Argent Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 574,166 | 565,718 | -8,448 | 117,801,673 | 144,048,809 | 5.10% | +26,247,136 |
| ALPHABET INC(GOOG) | 264,905 | 268,735 | +3,830 | 46,684,227 | 65,329,507 | 2.32% | +18,645,280 |
| ALPHABET INC(GOOG) | 164,506 | 161,552 | -2,954 | 29,181,731 | 39,346,003 | 1.39% | +10,164,272 |
| ABBVIE INC(ABBV) | 208,164 | 205,045 | -3,119 | 38,639,431 | 47,476,134 | 1.68% | +8,836,703 |
| NVIDIA CORP(NVDA) | 219,375 | 229,340 | +9,965 | 34,659,063 | 42,790,258 | 1.52% | +8,131,195 |
| BROADCOM INC(AVGO) | 121,927 | 123,314 | +1,387 | 33,609,216 | 40,682,546 | 1.44% | +7,073,330 |
| JOHNSON & JOHNSON(JNJ) | 176,941 | 181,290 | +4,349 | 27,027,837 | 33,614,830 | 1.19% | +6,586,993 |
| ISHARES | 22,189 | 43,212 | +21,023 | 5,469,816 | 11,824,980 | 0.42% | +6,355,164 |
| JPMORGAN CHASE & CO(JPM) | 288,532 | 284,078 | -4,454 | 83,648,338 | 89,606,763 | 3.18% | +5,958,425 |
| MORGAN STANLEY(MS) | 139,305 | 154,248 | +14,943 | 19,622,512 | 24,519,262 | 0.87% | +4,896,750 |
| ORACLE CORP(ORCL) | 117,115 | 107,732 | -9,383 | 25,604,878 | 30,298,551 | 1.07% | +4,693,673 |
| MICROSOFT CORP(MSFT) | 271,253 | 269,235 | -2,018 | 134,923,999 | 139,450,369 | 4.94% | +4,526,370 |
| HOME DEPOT INC(HD) | 100,554 | 100,456 | -98 | 36,867,133 | 40,703,794 | 1.44% | +3,836,661 |
| AMERICAN ELECTRIC POWER CO INC | 77,447 | 104,561 | +27,114 | 8,035,904 | 11,763,184 | 0.42% | +3,727,280 |
| BANK OF AMERICA CORPORATION | 261,011 | 306,028 | +45,017 | 12,351,039 | 15,788,013 | 0.56% | +3,436,974 |
| ISHARES | 72,705 | 72,503 | -202 | 45,142,559 | 48,526,285 | 1.72% | +3,383,726 |
| ALTRIA GROUP INC(MO) | 56,986 | 99,996 | +43,010 | 3,341,091 | 6,605,743 | 0.23% | +3,264,652 |
| UNUM GROUP(UNM) | 0 | 38,517 | +38,517 | 0 | 2,995,850 | 0.11% | +2,995,850 |
| SOUTHERN CO(SO) | 43,039 | 72,676 | +29,637 | 3,952,272 | 6,887,511 | 0.24% | +2,935,239 |
| MUELLER INDUSTRIES INC(MLI) | 0 | 27,746 | +27,746 | 0 | 2,805,395 | 0.10% | +2,805,395 |
| VALERO ENERGY CORP(VLO) | 9,958 | 22,504 | +12,546 | 1,338,558 | 3,831,534 | 0.14% | +2,492,976 |
| CHEVRON CORP(CVX) | 178,225 | 180,105 | +1,880 | 25,520,080 | 27,968,546 | 0.99% | +2,448,466 |
| GILEAD SCIENCES INC(GILD) | 67,662 | 89,447 | +21,785 | 7,501,700 | 9,928,617 | 0.35% | +2,426,917 |
| RTX CORPORATION(RTX) | 111,451 | 111,057 | -394 | 16,274,077 | 18,583,193 | 0.66% | +2,309,116 |
| IMPERIAL OIL LTD COM NEW(IMO) | 0 | 25,433 | +25,433 | 0 | 2,307,798 | 0.08% | +2,307,798 |
| VANGUARD | 47,770 | 48,056 | +286 | 27,134,796 | 29,428,537 | 1.04% | +2,293,741 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 24,293 | +24,293 | 0 | 2,290,844 | 0.08% | +2,290,844 |
| BLACKROCK INC(BLK) | 18,405 | 18,528 | +123 | 19,311,524 | 21,601,261 | 0.77% | +2,289,737 |
| COTERRA ENERGY INC | 19,249 | 113,503 | +94,254 | 488,539 | 2,684,358 | 0.10% | +2,195,819 |
| ISHARES | 65,401 | 96,870 | +31,469 | 3,561,739 | 5,734,706 | 0.20% | +2,172,967 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,446 | 21,571 | +1,125 | 8,290,037 | 10,462,358 | 0.37% | +2,172,321 |
| MASCO CORP(MAS) | 0 | 28,927 | +28,927 | 0 | 2,036,173 | 0.07% | +2,036,173 |
| INVESCO | 3,700 | 35,524 | +31,824 | 264,994 | 2,170,035 | 0.08% | +1,905,041 |
| TAIWAN SEMICONDUCTOR(TSM) | 41,707 | 40,514 | -1,193 | 9,446,235 | 11,315,166 | 0.40% | +1,868,931 |
| GOLDMAN SACHS GROUP INC(GS) | 15,198 | 15,852 | +654 | 10,756,404 | 12,623,752 | 0.45% | +1,867,348 |
| REGIONS FINANCIAL CORP(RF) | 209,568 | 251,962 | +42,394 | 4,929,043 | 6,644,239 | 0.24% | +1,715,196 |
| BLACKSTONE GROUP INC(BX) | 67,786 | 68,788 | +1,002 | 10,139,440 | 11,752,452 | 0.42% | +1,613,012 |
| MICRON TECHNOLOGY INC(MU) | 54,282 | 49,552 | -4,730 | 6,690,274 | 8,291,042 | 0.29% | +1,600,768 |
| VANGUARD | 19,318 | 39,164 | +19,846 | 1,535,797 | 3,130,379 | 0.11% | +1,594,582 |
| UNITEDHEALTH GROUP INC(UNH) | 35,211 | 36,426 | +1,215 | 10,984,816 | 12,577,925 | 0.45% | +1,593,109 |
| WALMART INC(WMT) | 470,476 | 461,627 | -8,849 | 46,003,160 | 47,575,295 | 1.69% | +1,572,135 |
| LAM RESEARCH CORP(LRCX) | 51,388 | 48,901 | -2,487 | 5,002,107 | 6,547,845 | 0.23% | +1,545,738 |
| IQVIA HOLDING INC(IQV) | 29,671 | 32,414 | +2,743 | 4,675,862 | 6,156,730 | 0.22% | +1,480,868 |
| ISHARES | 25,626 | 26,103 | +477 | 10,880,288 | 12,226,905 | 0.43% | +1,346,617 |
| ISHARES | 144,433 | 151,027 | +6,594 | 13,140,533 | 14,482,016 | 0.51% | +1,341,483 |
| ISHARES | 359,658 | 361,779 | +2,121 | 22,306,000 | 23,609,701 | 0.84% | +1,303,701 |
| VANGUARD | 353,898 | 357,766 | +3,868 | 20,175,725 | 21,437,344 | 0.76% | +1,261,619 |
| APPLIED MATERIALS INC | 33,521 | 36,020 | +2,499 | 6,136,707 | 7,374,742 | 0.26% | +1,238,035 |
| ISHARES TRUST | 11,229 | 23,458 | +12,229 | 1,130,649 | 2,362,222 | 0.08% | +1,231,573 |
| ISHARES | 127,909 | 126,822 | -1,087 | 14,082,784 | 15,309,955 | 0.54% | +1,227,171 |
| TESLA INC(TSLA) | 6,207 | 7,046 | +839 | 1,971,719 | 3,133,497 | 0.11% | +1,161,778 |
| VANGUARD | 48,534 | 48,465 | -69 | 14,750,940 | 15,904,761 | 0.56% | +1,153,821 |
| CITIGROUP INC(C) | 56,987 | 58,994 | +2,007 | 4,850,734 | 5,987,908 | 0.21% | +1,137,174 |
| EXXON MOBIL CORP | 242,164 | 241,333 | -831 | 26,105,280 | 27,210,387 | 0.96% | +1,105,107 |
| EATON CORP PLC(ETN) | 19,607 | 21,559 | +1,952 | 6,999,514 | 8,068,480 | 0.29% | +1,068,966 |
| TJX COS INC(TJX) | 47,504 | 47,889 | +385 | 5,866,278 | 6,921,883 | 0.25% | +1,055,605 |
| AUTOMATIC DATA PROCESSING INC | 40,409 | 46,024 | +5,615 | 12,462,140 | 13,508,128 | 0.48% | +1,045,988 |
| AMAZON COM INC(AMZN) | 241,542 | 246,067 | +4,525 | 52,991,926 | 54,028,958 | 1.91% | +1,037,032 |
| ISHARES | 33,926 | 34,525 | +599 | 7,320,891 | 8,353,679 | 0.30% | +1,032,788 |
| CUMMINS INC(CMI) | 11,266 | 11,146 | -120 | 3,689,637 | 4,707,738 | 0.17% | +1,018,101 |
| NEWMONT GOLDCORP(NEM) | 45,561 | 43,019 | -2,542 | 2,654,388 | 3,626,933 | 0.13% | +972,545 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,425 | +5,425 | 0 | 969,610 | 0.03% | +969,610 |
| GENERAL DYNAMICS CORP(GD) | 18,615 | 18,655 | +40 | 5,429,257 | 6,361,355 | 0.23% | +932,098 |
| DR HORTON INC(DHI) | 26,457 | 25,544 | -913 | 3,410,838 | 4,328,949 | 0.15% | +918,111 |
| MEDTRONIC PLC SHS(MDT) | 86,328 | 88,400 | +2,072 | 7,525,208 | 8,419,220 | 0.30% | +894,012 |
| CHARLES SCHWAB CORP(SCHW) | 105,114 | 109,683 | +4,569 | 9,590,597 | 10,471,446 | 0.37% | +880,849 |
| AVANTIS | 12,897 | 20,576 | +7,679 | 1,174,918 | 2,047,930 | 0.07% | +873,012 |
| ISHARES | 82,686 | 82,597 | -89 | 11,165,917 | 12,030,254 | 0.43% | +864,337 |
| SPDR GOLD SHARES(GLD) | 13,240 | 13,766 | +526 | 4,035,949 | 4,893,397 | 0.17% | +857,448 |
| ISHARES | 0 | 7,349 | +7,349 | 0 | 756,873 | 0.03% | +756,873 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,331 | 7,880 | -451 | 1,922,211 | 2,676,678 | 0.09% | +754,467 |
| UNITED RENTALS INC(URI) | 3,405 | 3,468 | +63 | 2,565,325 | 3,310,763 | 0.12% | +745,438 |
| JPMORGAN | 51,313 | 55,057 | +3,744 | 4,416,516 | 5,161,600 | 0.18% | +745,084 |
| ISHARES | 25,907 | 32,570 | +6,663 | 2,766,610 | 3,499,221 | 0.12% | +732,611 |
| LOWES COS INC(LOW) | 35,901 | 34,556 | -1,345 | 7,965,360 | 8,684,277 | 0.31% | +718,917 |
| BECTON DICKINSON & CO(BDX) | 8,799 | 11,913 | +3,114 | 1,515,654 | 2,229,760 | 0.08% | +714,106 |
| ISHARES GOLD TRUST (MKT)(IAU) | 84,302 | 81,871 | -2,431 | 5,257,070 | 5,957,748 | 0.21% | +700,678 |
| ISHARES SILVER TRUST (MKT)(SLV) | 30,042 | 39,606 | +9,564 | 985,679 | 1,678,106 | 0.06% | +692,427 |
| AMPHENOL CORP | 49,668 | 45,076 | -4,592 | 4,904,722 | 5,578,162 | 0.20% | +673,440 |
| COMERICA INC | 45,294 | 49,211 | +3,917 | 2,701,791 | 3,371,936 | 0.12% | +670,145 |
| WASTE MANAGEMENT INC(WM) | 16,762 | 20,351 | +3,589 | 3,835,482 | 4,494,108 | 0.16% | +658,626 |
| ISHARES | 2,935 | 9,790 | +6,855 | 275,567 | 931,520 | 0.03% | +655,953 |
| ENBRIDGE INC(ENB) | 123,022 | 123,414 | +392 | 5,575,356 | 6,227,472 | 0.22% | +652,116 |
| MCDONALD'S CORP(MCD) | 38,629 | 39,285 | +656 | 11,286,253 | 11,938,343 | 0.42% | +652,090 |
| VULCAN MATERIALS CO(VMC) | 13,776 | 13,737 | -39 | 3,593,059 | 4,225,777 | 0.15% | +632,718 |
| KLA-TENCOR CORP(KLAC) | 3,388 | 3,394 | +6 | 3,034,770 | 3,660,771 | 0.13% | +626,001 |
| ISHARES | 3,431 | 5,602 | +2,171 | 824,537 | 1,436,634 | 0.05% | +612,097 |
| ARISTA NETWORKS INC(ANET) | 16,562 | 15,812 | -750 | 1,694,460 | 2,303,967 | 0.08% | +609,507 |
| CATERPILLAR INC(CAT) | 11,677 | 10,777 | -900 | 4,533,128 | 5,142,249 | 0.18% | +609,121 |
| BWX TECHNOLOGIES INC(BWXT) | 5,821 | 7,693 | +1,872 | 838,574 | 1,418,359 | 0.05% | +579,785 |
| ISHARES | 3,459 | 8,672 | +5,213 | 381,943 | 958,169 | 0.03% | +576,226 |
| BANK OF NEW YORK MELLON CORP | 28,968 | 28,978 | +10 | 2,639,284 | 3,157,441 | 0.11% | +518,157 |
| HP INC COM(HPQ) | 177,941 | 178,789 | +848 | 4,352,436 | 4,868,428 | 0.17% | +515,992 |
| ISHARES | 131,368 | 130,476 | -892 | 12,081,917 | 12,597,463 | 0.45% | +515,546 |
| MCKESSON CORP(MCK) | 6,736 | 7,051 | +315 | 4,936,012 | 5,447,181 | 0.19% | +511,169 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 149,756 | 164,819 | +15,063 | 4,643,932 | 5,153,891 | 0.18% | +509,959 |
| WR BERKLEY CORP | 21,738 | 27,255 | +5,517 | 1,597,089 | 2,088,281 | 0.07% | +491,192 |
| PEPSICO INC(PEP) | 95,788 | 93,494 | -2,294 | 12,647,836 | 13,130,294 | 0.47% | +482,458 |
| CORNING INC(GLW) | 23,905 | 21,180 | -2,725 | 1,257,168 | 1,737,399 | 0.06% | +480,231 |
| AMERICAN EXPRESS CO(AXP) | 49,117 | 48,596 | -521 | 15,667,347 | 16,141,655 | 0.57% | +474,308 |