Argent Trust Co
Long book
$2.95B
Q1 2026
Positions
708
Top-10 weight
24%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsArgent Trust Co is an institutional manager, running a $2.95B US long book across 708 positions.
The portfolio is broadly diversified across 708 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, JPMORGAN CHASE & CO, ALPHABET INC-CL A, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.9%
Q3 2024
+0.5%
Q4 2024
-1.6%
Q1 2025
+7.3%
Q2 2025
+7.4%
Q3 2025
+3.1%
Q4 2025
-1.8%
Q1 2026
+12.1%
Sector allocation
Technology 30%
Financials 15%
Consumer discretionary 11%
Healthcare 11%
Industrials 9%
Energy 6%
Services media 4%
Utilities 4%
Long book by quarter
What does Argent Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 548.0K | $139.1M | 4.7% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 269.7K | $99.9M | 3.4% | +1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 286.3K | $84.2M | 2.9% | +2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 256.2K | $73.7M | 2.5% | -0.5% |
| WMT WALMART INC | Consumer discretionary | 445.1K | $55.3M | 1.9% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 263.3K | $54.8M | 1.9% | +3.7% |
| GOOG ALPHABET INC-CL C | Technology | 154.7K | $44.4M | 1.5% | -2.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 180.6K | $44.1M | 1.5% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 197.8K | $43.0M | 1.5% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 245.3K | $41.6M | 1.4% | +0.5% |
| AVGO BROADCOM INC | Technology | 130.7K | $40.4M | 1.4% | +1.4% |
| CVX CHEVRON CORP | Energy | 187.9K | $38.9M | 1.3% | +6.0% |
| NVDA NVIDIA CORP | Technology | 210.2K | $36.7M | 1.2% | -5.3% |
| META META PLATFORMS INC-CLASS A | Technology | 61.7K | $35.3M | 1.2% | +2.3% |
| V VISA INC-CLASS A SHARES | Services media | 109.3K | $33.0M | 1.1% | +3.5% |
| HD HOME DEPOT INC | Consumer discretionary | 89.7K | $29.5M | 1.0% | -7.5% |
| KO COCA-COLA CO/THE | Consumer staples | 367.0K | $27.9M | 0.9% | -0.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 112.6K | $27.3M | 0.9% | +0.5% |
| LLY ELI LILLY & CO | Healthcare | 27.4K | $25.2M | 0.9% | -0.8% |
| CSCO CISCO SYSTEMS INC | Technology | 316.2K | $24.5M | 0.8% | +3.8% |
| MS MORGAN STANLEY | Financials | 146.7K | $24.1M | 0.8% | -0.2% |
| MRK MERCK & CO. INC. | Healthcare | 196.4K | $23.6M | 0.8% | +24.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 48.4K | $23.2M | 0.8% | +1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 22.5K | $22.4M | 0.8% | -1.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 97.1K | $21.9M | 0.7% | +1.4% |
| RTX RTX CORP | Industrials | 107.1K | $20.7M | 0.7% | -5.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 142.4K | $20.6M | 0.7% | +6.2% |
| NEE NEXTERA ENERGY INC | Utilities | 201.8K | $18.7M | 0.6% | -1.2% |
| BLK BLACKROCK INC | Financials | 18.1K | $17.4M | 0.6% | -1.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 151.4K | $15.5M | 0.5% | +2.7% |
| AXP AMERICAN EXPRESS CO | Financials | 47.8K | $14.5M | 0.5% | -2.2% |
| BAC BANK OF AMERICA CORP | Financials | 293.4K | $14.3M | 0.5% | -5.4% |
| PEP PEPSICO INC | Consumer staples | 91.6K | $14.2M | 0.5% | -0.7% |
| MA MASTERCARD INC - A | Services media | 28.4K | $14.2M | 0.5% | +2.0% |
| ORCL ORACLE CORP | Technology | 93.5K | $13.8M | 0.5% | -4.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 104.4K | $13.7M | 0.5% | +2.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 22.4K | $13.5M | 0.5% | -0.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 15.3K | $13.0M | 0.4% | -4.6% |
| AMAT APPLIED MATERIALS INC | Technology | 36.9K | $12.6M | 0.4% | -4.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 25.1K | $12.3M | 0.4% | +8.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 38.3K | $11.9M | 0.4% | -1.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 83.9K | $11.7M | 0.4% | -3.7% |
| CL COLGATE-PALMOLIVE CO | Other | 130.9K | $11.2M | 0.4% | -1.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 67.2K | $11.1M | 0.4% | -0.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 219.7K | $11.0M | 0.4% | -2.1% |
| MU MICRON TECHNOLOGY INC | Technology | 32.4K | $11.0M | 0.4% | -21.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 116.0K | $10.9M | 0.4% | +2.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 65.9K | $10.5M | 0.4% | +3.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 14 | $10.1M | 0.3% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 44.7K | $9.6M | 0.3% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 1495 | $2.95B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 1472 | $2.92B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 1450 | $2.82B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 1449 | $2.65B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 1455 | $2.44B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 1470 | $2.45B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 1458 | $2.42B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 1460 | $2.27B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 1452 | $2.22B | canonical | SEC ↗ |
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