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Argent Trust

Latest statistics and disclosures from Argent Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, JPM, GOOGL, AMZN, and represent 17.45% of Argent Trust's stock portfolio.
Added to shares of these 10 stocks: IWY (+$5.8M), AEP, UNM, MO, SO, MLI, GILD, MS, BAC, IMO.
Started 39 new stock positions in TXT, DGRO, ATEC, LQD, UNM, MLI, PGX, ITA, RPV, NI.
Reduced shares in these 10 stocks: SPY (-$10M), LMT (-$7.7M), MRK, PM, ORCL, AMGN, CSWC, PRU, PFG, NEE.
Sold out of its positions in Airbnb, APAM, Bill Com Hldgs, OWL, Bofa Fin, GTLS, CHTR, CWAN, CRVL, DRI.
Argent Trust was a net seller of stock by $-11M.
Argent Trust has $2.8B in assets under management (AUM), dropping by 6.49%.
Central Index Key (CIK): 0001625292

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Portfolio Holdings for Argent Trust

Argent Trust holds 687 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Argent Trust has 687 total positions. Only the first 250 positions are shown.

Sign up to view all of the Argent Trust Sept. 30, 2025 positions
Download the Argent Trust September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	5.1	$144M		566k	254.63	View chart
Microsoft Corp Common Stock (MSFT)	4.9	$140M		269k	517.95	View chart
Jpmorgan Chase & Co Common Stock (JPM)	3.2	$90M		284k	315.43	View chart
Alphabet Common Stock (GOOGL)	2.3	$65M		269k	243.10	View chart
Amazon Common Stock (AMZN)	1.9	$54M		246k	219.57	View chart
Ishares Etf-equity (IVV)	1.7	$49M		73k	669.30	View chart
Walmart Common Stock (WMT)	1.7	$48M		462k	103.06	View chart
Abbvie Common Stock (ABBV)	1.7	$48M		205k	231.54	View chart
Nvidia Corp Common Stock (NVDA)	1.5	$43M	+4%	229k	186.58	View chart
Meta Platforms Inc Cl A Common Stock (META)	1.5	$43M		58k	734.38	View chart
Home Depot Common Stock (HD)	1.4	$41M		101k	405.19	View chart
Broadcom Common Stock (AVGO)	1.4	$41M		123k	329.91	View chart
SPDR S&P 500 Etf-equity (SPY)	1.4	$40M	-20%	59k	666.18	View chart
Alphabet Common Stock (GOOG)	1.4	$39M		162k	243.55	View chart
Visa Common Stock (V)	1.3	$36M		104k	341.38	View chart
Johnson & Johnson Common Stock (JNJ)	1.2	$34M	+2%	181k	185.42	View chart
International Business Machines Common Stock (IBM)	1.1	$31M		111k	282.16	View chart
Oracle Corp Common Stock (ORCL)	1.1	$30M	-8%	108k	281.24	View chart
Vanguard Etf-equity (VOO)	1.0	$29M		48k	612.38	View chart
Chevron Corp Common Stock (CVX)	1.0	$28M		180k	155.29	View chart
Exxon Mobil Corp Common Stock (XOM)	1.0	$27M		241k	112.75	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.9	$25M		49k	502.74	View chart
Coca-cola Common Stock (KO)	0.9	$25M		372k	66.32	View chart
Morgan Stanley Common Stock (MS)	0.9	$25M	+10%	154k	158.96	View chart
Ishares Etf-equity (IJH)	0.8	$24M		362k	65.26	View chart
Blackrock Common Stock (BLK)	0.8	$22M		19k	1165.87	View chart
Vanguard Etf-equity (VEA)	0.8	$21M		358k	59.92	View chart
Eli Lilly & Co Common Stock (LLY)	0.8	$21M		28k	763.00	View chart
Costco Wholesale Corp Common Stock (COST)	0.8	$21M		23k	925.63	View chart
Cisco Systems Common Stock (CSCO)	0.8	$21M		310k	68.42	View chart
Honeywell International Common Stock (HON)	0.7	$21M	-3%	99k	210.50	View chart
Procter & Gamble Common Stock (PG)	0.7	$21M	-2%	135k	153.65	View chart
Abbott Labs Common Stock (ABT)	0.7	$20M		149k	133.94	View chart
Rtx Corporation Common Stock (RTX)	0.7	$19M		111k	167.33	View chart
American Express Common Stock (AXP)	0.6	$16M		49k	332.16	View chart
Nextera Energy Common Stock (NEE)	0.6	$16M	-12%	212k	75.49	View chart
Vanguard Etf-equity (VTI)	0.6	$16M		49k	328.17	View chart
Bank Of America Corporation Common Stock (BAC)	0.6	$16M	+17%	306k	51.59	View chart
Mastercard Common Stock (MA)	0.6	$16M		28k	568.81	View chart
Ishares Etf-equity (IVW)	0.5	$15M		127k	120.72	View chart
Qualcomm Common Stock (QCOM)	0.5	$15M		90k	166.36	View chart
Ishares Etf-equity (IJK)	0.5	$15M	+4%	151k	95.89	View chart
Automatic Data Processing Common Stock (ADP)	0.5	$14M	+13%	46k	293.50	View chart
Merck & Co Common Stock (MRK)	0.5	$13M	-19%	160k	83.93	View chart
Ishares Etf-equity (IJR)	0.5	$13M	-6%	111k	118.83	View chart
Pepsico Common Stock (PEP)	0.5	$13M	-2%	94k	140.44	View chart
Goldman Sachs Group Common Stock (GS)	0.4	$13M	+4%	16k	796.35	View chart
Ishares Etf-equity (IWR)	0.4	$13M		131k	96.55	View chart
Unitedhealth Group Common Stock (UNH)	0.4	$13M	+3%	36k	345.30	View chart
Jpmorgan Etf-equity (JEPQ)	0.4	$13M	-11%	218k	57.52	View chart
Ishares Etf-equity (IWF)	0.4	$12M		26k	468.41	View chart
Ishares Etf-equity (ITOT)	0.4	$12M		83k	145.65	View chart
Lockheed Martin Corp Common Stock (LMT)	0.4	$12M	-39%	24k	499.21	View chart
Mcdonald's Corp Common Stock (MCD)	0.4	$12M		39k	303.89	View chart
Comcast Corp Common Stock (CMCSA)	0.4	$12M	-2%	377k	31.42	View chart
Ishares Etf-equity (IWY)	0.4	$12M	+94%	43k	273.65	View chart
American Electric Power Common Stock (AEP)	0.4	$12M	+35%	105k	112.50	View chart
Blackstone Group Common Stock (BX)	0.4	$12M		69k	170.85	View chart
Taiwan Semiconductor Foreign Stock (TSM)	0.4	$11M	-2%	41k	279.29	View chart
Ishares Etf-equity (IWP)	0.4	$11M		79k	142.41	View chart
Jpmorgan Etf-equity (JEPI)	0.4	$11M	-11%	193k	57.10	View chart
Colgate-palmolive Common Stock (CL)	0.4	$11M	-6%	135k	79.94	View chart
Philip Morris International Common Stock (PM)	0.4	$11M	-21%	66k	162.20	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.4	$11M		14.00	754200.00	View chart
Verizon Communications Common Stock (VZ)	0.4	$11M		239k	43.95	View chart
Charles Schwab Corp Common Stock (SCHW)	0.4	$11M	+4%	110k	95.47	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.4	$11M	+5%	22k	485.02	View chart
Starbucks Corp Common Stock (SBUX)	0.4	$10M		121k	84.60	View chart
Booking Holdings Common Stock (BKNG)	0.4	$9.9M		1.8k	5399.28	View chart
Gilead Sciences Common Stock (GILD)	0.4	$9.9M	+32%	89k	111.00	View chart
Lowes Cos Common Stock (LOW)	0.3	$8.7M	-3%	35k	251.31	View chart
Medtronic Foreign Stock (MDT)	0.3	$8.4M	+2%	88k	95.24	View chart
Ishares Etf-equity (IWM)	0.3	$8.4M		35k	241.96	View chart
Micron Technology Common Stock (MU)	0.3	$8.3M	-8%	50k	167.32	View chart
Wells Fargo Common Stock (WFC)	0.3	$8.2M	-5%	98k	83.82	View chart
Eaton Corp Foreign Stock (ETN)	0.3	$8.1M	+9%	22k	374.25	View chart
Service Corp International Us Common Stock (SCI)	0.3	$7.9M	-2%	95k	83.22	View chart
Cencora Common Stock (COR)	0.3	$7.9M		25k	312.53	View chart
Truist Financial Corporation Common Stock (TFC)	0.3	$7.8M		171k	45.72	View chart
Walt Disney Common Stock (DIS)	0.3	$7.7M		67k	114.50	View chart
Applied Materials Common Stock (AMAT)	0.3	$7.4M	+7%	36k	204.74	View chart
Conocophillips Common Stock (COP)	0.2	$7.0M		74k	94.59	View chart
Ishares Etf-equity (EFA)	0.2	$6.9M	-3%	74k	93.37	View chart
Tjx Cos Common Stock (TJX)	0.2	$6.9M		48k	144.54	View chart
Southern Common Stock (SO)	0.2	$6.9M	+68%	73k	94.77	View chart
Emerson Electric Common Stock (EMR)	0.2	$6.9M		53k	131.18	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$6.9M		55k	123.75	View chart
Palo Alto Networks Common Stock (PANW)	0.2	$6.8M	+4%	34k	203.62	View chart
Cullen Frost Bankers Common Stock (CFR)	0.2	$6.8M	+3%	54k	126.77	View chart
Salesforce Common Stock (CRM)	0.2	$6.7M	+4%	28k	237.00	View chart
Regions Financial Corp Common Stock (RF)	0.2	$6.6M	+20%	252k	26.37	View chart
Altria Group Common Stock (MO)	0.2	$6.6M	+75%	100k	66.06	View chart
Janus Henderson Etf-fixed Incom (JAAA)	0.2	$6.6M		130k	50.78	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$6.5M	-4%	49k	133.90	View chart
General Dynamics Corp Common Stock (GD)	0.2	$6.4M		19k	341.00	View chart
Pfizer Common Stock (PFE)	0.2	$6.3M		248k	25.48	View chart
Vanguard Etf-equity (VO)	0.2	$6.2M	+2%	21k	293.74	View chart
Enbridge Foreign Stock (ENB)	0.2	$6.2M		123k	50.46	View chart
Amgen Common Stock (AMGN)	0.2	$6.2M	-29%	22k	282.20	View chart
Iqvia Holding Common Stock (IQV)	0.2	$6.2M	+9%	32k	189.94	View chart
Ishares Etf-equity (IEFA)	0.2	$6.0M		69k	87.31	View chart
Citigroup Common Stock (C)	0.2	$6.0M	+3%	59k	101.50	View chart
Ishares Gold Trust Etf-alternative (IAU)	0.2	$6.0M	-2%	82k	72.77	View chart
Union Pacific Corp Common Stock (UNP)	0.2	$5.9M		25k	236.37	View chart
Williams Cos Common Stock (WMB)	0.2	$5.9M	+6%	92k	63.35	View chart
Ishares Etf-equity (DYNF)	0.2	$5.7M	+48%	97k	59.20	View chart
Vanguard Etf-equity (VTV)	0.2	$5.7M		31k	186.49	View chart
At&t Common Stock (T)	0.2	$5.7M		202k	28.24	View chart
Illinois Tool Works Common Stock (ITW)	0.2	$5.7M	-11%	22k	260.76	View chart
Quest Diagnostics Common Stock (DGX)	0.2	$5.6M	-7%	30k	190.58	View chart
Amphenol Corp Common Stock (APH)	0.2	$5.6M	-9%	45k	123.75	View chart
Vaneck Etf-equity (MOAT)	0.2	$5.6M	+3%	56k	99.11	View chart
Netflix Common Stock (NFLX)	0.2	$5.6M	+5%	4.6k	1198.92	View chart
Genesis Energy Common Stock (GEL)	0.2	$5.5M		329k	16.71	View chart
Mckesson Corp Common Stock (MCK)	0.2	$5.4M	+4%	7.1k	772.54	View chart
Analog Devices Common Stock (ADI)	0.2	$5.4M	+3%	22k	245.70	View chart
Texas Instruments Common Stock (TXN)	0.2	$5.4M	-4%	30k	183.73	View chart
Danaher Corp Common Stock (DHR)	0.2	$5.2M	-7%	26k	198.26	View chart
Jpmorgan Etf-equity (JGRO)	0.2	$5.2M	+7%	55k	93.75	View chart
Enterprise Products Partners Common Stock (EPD)	0.2	$5.2M	+10%	165k	31.27	View chart
Caterpillar Common Stock (CAT)	0.2	$5.1M	-7%	11k	477.15	View chart
Novartis Foreign Stock (NVS)	0.2	$5.1M	+2%	40k	128.24	View chart
Adobe Systems Common Stock (ADBE)	0.2	$5.1M	-8%	14k	352.75	View chart
Elevance Health Common Stock (ELV)	0.2	$5.0M	-16%	15k	323.12	View chart
3M Common Stock (MMM)	0.2	$4.9M	-3%	32k	155.18	View chart
Spdr Gold Shares Etf-alternative (GLD)	0.2	$4.9M	+3%	14k	355.47	View chart
HP Common Stock (HPQ)	0.2	$4.9M		179k	27.23	View chart
Cummins Common Stock (CMI)	0.2	$4.7M		11k	422.37	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$4.6M		10k	447.23	View chart
Invesco Etf-equity (QQQ)	0.2	$4.6M		7.6k	600.37	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$4.6M	-10%	7.5k	609.32	View chart
Deere & Co Common Stock (DE)	0.2	$4.5M	+3%	9.9k	457.26	View chart
Boeing Common Stock (BA)	0.2	$4.5M		21k	215.83	View chart
Travelers Companies Common Stock (TRV)	0.2	$4.5M	-5%	16k	279.22	View chart
Waste Management Common Stock (WM)	0.2	$4.5M	+21%	20k	220.83	View chart
Dr Horton Common Stock (DHI)	0.2	$4.3M	-3%	26k	169.47	View chart
Air Products & Chemicals Common Stock (APD)	0.2	$4.3M	-6%	16k	272.72	View chart
Schwab Etf-equity (SCHF)	0.2	$4.3M		184k	23.28	View chart
Vulcan Materials Common Stock (VMC)	0.1	$4.2M		14k	307.62	View chart
Fiserv Common Stock (FI)	0.1	$4.2M	-5%	33k	128.93	View chart
Intercontinental Exchange Common Stock (ICE)	0.1	$4.0M		24k	168.48	View chart
Take-two Interactive Software Common Stock (TTWO)	0.1	$3.9M	+6%	15k	258.36	View chart
Metlife Common Stock (MET)	0.1	$3.9M	-9%	48k	82.37	View chart
Accenture Plc A Foreign Stock (ACN)	0.1	$3.9M	-6%	16k	246.60	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$3.8M	+125%	23k	170.26	View chart
Ishares Etf-equity (IEMG)	0.1	$3.8M		58k	65.92	View chart
2023 Etf Series Trust Ii Etf-equity (QLTY)	0.1	$3.7M	+2%	104k	36.19	View chart
Vanguard Etf-fixed Incom (VGSH)	0.1	$3.7M		64k	58.85	View chart
Ishares Etf-equity (DVY)	0.1	$3.7M		26k	142.10	View chart
Kla-tencor Corp Common Stock (KLAC)	0.1	$3.7M		3.4k	1078.60	View chart
Vanguard Etf-equity (VIG)	0.1	$3.6M	+5%	17k	215.79	View chart
Newmont Goldcorp Common Stock (NEM)	0.1	$3.6M	-5%	43k	84.31	View chart
Mccormick & Co Common Stock (MKC)	0.1	$3.6M		54k	66.91	View chart
Dupont De Nemours Common Stock (DD)	0.1	$3.6M		46k	77.90	View chart
Ishares Etf-fixed Incom (GVI)	0.1	$3.5M	+25%	33k	107.44	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$3.5M		22k	161.79	View chart
Comerica Common Stock (CMA)	0.1	$3.4M	+8%	49k	68.52	View chart
United Rentals Common Stock (URI)	0.1	$3.3M		3.5k	954.66	View chart
Spdr S&p Midcap 400 Etf-equity (MDY)	0.1	$3.2M		5.4k	596.03	View chart
Vanguard Etf-equity (VWO)	0.1	$3.2M	-7%	58k	54.18	View chart
Mondelez Intl Common Stock (MDLZ)	0.1	$3.2M	+6%	51k	62.47	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.1	$3.2M		29k	108.96	View chart
Tesla Common Stock (TSLA)	0.1	$3.1M	+13%	7.0k	444.72	View chart
Vanguard Etf-fixed Incom (VCSH)	0.1	$3.1M	+102%	39k	79.93	View chart
Unilever Foreign Stock (UL)	0.1	$3.1M		53k	59.28	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.1	$3.1M	-23%	15k	201.53	View chart
Manulife Financial Corp Foreign Stock (MFC)	0.1	$3.1M	+7%	99k	31.15	View chart
Sixth Street Specialty Lending Common Stock (TSLX)	0.1	$3.1M	-7%	134k	22.86	View chart
General Electric Common Stock (GE)	0.1	$3.0M	-5%	10k	300.82	View chart
Linde Foreign Stock (LIN)	0.1	$3.0M		6.3k	475.00	View chart
Unum Group Common Stock (UNM)	0.1	$3.0M	NEW	39k	77.78	View chart
Ishares Etf-equity (OEF)	0.1	$3.0M	+7%	9.0k	332.84	View chart
Chubb Foreign Stock (CB)	0.1	$3.0M	+2%	11k	282.25	View chart
Uber Technologies Common Stock (UBER)	0.1	$3.0M		30k	97.97	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.1	$3.0M	-8%	20k	146.32	View chart
Ishares Etf-equity (DIVB)	0.1	$3.0M		57k	52.25	View chart
Cvs Health Corp Common Stock (CVS)	0.1	$3.0M	-7%	39k	75.39	View chart
Fedex Corp Common Stock (FDX)	0.1	$3.0M	-13%	13k	235.81	View chart
Servicenow Common Stock (NOW)	0.1	$2.9M	-7%	3.2k	920.28	View chart
Ares Capital Corp Common Stock (ARCC)	0.1	$2.8M		139k	20.41	View chart
Vanguard Etf-fixed Incom (BND)	0.1	$2.8M	+2%	38k	74.37	View chart
Autodesk Common Stock (ADSK)	0.1	$2.8M	+9%	8.8k	317.67	View chart
Mueller Industries Common Stock (MLI)	0.1	$2.8M	NEW	28k	101.11	View chart
S&p Global Common Stock (SPGI)	0.1	$2.7M	-2%	5.6k	486.71	View chart
Schlumberger Foreign Stock (SLB)	0.1	$2.7M	-4%	79k	34.37	View chart
Ishares Etf-equity (IWD)	0.1	$2.7M	-17%	13k	203.59	View chart
Vanguard Etf-equity (VUG)	0.1	$2.7M		5.6k	479.61	View chart
Coterra Energy Common Stock (CTRA)	0.1	$2.7M	+489%	114k	23.65	View chart
Sterling Infrastructure Common Stock (STRL)	0.1	$2.7M	-5%	7.9k	339.68	View chart
Csx Corp Common Stock (CSX)	0.1	$2.7M	-13%	75k	35.51	View chart
Allstate Corp Common Stock (ALL)	0.1	$2.7M	-14%	12k	214.65	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$2.7M	-6%	59k	45.10	View chart
Schwab Etf-equity (SCHD)	0.1	$2.6M	+2%	97k	27.30	View chart
SPDR Etf-equity (SDY)	0.1	$2.6M		19k	140.05	View chart
O Reilly Automotive Common Stock (ORLY)	0.1	$2.6M	-2%	24k	107.81	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.1	$2.6M	+5%	5.4k	490.38	View chart
Ecolab Common Stock (ECL)	0.1	$2.6M	+2%	9.4k	273.86	View chart
Cheniere Energy Common Stock (LNG)	0.1	$2.5M	+3%	11k	234.98	View chart
Vanguard Etf-equity (VXF)	0.1	$2.5M	-2%	12k	209.34	View chart
Devon Energy Corp Common Stock (DVN)	0.1	$2.5M	-3%	72k	35.06	View chart
Ishares Etf-fixed Incom (BINC)	0.1	$2.5M	+2%	47k	53.24	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$2.5M	-11%	8.3k	300.41	View chart
Us Bancorp Common Stock (USB)	0.1	$2.5M	-7%	51k	48.33	View chart
Lazard Common Stock (LAZ)	0.1	$2.5M		47k	52.78	View chart
Old Dominion Freight Line Common Stock (ODFL)	0.1	$2.4M		17k	140.78	View chart
Ishares Etf-equity (IXUS)	0.1	$2.4M	+15%	29k	82.58	View chart
Carrier Global Corporation Common Stock (CARR)	0.1	$2.4M	-8%	40k	59.70	View chart
Cbre Group Inc Cl A Common Stock (CBRE)	0.1	$2.4M	+9%	15k	157.56	View chart
Fpa Etf-equity (FPAG)	0.1	$2.4M	+16%	67k	35.84	View chart
Ishares Trust Etf-fixed Incom (SGOV)	0.1	$2.4M	+108%	24k	100.70	View chart
Alliancebernstein Holding Common Stock (AB)	0.1	$2.4M		62k	38.22	View chart
Stryker Corp Common Stock (SYK)	0.1	$2.4M	-9%	6.4k	369.67	View chart
Vanguard Etf-equity (VB)	0.1	$2.4M		9.2k	254.28	View chart
Watsco Common Stock (WSO)	0.1	$2.3M	-6%	5.8k	404.30	View chart
Ares Management Corporation Common Stock (ARES)	0.1	$2.3M	+3%	15k	159.89	View chart
Check Point Software Foreign Stock (CHKP)	0.1	$2.3M	+2%	11k	206.91	View chart
Imperial Oil Foreign Stock (IMO)	0.1	$2.3M	NEW	25k	90.74	View chart
Arista Networks Common Stock (ANET)	0.1	$2.3M	-4%	16k	145.71	View chart
Canadian National Railway Foreign Stock (CNI)	0.1	$2.3M	NEW	24k	94.30	View chart
Paypal Holdings Common Stock (PYPL)	0.1	$2.3M	-3%	34k	67.06	View chart
Apollo Global Management Common Stock (APO)	0.1	$2.3M	+12%	17k	133.27	View chart
Airbnb Common Stock (ABNB)	0.1	$2.2M	+29%	18k	121.42	View chart
Ebay Common Stock (EBAY)	0.1	$2.2M	-6%	25k	90.95	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$2.2M	+35%	12k	187.17	View chart
Capital One Financial Common Stock (COF)	0.1	$2.2M		10k	212.58	View chart
Dominion Energy Common Stock (D)	0.1	$2.2M	-7%	36k	61.17	View chart
Pimco Etf-fixed Incom (PYLD)	0.1	$2.2M		82k	26.84	View chart
Kinder Morgan Common Stock (KMI)	0.1	$2.2M		76k	28.31	View chart
Ishares Etf-equity (QUAL)	0.1	$2.2M	-9%	11k	194.50	View chart
Cintas Corp Common Stock (CTAS)	0.1	$2.2M	+7%	11k	205.26	View chart
American International Group Common Stock (AIG)	0.1	$2.1M	-4%	27k	78.54	View chart
Select Sector Spdr Etf-equity (XLK)	0.1	$2.1M		7.5k	281.86	View chart
Sprott Physical Gold & Silver Etf-alternative (CEF)	0.1	$2.1M		57k	36.69	View chart
Rockwell Automation Common Stock (ROK)	0.1	$2.1M	+4%	6.0k	349.53	View chart
Wr Berkley Corp Common Stock (WRB)	0.1	$2.1M	+25%	27k	76.62	View chart
Avantis Etf-equity (AVUV)	0.1	$2.0M	+59%	21k	99.53	View chart
Masco Corp Common Stock (MAS)	0.1	$2.0M	NEW	29k	70.39	View chart
Veeva Systems Common Stock (VEEV)	0.1	$2.0M	+3%	6.8k	297.91	View chart
Autozone Common Stock (AZO)	0.1	$2.0M		472.00	4290.22	View chart
Target Corp Common Stock (TGT)	0.1	$2.0M	-30%	22k	89.70	View chart
Martin Marietta Materials Common Stock (MLM)	0.1	$2.0M	-3%	3.2k	630.28	View chart
Wisdomtree Etf-equity (DON)	0.1	$2.0M		38k	52.30	View chart
Vanguard Etf-equity (VBK)	0.1	$2.0M		6.6k	297.62	View chart
Stag Indl Common Stock (STAG)	0.1	$1.9M	-15%	55k	35.29	View chart
Hilton Worldwide Hldgs Common Stock (HLT)	0.1	$1.9M		7.4k	259.44	View chart
Freeport-mcmoran Common Stock (FCX)	0.1	$1.9M		49k	39.22	View chart
Sherwin Williams Common Stock (SHW)	0.1	$1.9M	-8%	5.5k	346.26	View chart
Nike Common Stock (NKE)	0.1	$1.9M	-3%	27k	69.73	View chart
Wheaton Precious Metals Corp Foreign Stock (WPM)	0.1	$1.9M		17k	111.84	View chart
Parker Hannifin Corp Common Stock (PH)	0.1	$1.9M		2.4k	758.15	View chart

Past Filings by Argent Trust

SEC 13F filings are viewable for Argent Trust going back to 2014

Argent Trust 2025 Q3 filed Nov. 12, 2025
Argent Trust 2025 Q2 filed Aug. 12, 2025
Argent Trust 2025 Q1 filed May 9, 2025
Argent Trust 2024 Q4 filed Feb. 13, 2025
Argent Trust 2024 Q3 filed Nov. 13, 2024
Argent Trust 2024 Q2 filed Aug. 12, 2024
Argent Trust 2024 Q1 filed May 10, 2024
Argent Trust 2023 Q4 filed Feb. 9, 2024
Argent Trust 2023 Q3 filed Nov. 8, 2023
Argent Trust 2023 Q2 filed Aug. 11, 2023
Argent Trust 2023 Q1 filed May 12, 2023
Argent Trust 2022 Q4 filed Feb. 10, 2023
Argent Trust 2022 Q3 filed Nov. 10, 2022
Argent Trust 2022 Q2 filed Aug. 11, 2022
Argent Trust 2022 Q1 filed May 11, 2022
Argent Trust 2021 Q4 filed Feb. 9, 2022

View all past filings

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