AI Portfolio Summary
In 2026 Q1, Argent Trust Co maintained a portfolio of 735 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.8%. The fund also reduced its exposure to HOME DEPOT INC by 7.5%.
Total Positions
735
Quarter
2026 Q1
Top Holding
AAPL (4.7%)
Top 10 Concentration
23.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 735
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.72% | 5.17% |
#1
Prev: #1
|
4.4 | -6,715 | -1.2% |
P
S
|
548,029 | $139,084,315 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.39% | 4.39% |
#2
Prev: #2
|
3.4 | 4,857 | 1.8% |
P
S
|
269,741 | $99,850,071 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.86% | 3.10% |
#3
Prev: #3
|
2.6 | 5,786 | 2.1% |
P
S
|
286,285 | $84,213,591 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.50% | 2.76% |
#4
Prev: #4
|
2.0 | -1,341 | -0.5% |
P
S
|
256,166 | $73,663,088 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES
|
ETF | 2.11% | 2.00% |
#5
1
Prev: #6
|
3.3 | 10,290 | 12.1% |
P
S
|
95,251 | $62,218,907 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.88% | 1.70% |
#6
2
Prev: #8
|
1.3 | -392 | -0.1% |
P
S
|
445,087 | $55,315,400 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 2.01% |
#7
2
Prev: #5
|
1.2 | 9,377 | 3.7% |
P
S
|
263,292 | $54,835,840 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.51% | 1.71% |
#8
1
Prev: #7
|
1.1 | -4,529 | -2.8% |
P
S
|
154,726 | $44,384,706 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.50% | 1.27% |
#9
5
Prev: #14
|
1.1 | 968 | 0.5% |
P
S
|
180,576 | $44,139,994 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.46% | 1.55% |
#10
1
Prev: #9
|
1.1 | -98 | -0.0% |
P
S
|
197,784 | $43,016,076 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.41% | 1.01% |
#11
9
Prev: #20
|
1.1 | 1,185 | 0.5% |
P
S
|
245,275 | $41,613,386 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 1.53% |
#12
2
Prev: #10
|
1.0 | 1,858 | 1.4% |
P
S
|
130,652 | $40,438,132 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.32% | 0.93% |
#13
8
Prev: #21
|
2.5 | 10,567 | 6.0% |
P
S
|
187,915 | $38,879,671 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.30% | 1.41% |
#14
2
Prev: #12
|
1.0 | -1,794 | -3.0% |
P
S
|
58,709 | $38,180,818 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.24% | 1.42% |
#15
4
Prev: #11
|
1.0 | -11,682 | -5.3% |
P
S
|
210,219 | $36,662,192 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 1.36% |
#16
3
Prev: #13
|
1.0 | 1,391 | 2.3% |
P
S
|
61,665 | $35,280,430 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.12% | 1.27% |
#17
2
Prev: #15
|
0.9 | 3,665 | 3.5% |
P
S
|
109,317 | $33,039,972 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD
|
ETF | 1.04% | 1.12% |
#18
Prev: #18
|
0.9 | -774 | -1.5% |
P
S
|
51,505 | $30,776,825 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD
|
ETF | 1.03% | 0.87% |
#19
5
Prev: #24
|
2.4 | 69,092 | 17.0% |
P
S
|
475,835 | $30,491,496 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.00% | 1.14% |
#20
4
Prev: #16
|
0.9 | -7,323 | -7.5% |
P
S
|
89,671 | $29,491,916 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 0.95% | 0.89% |
#21
2
Prev: #23
|
0.9 | -2,461 | -0.7% |
P
S
|
367,032 | $27,912,853 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.93% | 1.14% |
#22
5
Prev: #17
|
0.9 | 505 | 0.5% |
P
S
|
112,568 | $27,285,391 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 1.02% |
#23
4
Prev: #19
|
0.8 | -215 | -0.8% |
P
S
|
27,417 | $25,217,344 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES
|
ETF | 0.85% | 0.81% |
#24
2
Prev: #26
|
0.8 | 10,315 | 2.9% |
P
S
|
369,715 | $24,966,870 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.83% | 0.80% |
#25
2
Prev: #27
|
0.8 | 11,588 | 3.8% |
P
S
|
316,220 | $24,535,540 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.82% | 0.89% |
#26
4
Prev: #22
|
0.8 | -257 | -0.2% |
P
S
|
146,691 | $24,140,953 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.80% | 0.57% |
#27
10
Prev: #37
|
2.8 | 38,813 | 24.6% |
P
S
|
196,389 | $23,623,659 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.83% |
#28
3
Prev: #25
|
0.8 | 470 | 1.0% |
P
S
|
48,401 | $23,193,754 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.67% |
#29
Prev: #29
|
0.8 | -252 | -1.1% |
P
S
|
22,523 | $22,442,597 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.74% | 0.64% |
#30
3
Prev: #33
|
0.8 | 1,332 | 1.4% |
P
S
|
97,052 | $21,936,687 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.70% | 0.71% |
#31
3
Prev: #28
|
0.8 | -5,745 | -5.1% |
P
S
|
107,126 | $20,664,645 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.70% | 0.66% |
#32
1
Prev: #31
|
2.3 | 8,287 | 6.2% |
P
S
|
142,432 | $20,572,877 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJK
ISHARES
|
ETF | 0.66% | 0.56% |
#33
6
Prev: #39
|
2.3 | 24,625 | 14.7% |
P
S
|
192,490 | $19,368,366 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.64% | 0.56% |
#34
4
Prev: #38
|
0.8 | -2,512 | -1.2% |
P
S
|
201,782 | $18,741,509 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES
|
ETF | 0.60% | 0.41% |
#35
18
Prev: #53
|
3.2 | 15,717 | 61.9% |
P
S
|
41,126 | $17,536,129 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.51% |
#36
8
Prev: #44
|
2.2 | 2,961 | 6.1% |
P
S
|
51,530 | $17,414,593 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.59% | 0.67% |
#37
7
Prev: #30
|
0.7 | -211 | -1.2% |
P
S
|
18,086 | $17,393,506 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD
|
ETF | 0.54% | 0.35% |
#38
31
Prev: #69
|
3.2 | 20,874 | 59.8% |
P
S
|
55,790 | $16,021,772 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWR
ISHARES
|
ETF | 0.53% | 0.47% |
#39
8
Prev: #47
|
2.2 | 20,356 | 14.4% |
P
S
|
162,114 | $15,762,345 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.53% | 0.63% |
#40
6
Prev: #34
|
0.7 | 4,006 | 2.7% |
P
S
|
151,373 | $15,541,496 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES
|
ETF | 0.51% | 0.55% |
#41
1
Prev: #42
|
0.7 | 2,926 | 2.2% |
P
S
|
133,149 | $15,060,486 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD
|
ETF | 0.50% | 0.55% |
#42
1
Prev: #41
|
0.7 | -1,993 | -4.2% |
P
S
|
45,926 | $14,733,519 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.49% | 0.62% |
#43
8
Prev: #35
|
0.7 | -1,069 | -2.2% |
P
S
|
47,846 | $14,472,462 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.49% | 0.58% |
#44
8
Prev: #36
|
0.7 | -16,597 | -5.4% |
P
S
|
293,361 | $14,301,397 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES
|
ETF | 0.48% | 0.46% |
#45
4
Prev: #49
|
0.7 | 3,617 | 3.3% |
P
S
|
114,904 | $14,283,721 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.45% |
#46
4
Prev: #50
|
0.7 | -635 | -0.7% |
P
S
|
91,581 | $14,221,622 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.48% | 0.55% |
#47
4
Prev: #43
|
0.7 | 543 | 2.0% |
P
S
|
28,389 | $14,184,866 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.47% | 0.65% |
#48
16
Prev: #32
|
0.7 | -3,848 | -4.0% |
P
S
|
93,503 | $13,755,240 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 0.46% | 0.40% |
#49
7
Prev: #56
|
0.7 | 2,181 | 2.1% |
P
S
|
104,372 | $13,681,081 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.46% | 0.37% |
#50
12
Prev: #62
|
0.7 | -67 | -0.3% |
P
S
|
22,411 | $13,545,013 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 735 holdings