Argent Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 244,090 | 245,275 | +1,185 | 29,373,791 | 41,613,386 | 1.41% | +12,239,595 |
| CHEVRON CORP(CVX) | 177,348 | 187,915 | +10,567 | 27,029,627 | 38,879,671 | 1.32% | +11,850,044 |
| VANGUARD | 83,075 | 222,493 | +139,418 | 4,466,118 | 12,025,773 | 0.41% | +7,559,655 |
| MERCK & CO INC(MRK) | 157,576 | 196,389 | +38,813 | 16,586,467 | 23,623,659 | 0.80% | +7,037,192 |
| JOHNSON & JOHNSON(JNJ) | 179,608 | 180,576 | +968 | 37,169,946 | 44,139,994 | 1.50% | +6,970,048 |
| ISHARES | 13,228 | 45,182 | +31,954 | 2,782,377 | 9,654,040 | 0.33% | +6,871,663 |
| VANGUARD | 34,916 | 55,790 | +20,874 | 10,133,322 | 16,021,772 | 0.54% | +5,888,450 |
| BRISTOL MYERS SQUIBB CO(BMY) | 49,704 | 137,984 | +88,280 | 2,681,037 | 8,368,742 | 0.28% | +5,687,705 |
| WALMART INC(WMT) | 445,479 | 445,087 | -392 | 49,630,851 | 55,315,400 | 1.88% | +5,684,549 |
| ISHARES | 25,409 | 41,126 | +15,717 | 12,026,085 | 17,536,129 | 0.60% | +5,510,044 |
| TARGET CORP(TGT) | 19,967 | 59,202 | +39,235 | 1,951,793 | 7,175,286 | 0.24% | +5,223,493 |
| VANGUARD | 406,743 | 475,835 | +69,092 | 25,409,249 | 30,491,496 | 1.03% | +5,082,247 |
| ISHARES | 84,961 | 95,251 | +10,290 | 58,193,191 | 62,218,907 | 2.11% | +4,025,716 |
| PGIM AAA CLO ETF | 6,460 | 84,531 | +78,071 | 331,141 | 4,326,299 | 0.15% | +3,995,158 |
| ISHARES CORE MSCI EMKT | 73,969 | 122,416 | +48,447 | 4,972,203 | 8,538,529 | 0.29% | +3,566,326 |
| HONEYWELL INTERNATIONAL INC(HON) | 95,720 | 97,052 | +1,332 | 18,674,055 | 21,936,687 | 0.74% | +3,262,632 |
| ISHARES | 167,865 | 192,490 | +24,625 | 16,262,771 | 19,368,366 | 0.66% | +3,105,595 |
| VICI PROPERTIES INC(VICI) | 0 | 111,391 | +111,391 | 0 | 3,043,201 | 0.10% | +3,043,201 |
| ENBRIDGE INC(ENB) | 122,572 | 163,791 | +41,219 | 5,862,625 | 8,867,650 | 0.30% | +3,005,025 |
| CONOCOPHILLIPS(COP) | 69,363 | 71,517 | +2,154 | 6,493,075 | 9,440,244 | 0.32% | +2,947,169 |
| LAMB WESTON HLDGS INC COM(LW) | 0 | 67,537 | +67,537 | 0 | 2,854,114 | 0.10% | +2,854,114 |
| VANGUARD | 10,572 | 21,288 | +10,716 | 2,727,051 | 5,575,754 | 0.19% | +2,848,703 |
| TEXAS INSTRUMENTS INC(TXN) | 28,827 | 40,279 | +11,452 | 5,001,201 | 7,819,781 | 0.27% | +2,818,580 |
| COSTCO WHOLESALE CORP(COST) | 22,775 | 22,523 | -252 | 19,639,793 | 22,442,597 | 0.76% | +2,802,804 |
| CONAGRA BRANDS, INC(CAG) | 0 | 177,060 | +177,060 | 0 | 2,783,383 | 0.09% | +2,783,383 |
| APPLIED MATERIALS INC | 38,663 | 36,917 | -1,746 | 9,936,014 | 12,617,873 | 0.43% | +2,681,859 |
| LOCKHEED MARTIN CORP(LMT) | 22,478 | 22,411 | -67 | 10,871,925 | 13,545,013 | 0.46% | +2,673,088 |
| TAIWAN SEMICONDUCTOR(TSM) | 48,569 | 51,530 | +2,961 | 14,759,648 | 17,414,593 | 0.59% | +2,654,945 |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 0 | 65,740 | +65,740 | 0 | 2,598,044 | 0.09% | +2,598,044 |
| NEXTERA ENERGY INC(NEE) | 204,294 | 201,782 | -2,512 | 16,400,728 | 18,741,509 | 0.64% | +2,340,781 |
| ISHARES CORE MSCI INTL | 0 | 27,736 | +27,736 | 0 | 2,317,898 | 0.08% | +2,317,898 |
| ISHARES | 141,758 | 162,114 | +20,356 | 13,647,048 | 15,762,345 | 0.53% | +2,115,297 |
| COCA-COLA CO(KO) | 369,493 | 367,032 | -2,461 | 25,831,288 | 27,912,853 | 0.95% | +2,081,565 |
| AMERICAN ELECTRIC POWER CO INC | 102,191 | 104,372 | +2,181 | 11,783,651 | 13,681,081 | 0.46% | +1,897,430 |
| VERIZON COMMUNICATIONS INC(VZ) | 224,443 | 219,669 | -4,774 | 9,141,583 | 11,027,389 | 0.37% | +1,885,806 |
| INVESCO S&P MDCP MOMNTUM | 6,417 | 19,062 | +12,645 | 888,498 | 2,764,371 | 0.09% | +1,875,873 |
| LAM RESEARCH CORP(LRCX) | 45,511 | 44,724 | -787 | 7,790,570 | 9,555,736 | 0.32% | +1,765,166 |
| ONEMAIN HLDGS INC(OMF) | 0 | 31,888 | +31,888 | 0 | 1,705,693 | 0.06% | +1,705,693 |
| DUKE ENERGY CORP(DUK) | 56,007 | 62,918 | +6,911 | 6,564,581 | 8,238,488 | 0.28% | +1,673,907 |
| ISHARES | 56,802 | 72,171 | +15,369 | 6,097,697 | 7,699,202 | 0.26% | +1,601,505 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 164,140 | 181,235 | +17,095 | 5,262,333 | 6,857,935 | 0.23% | +1,595,602 |
| ISHARES ISHARES US EQUIT | 175,170 | 208,394 | +33,224 | 10,652,099 | 12,124,373 | 0.41% | +1,472,274 |
| FREEPORT-MCMORAN INC(FCX) | 58,788 | 75,362 | +16,574 | 2,985,852 | 4,429,780 | 0.15% | +1,443,928 |
| PROCTER & GAMBLE CO(PG) | 134,145 | 142,432 | +8,287 | 19,224,339 | 20,572,877 | 0.70% | +1,348,538 |
| CATERPILLAR INC(CAT) | 11,034 | 10,778 | -256 | 6,321,047 | 7,635,781 | 0.26% | +1,314,734 |
| ISHARES | 37,334 | 42,325 | +4,991 | 9,190,143 | 10,496,600 | 0.36% | +1,306,457 |
| KLA-TENCOR CORP(KLAC) | 3,775 | 3,992 | +217 | 4,586,921 | 5,877,855 | 0.20% | +1,290,934 |
| FIFTH THIRD BANCORP(FITB) | 7,068 | 34,480 | +27,412 | 330,852 | 1,601,940 | 0.05% | +1,271,088 |
| EATON CORP PLC(ETN) | 22,075 | 23,186 | +1,111 | 7,031,118 | 8,292,941 | 0.28% | +1,261,823 |
| ISHARES | 359,400 | 369,715 | +10,315 | 23,720,400 | 24,966,870 | 0.85% | +1,246,470 |
| WILLIAMS COS INC(WMB) | 98,840 | 98,734 | -106 | 5,941,282 | 7,185,866 | 0.24% | +1,244,584 |
| IMPERIAL OIL LTD COM NEW(IMO) | 27,484 | 27,503 | +19 | 2,372,147 | 3,597,944 | 0.12% | +1,225,797 |
| AON PLC(AON) | 972 | 4,682 | +3,710 | 342,998 | 1,511,266 | 0.05% | +1,168,268 |
| SLB LTD(SLB) | 79,422 | 81,781 | +2,359 | 3,048,221 | 4,202,731 | 0.14% | +1,154,510 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 18,838 | 26,649 | +7,811 | 3,051,003 | 4,191,359 | 0.14% | +1,140,356 |
| ISHARES CORE MSCI EAFE | 70,561 | 82,288 | +11,727 | 6,312,387 | 7,449,535 | 0.25% | +1,137,148 |
| AMRIZE LTD(AMRZ) | 0 | 19,833 | +19,833 | 0 | 1,111,047 | 0.04% | +1,111,047 |
| VALERO ENERGY CORP(VLO) | 22,954 | 19,589 | -3,365 | 3,736,687 | 4,840,052 | 0.16% | +1,103,365 |
| COTERRA ENERGY INC | 120,599 | 121,315 | +716 | 3,174,168 | 4,263,018 | 0.14% | +1,088,850 |
| UBER TECHNOLOGIES INC(UBER) | 29,239 | 48,163 | +18,924 | 2,389,124 | 3,464,369 | 0.12% | +1,075,245 |
| CISCO SYSTEMS INC(CSCO) | 304,632 | 316,220 | +11,588 | 23,465,837 | 24,535,540 | 0.83% | +1,069,703 |
| DEERE & CO(DE) | 9,582 | 9,787 | +205 | 4,461,102 | 5,513,032 | 0.19% | +1,051,930 |
| ISHARES | 2,997 | 12,586 | +9,589 | 321,008 | 1,336,004 | 0.05% | +1,014,996 |
| ISHARES US TREAS BD ETF | 0 | 43,823 | +43,823 | 0 | 1,003,987 | 0.03% | +1,003,987 |
| ANALOG DEVICES INC(ADI) | 22,752 | 22,540 | -212 | 6,170,339 | 7,170,883 | 0.24% | +1,000,544 |
| GILEAD SCIENCES INC(GILD) | 87,115 | 83,898 | -3,217 | 10,692,492 | 11,692,874 | 0.40% | +1,000,382 |
| VANGUARD | 17,778 | 37,871 | +20,093 | 894,055 | 1,889,384 | 0.06% | +995,329 |
| PFIZER INC(PFE) | 238,420 | 246,598 | +8,178 | 5,936,672 | 6,924,467 | 0.23% | +987,795 |
| PEPSICO INC(PEP) | 92,216 | 91,581 | -635 | 13,234,839 | 14,221,622 | 0.48% | +986,783 |
| AT&T INC(T) | 201,711 | 206,649 | +4,938 | 5,010,506 | 5,990,758 | 0.20% | +980,252 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,090 | +4,090 | 0 | 954,043 | 0.03% | +954,043 |
| CORNING INC(GLW) | 21,205 | 20,622 | -583 | 1,856,710 | 2,803,975 | 0.10% | +947,265 |
| STRYKER CORP(SYK) | 6,284 | 9,550 | +3,266 | 2,208,639 | 3,138,038 | 0.11% | +929,399 |
| GE VERNOVA LLC(GEV) | 2,463 | 2,906 | +443 | 1,609,747 | 2,536,654 | 0.09% | +926,907 |
| ISHARES | 111,287 | 114,904 | +3,617 | 13,374,477 | 14,283,721 | 0.48% | +909,244 |
| AIR PRODUCTS & CHEMICALS INC | 14,212 | 15,056 | +844 | 3,510,636 | 4,373,609 | 0.15% | +862,973 |
| VANGUARD | 7,695 | 10,548 | +2,853 | 3,754,088 | 4,607,269 | 0.16% | +853,181 |
| NORTHROP GRUMMAN CORP(NOC) | 7,467 | 7,487 | +20 | 4,257,760 | 5,107,933 | 0.17% | +850,173 |
| ARCHER-DANIELS-MIDLAND CO | 6,899 | 16,999 | +10,100 | 396,623 | 1,235,657 | 0.04% | +839,034 |
| MARATHON PETE CORP(MPC) | 7,005 | 7,929 | +924 | 1,139,226 | 1,936,101 | 0.07% | +796,875 |
| QUEST DIAGNOSTICS INC(DGX) | 29,859 | 30,489 | +630 | 5,181,444 | 5,975,245 | 0.20% | +793,801 |
| TJX COS INC(TJX) | 63,560 | 65,888 | +2,328 | 9,763,454 | 10,522,354 | 0.36% | +758,900 |
| VANGUARD | 17,278 | 26,972 | +9,694 | 1,270,969 | 2,025,598 | 0.07% | +754,629 |
| SPROTT PHYSICAL GOLD & SILVER(CEF) | 47,004 | 60,584 | +13,580 | 2,152,783 | 2,891,069 | 0.10% | +738,286 |
| GENESIS ENERGY LP(GEL) | 329,325 | 329,325 | 0 | 5,137,469 | 5,871,867 | 0.20% | +734,398 |
| FEDEX CORP(FDX) | 12,516 | 12,206 | -310 | 3,615,377 | 4,347,539 | 0.15% | +732,162 |
| ISHARES CORE UNIVRSL USD | 35,354 | 51,419 | +16,065 | 1,645,374 | 2,375,043 | 0.08% | +729,669 |
| SOUTHERN CO(SO) | 73,479 | 73,854 | +375 | 6,407,369 | 7,128,389 | 0.24% | +721,020 |
| FEDERATED HERMES MDT SMALL CAP | 25,819 | 50,191 | +24,372 | 774,829 | 1,490,172 | 0.05% | +715,343 |
| VANGUARD SHRT TRM CORP BD | 59,134 | 68,346 | +9,212 | 4,714,756 | 5,417,790 | 0.18% | +703,034 |
| VANGUARD | 10,943 | 13,248 | +2,305 | 3,305,991 | 4,004,215 | 0.14% | +698,224 |
| DIAMONDBACK ENERGY INC(FANG) | 12,369 | 12,877 | +508 | 1,859,433 | 2,546,941 | 0.09% | +687,508 |
| COLGATE-PALMOLIVE CO(CL) | 132,542 | 130,938 | -1,604 | 10,473,471 | 11,159,854 | 0.38% | +686,383 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,959 | 7,619 | -340 | 2,437,285 | 3,102,991 | 0.11% | +665,706 |
| STARBUCKS CORP(SBUX) | 102,544 | 103,794 | +1,250 | 8,635,228 | 9,298,929 | 0.32% | +663,701 |
| ISHARES GOLD TRUST (MKT)(IAU) | 84,467 | 84,984 | +517 | 6,856,187 | 7,492,192 | 0.25% | +636,005 |
| ISHARES | 19,702 | 27,339 | +7,637 | 1,527,499 | 2,143,651 | 0.07% | +616,152 |
| CHENIERE ENERGY INC(LNG) | 8,979 | 8,289 | -690 | 1,745,429 | 2,352,087 | 0.08% | +606,658 |
| SPDR GOLD SHARES(GLD) | 13,976 | 14,199 | +223 | 5,538,838 | 6,109,693 | 0.21% | +570,855 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,566 | 9,959 | +1,393 | 2,460,590 | 3,028,335 | 0.10% | +567,745 |