Argent Trust
NASHVILLE, TNfiles as Argent Trust Co
$3.5bn in 769 US stocks at the end of 30 June 2026. The top 10 are 23.4% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$3.5bn
Stocks
769
Top 10 share
23.4%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- ETF Opportunities TrustAQLG<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Black Stone Minerals L PBSM<0.1% of the fund
- Invesco Exch Traded FD TR IIIDMO<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Prosperity BancsharesPB<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Blackrock ETF TrustCORO<0.1% of the fund
- TapestryTPR<0.1% of the fund
- Tyler TechnologiesTYL<0.1% of the fund
- Roper TechnologiesROP<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- OusterOUST<0.1% of the fund
- Dorian LPGLPG<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- AppfolioAPPF<0.1% of the fund
- HeicoHEI-A<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Dimensional ETF TrustDCOR<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- QXOQXO<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.0% of the fund+10%
- MicrosoftMSFT3.0% of the fund+2%
- Ishares TRIVV2.2% of the fund+9%
- BroadcomAVGO1.5% of the fund+4%
- Johnson & JohnsonJNJ1.4% of the fund+6%
- NvidiaNVDA1.3% of the fund+8%
- Vanguard Index FDSVOO1.3% of the fund+23%
- VisaV1.2% of the fund+11%
- Ishares TRIJH1.2% of the fund+42%
- Vanguard Tax-Managed FDSVEA1.1% of the fund+15%
- Eli LillyLLY1.0% of the fund+7%
- MerckMRK0.8% of the fund+4%
- Ishares TRIJK0.7% of the fund+11%
- Procter & GamblePG0.6% of the fund+7%
- Ishares TRIWF0.6% of the fund+5%
- Vanguard Index FDSVO0.6% of the fund+16%
- Blackrock ETF TrustDYNF0.6% of the fund+43%
- Ishares TRIWR0.6% of the fund+12%
- Vanguard Intl Equity Index FVWO0.5% of the fund+25%
- MastercardMA0.4% of the fund+2%
- Philip Morris InternationalPM0.4% of the fund+20%
- Ishares TRIWM0.4% of the fund+14%
- J P Morgan Exchange Traded FJEPQ0.4% of the fund+6%
- Thermo Fisher ScientificTMO0.4% of the fund+11%
- PepsiCoPEP0.4% of the fund+8%
Cut
Sold some of their stake.
- Cisco SystemsCSCO1.0% of the fund-3%
- ExxonMobil HoldingsXOM0.9% of the fund-3%
- Micron TechnologyMU0.9% of the fund-18%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-2%
- Berkshire HathawayBRK-B0.7% of the fund-3%
- Applied MaterialsAMAT0.6% of the fund-16%
- Lam ResearchLRCX0.5% of the fund-3%
- Vanguard Index FDSVTI0.5% of the fund-2%
- Abbott LaboratoriesABT0.4% of the fund-4%
- OracleORCL0.4% of the fund-7%
- QualcommQCOM0.4% of the fund-6%
- Ishares TRIWY0.3% of the fund-6%
- Palo Alto NetworksPANW0.3% of the fund-3%
- J P Morgan Exchange Traded FJEPI0.3% of the fund-3%
- KLAKLAC0.3% of the fund-16%
- McDonald'sMCD0.3% of the fund-4%
- Booking HoldingsBKNG0.2% of the fund-4%
- Cullen/frost BankersCFR0.2% of the fund-3%
- Bristol-Myers SquibbBMY0.2% of the fund-3%
- Wells Fargo & CompanyWFC0.2% of the fund-4%
- CencoraCOR0.2% of the fund-5%
- Iqvia HoldingsIQV0.2% of the fund-8%
- Vanguard Index FDSVTV0.2% of the fund-4%
- Regions FinancialRF0.2% of the fund-12%
- StarbucksSBUX0.2% of the fund-41%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Tractor SupplyTSCO-100%
- Ford MotorF-100%
- BPBP-100%
- Kraft HeinzKHC-100%
- Ishares TRIAGG-100%
- TransDigm GroupTDG-100%
- Tetra TechTTEK-100%
- Primoris ServicesPRIM-100%
- New York TimesNYT-100%
- Jack Henry & AssociatesJKHY-100%
- Public StoragePSA-100%
- Cognizant Technology SolutionsCTSH-100%
- Jones Lang LasalleJLL-100%
- AeroVironmentAVAV-100%
- NovaNVMI-100%
- PAN American SilverPAAS-100%
- HumanaHUM-100%
- Lemaitre VascularLMAT-100%
- Spotify TechnologySPOT-100%
- CalixCALX-100%
- Occidental PetroleumOXY-100%
- Alphatec HoldingsATEC-100%
Holdings
- Ishares TRIVV
- Share
- 2.2%
- Value
- $78m
- Shares
- 103,867
+9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $44m
- Shares
- 59,560
Held
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $44m
- Shares
- 63,463
+23%
- Ishares TRIJH
- Share
- 1.2%
- Value
- $40m
- Shares
- 525,121
+42%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.1%
- Value
- $39m
- Shares
- 547,446
+15%
- Ishares TRIJK
- Share
- 0.7%
- Value
- $25m
- Shares
- 213,832
+11%
- Ishares TRIWF
- Share
- 0.6%
- Value
- $21m
- Shares
- 172,407
+5%
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $21m
- Shares
- 259,899
+16%
- Blackrock ETF TrustDYNF
- Share
- 0.6%
- Value
- $20m
- Shares
- 298,072
+43%
- Ishares TRIWR
- Share
- 0.6%
- Value
- $20m
- Shares
- 181,171
+12%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $18m
- Shares
- 134,443
Held
- Ishares TRIJR
- Share
- 0.5%
- Value
- $17m
- Shares
- 115,404
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $17m
- Shares
- 278,874
+25%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $17m
- Shares
- 44,871
-2%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $15m
- Shares
- 48,381
+14%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $14m
- Shares
- 228,134
+6%
- Ishares TRITOT
- Share
- 0.4%
- Value
- $14m
- Shares
- 82,662
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $13m
- Shares
- 17
+21%
- Ishares TRIWY
- Share
- 0.3%
- Value
- $12m
- Shares
- 41,375
-6%
- IsharesIEMG
- Share
- 0.3%
- Value
- $12m
- Shares
- 138,952
+14%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $11m
- Shares
- 47,224
+5%
- Ishares TRIWP
- Share
- 0.3%
- Value
- $11m
- Shares
- 77,396
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $11m
- Shares
- 49,721
New
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $10m
- Shares
- 185,256
-3%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $10m
- Shares
- 105,122
+28%
- Ishares TRGVI
- Share
- 0.3%
- Value
- $10m
- Shares
- 92,638
+28%
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $9m
- Shares
- 68,170
+60%
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $8m
- Shares
- 21,151
+60%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.0% | $174m | 601,810 | +10% |
| MicrosoftMSFT | 3.0% | $103m | 276,063 | +2% |
| JPMorgan ChaseJPM | 2.7% | $95m | 289,302 | Held |
| AlphabetGOOGL | 2.7% | $92m | 258,826 | Held |
| Ishares TRIVV | 2.2% | $78m | 103,867 | +9% |
| Amazon.comAMZN | 1.8% | $63m | 266,051 | Held |
| AlphabetGOOG | 1.6% | $55m | 154,417 | Held |
| BroadcomAVGO | 1.5% | $51m | 135,826 | +4% |
| WalmartWMT | 1.4% | $50m | 443,169 | Held |
| AbbVieABBV | 1.4% | $50m | 198,148 | Held |
| Johnson & JohnsonJNJ | 1.4% | $49m | 191,349 | +6% |
| NvidiaNVDA | 1.3% | $45m | 226,945 | +8% |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $44m | 59,560 | Held |
| Vanguard Index FDSVOO | 1.3% | $44m | 63,463 | +23% |
| VisaV | 1.2% | $41m | 120,881 | +11% |
| Ishares TRIJH | 1.2% | $40m | 525,121 | +42% |
| Vanguard Tax-Managed FDSVEA | 1.1% | $39m | 547,446 | +15% |
| Cisco SystemsCSCO | 1.0% | $36m | 305,545 | -3% |
| Meta PlatformsMETA | 1.0% | $35m | 62,622 | Held |
| Eli LillyLLY | 1.0% | $35m | 29,355 | +7% |
| ExxonMobil HoldingsXOM | 0.9% | $33m | 237,740 | -3% |
| International Business MachinesIBM | 0.9% | $32m | 113,366 | Held |
| Home DepotHD | 0.9% | $32m | 89,985 | Held |
| ChevronCVX | 0.9% | $31m | 186,581 | Held |
| Micron TechnologyMU | 0.9% | $31m | 26,718 | -18% |
| Morgan StanleyMS | 0.9% | $31m | 146,072 | Held |
| Coca-ColaKO | 0.9% | $30m | 367,492 | Held |
| MerckMRK | 0.8% | $26m | 204,960 | +4% |
| Ishares TRIJK | 0.7% | $25m | 213,832 | +11% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $24m | 50,431 | -2% |
| Berkshire HathawayBRK-B | 0.7% | $23m | 46,810 | -3% |
| Procter & GamblePG | 0.6% | $22m | 153,078 | +7% |
| Applied MaterialsAMAT | 0.6% | $22m | 30,959 | -16% |
| Ishares TRIWF | 0.6% | $21m | 172,407 | +5% |
| Costco WholesaleCOST | 0.6% | $21m | 22,631 | Held |
| Vanguard Index FDSVO | 0.6% | $21m | 259,899 | +16% |
| RTXRTX | 0.6% | $20m | 107,474 | Held |
| Blackrock ETF TrustDYNF | 0.6% | $20m | 298,072 | +43% |
| Ishares TRIWR | 0.6% | $20m | 181,171 | +12% |
| Lam ResearchLRCX | 0.5% | $19m | 43,353 | -3% |
| Ishares TRIVW | 0.5% | $18m | 134,443 | Held |
| NextEra EnergyNEE | 0.5% | $18m | 205,404 | Held |
| BlackRockBLK | 0.5% | $17m | 18,184 | Held |
| Ishares TRIJR | 0.5% | $17m | 115,404 | Held |
| Vanguard Intl Equity Index FVWO | 0.5% | $17m | 278,874 | +25% |
| Bank of AmericaBAC | 0.5% | $17m | 291,816 | Held |
| Vanguard Index FDSVTI | 0.5% | $17m | 44,871 | -2% |
| American ExpressAXP | 0.5% | $16m | 48,381 | Held |
| Goldman Sachs GroupGS | 0.5% | $16m | 15,480 | Held |
| MastercardMA | 0.4% | $15m | 29,084 | +2% |
| Philip Morris InternationalPM | 0.4% | $15m | 80,494 | +20% |
| Ishares TRIWM | 0.4% | $15m | 48,381 | +14% |
| UnitedHealth GroupUNH | 0.4% | $14m | 34,155 | Held |
| American Electric PowerAEP | 0.4% | $14m | 102,819 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $14m | 228,134 | +6% |
| Thermo Fisher ScientificTMO | 0.4% | $14m | 27,879 | +11% |
| Ishares TRITOT | 0.4% | $14m | 82,662 | Held |
| PepsiCoPEP | 0.4% | $13m | 99,155 | +8% |
| CaterpillarCAT | 0.4% | $13m | 12,510 | +16% |
| Abbott LaboratoriesABT | 0.4% | $13m | 145,458 | -4% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $13m | 17 | +21% |
| OracleORCL | 0.4% | $13m | 86,827 | -7% |
| Colgate-PalmoliveCL | 0.4% | $13m | 137,278 | +5% |
| Advanced Micro DevicesAMD | 0.4% | $12m | 21,365 | Held |
| QualcommQCOM | 0.4% | $12m | 66,703 | -6% |
| Texas InstrumentsTXN | 0.4% | $12m | 41,227 | +2% |
| Ishares TRIWY | 0.3% | $12m | 41,375 | -6% |
| IsharesIEMG | 0.3% | $12m | 138,952 | +14% |
| Ishares TRIWD | 0.3% | $11m | 47,224 | +5% |
| Palo Alto NetworksPANW | 0.3% | $11m | 33,494 | -3% |
| Ishares TRIWP | 0.3% | $11m | 77,396 | Held |
| Lockheed MartinLMT | 0.3% | $11m | 22,234 | Held |
| Honeywell InternationalHON | 0.3% | $11m | 49,721 | New |
| CumminsCMI | 0.3% | $11m | 15,771 | +23% |
| TJX CompaniesTJX | 0.3% | $11m | 73,881 | +12% |
| Honeywell AerospaceHONA | 0.3% | $11m | 49,721 | New |
| Gilead SciencesGILD | 0.3% | $11m | 86,362 | +3% |
| Charles SchwabSCHW | 0.3% | $11m | 115,626 | Held |
| J P Morgan Exchange Traded FJEPI | 0.3% | $10m | 185,256 | -3% |
| EatonETN | 0.3% | $10m | 24,391 | +5% |
| BlackstoneBX | 0.3% | $10m | 86,673 | +17% |
| Ishares TRIEFA | 0.3% | $10m | 105,122 | +28% |
| KLAKLAC | 0.3% | $10m | 33,453 | -16% |
| McDonald'sMCD | 0.3% | $10m | 36,726 | -4% |
| Automatic Data ProcessingADP | 0.3% | $10m | 44,255 | Held |
| Ishares TRGVI | 0.3% | $10m | 92,638 | +28% |
| Enterprise Products Partners L.P.EPD | 0.3% | $9m | 256,381 | +41% |
| Verizon CommunicationsVZ | 0.3% | $9m | 218,468 | Held |
| Analog DevicesADI | 0.3% | $9m | 22,523 | Held |
| EnbridgeENB | 0.3% | $9m | 164,019 | Held |
| Booking HoldingsBKNG | 0.2% | $9m | 48,257 | -4% |
| Duke EnergyDUK | 0.2% | $9m | 67,492 | +7% |
| American Centy ETF TRAVUV | 0.2% | $9m | 68,170 | +60% |
| ConocoPhillipsCOP | 0.2% | $8m | 79,189 | +11% |
| CitigroupC | 0.2% | $8m | 58,738 | Held |
| Truist FinancialTFC | 0.2% | $8m | 162,401 | Held |
| General DynamicsGD | 0.2% | $8m | 22,334 | +12% |
| Cullen/frost BankersCFR | 0.2% | $8m | 50,306 | -3% |
| Bristol-Myers SquibbBMY | 0.2% | $8m | 134,450 | -3% |
| Vanguard Index FDSVBK | 0.2% | $8m | 21,151 | +60% |
Showing the largest 100 of 769.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.7% since 30 June 2025.
Where the money is
Technology19.8%
Financial services11.9%
Health care9.2%
Industrials7.5%
Media & telecom6.4%
Everyday goods5.7%
Retail & consumer5.3%
Energy3.5%
Utilities2.1%
Materials1.3%
Real estate0.4%
Other26.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.