Argent Trust Co
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 245,275 | +245,275 | 0 | 41,613,386 | +41,613,386 |
| CHEVRON CORP | 177,348 | 187,915 | +10,567 | 27,029,627 | 38,879,671 | +11,850,044 |
| VANGUARD | 0 | 222,493 | +222,493 | 0 | 12,025,773 | +12,025,773 |
| MERCK & CO INC | 0 | 196,389 | +196,389 | 0 | 23,623,659 | +23,623,659 |
| JOHNSON & JOHNSON | 0 | 180,576 | +180,576 | 0 | 44,139,994 | +44,139,994 |
| ISHARES | 0 | 45,182 | +45,182 | 0 | 9,654,040 | +9,654,040 |
| VANGUARD | 0 | 55,790 | +55,790 | 0 | 16,021,772 | +16,021,772 |
| BRISTOL MYERS SQUIBB CO | 49,704 | 137,984 | +88,280 | 2,681,037 | 8,368,742 | +5,687,705 |
| WALMART INC | 0 | 445,087 | +445,087 | 0 | 55,315,400 | +55,315,400 |
| ISHARES | 0 | 41,126 | +41,126 | 0 | 17,536,129 | +17,536,129 |
| TARGET CORP | 0 | 59,202 | +59,202 | 0 | 7,175,286 | +7,175,286 |
| VANGUARD | 0 | 475,835 | +475,835 | 0 | 30,491,496 | +30,491,496 |
| ISHARES | 0 | 95,251 | +95,251 | 0 | 62,218,907 | +62,218,907 |
| PGIM | 0 | 84,531 | +84,531 | 0 | 4,326,299 | +4,326,299 |
| ISHARES | 0 | 122,416 | +122,416 | 0 | 8,538,529 | +8,538,529 |
| HONEYWELL INTERNATIONAL INC | 0 | 97,052 | +97,052 | 0 | 21,936,687 | +21,936,687 |
| ISHARES | 0 | 192,490 | +192,490 | 0 | 19,368,366 | +19,368,366 |
| VICI PROPERTIES INC | 0 | 111,391 | +111,391 | 0 | 3,043,201 | +3,043,201 |
| ENBRIDGE INC | 122,572 | 163,791 | +41,219 | 5,862,625 | 8,867,650 | +3,005,025 |
| CONOCOPHILLIPS | 69,363 | 71,517 | +2,154 | 6,493,075 | 9,440,244 | +2,947,169 |
| LAMB WESTON HLDGS INC COM | 0 | 67,537 | +67,537 | 0 | 2,854,114 | +2,854,114 |
| VANGUARD | 0 | 21,288 | +21,288 | 0 | 5,575,754 | +5,575,754 |
| TEXAS INSTRUMENTS INC | 0 | 40,279 | +40,279 | 0 | 7,819,781 | +7,819,781 |
| COSTCO WHOLESALE CORP | 22,775 | 22,523 | -252 | 19,639,793 | 22,442,597 | +2,802,804 |
| CONAGRA BRANDS, INC | 0 | 177,060 | +177,060 | 0 | 2,783,383 | +2,783,383 |
| APPLIED MATERIALS INC | 38,663 | 36,917 | -1,746 | 9,936,014 | 12,617,873 | +2,681,859 |
| LOCKHEED MARTIN CORP | 0 | 22,411 | +22,411 | 0 | 13,545,013 | +13,545,013 |
| TAIWAN SEMICONDUCTOR | 0 | 51,530 | +51,530 | 0 | 17,414,593 | +17,414,593 |
| BROOKFIELD INFRASTRUCTURE CORP | 0 | 65,740 | +65,740 | 0 | 2,598,044 | +2,598,044 |
| NEXTERA ENERGY INC | 0 | 201,782 | +201,782 | 0 | 18,741,509 | +18,741,509 |
| ISHARES | 0 | 27,736 | +27,736 | 0 | 2,317,898 | +2,317,898 |
| ISHARES | 0 | 162,114 | +162,114 | 0 | 15,762,345 | +15,762,345 |
| COCA-COLA CO | 369,493 | 367,032 | -2,461 | 25,831,288 | 27,912,853 | +2,081,565 |
| AMERICAN ELECTRIC POWER CO INC | 102,191 | 104,372 | +2,181 | 11,783,651 | 13,681,081 | +1,897,430 |
| VERIZON COMMUNICATIONS INC | 0 | 219,669 | +219,669 | 0 | 11,027,389 | +11,027,389 |
| INVESCO | 0 | 19,062 | +19,062 | 0 | 2,764,371 | +2,764,371 |
| LAM RESEARCH CORP | 0 | 44,724 | +44,724 | 0 | 9,555,736 | +9,555,736 |
| ONEMAIN HLDGS INC | 0 | 31,888 | +31,888 | 0 | 1,705,693 | +1,705,693 |
| DUKE ENERGY CORP | 56,007 | 62,918 | +6,911 | 6,564,581 | 8,238,488 | +1,673,907 |
| ISHARES | 0 | 72,171 | +72,171 | 0 | 7,699,202 | +7,699,202 |
| ENTERPRISE PRODUCTS PARTNERS LP | 164,140 | 181,235 | +17,095 | 5,262,333 | 6,857,935 | +1,595,602 |
| ISHARES | 0 | 208,394 | +208,394 | 0 | 12,124,373 | +12,124,373 |
| FREEPORT-MCMORAN INC | 0 | 75,362 | +75,362 | 0 | 4,429,780 | +4,429,780 |
| PROCTER & GAMBLE CO | 0 | 142,432 | +142,432 | 0 | 20,572,877 | +20,572,877 |
| CATERPILLAR INC | 11,034 | 10,778 | -256 | 6,321,047 | 7,635,781 | +1,314,734 |
| ISHARES | 0 | 42,325 | +42,325 | 0 | 10,496,600 | +10,496,600 |
| KLA-TENCOR CORP | 0 | 3,992 | +3,992 | 0 | 5,877,855 | +5,877,855 |
| FIFTH THIRD BANCORP | 0 | 34,480 | +34,480 | 0 | 1,601,940 | +1,601,940 |
| EATON CORP PLC | 22,075 | 23,186 | +1,111 | 7,031,118 | 8,292,941 | +1,261,823 |
| ISHARES | 0 | 369,715 | +369,715 | 0 | 24,966,870 | +24,966,870 |
| WILLIAMS COS INC | 0 | 98,734 | +98,734 | 0 | 7,185,866 | +7,185,866 |
| IMPERIAL OIL LTD COM NEW | 0 | 27,503 | +27,503 | 0 | 3,597,944 | +3,597,944 |
| AON PLC | 972 | 4,682 | +3,710 | 342,998 | 1,511,266 | +1,168,268 |
| SLB LTD | 0 | 81,781 | +81,781 | 0 | 4,202,731 | +4,202,731 |
| INTERCONTINENTAL EXCHANGE INC | 0 | 26,649 | +26,649 | 0 | 4,191,359 | +4,191,359 |
| ISHARES | 0 | 82,288 | +82,288 | 0 | 7,449,535 | +7,449,535 |
| AMRIZE LTD | 0 | 19,833 | +19,833 | 0 | 1,111,047 | +1,111,047 |
| VALERO ENERGY CORP | 0 | 19,589 | +19,589 | 0 | 4,840,052 | +4,840,052 |
| COTERRA ENERGY INC | 120,599 | 121,315 | +716 | 3,174,168 | 4,263,018 | +1,088,850 |
| UBER TECHNOLOGIES INC | 0 | 48,163 | +48,163 | 0 | 3,464,369 | +3,464,369 |
| CISCO SYSTEMS INC | 304,632 | 316,220 | +11,588 | 23,465,837 | 24,535,540 | +1,069,703 |
| DEERE & CO | 9,582 | 9,787 | +205 | 4,461,102 | 5,513,032 | +1,051,930 |
| ISHARES | 0 | 12,586 | +12,586 | 0 | 1,336,004 | +1,336,004 |
| ISHARES | 0 | 43,823 | +43,823 | 0 | 1,003,987 | +1,003,987 |
| ANALOG DEVICES INC | 22,752 | 22,540 | -212 | 6,170,339 | 7,170,883 | +1,000,544 |
| GILEAD SCIENCES INC | 0 | 83,898 | +83,898 | 0 | 11,692,874 | +11,692,874 |
| VANGUARD | 0 | 37,871 | +37,871 | 0 | 1,889,384 | +1,889,384 |
| PFIZER INC | 0 | 246,598 | +246,598 | 0 | 6,924,467 | +6,924,467 |
| PEPSICO INC | 0 | 91,581 | +91,581 | 0 | 14,221,622 | +14,221,622 |
| AT&T INC | 201,711 | 206,649 | +4,938 | 5,010,506 | 5,990,758 | +980,252 |
| FERGUSON ENTERPRISES INC | 0 | 4,090 | +4,090 | 0 | 954,043 | +954,043 |
| CORNING INC | 21,205 | 20,622 | -583 | 1,856,710 | 2,803,975 | +947,265 |
| STRYKER CORP | 0 | 9,550 | +9,550 | 0 | 3,138,038 | +3,138,038 |
| GE VERNOVA LLC | 0 | 2,906 | +2,906 | 0 | 2,536,654 | +2,536,654 |
| ISHARES | 0 | 114,904 | +114,904 | 0 | 14,283,721 | +14,283,721 |
| AIR PRODUCTS & CHEMICALS INC | 14,212 | 15,056 | +844 | 3,510,636 | 4,373,609 | +862,973 |
| VANGUARD | 0 | 10,548 | +10,548 | 0 | 4,607,269 | +4,607,269 |
| NORTHROP GRUMMAN CORP | 0 | 7,487 | +7,487 | 0 | 5,107,933 | +5,107,933 |
| ARCHER-DANIELS-MIDLAND CO | 6,899 | 16,999 | +10,100 | 396,623 | 1,235,657 | +839,034 |
| MARATHON PETE CORP | 0 | 7,929 | +7,929 | 0 | 1,936,101 | +1,936,101 |
| QUEST DIAGNOSTICS INC | 0 | 30,489 | +30,489 | 0 | 5,975,245 | +5,975,245 |
| TJX COS INC | 0 | 65,888 | +65,888 | 0 | 10,522,354 | +10,522,354 |
| VANGUARD | 0 | 26,972 | +26,972 | 0 | 2,025,598 | +2,025,598 |
| SPROTT PHYSICAL GOLD & SILVER | 0 | 60,584 | +60,584 | 0 | 2,891,069 | +2,891,069 |
| GENESIS ENERGY LP | 0 | 329,325 | +329,325 | 0 | 5,871,867 | +5,871,867 |
| FEDEX CORP | 0 | 12,206 | +12,206 | 0 | 4,347,539 | +4,347,539 |
| ISHARES | 0 | 51,419 | +51,419 | 0 | 2,375,043 | +2,375,043 |
| SOUTHERN CO | 0 | 73,854 | +73,854 | 0 | 7,128,389 | +7,128,389 |
| FEDERATED HERMES | 0 | 50,191 | +50,191 | 0 | 1,490,172 | +1,490,172 |
| VANGUARD | 0 | 68,346 | +68,346 | 0 | 5,417,790 | +5,417,790 |
| VANGUARD | 0 | 13,248 | +13,248 | 0 | 4,004,215 | +4,004,215 |
| DIAMONDBACK ENERGY INC | 12,369 | 12,877 | +508 | 1,859,433 | 2,546,941 | +687,508 |
| COLGATE-PALMOLIVE CO | 132,542 | 130,938 | -1,604 | 10,473,471 | 11,159,854 | +686,383 |
| STERLING INFRASTRUCTURE INC | 0 | 7,619 | +7,619 | 0 | 3,102,991 | +3,102,991 |
| STARBUCKS CORP | 0 | 103,794 | +103,794 | 0 | 9,298,929 | +9,298,929 |
| ISHARES GOLD TRUST (MKT) | 0 | 84,984 | +84,984 | 0 | 7,492,192 | +7,492,192 |
| ISHARES | 0 | 27,339 | +27,339 | 0 | 2,143,651 | +2,143,651 |
| CHENIERE ENERGY INC | 8,979 | 8,289 | -690 | 1,745,429 | 2,352,087 | +606,658 |
| SPDR GOLD SHARES | 0 | 14,199 | +14,199 | 0 | 6,109,693 | +6,109,693 |
| HILTON WORLDWIDE HLDGS INC | 0 | 9,959 | +9,959 | 0 | 3,028,335 | +3,028,335 |