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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, IVV, and represent 15.66% of Argent Trust's stock portfolio.
Added to shares of these 10 stocks: VO (+$16M), IWF (+$16M), AAPL (+$16M), IJH (+$12M), HON (+$11M), HONA (+$11M), KLAC (+$8.9M), BKNG (+$8.2M), VOO (+$8.2M), IVV (+$6.5M).
Started 86 new stock positions in PGR, TPR, QQEW, FSS, QXO, TYL, MPWR, RVTY, KBWB, QQQM.
Reduced shares in these 10 stocks: Honeywell International (-$22M), MU (-$6.6M), SBUX, AMAT, CTRA, Dupont De Nemours, MDYG, ELV, CSCO, CSX.
Sold out of its positions in AVAV, ATEC, BP, CTRA, CALX, CTSH, Dupont De Nemours, F, JKHY, Honeywell International.
Argent Trust was a net buyer of stock by $247M.
Argent Trust has $3.5B in assets under management (AUM), dropping by 17.49%.
Central Index Key (CIK): 0001625292

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Portfolio Holdings for Argent Trust

Argent Trust holds 769 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Argent Trust has 769 total positions. Only the first 250 positions are shown.

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Download the Argent Trust June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	5.0	$174M	+9%	602k	289.36	View chart
Microsoft Corp Common Stock (MSFT)	3.0	$103M	+2%	276k	373.02	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.7	$95M		289k	327.33	View chart
Alphabet Common Stock (GOOGL)	2.7	$93M		259k	357.37	View chart
Ishares Etf-equity (IVV)	2.2	$78M	+9%	104k	748.89	View chart
Amazon Common Stock (AMZN)	1.8	$63M		266k	238.34	View chart
Alphabet Common Stock (GOOG)	1.6	$55M		154k	353.33	View chart
Broadcom Common Stock (AVGO)	1.5	$51M	+3%	136k	377.75	View chart
Walmart Common Stock (WMT)	1.4	$50M		443k	113.26	View chart
Abbvie Common Stock (ABBV)	1.4	$50M		198k	251.64	View chart
Johnson & Johnson Common Stock (JNJ)	1.4	$49M	+5%	191k	253.97	View chart
Nvidia Corp Common Stock (NVDA)	1.3	$45M	+7%	227k	200.09	View chart
State Street Spdr S&p 500 Etf-equity (SPY)	1.3	$45M		60k	746.77	View chart
Vanguard Etf-equity (VOO)	1.3	$44M	+23%	64k	686.81	View chart
Visa Common Stock (V)	1.2	$42M	+10%	121k	343.09	View chart
Ishares Etf-equity (IJH)	1.2	$41M	+42%	525k	77.11	View chart
Vanguard Etf-equity (VEA)	1.1	$39M	+15%	547k	71.25	View chart
Cisco Systems Common Stock (CSCO)	1.0	$36M	-3%	306k	117.46	View chart
Meta Platforms Inc Cl A Common Stock (META)	1.0	$35M		63k	563.29	View chart
Eli Lilly & Co Common Stock (LLY)	1.0	$35M	+7%	29k	1199.43	View chart
Exxon Mobil Corp Common Stock (XOM)	0.9	$33M	-3%	238k	136.72	View chart
International Business Machines Common Stock (IBM)	0.9	$32M		113k	281.21	View chart
Home Depot Common Stock (HD)	0.9	$32M		90k	352.68	View chart
Chevron Corp Common Stock (CVX)	0.9	$31M		187k	165.76	View chart
Micron Technology Common Stock (MU)	0.9	$31M	-17%	27k	1154.29	View chart
Morgan Stanley Common Stock (MS)	0.9	$31M		146k	209.04	View chart
Coca-cola Common Stock (KO)	0.9	$30M		368k	81.27	View chart
Merck & Co Common Stock (MRK)	0.8	$26M	+4%	205k	128.50	View chart
Ishares Etf-equity (IJK)	0.7	$25M	+11%	214k	117.50	View chart
Taiwan Semiconductor Foreign Stock (TSM)	0.7	$24M	-2%	50k	477.57	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.7	$23M	-3%	47k	500.39	View chart
Procter & Gamble Common Stock (PG)	0.6	$22M	+7%	153k	146.64	View chart
Applied Materials Common Stock (AMAT)	0.6	$22M	-16%	31k	723.00	View chart
Ishares Etf-equity (IWF)	0.6	$21M	+319%	172k	124.17	View chart
Costco Wholesale Corp Common Stock (COST)	0.6	$21M		23k	935.47	View chart
Vanguard Etf-equity (VO)	0.6	$21M	+365%	260k	80.57	View chart
Rtx Corporation Common Stock (RTX)	0.6	$20M		108k	189.73	View chart
Ishares Etf-equity (DYNF)	0.6	$20M	+43%	298k	68.01	View chart
Ishares Etf-equity (IWR)	0.6	$20M	+11%	181k	110.32	View chart
Lam Research Corp Common Stock (LRCX)	0.5	$19M	-3%	43k	433.33	View chart
Ishares Etf-equity (IVW)	0.5	$19M		134k	137.53	View chart
Nextera Energy Common Stock (NEE)	0.5	$18M		205k	87.77	View chart
Blackrock Common Stock (BLK)	0.5	$18M		18k	961.56	View chart
Ishares Etf-equity (IJR)	0.5	$17M		115k	148.31	View chart
Vanguard Etf-equity (VWO)	0.5	$17M	+25%	279k	59.69	View chart
Bank Of America Corporation Common Stock (BAC)	0.5	$17M		292k	56.98	View chart
Vanguard Etf-equity (VTI)	0.5	$17M	-2%	45k	370.04	View chart
American Express Common Stock (AXP)	0.5	$16M		48k	338.25	View chart
Goldman Sachs Group Common Stock (GS)	0.5	$16M		16k	1011.37	View chart
Mastercard Incorporated Common Stock (MA)	0.4	$15M	+2%	29k	513.60	View chart
Philip Morris International Common Stock (PM)	0.4	$15M	+19%	81k	180.91	View chart
Ishares Etf-equity (IWM)	0.4	$15M	+14%	48k	300.45	View chart
Unitedhealth Group Common Stock (UNH)	0.4	$14M		34k	415.63	View chart
American Electric Power Common Stock (AEP)	0.4	$14M		103k	136.81	View chart
Jpmorgan Etf-equity (JEPQ)	0.4	$14M	+5%	228k	61.46	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.4	$14M	+11%	28k	501.36	View chart
Ishares Etf-equity (ITOT)	0.4	$14M		83k	164.27	View chart
Pepsico Common Stock (PEP)	0.4	$13M	+8%	99k	135.40	View chart
Caterpillar Common Stock (CAT)	0.4	$13M	+16%	13k	1064.90	View chart
Abbott Laboratories Common Stock (ABT)	0.4	$13M	-3%	146k	90.74	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.4	$13M	+21%	17.00	748850.00	View chart
Oracle Corporation Common Stock (ORCL)	0.4	$13M	-7%	87k	146.55	View chart
Colgate-palmolive Common Stock (CL)	0.4	$13M	+4%	137k	91.68	View chart
Advanced Micro Devices Common Stock (AMD)	0.4	$12M		21k	580.91	View chart
Qualcomm Common Stock (QCOM)	0.4	$12M	-6%	67k	184.79	View chart
Texas Instruments Common Stock (TXN)	0.4	$12M	+2%	41k	298.07	View chart
Ishares Etf-equity (IWY)	0.3	$12M	-5%	41k	290.62	View chart
Ishares Etf-equity (IEMG)	0.3	$12M	+13%	139k	82.84	View chart
Ishares Etf-equity (IWD)	0.3	$11M	+4%	47k	242.43	View chart
Palo Alto Networks Common Stock (PANW)	0.3	$11M	-2%	34k	341.02	View chart
Ishares Etf-equity (IWP)	0.3	$11M		77k	146.41	View chart
Lockheed Martin Corp Common Stock (LMT)	0.3	$11M		22k	509.46	View chart
Honeywell International Common Stock (HON)	0.3	$11M	NEW	50k	227.25	View chart
Cummins Common Stock (CMI)	0.3	$11M	+22%	16k	713.21	View chart
Tjx Cos Common Stock (TJX)	0.3	$11M	+12%	74k	151.50	View chart
Honeywell Aerospace Common Stock (HONA)	0.3	$11M	NEW	50k	219.66	View chart
Gilead Sciences Common Stock (GILD)	0.3	$11M	+2%	86k	126.34	View chart
Charles Schwab Corp Common Stock (SCHW)	0.3	$11M		116k	92.27	View chart
Jpmorgan Etf-equity (JEPI)	0.3	$11M	-2%	185k	56.48	View chart
Eaton Corp Foreign Stock (ETN)	0.3	$10M	+5%	24k	426.12	View chart
Blackstone Group Common Stock (BX)	0.3	$10M	+17%	87k	117.67	View chart
Ishares Etf-equity (IEFA)	0.3	$10M	+27%	105k	96.58	View chart
Kla-tencor Corp Common Stock (KLAC)	0.3	$10M	+738%	34k	301.71	View chart
Mcdonald's Corp Common Stock (MCD)	0.3	$9.9M	-4%	37k	270.31	View chart
Automatic Data Processing Common Stock (ADP)	0.3	$9.9M		44k	223.95	View chart
Ishares Etf-fixed Incom (GVI)	0.3	$9.8M	+28%	93k	106.10	View chart
Enterprise Products Partners Common Stock (EPD)	0.3	$9.4M	+41%	256k	36.76	View chart
Verizon Communications Common Stock (VZ)	0.3	$9.2M		219k	42.34	View chart
Analog Devices Common Stock (ADI)	0.3	$8.9M		23k	397.17	View chart
Enbridge Foreign Stock (ENB)	0.3	$8.9M		164k	54.21	View chart
Booking Holdings Common Stock (BKNG)	0.2	$8.6M	+2302%	48k	178.24	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$8.5M	+7%	68k	126.58	View chart
American Century Etf-equity (AVUV)	0.2	$8.5M	+59%	68k	124.76	View chart
Conocophillips Common Stock (COP)	0.2	$8.2M	+10%	79k	103.96	View chart
Citigroup Common Stock (C)	0.2	$8.2M		59k	139.96	View chart
Truist Financial Corporation Common Stock (TFC)	0.2	$8.1M		162k	49.82	View chart
General Dynamics Corp Common Stock (GD)	0.2	$7.9M	+11%	22k	354.24	View chart
Cullen Frost Bankers Common Stock (CFR)	0.2	$7.8M	-2%	50k	154.52	View chart
Bristol Myers Squibb Common Stock (BMY)	0.2	$7.7M	-2%	135k	57.62	View chart
Vanguard Etf-equity (VBK)	0.2	$7.7M	+59%	21k	365.70	View chart
Illinois Tool Works Common Stock (ITW)	0.2	$7.7M	+36%	29k	270.47	View chart
Target Corp Common Stock (TGT)	0.2	$7.7M		59k	130.61	View chart
Lowes Cos Common Stock (LOW)	0.2	$7.7M		35k	220.49	View chart
Vanguard Etf-equity (VB)	0.2	$7.7M	+18%	25k	303.12	View chart
Comcast Corp Common Stock (CMCSA)	0.2	$7.5M		307k	24.55	View chart
Emerson Electric Common Stock (EMR)	0.2	$7.5M	+2%	52k	143.15	View chart
Medtronic Foreign Stock (MDT)	0.2	$7.5M	+3%	96k	78.23	View chart
Ishares Etf-equity (EFA)	0.2	$7.5M		72k	103.88	View chart
Amphenol Corp Common Stock (APH)	0.2	$7.5M		42k	176.32	View chart
Williams Cos Common Stock (WMB)	0.2	$7.4M		100k	74.34	View chart
Amgen Common Stock (AMGN)	0.2	$7.4M		20k	362.12	View chart
Wells Fargo Common Stock (WFC)	0.2	$7.2M	-4%	88k	82.64	View chart
Service Corp International Us Common Stock (SCI)	0.2	$7.2M		94k	75.96	View chart
Cencora Common Stock (COR)	0.2	$7.2M	-5%	25k	282.98	View chart
Southern Common Stock (SO)	0.2	$7.1M		75k	95.71	View chart
Vanguard Etf-fixed Incom (VCSH)	0.2	$7.1M	+31%	90k	79.03	View chart
Union Pac Corp Common Stock (UNP)	0.2	$7.0M	+3%	26k	272.00	View chart
Iqvia Holding Common Stock (IQV)	0.2	$6.8M	-7%	35k	193.22	View chart
Vanguard Etf-equity (VEU)	0.2	$6.8M	+200%	81k	83.75	View chart
Quest Diagnostics Common Stock (DGX)	0.2	$6.8M	+4%	32k	211.95	View chart
Invesco Etf-equity (XMMO)	0.2	$6.5M	+100%	38k	170.14	View chart
Vanguard Etf-equity (VTV)	0.2	$6.5M	-4%	30k	217.93	View chart
Regions Financial Corp Common Stock (RF)	0.2	$6.4M	-12%	213k	30.20	View chart
2023 Etf Series Trust Ii Etf-equity (QLTY)	0.2	$6.4M	+10%	153k	41.62	View chart
Novartis Foreign Stock (NVS)	0.2	$6.3M	+4%	40k	156.72	View chart
Starbucks Corp Common Stock (SBUX)	0.2	$6.2M	-41%	61k	102.19	View chart
Deere & Co Common Stock (DE)	0.2	$6.2M		9.8k	634.33	View chart
General Electric Common Stock (GE)	0.2	$6.2M	+26%	17k	373.73	View chart
Invesco Etf-equity (QQQ)	0.2	$6.2M	+26%	8.4k	736.40	View chart
Vanguard Etf-equity (VUG)	0.2	$6.1M	+567%	70k	86.14	View chart
Ishares Etf-equity (MTUM)	0.2	$5.9M	+224%	17k	342.83	View chart
Sterling Infrastructure Common Stock (STRL)	0.2	$5.9M	-8%	7.0k	839.36	View chart
Walt Disney Common Stock (DIS)	0.2	$5.9M	-6%	61k	96.25	View chart
Ishares Gold Trust Etf-alternative (IAU)	0.2	$5.8M	-9%	77k	75.51	View chart
Pfizer Common Stock (PFE)	0.2	$5.7M	-3%	239k	24.08	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$5.7M	+12%	22k	260.44	View chart
Jpmorgan Etf-equity (JGRO)	0.2	$5.6M		57k	98.59	View chart
Mckesson Corp Common Stock (MCK)	0.2	$5.6M	+5%	7.4k	755.60	View chart
Travelers Companies Common Stock (TRV)	0.2	$5.6M		17k	330.12	View chart
Corning Common Stock (GLW)	0.2	$5.5M	+4%	22k	255.43	View chart
Vanguard Etf-fixed Incom (VTEB)	0.2	$5.4M	+184%	108k	50.58	View chart
Mueller Industries Common Stock (MLI)	0.2	$5.4M	+48%	44k	122.93	View chart
Elevance Health Common Stock (ELV)	0.2	$5.4M	-22%	14k	386.73	View chart
Vaneck Etf-equity (MOAT)	0.2	$5.4M	-11%	52k	103.96	View chart
Altria Group Common Stock (MO)	0.2	$5.3M	+27%	74k	71.95	View chart
Freeport-mcmoran Common Stock (FCX)	0.2	$5.3M	+12%	85k	62.89	View chart
Netflix Common Stock (NFLX)	0.2	$5.3M	+57%	75k	71.40	View chart
Spdr Gold Shares Etf-alternative (GLD)	0.2	$5.2M		14k	368.38	View chart
United Rentals Common Stock (URI)	0.1	$5.1M	+5%	4.5k	1132.89	View chart
Pgim Etf-fixed Incom (PAAA)	0.1	$5.1M	+16%	99k	51.27	View chart
Stryker Corp Common Stock (SYK)	0.1	$5.0M	+66%	16k	314.84	View chart
Vanguard Etf-fixed Incom (BSV)	0.1	$5.0M	+267%	64k	77.91	View chart
Boeing Common Stock (BA)	0.1	$5.0M		23k	216.47	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$4.9M	+11%	17k	293.18	View chart
Schwab Etf-equity (SCHF)	0.1	$4.9M		177k	27.70	View chart
Salesforce Common Stock (CRM)	0.1	$4.9M	-6%	31k	156.66	View chart
Intel Corp Common Stock (INTC)	0.1	$4.8M		35k	139.63	View chart
3M Common Stock (MMM)	0.1	$4.8M	-3%	30k	161.91	View chart
Danaher Corp Common Stock (DHR)	0.1	$4.7M		25k	190.48	View chart
Genesis Energy Common Stock (GEL)	0.1	$4.7M		329k	14.17	View chart
Intercontinental Exchange Common Stock (ICE)	0.1	$4.7M	+41%	38k	123.11	View chart
Take-two Interactive Software Common Stock (TTWO)	0.1	$4.6M	+5%	19k	249.98	View chart
Fpa Etf-equity (FPAG)	0.1	$4.5M	+11%	113k	40.14	View chart
Dell Technologies Common Stock (DELL)	0.1	$4.5M		11k	431.46	View chart
Ishares Etf-equity (DVY)	0.1	$4.5M	+9%	29k	156.30	View chart
Bank Of New York Mellon Corp Common Stock (BNY)	0.1	$4.4M	+7%	30k	144.61	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.1	$4.4M	-4%	5.8k	763.14	View chart
Devon Energy Corp Common Stock (DVN)	0.1	$4.3M	+374%	105k	41.32	View chart
Ge Vernova Common Stock (GEV)	0.1	$4.3M	+25%	3.6k	1174.86	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$4.3M	-5%	11k	397.68	View chart
Waste Management Common Stock (WM)	0.1	$4.2M		19k	222.88	View chart
Spdr S&p Midcap 400 Etf-equity (MDY)	0.1	$4.2M	+11%	6.0k	703.34	View chart
Ecolab Common Stock (ECL)	0.1	$4.2M	+44%	15k	278.61	View chart
Hilton Worldwide Hldgs Common Stock (HLT)	0.1	$4.2M	+27%	13k	330.46	View chart
Vanguard Etf-equity (VGT)	0.1	$4.0M	+2802%	33k	119.52	View chart
Federated Hermes Etf-equity (FSCC)	0.1	$4.0M	+113%	107k	37.33	View chart
Fedex Corp Common Stock (FDX)	0.1	$4.0M	+4%	13k	313.13	View chart
At&t Common Stock (T)	0.1	$4.0M	-7%	192k	20.70	View chart
Vulcan Materials Common Stock (VMC)	0.1	$4.0M		14k	295.01	View chart
Vanguard Etf-fixed Incom (VGSH)	0.1	$4.0M	+5%	68k	58.20	View chart
Newmont Goldcorp Common Stock (NEM)	0.1	$3.9M		42k	93.40	View chart
Janus Henderson Etf-fixed Incom (JAAA)	0.1	$3.9M	+6%	77k	50.49	View chart
Vanguard Etf-equity (VBR)	0.1	$3.9M	+89%	16k	242.99	View chart
Vanguard Etf-equity (VXF)	0.1	$3.8M	+24%	16k	246.21	View chart
Cvs Health Corp Common Stock (CVS)	0.1	$3.8M		37k	103.45	View chart
Metlife Common Stock (MET)	0.1	$3.8M		45k	84.61	View chart
Northrop Grumman Corp Common Stock (NOC)	0.1	$3.8M		7.5k	509.31	View chart
Ishares Etf-equity (OEF)	0.1	$3.7M	-14%	10k	365.87	View chart
Uber Technologies Common Stock (UBER)	0.1	$3.7M	+6%	51k	72.16	View chart
Vanguard Etf-equity (VIG)	0.1	$3.7M	-5%	16k	236.62	View chart
Chubb Foreign Stock (CB)	0.1	$3.6M		11k	340.74	View chart
Vanguard Etf-fixed Incom (BIV)	0.1	$3.6M	+143%	47k	76.70	View chart
Dr Horton Common Stock (DHI)	0.1	$3.6M	-3%	22k	162.88	View chart
SLB Foreign Stock (SLB)	0.1	$3.5M	-7%	75k	46.49	View chart
Rockwell Automation Common Stock (ROK)	0.1	$3.5M	+35%	7.0k	495.08	View chart
Cheniere Energy Common Stock (LNG)	0.1	$3.5M	+74%	14k	239.01	View chart
Ishares Etf-equity (DIVB)	0.1	$3.4M		55k	61.60	View chart
Us Bancorp Common Stock (USB)	0.1	$3.3M	-4%	55k	60.40	View chart
Vanguard Etf-equity (MGV)	0.1	$3.3M	+5%	20k	163.45	View chart
S&p Global Common Stock (SPGI)	0.1	$3.3M	+62%	8.1k	407.26	View chart
Vanguard Etf-equity (VOE)	0.1	$3.3M	+59%	17k	197.60	View chart
Linde Foreign Stock (LIN)	0.1	$3.3M		6.3k	518.94	View chart
Carrier Global Corporation Common Stock (CARR)	0.1	$3.2M		44k	73.35	View chart
Tesla Common Stock (TSLA)	0.1	$3.2M		7.6k	420.60	View chart
Canadian National Railway Foreign Stock (CNI)	0.1	$3.1M	+2%	26k	119.24	View chart
Imperial Oil Foreign Stock (IMO)	0.1	$3.1M		28k	112.02	View chart
Old Dominion Freight Line Common Stock (ODFL)	0.1	$3.1M	-10%	14k	216.60	View chart
Accenture Plc A Foreign Stock (ACN)	0.1	$3.1M	+9%	25k	124.44	View chart
Wr Berkley Corp Common Stock (WRB)	0.1	$3.0M	+22%	43k	70.53	View chart
Vanguard Etf-equity (VOT)	0.1	$3.0M	+64%	9.9k	306.30	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$3.0M	+9%	20k	151.33	View chart
Vici Properties Common Stock (VICI)	0.1	$3.0M		113k	26.55	View chart
State Street Etf-equity (SDY)	0.1	$3.0M		20k	152.18	View chart
Ishares Etf-equity (IXUS)	0.1	$3.0M	+8%	31k	95.44	View chart
Allstate Corp Common Stock (ALL)	0.1	$3.0M		13k	237.94	View chart
Marvell Technology Common Stock (MRVL)	0.1	$3.0M	-6%	10k	297.89	View chart
Unilever Foreign Stock (UL)	0.1	$3.0M	-6%	49k	60.12	View chart
Vanguard Etf-fixed Incom (BND)	0.1	$3.0M	-3%	40k	73.41	View chart
Manulife Financial Corp Foreign Stock (MFC)	0.1	$2.9M	+3%	73k	40.51	View chart
Ishares Etf-fixed Incom (IUSB)	0.1	$2.9M	+23%	64k	46.15	View chart
Ares Capital Corp Common Stock (ARCC)	0.1	$2.8M	+4%	151k	18.53	View chart
Ishares Etf-equity (IDEV)	0.1	$2.7M	+11%	31k	89.01	View chart
Lamb Weston Hldgs Common Stock (LW)	0.1	$2.7M	-6%	63k	43.18	View chart
Conagra Brands Common Stock (CAG)	0.1	$2.7M	+14%	203k	13.46	View chart
Asml Holding Nv Foreign Stock (ASML)	0.1	$2.6M	+2%	1.3k	1989.44	View chart
Select Sector Spdr Etf-equity (XLK)	0.1	$2.6M		14k	190.52	View chart
Brookfield Infrastructure Corp Foreign Stock (BIPC)	0.1	$2.6M	+2%	67k	38.50	View chart
Autozone Common Stock (AZO)	0.1	$2.6M	+32%	809.00	3195.95	View chart
Airbnb Common Stock (ABNB)	0.1	$2.6M	-3%	18k	143.10	View chart
Schwab Etf-equity (SCHD)	0.1	$2.6M		81k	31.71	View chart
Quanta Services Common Stock (PWR)	0.1	$2.6M	+7%	3.6k	720.04	View chart
Otis Worldwide Corporation Common Stock (OTIS)	0.1	$2.5M	+248%	36k	71.60	View chart
Invesco Etf-equity (SPMO)	0.1	$2.5M	+9%	16k	161.54	View chart
Kinder Morgan Common Stock (KMI)	0.1	$2.5M		78k	31.97	View chart
Apollo Global Management Common Stock (APO)	0.1	$2.5M	+8%	21k	118.31	View chart
Etf Opportunities Trust Etf-equity	0.1	$2.5M	NEW	97k	25.55	View chart
Servicenow Common Stock (NOW)	0.1	$2.5M	+24%	25k	99.28	View chart
Sprott Physical Gold & Silver Etf-alternative (CEF)	0.1	$2.4M		61k	40.23	View chart
Qnity Electronics Common Stock (Q)	0.1	$2.4M		15k	163.31	View chart
Mondelez Intl Common Stock (MDLZ)	0.1	$2.4M		42k	57.84	View chart
Mccormick & Co Common Stock (MKC)	0.1	$2.4M		48k	50.42	View chart
Cigna Corp Common Stock (CI)	0.1	$2.4M	+33%	8.7k	275.68	View chart
Ishares Etf-fixed Incom (BINC)	0.1	$2.4M	-12%	45k	52.34	View chart
Cbre Group Inc Cl A Common Stock (CBRE)	0.1	$2.3M		17k	134.69	View chart
O Reilly Automotive Common Stock (ORLY)	0.1	$2.3M	+10%	25k	92.09	View chart
Sixth Street Specialty Lending Common Stock (TSLX)	0.1	$2.3M	+4%	136k	17.17	View chart
Parker Hannifin Corp Common Stock (PH)	0.1	$2.3M	+2%	2.4k	978.12	View chart
Dominion Energy Common Stock (D)	0.1	$2.3M		34k	68.29	View chart
Ishares Etf-equity (SCZ)	0.1	$2.3M	+2%	28k	82.27	View chart
Invesco Etf-equity (XSMO)	0.1	$2.3M	+19%	25k	93.63	View chart

Past Filings by Argent Trust

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

Argent Trust 2026 Q2 filed Aug. 6, 2026
Argent Trust 2026 Q1 filed May 13, 2026
Argent Trust 2025 Q4 filed Feb. 10, 2026
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

View all past filings

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