Argent Trust Co

Q1 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
708
Total value ($000)
$2,946,886
Net value change ($000)
+31,086 (1.1%)
New positions
51
Sold out positions
29
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 12,239 41.7%
CVX 11,850 43.8%
VWO 7,560 169.3%
MRK 7,038 42.4%
JNJ 6,970 18.8%
IWD 6,872 247.0%
VO 5,889 58.1%
BMY 5,688 212.2%
WMT 5,684 11.5%
IWF 5,510 45.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -28,253 -22.1%
AAPL -11,729 -7.8%
GOOGL -6,937 -8.6%
JPM -6,168 -6.8%
IBM -5,909 -17.8%
GOOGL -5,589 -11.2%
ORCL -5,220 -27.5%
IWY -5,170 -32.1%
QCOM -4,983 -35.2%
NVDA -4,723 -11.4%
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