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Argent Trust Co

All holdings · as of Dec 31, 2025

686 positions

CompanyClassValueShares% of portfolio
Apple Inc.—$150.81M554,7445.2%
MICROSOFT CORP—$128.10M264,8844.4%
JPMORGAN CHASE & CO—$90.38M280,4993.1%
Alphabet Inc.—$80.60M257,5072.8%
Amazon.com Inc—$58.61M253,9152.0%
ISHARES—$58.19M84,9612.0%
Alphabet Inc.—$49.97M159,2551.7%
Walmart Inc.—$49.63M445,4791.7%
AbbVie Inc.—$45.21M197,8821.6%
Broadcom Inc.—$44.58M128,7941.5%
NVIDIA Corp—$41.38M221,9011.4%
STATE STREET SPDR S&P 500—$41.26M60,5031.4%
Meta Platforms Inc—$39.79M60,2741.4%
JOHNSON & JOHNSON—$37.17M179,6081.3%
Visa Inc—$37.05M105,6521.3%
HOME DEPOT, INC.—$33.38M96,9941.1%
INTERNATIONAL BUSINESS MACHINES CORP—$33.19M112,0631.1%
VANGUARD—$32.79M52,2791.1%
ELI LILLY & Co—$29.70M27,6321.0%
EXXON MOBIL CORP—$29.37M244,0901.0%
CHEVRON CORP—$27.03M177,3480.9%
Morgan Stanley—$26.09M146,9480.9%
COCA COLA CO—$25.83M369,4930.9%
VANGUARD—$25.41M406,7430.9%
Warren E. Buffett—$24.09M47,9310.8%
ISHARES—$23.72M359,4000.8%
CISCO SYSTEMS, INC.—$23.47M304,6320.8%
RTX Corp—$20.70M112,8710.7%
COSTCO WHOLESALE CORP /NEW—$19.64M22,7750.7%
BlackRock, Inc.—$19.58M18,2970.7%
PROCTER & GAMBLE Co—$19.22M134,1450.7%
ORACLE CORP—$18.97M97,3510.7%
HONEYWELL INTERNATIONAL INC—$18.67M95,7200.6%
ABBOTT LABORATORIES—$18.46M147,3670.6%
AMERICAN EXPRESS CO—$18.10M48,9150.6%
BANK OF AMERICA CORP /DE—$17.05M309,9580.6%
Merck & Co., Inc.—$16.59M157,5760.6%
NEXTERA ENERGY INC—$16.40M204,2940.6%
ISHARES—$16.26M167,8650.6%
ISHARES—$16.12M58,2080.6%
VANGUARD—$16.07M47,9190.6%
ISHARES—$16.05M130,2230.6%
Mastercard Inc—$15.90M27,8460.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$14.76M48,5690.5%
QUALCOMM INC/DE—$14.15M82,7110.5%
THE GOLDMAN SACHS GROUP, INC.—$14.14M16,0860.5%
ISHARES—$13.65M141,7580.5%
THERMO FISHER SCIENTIFIC INC.—$13.42M23,1520.5%
ISHARES—$13.37M111,2870.5%
PEPSICO INC—$13.23M92,2160.5%
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