Argent Trust Co

Q4 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
686
Total value ($000)
$2,915,800
Net value change ($000)
+93,984 (3.3%)
New positions
34
Sold out positions
35
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 15,270 23.4%
GOOGL 10,628 27.0%
IVV 9,667 19.9%
LLY 8,400 39.4%
AAPL 6,764 4.7%
DYNF 4,917 85.7%
AMZN 4,580 8.5%
IWY 4,295 36.3%
VEA 3,972 18.5%
VO 3,893 62.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -11,347 -8.1%
ORCL -11,324 -37.4%
HD -7,328 -18.0%
HPQ -4,103 -84.3%
Unilever PLC -3,126 -100.0%
MO -3,008 -45.5%
META -2,929 -6.9%
FISV -2,915 -69.6%
CMCSA -2,595 -21.9%
ABBV -2,262 -4.8%
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