Argent Trust Co

Q3 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
687
Total value ($000)
$2,821,816
Net value change ($000)
+172,055 (6.5%)
New positions
38
Sold out positions
31
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 26,247 22.3%
GOOGL 18,646 39.9%
GOOGL 10,164 34.8%
ABBV 8,837 22.9%
NVDA 8,131 23.5%
AVGO 7,074 21.0%
JNJ 6,587 24.4%
IWY 6,355 116.2%
JPM 5,959 7.1%
MS 4,896 25.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -6,713 -14.5%
LMT -6,269 -34.4%
PM -4,508 -29.7%
HON -2,958 -12.4%
PRU -2,523 -79.7%
CSWC -2,516 -92.5%
AMGN -2,467 -28.6%
CL -2,379 -18.1%
MRK -2,372 -15.0%
ELV -2,216 -30.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type