add +19.9% |
| QCOM Qualcomm Inc. | 0.49% | 82,711 | $14.1M | Reduce -7.8% |
| GS Goldman Sachs Group Inc. | 0.48% | 16,086 | $14.1M | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 141,758 | $13.6M | Add +8.7% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 23,152 | $13.4M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 111,287 | $13.4M | Add +0.3% |
| PEP Pepsico Inc. | 0.45% | 92,216 | $13.2M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 82,662 | $12.3M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 211,015 | $12.3M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.41% | 25,409 | $12.0M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.41% | 38,950 | $11.9M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.40% | 45,890 | $11.8M | Reduce -0.3% |
| AEP American Electric Power | 0.40% | 102,191 | $11.8M | Reduce -2.3% |
| MU Micron Technology Inc. | 0.40% | 41,243 | $11.8M | Reduce -16.8% |
| UNH Unitedhealth Group Inc. | 0.39% | 34,586 | $11.4M | Reduce -5.0% |
| SCHW Schwab (charles) Corp. | 0.39% | 112,663 | $11.3M | Add +2.7% |
| BX Blackstone Inc. | 0.38% | 72,652 | $11.2M | Add +5.6% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 80,256 | $11.0M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.37% | 22,478 | $10.9M | Reduce -6.3% |
| PM Philip Morris International | 0.37% | 67,262 | $10.8M | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.37% | 87,115 | $10.7M | Reduce -2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 175,170 | $10.7M | Add +80.8% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 185,619 | $10.6M | Reduce -3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 14 | $10.6M | No change |
| CL Colgate-Palmolive Co. | 0.36% | 132,542 | $10.5M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 34,916 | $10.1M | Add +64.4% |
| AMAT Applied Materials Inc. | 0.34% | 38,663 | $9.9M | Add +7.3% |
| BKNG Booking Holdings Inc. | 0.34% | 1,830 | $9.8M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 63,560 | $9.8M | Add +32.7% |
| WFC Wells Fargo & Co. | 0.32% | 101,070 | $9.4M | Add +3.7% |
| CMCSA Comcast Corp. Class A | 0.32% | 309,116 | $9.2M | Reduce -17.9% |
| IWM iShares Russell 2000 ETF | 0.32% | 37,334 | $9.2M | Add +8.1% |
| VZ Verizon Communications Inc. | 0.31% | 224,443 | $9.1M | Reduce -6.2% |
| COR Cencora Inc. | 0.30% | 25,950 | $8.8M | Add +3.1% |
| SBUX Starbucks Corp. | 0.30% | 102,544 | $8.6M | Reduce -15.2% |
| MDT Medtronic PLC | 0.29% | 88,860 | $8.5M | Add +0.5% |
| IQV Iqvia Holdings Inc. | 0.28% | 36,782 | $8.3M | Add +13.5% |
| CRM Salesforce Inc. | 0.28% | 31,267 | $8.3M | Add +11.1% |
| LOW Lowe's Cos Inc. | 0.28% | 34,011 | $8.2M | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.28% | 163,809 | $8.1M | Reduce -3.9% |
| LRCX Lam Research Corp. | 0.27% | 45,511 | $7.8M | Reduce -6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 65,220 | $7.4M | Reduce -3.1% |
| SCI Service Corp. International | 0.25% | 94,844 | $7.4M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.24% | 73,368 | $7.0M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.24% | 22,075 | $7.0M | Add +2.4% |
| RF Regions Financial Corp. | 0.24% | 259,308 | $7.0M | Add +2.9% |
| EMR Emerson Electric Co. | 0.24% | 52,743 | $7.0M | Add +0.5% |
| C Citigroup Inc. | 0.24% | 59,240 | $6.9M | Add +0.4% |
| CMI Cummins Inc. | 0.24% | 13,516 | $6.9M | Add +21.3% |
| AMGN Amgen Inc. | 0.24% | 21,006 | $6.9M | Reduce -3.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 135,814 | $6.9M | Add +4.8% |
| IAU iShares Gold Trust | 0.24% | 84,467 | $6.9M | Add +3.2% |
| CFR Cullen/Frost Bankers Inc. | 0.23% | 52,893 | $6.7M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.23% | 19,578 | $6.6M | Add +5.0% |
| DUK Duke Energy Corp. | 0.23% | 56,007 | $6.6M | Add +1.1% |
| COP Conocophillips | 0.22% | 69,363 | $6.5M | Reduce -5.8% |
| SO The Southern Co. | 0.22% | 73,479 | $6.4M | Add +1.1% |
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 | Add +15.9% |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.6% | 4.39% | −0.55 |
| ORCL Oracle Corp. | Reduce -9.6% | 0.65% | −0.42 |
| HD Home Depot Inc. | Reduce -3.5% | 1.14% | −0.30 |
| HPQ HP Inc. | Reduce -80.8% | 0.03% | −0.15 |
| ABBV Abbvie Inc. | Reduce -3.5% | 1.55% | −0.13 |
| MO Altria Group Inc. | Reduce -37.6% | 0.12% | −0.11 |
| FISV Fiserv Inc. | Reduce -41.6% | 0.04% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -17.9% | 0.32% | −0.10 |
| HON Honeywell International Inc. | Reduce -3.6% | 0.64% | −0.10 |
| NVDA Nvidia Corp. | Reduce -3.2% | 1.42% | −0.10 |
| BLK BlackRock Inc. | Reduce -1.3% | 0.67% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.67% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 3.10% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.66% | −0.07 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.40% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.63% | −0.07 |
| SBUX Starbucks Corp. | Reduce -15.2% | 0.30% | −0.07 |
| CVX Chevron Corp. | Reduce -1.5% | 0.93% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -6.2% | 0.31% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -5.0% | 0.39% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -6.3% | 0.37% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.83% | −0.05 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.15% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -7.8% | 0.49% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -9.1% | 0.11% | −0.04 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -35.8% | 0.04% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -20.3% | 0.10% | −0.04 |
| ZTS Zoetis Inc. | Reduce -19.6% | 0.07% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.7% | 0.21% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -9.6% | 0.12% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -20.1% | 0.08% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -17.2% | 0.06% | −0.03 |
| T AT&T Inc. | Reduce -0.0% | 0.17% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.9% | 0.08% | −0.03 |
| SCI Service Corp. International | Reduce -0.4% | 0.25% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.28% | −0.03 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.6% | 0.36% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.4% | 0.42% | −0.02 |
| COP Conocophillips | Reduce -5.8% | 0.22% | −0.02 |
| WSO Watsco Inc. | Reduce -12.2% | 0.06% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -26.0% | 0.06% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -3.6% | 0.08% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.81% | −0.02 |
| ADBE Adobe Inc. | Reduce -9.1% | 0.16% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.1% | 0.14% | −0.02 |
| ANET Arista Networks Inc. | Reduce -16.7% | 0.06% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -1.6% | 0.36% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +17.2% | 2.00% | +0.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +80.8% | 0.37% | +0.16 |
| IWY iShares Russell Top 200 Grow | Add +34.7% | 0.55% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +64.4% | 0.35% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +13.7% | 0.87% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.9% | 0.51% | +0.11 |
| AMZN Amazon.com Inc. | Add +3.2% | 2.01% | +0.10 |
| TJX TJX Companies Inc. | Add +32.7% | 0.33% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +7.3% | 0.46% | +0.09 |
| AVGO Broadcom Inc. | Add +4.4% | 1.53% | +0.09 |
| GVI iShares Intermediate Governm | Add +74.4% | 0.21% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +8.8% | 1.12% | +0.08 |
| AMAT Applied Materials Inc. | Add +7.3% | 0.34% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +100.5% | 0.14% | +0.07 |
| CMI Cummins Inc. | Add +21.3% | 0.24% | +0.07 |
| IQV Iqvia Holdings Inc. | Add +13.5% | 0.28% | +0.07 |
| OEF iShares S&P 100 ETF | Add +58.3% | 0.17% | +0.06 |
| RTX RTX Corp. | Add +1.6% | 0.71% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +51.0% | 0.16% | +0.05 |
| AXP American Express Co. | Add +0.7% | 0.62% | +0.05 |
| CRM Salesforce Inc. | Add +11.1% | 0.28% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +5.2% | 0.21% | +0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +11.2% | 0.56% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +66.1% | 0.11% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.1% | 1.01% | +0.04 |
| FPAG Fpa Global Equity ETF New | Add +50.3% | 0.13% | +0.04 |
| BIV Vanguard Intermediate-Term B | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +42.3% | 0.15% | +0.04 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 0.48% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +28.7% | 0.17% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +20.7% | 0.10% | +0.03 |
| CAT Caterpillar Inc. | Add +2.4% | 0.22% | +0.03 |
| WFC Wells Fargo & Co. | Add +3.7% | 0.32% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +36.9% | 0.13% | +0.03 |
| DXCM Dexcom Inc. | New | 0.03% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | New | 0.03% | +0.03 |
| QLTY GMO U.S. Quality ETF | Add +18.2% | 0.16% | +0.03 |
| CELH Celsius Holdings Inc. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.9% | 1.14% | +0.03 |
| KLAC KLA Corp. | Add +11.2% | 0.16% | +0.03 |
| FSCC Fed Hermes Small Cap Core | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | Add +12.6% | 0.16% | +0.03 |
| BAC Bank of America Corp. | Add +1.3% | 0.58% | +0.03 |
| C Citigroup Inc. | Add +0.4% | 0.24% | +0.02 |
| IAU iShares Gold Trust | Add +3.2% | 0.24% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +40.3% | 0.08% | +0.02 |
| COR Cencora Inc. | Add +3.1% | 0.30% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +8.7% | 0.47% | +0.02 |
| DG Dollar General Corp. | Add +8.5% | 0.08% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +15.9% | 182 | $228K |
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 |