Argent Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Argent Trust Co reported 707 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Microsoft (MSFT, 3.4%) and JPMorgan Chase (JPM, 2.9%). Compared with Q4 2025, it opened 50 new positions, sold out of 28, added to 280 and reduced 258. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001625292
- Portfolio Value
- $2.9B (Q1 2026)
- SEC Filing
- 0001625292-26-000004 ↗ filed May 13, 2026
Holdings Value
Holdings 707 stocks · $2.9B
| AAPL Apple Inc. | 4.72% | 548,029 | $139.1M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.39% | 269,741 | $99.9M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 2.86% | 286,285 | $84.2M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 2.50% | 256,166 | $73.7M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 2.11% | 95,251 | $62.2M | Add +12.1% |
| WMT Walmart Inc. | 1.88% | 445,087 | $55.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.86% | 263,292 | $54.8M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 1.51% | 154,726 | $44.4M | Reduce -2.8% |
| JNJ Johnson & Johnson | 1.50% | 180,576 | $44.1M | Add +0.5% |
| ABBV Abbvie Inc. | 1.46% | 197,784 | $43.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.41% | 245,275 | $41.6M | Add +0.5% |
| AVGO Broadcom Inc. | 1.37% | 130,652 | $40.4M | Add +1.4% |
| CVX Chevron Corp. | 1.32% | 187,915 | $38.9M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 58,709 | $38.2M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.24% | 210,219 | $36.7M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 1.20% | 61,665 | $35.3M | Add +2.3% |
| V Visa Inc. Class A | 1.12% | 109,317 | $33.0M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 1.04% | 51,505 | $30.8M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 475,835 | $30.5M | Add +17.0% |
| HD Home Depot Inc. | 1.00% | 89,671 | $29.5M | Reduce -7.5% |
| KO The Coca-Cola Co. | 0.95% | 367,032 | $27.9M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 112,568 | $27.3M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.86% | 27,417 | $25.2M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 369,715 | $25.0M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.83% | 316,220 | $24.5M | Add +3.8% |
| MS Morgan Stanley | 0.82% | 146,691 | $24.1M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.80% | 196,389 | $23.6M | Add +24.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 48,401 | $23.2M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.76% | 22,523 | $22.4M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.74% | 97,052 | $21.9M | Add +1.4% |
| RTX RTX Corp. | 0.70% | 107,126 | $20.7M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.70% | 142,432 | $20.6M | Add +6.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.66% | 192,490 | $19.4M | Add +14.7% |
| NEE Nextera Energy Inc. | 0.64% | 201,782 | $18.7M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.60% | 41,126 | $17.5M | Add +61.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 51,530 | $17.4M | Add +6.1% |
| BLK BlackRock Inc. | 0.59% | 18,086 | $17.4M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 55,790 | $16.0M | Add +59.8% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 162,114 | $15.8M | Add +14.4% |
| ABT Abbott Laboratories | 0.53% | 151,373 | $15.5M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 133,149 | $15.1M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 45,926 | $14.7M | Reduce -4.2% |
| AXP American Express Co. | 0.49% | 47,846 | $14.5M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 293,361 | $14.3M | Reduce -5.3% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 114,904 | $14.3M | Add +3.3% |
| PEP Pepsico Inc. | 0.48% | 91,581 | $14.2M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.48% | 28,389 | $14.2M | Add +1.9% |
| ORCL Oracle Corp. | 0.47% | 93,503 | $13.8M | Reduce -4.0% |
| AEP American Electric Power | 0.46% | 104,372 | $13.7M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.46% | 22,411 | $13.5M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.44% | 15,339 | $13.0M | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.43% | 36,917 | $12.6M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 25,095 | $12.3M | Add +8.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 208,394 | $12.1M | Add +19.0% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 222,493 | $12.0M | Add +167.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 215,861 | $12.0M | Add +2.3% |
| MCD McDonald's Corp. | 0.40% | 38,286 | $11.9M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 82,662 | $11.8M | No change |
| GILD Gilead Sciences Inc. | 0.40% | 83,898 | $11.7M | Reduce -3.7% |
| CL Colgate-Palmolive Co. | 0.38% | 130,938 | $11.2M | Reduce -1.2% |
| PM Philip Morris International | 0.38% | 67,156 | $11.1M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.37% | 219,669 | $11.0M | Reduce -2.1% |
| MU Micron Technology Inc. | 0.37% | 32,421 | $11.0M | Reduce -21.4% |
| IWY iShares Russell Top 200 Grow | 0.37% | 44,005 | $11.0M | Reduce -24.4% |
| SCHW Schwab (charles) Corp. | 0.37% | 115,972 | $10.9M | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 190,070 | $10.8M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 65,888 | $10.5M | Add +3.7% |
| IWM iShares Russell 2000 ETF | 0.36% | 42,325 | $10.5M | Add +13.4% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 78,796 | $10.1M | Reduce -1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 14 | $10.1M | No change |
| IWD iShares Russell 1000 Value E | 0.33% | 45,182 | $9.7M | Add +241.6% |
| LRCX Lam Research Corp. | 0.32% | 44,724 | $9.6M | Reduce -1.7% |
| COP Conocophillips | 0.32% | 71,517 | $9.4M | Add +3.1% |
| SBUX Starbucks Corp. | 0.32% | 103,794 | $9.3M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.31% | 34,067 | $9.2M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.31% | 71,169 | $9.2M | Reduce -13.9% |
| ADP Automatic Data Processing | 0.30% | 44,232 | $9.0M | Reduce -3.6% |
| CMCSA Comcast Corp. Class A | 0.30% | 309,006 | $8.9M | Reduce -0.0% |
| ENB Enbridge Inc. | 0.30% | 163,791 | $8.9M | Add +33.6% |
| IEMG iShares Core MSCI Emerging | 0.29% | 122,416 | $8.5M | Add +65.5% |
| BX Blackstone Inc. | 0.29% | 73,781 | $8.5M | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.29% | 2,009 | $8.5M | Add +9.8% |
| COR Cencora Inc. | 0.28% | 26,641 | $8.4M | Add +2.7% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 137,984 | $8.4M | Add +177.6% |
| ETN Eaton Corp. PLC | 0.28% | 23,186 | $8.3M | Add +5.0% |
| DUK Duke Energy Corp. | 0.28% | 62,918 | $8.2M | Add +12.3% |
| LOW Lowe's Cos Inc. | 0.28% | 34,639 | $8.2M | Add +1.9% |
| MDT Medtronic PLC | 0.27% | 92,526 | $8.0M | Add +4.1% |
| TXN Texas Instruments Inc. | 0.27% | 40,279 | $7.8M | Add +39.7% |
| SCI Service Corp. International | 0.26% | 94,213 | $7.8M | Reduce -0.7% |
| GVI iShares Intermediate Governm | 0.26% | 72,171 | $7.7M | Add +27.1% |
| CAT Caterpillar Inc. | 0.26% | 10,778 | $7.6M | Reduce -2.3% |
| IAU iShares Gold Trust | 0.25% | 84,984 | $7.5M | Add +0.6% |
| TFC Truist Financial Corp. | 0.25% | 162,524 | $7.5M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 82,288 | $7.4M | Add +16.6% |
| WFC Wells Fargo & Co. | 0.25% | 91,731 | $7.3M | Reduce -9.2% |
| AMGN Amgen Inc. | 0.24% | 20,508 | $7.2M | Reduce -2.4% |
| WMB Williams Cos Inc. | 0.24% | 98,734 | $7.2M | Reduce -0.1% |
| TGT Target Corp. | 0.24% | 59,202 | $7.2M | Add +196.5% |
| ADI Analog Devices Inc. | 0.24% | 22,540 | $7.2M | Reduce -0.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $217K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 182 | $217K | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -1.2% | 4.72% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 2.50% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 1.51% | −0.21 |
| ORCL Oracle Corp. | Reduce -4.0% | 0.47% | −0.18 |
| IWY iShares Russell Top 200 Grow | Reduce -24.4% | 0.37% | −0.18 |
| NVDA Nvidia Corp. | Reduce -5.3% | 1.24% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -13.9% | 0.31% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.86% | −0.16 |
| HD Home Depot Inc. | Reduce -7.5% | 1.00% | −0.14 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.14 |
| AXP American Express Co. | Reduce -2.2% | 0.49% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 1.30% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -47.1% | 0.12% | −0.11 |
| UNM Unum Group | Sold out | 0.00% | −0.10 |
| ADP Automatic Data Processing | Reduce -3.6% | 0.30% | −0.10 |
| BAC Bank of America Corp. | Reduce -5.3% | 0.49% | −0.10 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.46% | −0.09 |
| BLK BlackRock Inc. | Reduce -1.1% | 0.59% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 1.04% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 0.31% | −0.08 |
| MS Morgan Stanley | Reduce -0.2% | 0.82% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -9.2% | 0.25% | −0.08 |
| AB Alliancebernstein Holding LP | Reduce -84.9% | 0.01% | −0.07 |
| LAZ Lazard Inc. | Reduce -77.5% | 0.02% | −0.06 |
| ADBE Adobe Inc. | Reduce -9.7% | 0.10% | −0.06 |
| PR Permian Resources Corp. Class A | Reduce -84.7% | 0.02% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 0.50% | −0.05 |
| DVN Devon Energy Corp. | Reduce -68.5% | 0.04% | −0.05 |
| WSO Watsco Inc. | Reduce -80.2% | 0.01% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -4.6% | 0.44% | −0.04 |
| DHR Danaher Corp. | Reduce -3.8% | 0.16% | −0.04 |
| DIS The Walt Disney Co. | Reduce 0.0% | 0.21% | −0.04 |
| EBAY eBay Inc. | Reduce -56.2% | 0.03% | −0.04 |
| MFC Manulife Financial Corp. | Reduce -27.8% | 0.08% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -16.2% | 0.13% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -6.6% | 0.08% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.8% | 0.34% | −0.03 |
| MU Micron Technology Inc. | Reduce -21.4% | 0.37% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -62.9% | 0.01% | −0.03 |
| XLF SS Financial Select Sector | Reduce -50.0% | 0.02% | −0.03 |
| SLV iShares Silver Trust | Reduce -41.1% | 0.04% | −0.03 |
| INTU Intuit Inc. | Reduce -25.9% | 0.03% | −0.03 |
| KMX Carmax Inc. | Reduce -69.6% | 0.01% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -49.8% | 0.02% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -5.7% | 0.18% | −0.03 |
| ADSK Autodesk Inc. | Reduce -9.7% | 0.07% | −0.03 |
| CHKP Check Point Software Tech | Reduce -6.6% | 0.06% | −0.03 |
| BBCA JPMorgan Betabuilders Canada | Sold out | 0.00% | −0.03 |
| RF Regions Financial Corp. | Reduce -6.2% | 0.22% | −0.03 |
| COF Capital One Financial Corp. | Reduce -6.7% | 0.06% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +0.5% | 1.41% | +0.40 |
| CVX Chevron Corp. | Add +6.0% | 1.32% | +0.39 |
| VWO Vanguard Ftse Emerging Marke | Add +167.8% | 0.41% | +0.25 |
| MRK Merck & Co. Inc. | Add +24.6% | 0.80% | +0.23 |
| IWD iShares Russell 1000 Value E | Add +241.6% | 0.33% | +0.23 |
| JNJ Johnson & Johnson | Add +0.5% | 1.50% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +59.8% | 0.54% | +0.20 |
| BMY Bristol-Myers Squibb Co. | Add +177.6% | 0.28% | +0.19 |
| IWF iShares Russell 1000 Growth | Add +61.9% | 0.60% | +0.18 |
| TGT Target Corp. | Add +196.5% | 0.24% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +17.0% | 1.03% | +0.16 |
| PAAA Pgim Aaa Clo ETF | Add +1208.5% | 0.15% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +65.5% | 0.29% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +12.1% | 2.11% | +0.12 |
| HON Honeywell International Inc. | Add +1.4% | 0.74% | +0.10 |
| VICI Vici Properties Inc. | New | 0.10% | +0.10 |
| ENB Enbridge Inc. | Add +33.6% | 0.30% | +0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +14.7% | 0.66% | +0.10 |
| COP Conocophillips | Add +3.1% | 0.32% | +0.10 |
| LW Lamb Weston Holdings Inc. | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +101.4% | 0.19% | +0.10 |
| CAG Conagra Brands Inc. | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | Add +39.7% | 0.27% | +0.09 |
| BIPC Brookfield Infrastructure-A | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.1% | 0.59% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.08% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +14.4% | 0.53% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +197.1% | 0.09% | +0.06 |
| AEP American Electric Power | Add +2.1% | 0.46% | +0.06 |
| OMF Onemain Holdings Inc. | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | Add +12.3% | 0.28% | +0.05 |
| EPD Enterprise Products Partners | Add +10.4% | 0.23% | +0.05 |
| GVI iShares Intermediate Governm | Add +27.1% | 0.26% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +28.2% | 0.15% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +19.0% | 0.41% | +0.05 |
| FITB Fifth Third Bancorp | Add +387.8% | 0.05% | +0.04 |
| KLAC KLA Corp. | Add +5.8% | 0.20% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +13.4% | 0.36% | +0.04 |
| IMO Imperial Oil Ltd. | Add +0.1% | 0.12% | +0.04 |
| ETN Eaton Corp. PLC | Add +5.0% | 0.28% | +0.04 |
| AON Aon PLC Class A | Add +381.7% | 0.05% | +0.04 |
| PG The Procter & Gamble Co. | Add +6.2% | 0.70% | +0.04 |
| SLB SLB Ltd. | Add +3.0% | 0.14% | +0.04 |
| AMRZ Amrize Ltd. | New | 0.04% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +41.5% | 0.14% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.6% | 0.25% | +0.04 |
| CTRA Coterra Energy Inc. | Add +0.6% | 0.14% | +0.04 |
| UBER Uber Technologies Inc. | Add +64.7% | 0.12% | +0.04 |
| MUB iShares National Muni Bond E | Add +319.9% | 0.05% | +0.03 |
| DE Deere & Co. | Add +2.1% | 0.19% | +0.03 |
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 |