Argent Trust Co

Q3 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
768
Total value ($000)
$3,535,074
Net value change ($000)
+72,724 (2.1%)
New positions
41
Sold out positions
42
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 40,719 39.5%
XOM 39,177 NEW
AAPL 25,634 14.7%
META 9,346 26.5%
NVDA 9,148 20.1%
VEU 8,151 120.0%
CVX 7,435 24.0%
SPYM 5,539 1648.5%
TMO 5,460 39.1%
ACN 5,036 162.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -32,504 -100.0%
IBM -8,693 -27.3%
AMAT -6,461 -28.9%
HONA -6,333 -58.0%
HD -6,288 -19.8%
MU -4,876 -15.8%
LRCX -4,659 -24.8%
CMI -4,450 -39.6%
CMCSA -4,324 -57.3%
GOOGL -4,056 -4.4%
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