Argent Trust Co

Q2 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
769
Total value ($000)
$3,462,350
Net value change ($000)
+515,464 (17.5%)
New positions
86
Sold out positions
25
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 35,056 25.2%
MU 19,887 181.6%
GOOGL 18,834 25.6%
IVV 15,566 25.0%
IJH 15,525 62.2%
VOO 12,810 41.6%
CSCO 11,353 46.3%
HONEYWELL INTERNATIONAL INC 11,300 NEW
HONEYWELL AEROSPACE INC 10,922 NEW
AVGO 10,870 26.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -21,937 -100.0%
XOM -9,109 -21.9%
CVX -7,952 -20.5%
WMT -5,122 -9.3%
CTRA -4,263 -100.0%
SBUX -3,054 -32.8%
ABT -2,342 -15.1%
LMT -2,218 -16.4%
DD -2,127 -100.0%
T -2,013 -33.6%
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