Argent Trust Co Portfolio holdings
Argent Trust Company is the flagship trust company of Argent Financial Group, and it works under a Tennessee trust charter so that clients across the group can use Tennessee's trust laws. It grew out of an independent Memphis trust company that Argent Financial Group bought in 2009 and that expanded into Nashville and Louisville in 2012. The group itself traces back to the trust department of Ruston State Bank in Louisiana, set up in 1930; in 1991 a young trust officer there, Kyle McDonald, led a purchase of the business, and he is the group's chief executive. Argent Trust handles trust administration, estate planning and investment management for individuals, families, businesses and institutions, and also acts as trustee for employee stock ownership plans and for funeral and cemetery trusts.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.32M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.51M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.83M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.34M |
| 5 |
Accenture
ACN
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.9M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$3.66M |
| 3 |
VICI Properties
VICI
|
+$3.01M |
| 4 |
Micron Technology
MU
|
+$2.22M |
| 5 |
Travelers Companies
TRV
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.43% |
| 2 | Technology | 21.17% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $15.4M | 0.44% |
251,400
+23,266
| +10% | +$1.39M |
2023 Q2
13 quarters
|
|
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $14.9M | 0.42% |
180,110
+98,998
| +122% | +$8.32M |
2020 Q4
23 quarters
|
|
53
American Express
AXP
$213B
| $14.5M | 0.41% |
47,839
-542
| -1% | -$181K |
2014 Q4
47 quarters
|
|
54
Abbott
ABT
$186B
| $14.3M | 0.4% |
144,513
-945
| -0.6% | -$98.7K |
2016 Q2
41 quarters
|
|
55
Lam Research
LRCX
$293B
| $14.1M | 0.4% |
43,004
-349
| -0.8% | -$109K |
2019 Q3
28 quarters
|
|
56
Goldman Sachs
GS
$264B
| $13.9M | 0.39% |
15,401
-79
| -0.5% | -$80.8K |
2014 Q4
47 quarters
|
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $13.7M | 0.39% |
82,662
| – | – |
2018 Q1
34 quarters
|
|
58
Palo Alto Networks
PANW
$264B
| $13.4M | 0.38% |
33,693
+199
| +0.6% | +$70.8K |
2018 Q3
32 quarters
|
|
59
Gilead Sciences
GILD
$208B
| $13.1M | 0.37% |
87,783
+1,421
| +2% | +$199K |
2014 Q4
47 quarters
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.25T
| $12.7M | 0.36% |
17
| – | – |
2014 Q4
47 quarters
|
|
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12.6M | 0.36% |
42,735
+1,360
| +3% | +$389K |
2019 Q1
30 quarters
|
|
62
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $12.6M | 0.36% |
223,679
+38,423
| +21% | +$2.19M |
2022 Q3
16 quarters
|
|
63
Advanced Micro Devices
AMD
$960B
| $12.5M | 0.35% |
20,458
-907
| -4% | -$467K |
2021 Q2
21 quarters
|
|
64
American Electric Power
AEP
$70.2B
| $12.3M | 0.35% |
103,695
+876
| +0.9% | +$111K |
2018 Q1
34 quarters
|
|
65
PepsiCo
PEP
$194B
| $12.2M | 0.35% |
96,590
-2,565
| -3% | -$353K |
2014 Q4
47 quarters
|
|
66
Qualcomm
QCOM
$190B
| $12.2M | 0.35% |
66,492
-211
| -0.3% | -$36.5K |
2014 Q4
47 quarters
|
|
67
Colgate-Palmolive
CL
$77.8B
| $12M | 0.34% |
140,092
+2,814
| +2% | +$255K |
2014 Q4
47 quarters
|
|
68
Texas Instruments
TXN
$286B
| $11.8M | 0.34% |
42,294
+1,067
| +3% | +$295K |
2017 Q3
36 quarters
|
|
69
UnitedHealth
UNH
$363B
| $11.6M | 0.33% |
31,512
-2,643
| -8% | -$1.06M |
2014 Q4
47 quarters
|
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $11.6M | 0.33% |
142,376
+3,424
| +2% | +$275K |
2018 Q1
34 quarters
|
|
71
iShares Russell 1000 Value ETF
IWD
$84.7B
| $11.5M | 0.33% |
46,418
-806
| -2% | -$204K |
2018 Q2
33 quarters
|
|
72
Automatic Data Processing
ADP
$122B
| $11.4M | 0.32% |
44,253
-2
| -0% | -$531 |
2014 Q4
47 quarters
|
|
73
Charles Schwab
SCHW
$158B
| $11.4M | 0.32% |
116,194
+568
| +0.5% | +$59.8K |
2014 Q4
47 quarters
|
|
74
Lockheed Martin
LMT
$140B
| $11.3M | 0.32% |
22,258
+24
| +0.1% | +$13.2K |
2014 Q4
47 quarters
|
|
75
Eaton
ETN
$139B
| $10.7M | 0.3% |
24,813
+422
| +2% | +$176K |
2018 Q4
31 quarters
|
|
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Argent Trust Co's Q3 2026 Portfolio in Review
As of Q3 2026, Argent Trust Co held 807 positions worth $3.54B, up 2.1% from $3.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Argent Trust Co's Q3 2026 filing shows 38 new, 286 increased, 303 reduced and 39 closed positions. Its largest new stake was Texas Pacific Land: 7,365 shares worth $2.4M. The largest sale was Comcast, an estimated $3.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- Argent Trust Co's largest Q3 2026 buy was Texas Pacific Land: 7,365 shares worth $2.4M.
- Argent Trust Co added most to Vanguard FTSE All-World ex-US ETF in Q3 2026, an estimated $8.32M increase.
- Argent Trust Co's biggest Q3 2026 reduction was Comcast, cutting an estimated $3.9M.
- Argent Trust Co fully exited VICI Properties in Q3 2026, selling an estimated $3.01M.
- Argent Trust Co's ten largest holdings make up 25% of its $3.54B portfolio in Q3 2026.
- Argent Trust Co opened 38 new positions and closed 39 in Q3 2026.
- Argent Trust Co's portfolio value rose 2.1% quarter-over-quarter to $3.54B.
Based on Argent Trust Co's 13F filing for Q3 2026, filed 9 Nov 2026.