Argent Trust Co

$2.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001625292 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.9B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,495

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
APPLE INC COMMON STOCKposition key `pos:14088` · issuer key `iss:219`	trim	−$11.7M	−6,715	$151M	$139M	554,744	548,029
MICROSOFT CORP COMMON STOCKposition key `pos:12680` · issuer key `iss:1473`	add	−$28.3M	+4,857	$128M	$99.9M	264,884	269,741
JPMORGAN CHASE & CO COMMON STOCKposition key `pos:18958` · issuer key `iss:1247`	add	−$6.2M	+5,786	$90.4M	$84.2M	280,499	286,285
ALPHABET INC COMMON STOCKposition key `pos:16029` · issuer key `iss:152`	trim	−$6.9M	−1,341	$80.6M	$73.7M	257,507	256,166
ISHARES ETF-EQUITYposition key `pos:11149` · issuer key `iss:1231`	add	+$4.0M	+10,290	$58.2M	$62.2M	84,961	95,251
WALMART INC COMMON STOCKposition key `pos:14365` · issuer key `iss:2299`	trim	+$5.7M	−392	$49.6M	$55.3M	445,479	445,087
AMAZON COM INC COMMON STOCKposition key `pos:15054` · issuer key `iss:159`	add	−$3.8M	+9,377	$58.6M	$54.8M	253,915	263,292
ALPHABET INC COMMON STOCKposition key `pos:18738` · issuer key `iss:152`	trim	−$5.6M	−4,529	$50.0M	$44.4M	159,255	154,726
JOHNSON & JOHNSON COMMON STOCKposition key `pos:14474` · issuer key `iss:1258`	add	+$7.0M	+968	$37.2M	$44.1M	179,608	180,576
ABBVIE INC COMMON STOCKposition key `pos:16392` · issuer key `iss:41`	trim	−$2.2M	−98	$45.2M	$43.0M	197,882	197,784
EXXON MOBIL CORP COMMON STOCKposition key `pos:15436` · issuer key `iss:879`	add	+$12.2M	+1,185	$29.4M	$41.6M	244,090	245,275
BROADCOM INC COMMON STOCKposition key `pos:13695` · issuer key `iss:441`	add	−$4.1M	+1,858	$44.6M	$40.4M	128,794	130,652
CHEVRON CORP COMMON STOCKposition key `pos:12570` · issuer key `iss:572`	add	+$11.9M	+10,567	$27.0M	$38.9M	177,348	187,915
STATE STREET SPDR S&P 500 ETF-EQUITYposition key `pos:12423` · issuer key `iss:1897`	trim	−$3.1M	−1,794	$41.3M	$38.2M	60,503	58,709
NVIDIA CORP COMMON STOCKposition key `pos:16535` · issuer key `iss:1593`	trim	−$4.7M	−11,682	$41.4M	$36.7M	221,901	210,219
META PLATFORMS INC CL A COMMON STOCKposition key `pos:12241` · issuer key `iss:891`	add	−$4.5M	+1,391	$39.8M	$35.3M	60,274	61,665
VISA INC COMMON STOCKposition key `pos:13716` · issuer key `iss:2278`	add	−$4.0M	+3,665	$37.1M	$33.0M	105,652	109,317
VANGUARD ETF-EQUITYposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$2.0M	−774	$32.8M	$30.8M	52,279	51,505
VANGUARD ETF-EQUITYposition key `pos:18321` · issuer key `cusip6:921943`	add	+$5.1M	+69,092	$25.4M	$30.5M	406,743	475,835
HOME DEPOT INC COMMON STOCKposition key `pos:11561` · issuer key `iss:1122`	trim	−$3.9M	−7,323	$33.4M	$29.5M	96,994	89,671
COCA-COLA CO COMMON STOCKposition key `pos:11336` · issuer key `iss:606`	trim	+$2.1M	−2,461	$25.8M	$27.9M	369,493	367,032
INTERNATIONAL BUSINESS MACHINES COMMON STOCKposition key `pos:10976` · issuer key `iss:1201`	add	−$5.9M	+505	$33.2M	$27.3M	112,063	112,568
ELI LILLY & CO COMMON STOCKposition key `pos:16757` · issuer key `iss:1353`	trim	−$4.5M	−215	$29.7M	$25.2M	27,632	27,417
ISHARES ETF-EQUITYposition key `pos:17776` · issuer key `iss:1231`	add	+$1.2M	+10,315	$23.7M	$25.0M	359,400	369,715
CISCO SYSTEMS INC COMMON STOCKposition key `pos:12802` · issuer key `iss:588`	add	+$1.1M	+11,588	$23.5M	$24.5M	304,632	316,220
MORGAN STANLEY COMMON STOCKposition key `pos:12474` · issuer key `iss:1505`	trim	−$1.9M	−257	$26.1M	$24.1M	146,948	146,691
MERCK & CO INC COMMON STOCKposition key `pos:18668` · issuer key `iss:1461`	add	+$7.0M	+38,813	$16.6M	$23.6M	157,576	196,389
BERKSHIRE HATHAWAY INC COMMON STOCKposition key `pos:12054` · issuer key `iss:360`	add	−$899K	+470	$24.1M	$23.2M	47,931	48,401
COSTCO WHOLESALE CORP COMMON STOCKposition key `pos:12889` · issuer key `iss:669`	trim	+$2.8M	−252	$19.6M	$22.4M	22,775	22,523
HONEYWELL INTERNATIONAL INC COMMON STOCKposition key `pos:14752` · issuer key `iss:1123`	add	+$3.3M	+1,332	$18.7M	$21.9M	95,720	97,052
RTX CORPORATION COMMON STOCKposition key `pos:16519` · issuer key `iss:1815`	trim	−$35.9K	−5,745	$20.7M	$20.7M	112,871	107,126
PROCTER & GAMBLE CO COMMON STOCKposition key `pos:15878` · issuer key `iss:1758`	add	+$1.3M	+8,287	$19.2M	$20.6M	134,145	142,432
ISHARES ETF-EQUITYposition key `pos:13566` · issuer key `iss:1231`	add	+$3.1M	+24,625	$16.3M	$19.4M	167,865	192,490
NEXTERA ENERGY INC COMMON STOCKposition key `pos:11564` · issuer key `iss:1568`	trim	+$2.3M	−2,512	$16.4M	$18.7M	204,294	201,782
ISHARES ETF-EQUITYposition key `pos:12381` · issuer key `iss:1231`	add	+$5.5M	+15,717	$12.0M	$17.5M	25,409	41,126
TAIWAN SEMICONDUCTOR FOREIGN STOCKposition key `pos:18380` · issuer key `iss:2080`	add	+$2.7M	+2,961	$14.8M	$17.4M	48,569	51,530
BLACKROCK INC COMMON STOCKposition key `pos:12463` · issuer key `iss:401`	trim	−$2.2M	−211	$19.6M	$17.4M	18,297	18,086
VANGUARD ETF-EQUITYposition key `pos:14933` · issuer key `cusip6:922908`	add	+$5.9M	+20,874	$10.1M	$16.0M	34,916	55,790
ISHARES ETF-EQUITYposition key `pos:16961` · issuer key `iss:1231`	add	+$2.1M	+20,356	$13.6M	$15.8M	141,758	162,114
ABBOTT LABORATORIES COMMON STOCKposition key `pos:13229` · issuer key `iss:38`	add	−$2.9M	+4,006	$18.5M	$15.5M	147,367	151,373
ISHARES ETF-EQUITYposition key `pos:14621` · issuer key `iss:1231`	add	−$991K	+2,926	$16.1M	$15.1M	130,223	133,149
VANGUARD ETF-EQUITYposition key `pos:13815` · issuer key `cusip6:922908`	trim	−$1.3M	−1,993	$16.1M	$14.7M	47,919	45,926
AMERICAN EXPRESS CO COMMON STOCKposition key `pos:12704` · issuer key `iss:168`	trim	−$3.6M	−1,069	$18.1M	$14.5M	48,915	47,846
BANK OF AMERICA CORPORATION COMMON STOCKposition key `pos:14107` · issuer key `iss:321`	trim	−$2.7M	−16,597	$17.0M	$14.3M	309,958	293,361
ISHARES ETF-EQUITYposition key `pos:14911` · issuer key `iss:1231`	add	+$909K	+3,617	$13.4M	$14.3M	111,287	114,904
PEPSICO INC COMMON STOCKposition key `pos:14709` · issuer key `iss:1700`	trim	+$987K	−635	$13.2M	$14.2M	92,216	91,581
MASTERCARD INC COMMON STOCKposition key `pos:15086` · issuer key `iss:1433`	add	−$1.7M	+543	$15.9M	$14.2M	27,846	28,389
ORACLE CORPORATION COMMON STOCKposition key `pos:16970` · issuer key `iss:1630`	trim	−$5.2M	−3,848	$19.0M	$13.8M	97,351	93,503
AMERICAN ELECTRIC POWER CO INC COMMON STOCKposition key `pos:12314` · issuer key `iss:166`	add	+$1.9M	+2,181	$11.8M	$13.7M	102,191	104,372
LOCKHEED MARTIN CORP COMMON STOCKposition key `pos:18083` · issuer key `iss:1368`	trim	+$2.7M	−67	$10.9M	$13.5M	22,478	22,411
GOLDMAN SACHS GROUP INC COMMON STOCKposition key `pos:12796` · issuer key `iss:1024`	trim	−$1.2M	−747	$14.1M	$13.0M	16,086	15,339
APPLIED MATERIALS INC COMMON STOCKposition key `pos:15036` · issuer key `iss:226`	trim	+$2.7M	−1,746	$9.9M	$12.6M	38,663	36,917
THERMO FISHER SCIENTIFIC INC COMMON STOCKposition key `pos:16012` · issuer key `iss:2132`	add	−$1.1M	+1,943	$13.4M	$12.3M	23,152	25,095
ISHARES ETF-EQUITYposition key `pos:12126` · issuer key `iss:400`	add	+$1.5M	+33,224	$10.7M	$12.1M	175,170	208,394
VANGUARD ETF-EQUITYposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$7.6M	+139,418	$4.5M	$12.0M	83,075	222,493
JPMORGAN ETF-EQUITYposition key `pos:14364` · issuer key `cusip6:46654Q`	add	−$280K	+4,846	$12.3M	$12.0M	211,015	215,861
MCDONALD'S CORP COMMON STOCKposition key `pos:16994` · issuer key `iss:1447`	trim	−$5.4K	−664	$11.9M	$11.9M	38,950	38,286
GILEAD SCIENCES INC COMMON STOCKposition key `pos:11444` · issuer key `iss:1008`	trim	+$1.0M	−3,217	$10.7M	$11.7M	87,115	83,898
COLGATE-PALMOLIVE CO COMMON STOCKposition key `pos:11277` · issuer key `iss:618`	trim	+$686K	−1,604	$10.5M	$11.2M	132,542	130,938
PHILIP MORRIS INTERNATIONAL INC COMMON STOCKposition key `pos:16086` · issuer key `iss:1711`	trim	+$315K	−106	$10.8M	$11.1M	67,262	67,156
VERIZON COMMUNICATIONS INC COMMON STOCKposition key `pos:11781` · issuer key `iss:2259`	trim	+$1.9M	−4,774	$9.1M	$11.0M	224,443	219,669
MICRON TECHNOLOGY INC COMMON STOCKposition key `pos:16109` · issuer key `iss:1476`	trim	−$818K	−8,822	$11.8M	$11.0M	41,243	32,421
ISHARES ETF-EQUITYposition key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	trim	−$5.2M	−14,203	$16.1M	$11.0M	58,208	44,005
CHARLES SCHWAB CORP COMMON STOCKposition key `pos:17029` · issuer key `iss:1938`	add	−$357K	+3,309	$11.3M	$10.9M	112,663	115,972
JPMORGAN ETF-EQUITYposition key `pos:18311` · issuer key `cusip6:46641Q`	add	+$148K	+4,451	$10.6M	$10.8M	185,619	190,070
TJX COS INC COMMON STOCKposition key `pos:18816` · issuer key `iss:2073`	add	+$759K	+2,328	$9.8M	$10.5M	63,560	65,888
ISHARES ETF-EQUITYposition key `pos:16595` · issuer key `iss:1231`	add	+$1.3M	+4,991	$9.2M	$10.5M	37,334	42,325
ISHARES ETF-EQUITYposition key `pos:18934` · issuer key `iss:1231`	trim	−$895K	−1,460	$11.0M	$10.1M	80,256	78,796
ISHARES ETF-EQUITYposition key `pos:18615` · issuer key `iss:1231`	add	+$6.9M	+31,954	$2.8M	$9.7M	13,228	45,182
LAM RESEARCH CORP COMMON STOCKposition key `pos:11298` · issuer key `iss:1321`	trim	+$1.8M	−787	$7.8M	$9.6M	45,511	44,724
CONOCOPHILLIPS COMMON STOCKposition key `pos:15921` · issuer key `iss:644`	add	+$2.9M	+2,154	$6.5M	$9.4M	69,363	71,517
STARBUCKS CORP COMMON STOCKposition key `pos:16910` · issuer key `iss:2037`	add	+$664K	+1,250	$8.6M	$9.3M	102,544	103,794
UNITEDHEALTH GROUP INC COMMON STOCKposition key `pos:17013` · issuer key `iss:2218`	trim	−$2.2M	−519	$11.4M	$9.2M	34,586	34,067
QUALCOMM INC COMMON STOCKposition key `pos:18448` · issuer key `iss:1786`	trim	−$5.0M	−11,542	$14.1M	$9.2M	82,711	71,169
AUTOMATIC DATA PROCESSING INC COMMON STOCKposition key `pos:11639` · issuer key `iss:279`	trim	−$2.8M	−1,658	$11.8M	$9.0M	45,890	44,232
COMCAST CORP COMMON STOCKposition key `pos:16006` · issuer key `iss:625`	trim	−$368K	−110	$9.2M	$8.9M	309,116	309,006
ENBRIDGE INC FOREIGN STOCKposition key `pos:13551` · issuer key `iss:814`	add	+$3.0M	+41,219	$5.9M	$8.9M	122,572	163,791
ISHARES ETF-EQUITYposition key `pos:14781` · issuer key `iss:1235`	add	+$3.6M	+48,447	$5.0M	$8.5M	73,969	122,416
BLACKSTONE GROUP INC COMMON STOCKposition key `pos:16515` · issuer key `iss:396`	add	−$2.7M	+1,129	$11.2M	$8.5M	72,652	73,781
BOOKING HOLDINGS INC COMMON STOCKposition key `pos:11700` · issuer key `iss:414`	add	−$1.3M	+179	$9.8M	$8.5M	1,830	2,009
CENCORA INC COM COMMON STOCKposition key `pos:16956` · issuer key `iss:188`	add	−$396K	+691	$8.8M	$8.4M	25,950	26,641
BRISTOL MYERS SQUIBB CO COMMON STOCKposition key `pos:15894` · issuer key `iss:435`	add	+$5.7M	+88,280	$2.7M	$8.4M	49,704	137,984
EATON CORP PLC FOREIGN STOCKposition key `pos:18756` · issuer key `iss:2493`	add	+$1.3M	+1,111	$7.0M	$8.3M	22,075	23,186
DUKE ENERGY CORP COMMON STOCKposition key `pos:16583` · issuer key `iss:769`	add	+$1.7M	+6,911	$6.6M	$8.2M	56,007	62,918
LOWES COS INC COMMON STOCKposition key `pos:17070` · issuer key `iss:1374`	add	−$17.6K	+628	$8.2M	$8.2M	34,011	34,639
MEDTRONIC PLC SHS FOREIGN STOCKposition key `pos:14280` · issuer key `iss:2560`	add	−$518K	+3,666	$8.5M	$8.0M	88,860	92,526
TEXAS INSTRUMENTS INC COMMON STOCKposition key `pos:17749` · issuer key `iss:2125`	add	+$2.8M	+11,452	$5.0M	$7.8M	28,827	40,279
SERVICE CORP INTERNATIONAL US COMMON STOCKposition key `pos:11067` · issuer key `iss:1957`	trim	+$379K	−631	$7.4M	$7.8M	94,844	94,213
ISHARES ETF-FIXED INCOMposition key `pos:18708` · issuer key `iss:1232`	add	+$1.6M	+15,369	$6.1M	$7.7M	56,802	72,171
CATERPILLAR INC COMMON STOCKposition key `pos:14306` · issuer key `iss:537`	trim	+$1.3M	−256	$6.3M	$7.6M	11,034	10,778
ISHARES GOLD TRUST (MKT) ETF-ALTERNATIVEposition key `pos:12728` · issuer key `iss:1230`	add	+$636K	+517	$6.9M	$7.5M	84,467	84,984
TRUIST FINANCIAL CORPORATION COMMON STOCKposition key `pos:15770` · issuer key `iss:2170`	trim	−$590K	−1,285	$8.1M	$7.5M	163,809	162,524
ISHARES ETF-EQUITYposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$1.1M	+11,727	$6.3M	$7.4M	70,561	82,288
WELLS FARGO CO COMMON STOCKposition key `pos:12541` · issuer key `iss:2317`	trim	−$2.1M	−9,339	$9.4M	$7.3M	101,070	91,731
AMGEN INC COMMON STOCKposition key `pos:12524` · issuer key `iss:193`	trim	+$340K	−498	$6.9M	$7.2M	21,006	20,508
WILLIAMS COS INC COMMON STOCKposition key `pos:16453` · issuer key `iss:2336`	trim	+$1.2M	−106	$5.9M	$7.2M	98,840	98,734
TARGET CORP COMMON STOCKposition key `pos:17248` · issuer key `iss:2089`	add	+$5.2M	+39,235	$2.0M	$7.2M	19,967	59,202
ANALOG DEVICES INC COMMON STOCKposition key `pos:15188` · issuer key `iss:199`	trim	+$1.0M	−212	$6.2M	$7.2M	22,752	22,540
SOUTHERN CO COMMON STOCKposition key `pos:14613` · issuer key `iss:2017`	add	+$721K	+375	$6.4M	$7.1M	73,479	73,854
CULLEN FROST BANKERS INC COMMON STOCKposition key `pos:18818` · issuer key `iss:692`	trim	+$388K	−1,200	$6.7M	$7.1M	52,893	51,693

80 more changes below.

Mark-to-market only (no share change) · 120

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
ISHARES ETF-EQUITYposition key `pos:12316` · issuer key `iss:1231`	no change	−$517K	$12.3M	$11.8M	82,662	82,662
BERKSHIRE HATHAWAY INC COMMON STOCKposition key `pos:11867` · issuer key `iss:360`	no change	−$513K	$10.6M	$10.1M	14	14
GENESIS ENERGY LP COMMON STOCKposition key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927`	no change	+$734K	$5.1M	$5.9M	329,325	329,325
SPDR S&P MIDCAP 400 (MKT) ETF-EQUITYposition key `pos:18675` · issuer key `iss:1903`	no change	+$72.5K	$3.2M	$3.3M	5,381	5,381
ISHARES ETF-EQUITYposition key `sid:sec:prov:8d5359e8731cd64ec7bceb517609eeb4` · issuer key `cusip6:46435U`	no change	+$44.3K	$2.9M	$3.0M	55,419	55,419
STATE STREET ETF-EQUITYposition key `pos:15876` · issuer key `iss:1900`	no change	+$135K	$2.8M	$2.9M	19,871	19,871
CSX CORP COMMON STOCKposition key `pos:17571` · issuer key `iss:484`	no change	+$284K	$2.1M	$2.4M	59,183	59,183
VANGUARD ETF-EQUITYposition key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	no change	−$235K	$2.1M	$1.9M	5,177	5,177
ISHARES ETF-EQUITYposition key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	no change	+$181K	$1.6M	$1.7M	12,833	12,833
ISHARES ETF-EQUITYposition key `pos:13727` · issuer key `iss:1231`	no change	−$80.6K	$1.8M	$1.7M	4,772	4,772
SPROTT PHYSICAL SILVER TRUST ETF-ALTERNATIVEposition key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	no change	+$48.5K	$1.6M	$1.6M	65,549	65,549
VANECK ETF-EQUITYposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F`	no change	+$97.2K	$1.4M	$1.5M	16,200	16,200
RIO TINTO PLC SPONSORED ADR FOREIGN STOCKposition key `pos:13734` · issuer key `iss:1849`	no change	+$202K	$1.2M	$1.4M	15,250	15,250
FIDELITY ETF-EQUITYposition key `sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57` · issuer key `cusip6:316092`	no change	−$47.5K	$1.5M	$1.4M	22,008	22,008
INVESCO ETF-EQUITYposition key `pos:16705` · issuer key `iss:1216`	no change	−$28.9K	$1.3M	$1.2M	9,412	9,412
STATE STREET ETF-EQUITYposition key `pos:10981` · issuer key `iss:1900`	no change	+$49.3K	$1.0M	$1.1M	8,497	8,497
FRANCO-NEVADA CORPORATION FOREIGN STOCKposition key `pos:11326` · issuer key `iss:960`	no change	+$168K	$876K	$1.0M	4,224	4,224
BHP BILLITON LTD SPON ADR FOREIGN STOCKposition key `pos:11465` · issuer key `iss:366`	no change	+$175K	$856K	$1.0M	14,177	14,177
SPDR ETF-EQUITYposition key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R`	no change	+$278K	$631K	$908K	4,996	4,996
JPMORGAN ETF-EQUITYposition key `sid:sec:prov:660572cb13b508601f18030debfab6ba` · issuer key `cusip6:46641Q`	no change	+$20.2K	$880K	$900K	14,489	14,489
GLOBE LIFE INC COMMON STOCKposition key `pos:17005` · issuer key `iss:1019`	no change	−$4.1K	$834K	$829K	5,960	5,960
LEGGETT & PLATT INC COMMON STOCKposition key `pos:16867` · issuer key `iss:1334`	no change	−$92.4K	$908K	$815K	82,504	82,504
CARPENTER TECHNOLOGY CORP COMMON STOCKposition key `pos:16638` · issuer key `iss:527`	no change	+$152K	$605K	$757K	1,921	1,921
SCHWAB ETF-EQUITYposition key `pos:17469` · issuer key `iss:1940`	no change	+$19.2K	$721K	$740K	15,831	15,831
ISHARES ETF-EQUITYposition key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	no change	+$3.9K	$700K	$704K	7,359	7,359
JABIL INC COMMON STOCKposition key `pos:13532` · issuer key `iss:1248`	no change	+$97.7K	$592K	$690K	2,598	2,598
WISDOMTREE ETF-EQUITYposition key `pos:13725` · issuer key `iss:2346`	no change	−$14.1K	$683K	$669K	16,560	16,560
APA CORPORATION COMMON STOCKposition key `pos:18461` · issuer key `iss:212`	no change	+$265K	$361K	$626K	14,760	14,760
FIRST TRUST ETF-EQUITYposition key `pos:18451` · issuer key `cusip6:33734X`	no change	−$45.3K	$657K	$612K	10,890	10,890
KINROSS GOLD CORP COMMON STOCKposition key `pos:18710` · issuer key `iss:1287`	no change	+$47.2K	$563K	$610K	20,000	20,000
ANGEL OAK ETF-FIXED INCOMposition key `sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d` · issuer key `cusip6:03463K`	no change	−$1.3K	$586K	$585K	11,465	11,465
ISHARES ETF-EQUITYposition key `pos:13667` · issuer key `iss:1235`	no change	+$23.9K	$523K	$547K	6,473	6,473
WATTS WATER TECHNOLOGIES INC COMMON STOCKposition key `pos:19168` · issuer key `iss:2310`	no change	+$26.7K	$517K	$544K	1,874	1,874
SCHWAB ETF-EQUITYposition key `pos:16806` · issuer key `iss:1940`	no change	−$24.4K	$568K	$543K	21,636	21,636
RBC BEARINGS INC COMMON STOCKposition key `pos:13907` · issuer key `iss:1817`	no change	+$91.3K	$432K	$524K	964	964
ELANCO ANIMAL HEALTH COMMON STOCKposition key `pos:16287` · issuer key `iss:802`	no change	+$27.4K	$477K	$505K	21,094	21,094
AES CORP COMMON STOCKposition key `pos:13837` · issuer key `iss:21`	no change	−$8.9K	$509K	$500K	35,488	35,488
FIRST TRUST NASDAQ-100-TECH ETF-EQUITYposition key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	no change	−$31.7K	$512K	$481K	2,225	2,225
PACCAR INC COMMON STOCKposition key `pos:12991` · issuer key `iss:1664`	no change	+$24.2K	$442K	$466K	4,037	4,037
ISHARES ETF-EQUITYposition key `pos:15230` · issuer key `iss:1232`	no change	−$28.6K	$482K	$454K	3,744	3,744
ACADEMY SPORTS AND OUTDOORS INC COMMON STOCKposition key `pos:18784` · issuer key `iss:54`	no change	+$51.9K	$400K	$452K	8,000	8,000
DOVER CORP COMMON STOCKposition key `pos:16034` · issuer key `iss:761`	no change	+$28.0K	$414K	$442K	2,121	2,121
DONALDSON CO INC COMMON STOCKposition key `pos:14863` · issuer key `iss:753`	no change	−$19.0K	$445K	$426K	5,024	5,024
VANGUARD ETF-EQUITYposition key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C`	no change	−$19.3K	$430K	$410K	1,390	1,390
FLEXSHARES ETF-EQUITYposition key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	no change	+$66.1K	$326K	$392K	7,103	7,103
ISHARES ETF-EQUITYposition key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V`	no change	−$3.9K	$392K	$388K	5,520	5,520
ISHARES ETF-EQUITYposition key `pos:18723` · issuer key `iss:1231`	no change	+$9.4K	$375K	$384K	2,657	2,657
ISHARES ETF-FIXED INCOMposition key `pos:17590` · issuer key `iss:1232`	no change	+$831	$381K	$382K	3,459	3,459
ISHARES ETF-FIXED INCOMposition key `pos:11799` · issuer key `iss:1232`	no change	−$4.7K	$385K	$380K	7,149	7,149
JPMORGAN ETF-FIXED INCOMposition key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q`	no change	+$295	$376K	$377K	7,387	7,387
ISHARES ETF-FIXED INCOMposition key `sid:sec:prov:0cd57333ca53ac18da6fde09f5357539` · issuer key `cusip6:46431W`	no change	+$150	$376K	$376K	7,476	7,476
WINTRUST FINANCIAL CORP COMMON STOCKposition key `pos:13858` · issuer key `iss:2343`	no change	−$2.4K	$378K	$375K	2,700	2,700
STATE STREET ETF-EQUITYposition key `pos:16062` · issuer key `iss:1900`	no change	+$14.3K	$360K	$374K	3,954	3,954
SUN LIFE FINANCIAL INC FOREIGN STOCKposition key `pos:15600` · issuer key `iss:2053`	no change	+$951	$371K	$372K	5,940	5,940
GLOBAL X ETF-EQUITYposition key `sid:sec:prov:c992e615bfbfebe611139da3b037169e` · issuer key `cusip6:37954Y`	no change	−$459	$369K	$369K	9,998	9,998
WOODSIDE ENERGY GROUP LTD FOREIGN STOCKposition key `sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6` · issuer key `cusip6:980228`	no change	+$128K	$240K	$368K	15,400	15,400
HOWMET AEROSPACE INC COMMON STOCKposition key `pos:15311` · issuer key `iss:1130`	no change	+$40.3K	$325K	$365K	1,584	1,584
ESTEE LAUDER COS INC COMMON STOCKposition key `pos:18543` · issuer key `iss:1330`	no change	−$163K	$517K	$354K	4,937	4,937
NORDSON CORP COM COMMON STOCKposition key `pos:12198` · issuer key `iss:1576`	no change	+$34.0K	$319K	$353K	1,325	1,325
FIDELITY ETF-EQUITYposition key `sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36` · issuer key `cusip6:31609A`	no change	−$4.1K	$351K	$347K	9,659	9,659
ISHARES ETF-EQUITYposition key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	no change	−$18.4K	$362K	$344K	2,429	2,429
BANK7 CORP COMMON STOCKposition key `sid:sec:prov:37887c8b950d1adb46988d59d8273b28` · issuer key `cusip6:06652N`	no change	−$9.4K	$352K	$342K	8,580	8,580
SONOCO PRODUCTS CO COMMON STOCKposition key `pos:11378` · issuer key `iss:2009`	no change	+$66.0K	$276K	$342K	6,315	6,315
ABERDEEN ETF-ALTERNATIVEposition key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263`	no change	+$20.4K	$320K	$341K	1,558	1,558
ISHARES ETF-EQUITYposition key `pos:16655` · issuer key `iss:1232`	no change	+$4.9K	$335K	$340K	4,889	4,889
SABINE ROYALTY TRUST COMMON STOCKposition key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	no change	+$30.4K	$308K	$339K	4,493	4,493
OXFORD INDUSTRIES INC COMMON STOCKposition key `pos:11502` · issuer key `iss:1650`	no change	+$37.5K	$298K	$335K	8,700	8,700
TETRA TECH INC COMMON STOCKposition key `pos:18319` · issuer key `iss:2122`	no change	−$37.8K	$371K	$333K	11,051	11,051
HASBRO INC COMMON STOCKposition key `pos:19191` · issuer key `iss:1088`	no change	+$41.1K	$291K	$332K	3,543	3,543
FIRST TRUST ETF-EQUITYposition key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X`	no change	−$19.6K	$350K	$331K	2,081	2,081
SABRA HEALTH CARE REIT, INC. COMMON STOCKposition key `pos:12909` · issuer key `iss:1909`	no change	+$4.9K	$322K	$327K	17,017	17,017
PULTE GROUP INC COMMON STOCKposition key `pos:11401` · issuer key `iss:1778`	no change	+$966	$325K	$326K	2,770	2,770
KRYSTAL BIOTECH INC COMMON STOCKposition key `pos:17789` · issuer key `iss:1307`	no change	+$14.9K	$311K	$326K	1,261	1,261
SCHWAB ETF-EQUITYposition key `pos:13646` · issuer key `iss:1940`	no change	+$2.0K	$323K	$325K	9,864	9,864
FIRST TRUST ETF-EQUITYposition key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `cusip6:33738R`	no change	−$10.8K	$329K	$318K	3,394	3,394
RED RIVER BANCSHARES INC COMMON STOCKposition key `sid:sec:prov:faa5941246f4f467aad438708bf56d14` · issuer key `cusip6:75686R`	no change	+$66.5K	$250K	$317K	3,500	3,500
STANLEY BLACK & DECKER INC COMMON STOCKposition key `pos:15096` · issuer key `iss:2035`	no change	−$14.2K	$328K	$314K	4,419	4,419
FIRST TRUST ETF-FIXED INCOMposition key `sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca` · issuer key `cusip6:33738D`	no change	−$7.6K	$321K	$314K	7,000	7,000
HARTFORD ETF-FIXED INCOMposition key `sid:sec:prov:eb8ef4c67bab77b3ef4689c3abae14f3` · issuer key `cusip6:41653L`	no change	−$3.0K	$316K	$313K	8,073	8,073
ACUSHNET HOLDINGS CORP COM COMMON STOCKposition key `pos:16540` · issuer key `cusip6:005098`	no change	+$45.3K	$265K	$310K	3,318	3,318
VANECK ETF-FIXED INCOMposition key `sid:sec:prov:8e61b293dd2e8f84d056866adc38c655` · issuer key `cusip6:92189F`	no change	−$3.4K	$312K	$308K	13,608	13,608
SELECT SECTOR SPDR ETF-EQUITYposition key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y`	no change	+$28.0K	$275K	$303K	6,058	6,058
TRIMBLE INC COMMON STOCKposition key `pos:11629` · issuer key `iss:2162`	no change	−$60.8K	$363K	$302K	4,636	4,636
NEW YORK TIMES CO COMMON STOCKposition key `pos:19101` · issuer key `iss:1559`	no change	+$50.9K	$247K	$298K	3,558	3,558
CRANE CO. COMMON STOCKposition key `pos:14224` · issuer key `iss:678`	no change	−$23.4K	$321K	$298K	1,740	1,740
API GROUP CORP COMMON STOCKposition key `pos:11914` · issuer key `iss:28`	no change	+$16.1K	$273K	$289K	7,141	7,141
PUBLIC STORAGE COMMON STOCKposition key `pos:14039` · issuer key `iss:1777`	no change	+$12.1K	$276K	$288K	1,065	1,065
AMKOR TECHNOLOGY INC COMMON STOCKposition key `pos:17704` · issuer key `iss:194`	no change	+$34.4K	$244K	$279K	6,191	6,191
ISHARES ETF-EQUITYposition key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286`	no change	+$1.7K	$273K	$275K	2,300	2,300
DORCHESTER MINERALS LP COMMON STOCKposition key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R`	no change	+$47.4K	$224K	$271K	10,000	10,000
COLUMBIA BANKING SYSTEM INC COMMON STOCKposition key `pos:14482` · issuer key `iss:621`	no change	−$5.1K	$274K	$269K	9,812	9,812
ISHARES ETF-EQUITYposition key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	no change	+$2.3K	$259K	$262K	2,822	2,822
APPLIED INDUSTRIAL TECHNOLOGIES COMMON STOCKposition key `pos:18323` · issuer key `iss:225`	no change	+$8.3K	$248K	$256K	966	966
HOME BANCSHARES COMMON STOCKposition key `pos:12023` · issuer key `iss:1121`	no change	−$8.1K	$264K	$256K	9,500	9,500
GRAYSCALE ETF-ALTERNATIVEposition key `pos:17210` · issuer key `cusip6:389637`	no change	−$75.4K	$330K	$255K	4,831	4,831
ISHARES ETF-EQUITYposition key `pos:13918` · issuer key `iss:1231`	no change	−$22.7K	$275K	$252K	2,130	2,130
PIMCO ETF-FIXED INCOMposition key `pos:14252` · issuer key `cusip6:72201R`	no change	+$575	$251K	$252K	2,501	2,501
ISHARES ETF-FIXED INCOMposition key `pos:18318` · issuer key `iss:1232`	no change	−$1.2K	$249K	$247K	2,254	2,254
VANGUARD ETF-EQUITYposition key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042`	no change	+$4.0K	$233K	$237K	1,626	1,626
CASELLA WASTE SYSTEMS INC COMMON STOCKposition key `pos:12671` · issuer key `iss:533`	no change	−$55.4K	$292K	$236K	2,978	2,978
STATE STREET ETF-FIXED INCOMposition key `pos:13445` · issuer key `iss:1900`	no change	−$1.9K	$237K	$235K	7,015	7,015
STABILIS SOLUTIONS INC COMMON STOCKposition key `sid:sec:prov:88a88d75e9a3f87ba2846f51630b30e2` · issuer key `cusip6:85236P`	no change	−$4.7K	$240K	$235K	52,674	52,674
VANGUARD ETF-EQUITYposition key `pos:12548` · issuer key `cusip6:922908`	no change	−$12.5K	$246K	$234K	782	782
ANGEL OAK ETF-FIXED INCOMposition key `sid:sec:prov:8304cc3829d36ff4a8bc2b0666f13667` · issuer key `cusip6:03463K`	no change	−$593	$234K	$234K	11,250	11,250
GOLDMAN SACHS ETF-EQUITYposition key `pos:11780` · issuer key `iss:1025`	no change	−$21.1K	$252K	$231K	6,372	6,372
IONIS PHARMACEUTICALS INC COM COMMON STOCKposition key `pos:12370` · issuer key `iss:1221`	no change	−$12.1K	$239K	$227K	3,018	3,018
ISHARES ETF-EQUITYposition key `pos:17418` · issuer key `iss:1231`	no change	−$6.6K	$232K	$226K	719	719
INVESCO ETF-EQUITYposition key `pos:18690` · issuer key `iss:1216`	no change	+$8.3K	$214K	$222K	2,068	2,068
PACER ETF-EQUITYposition key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	no change	+$8.5K	$213K	$222K	3,541	3,541
FIRST BUSEY CORP COMMON STOCKposition key `sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16` · issuer key `cusip6:319383`	no change	+$12.8K	$206K	$218K	8,641	8,641
ISHARES ETF-EQUITYposition key `pos:18962` · issuer key `cusip6:46434V`	no change	+$2.4K	$216K	$218K	3,106	3,106
BANK OF AMERICA CORPORATION CONVERTIBLE PREposition key `pos:14206` · issuer key `iss:321`	no change	−$11.0K	$228K	$217K	182	182
RENASANT CORP COMMON STOCKposition key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E`	no change	+$5.4K	$207K	$213K	5,884	5,884
VALMONT INDUSTRIES INC COMMON STOCKposition key `pos:14732` · issuer key `iss:2242`	no change	−$1.4K	$211K	$210K	525	525
COMMUNITY HEALTHCARE TR INC COM COMMON STOCKposition key `sid:sec:prov:7e597729d677dc99fccba7716fb1feb5` · issuer key `cusip6:20369C`	no change	−$6.6K	$205K	$198K	12,470	12,470
KIMBELL ROYALTY PARTNERS LP COMMON STOCKposition key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R`	no change	+$29.1K	$126K	$156K	10,750	10,750
ALPHATEC HOLDINGS INC COMMON STOCKposition key `pos:11965` · issuer key `cusip6:02081G`	no change	−$108K	$225K	$116K	10,671	10,671
MFS INTERMEDIATE ETF-FIXED INCOMposition key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C`	no change	−$2.6K	$67.9K	$65.3K	26,000	26,000
GOLD ROYALTY CORP FOREIGN STOCKposition key `sid:sec:prov:db26303cbe7c7c9d645363bc043ff324` · issuer key `cusip6:38071H`	no change	−$6.9K	$60.6K	$53.7K	15,000	15,000
PDL BIOPHARMA INC COMMON STOCKposition key `cusip:69329Y104` · issuer key `cusip6:69329Y`	no change	$0	$0	$0	41,405	41,405

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 40.2%below median 80.0%
Concentration index: 102 bpsbelow median 446 bps
Positions with value: 1495 / 1495median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 40.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 102integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 737

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Argent Trust Co's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 562 issuers · $2.9B disclosed value over 1,495 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES

29 positions · 50 reported rows

Rows Argent Trust Co reported for ISHARES, as it reported them
ISHARES · ETF-EQUITY CUSIP — src ↗	$55.9M	85,650
ISHARES · ETF-EQUITY CUSIP — src ↗	$23.9M	353,660
ISHARES · ETF-EQUITY CUSIP — src ↗	$18.2M	181,341
ISHARES · ETF-EQUITY CUSIP — src ↗	$16.5M	38,721
ISHARES · ETF-EQUITY CUSIP — src ↗	$15.3M	157,177
ISHARES · ETF-EQUITY CUSIP — src ↗	$15.0M	132,950
ISHARES · ETF-EQUITY CUSIP — src ↗	$12.7M	102,329
ISHARES · ETF-EQUITY CUSIP — src ↗	$11.8M	82,662
ISHARES · ETF-EQUITY CUSIP — src ↗	$9.9M	40,071
ISHARES · ETF-EQUITY CUSIP — src ↗	$9.6M	75,046
ISHARES · ETF-EQUITY CUSIP — src ↗	$9.2M	43,114
ISHARES · ETF-EQUITY CUSIP — src ↗	$6.3M	65,055
ISHARES · ETF-EQUITY CUSIP — src ↗	$4.0M	6,188
ISHARES · ETF-EQUITY CUSIP — src ↗	$3.8M	25,395
ISHARES · ETF-EQUITY CUSIP — src ↗	$3.8M	11,915
ISHARES · ETF-EQUITY CUSIP — src ↗	$2.2M	3,413
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.7M	4,772
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.6M	27,296
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.5M	7,805
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.3M	6,331
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.2M	9,578
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.2M	11,412
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$1.1M	11,183
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.0M	2,405
ISHARES · ETF-EQUITY CUSIP — src ↗	$946K	9,401
ISHARES · ETF-EQUITY CUSIP — src ↗	$910K	7,685
ISHARES · ETF-EQUITY CUSIP — src ↗	$908K	13,450
ISHARES · ETF-EQUITY CUSIP — src ↗	$734K	7,559
ISHARES · ETF-EQUITY CUSIP — src ↗	$547K	2,204
ISHARES · ETF-EQUITY CUSIP — src ↗	$480K	3,750
ISHARES · ETF-EQUITY CUSIP — src ↗	$480K	4,937
ISHARES · ETF-EQUITY CUSIP — src ↗	$447K	3,375
ISHARES · ETF-EQUITY CUSIP — src ↗	$442K	2,068
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$398K	3,653
ISHARES · ETF-EQUITY CUSIP — src ↗	$384K	2,657
ISHARES · ETF-EQUITY CUSIP — src ↗	$373K	2,997
ISHARES · ETF-EQUITY CUSIP — src ↗	$342K	2,346
ISHARES · ETF-EQUITY CUSIP — src ↗	$289K	1,712
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$275K	3,329
ISHARES · ETF-EQUITY CUSIP — src ↗	$252K	2,130
ISHARES · ETF-EQUITY CUSIP — src ↗	$216K	687
ISHARES · ETF-EQUITY CUSIP — src ↗	$176K	2,605
ISHARES · ETF-EQUITY CUSIP — src ↗	$176K	1,748
ISHARES · ETF-EQUITY CUSIP — src ↗	$140K	924
ISHARES · ETF-EQUITY CUSIP — src ↗	$29.6K	305
ISHARES · ETF-EQUITY CUSIP — src ↗	$22.5K	199
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$18.8K	228
ISHARES · ETF-EQUITY CUSIP — src ↗	$12.4K	50
ISHARES · ETF-EQUITY CUSIP — src ↗	$10.0K	32
ISHARES · ETF-EQUITY CUSIP — src ↗	$3.2K	15

$238M

1,565,515

—

8.1%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows Argent Trust Co reported for APPLE INC, as it reported them
APPLE INC · COMMON STOCK CUSIP — src ↗	$125M	491,162
APPLE INC · COMMON STOCK CUSIP — src ↗	$7.9M	31,247
APPLE INC · COMMON STOCK CUSIP — src ↗	$6.5M	25,620

$139M

548,029

—

4.7%

—

ALPHABET INC

2 positions · 6 reported rows

Rows Argent Trust Co reported for ALPHABET INC, as it reported them
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$66.3M	230,561
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$40.9M	142,532
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$4.1M	14,166
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$3.3M	11,439
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$2.7M	9,363
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$812K	2,831

$118M

410,892

—

4.0%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COMMON STOCK CUSIP — src ↗	$89.5M	241,652
MICROSOFT CORP · COMMON STOCK CUSIP — src ↗	$5.8M	15,769
MICROSOFT CORP · COMMON STOCK CUSIP — src ↗	$4.6M	12,320

$99.9M

269,741

—

3.4%

—

VANGUARD

13 positions · 25 reported rows

Rows Argent Trust Co reported for VANGUARD, as it reported them
VANGUARD · ETF-EQUITY CUSIP 922908363 src ↗	$30.6M	51,145
VANGUARD · ETF-EQUITY CUSIP — src ↗	$14.8M	51,564
VANGUARD · ETF-EQUITY CUSIP — src ↗	$14.5M	45,221
VANGUARD · ETF-EQUITY CUSIP — src ↗	$5.0M	25,703
VANGUARD · ETF-EQUITY CUSIP — src ↗	$4.7M	18,048
VANGUARD · ETF-EQUITY CUSIP — src ↗	$4.6M	10,548
VANGUARD · ETF-EQUITY CUSIP 922908595 src ↗	$3.8M	12,713
VANGUARD · ETF-EQUITY CUSIP — src ↗	$2.4M	11,453
VANGUARD · ETF-EQUITY CUSIP — src ↗	$1.8M	8,331
VANGUARD · ETF-EQUITY CUSIP 922908512 src ↗	$1.8M	9,815
VANGUARD · ETF-EQUITY CUSIP 922908538 src ↗	$1.5M	5,955
VANGUARD · ETF-EQUITY CUSIP — src ↗	$1.2M	4,226
VANGUARD · ETF-EQUITY CUSIP 922908553 src ↗	$1.1M	12,735
VANGUARD · ETF-EQUITY CUSIP — src ↗	$1.0M	5,287
VANGUARD · ETF-EQUITY CUSIP — src ↗	$849K	3,240
VANGUARD · ETF-EQUITY CUSIP — src ↗	$234K	782
VANGUARD · ETF-EQUITY CUSIP — src ↗	$226K	705
VANGUARD · ETF-EQUITY CUSIP — src ↗	$222K	1,080
VANGUARD · ETF-EQUITY CUSIP 922908363 src ↗	$215K	360
VANGUARD · ETF-EQUITY CUSIP 922908595 src ↗	$162K	535
VANGUARD · ETF-EQUITY CUSIP 922908553 src ↗	$121K	1,365
VANGUARD · ETF-EQUITY CUSIP 922908512 src ↗	$118K	640
VANGUARD · ETF-EQUITY CUSIP 922908553 src ↗	$48.3K	545
VANGUARD · ETF-EQUITY CUSIP 922908538 src ↗	$12.9K	50
VANGUARD · ETF-EQUITY CUSIP — src ↗	$10.9K	50

$91.2M

282,096

—

3.1%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows Argent Trust Co reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COMMON STOCK CUSIP — src ↗	$74.3M	252,718
JPMORGAN CHASE & CO · COMMON STOCK CUSIP — src ↗	$6.8M	23,108
JPMORGAN CHASE & CO · COMMON STOCK CUSIP — src ↗	$3.1M	10,459

$84.2M

286,285

—

2.9%

—

WALMART INC

1 position · 3 reported rows

Rows Argent Trust Co reported for WALMART INC, as it reported them
WALMART INC · COMMON STOCK CUSIP — src ↗	$51.5M	414,760
WALMART INC · COMMON STOCK CUSIP — src ↗	$2.5M	20,064
WALMART INC · COMMON STOCK CUSIP — src ↗	$1.3M	10,263

$55.3M

445,087

—

1.9%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows Argent Trust Co reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COMMON STOCK CUSIP — src ↗	$48.5M	232,840
AMAZON COM INC · COMMON STOCK CUSIP — src ↗	$3.7M	17,612
AMAZON COM INC · COMMON STOCK CUSIP — src ↗	$2.7M	12,840

$54.8M

263,292

—

1.9%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows Argent Trust Co reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COMMON STOCK CUSIP — src ↗	$40.5M	165,509
JOHNSON & JOHNSON · COMMON STOCK CUSIP — src ↗	$2.3M	9,273
JOHNSON & JOHNSON · COMMON STOCK CUSIP — src ↗	$1.4M	5,794

$44.1M

180,576

—

1.5%

—

ABBVIE INC

1 position · 3 reported rows

Rows Argent Trust Co reported for ABBVIE INC, as it reported them
ABBVIE INC · COMMON STOCK CUSIP — src ↗	$39.3M	180,817
ABBVIE INC · COMMON STOCK CUSIP — src ↗	$2.4M	11,145
ABBVIE INC · COMMON STOCK CUSIP — src ↗	$1.3M	5,822

$43.0M

197,784

—

1.5%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COMMON STOCK CUSIP — src ↗	$35.5M	209,500
EXXON MOBIL CORP · COMMON STOCK CUSIP — src ↗	$4.3M	25,253
EXXON MOBIL CORP · COMMON STOCK CUSIP — src ↗	$1.8M	10,522

$41.6M

245,275

—

1.4%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows Argent Trust Co reported for BROADCOM INC, as it reported them
BROADCOM INC · COMMON STOCK CUSIP — src ↗	$36.2M	116,983
BROADCOM INC · COMMON STOCK CUSIP — src ↗	$3.0M	9,537
BROADCOM INC · COMMON STOCK CUSIP — src ↗	$1.3M	4,132

$40.4M

130,652

—

1.4%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for CHEVRON CORP, as it reported them
CHEVRON CORP · COMMON STOCK CUSIP — src ↗	$34.3M	165,804
CHEVRON CORP · COMMON STOCK CUSIP — src ↗	$3.4M	16,254
CHEVRON CORP · COMMON STOCK CUSIP — src ↗	$1.2M	5,857

$38.9M

187,915

—

1.3%

—

STATE STREET SPDR S&P 500

1 position · 2 reported rows

Rows Argent Trust Co reported for STATE STREET SPDR S&P 500, as it reported them
STATE STREET SPDR S&P 500 · ETF-EQUITY CUSIP — src ↗	$34.4M	52,943
STATE STREET SPDR S&P 500 · ETF-EQUITY CUSIP — src ↗	$3.7M	5,766

$38.2M

58,709

—

1.3%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COMMON STOCK CUSIP — src ↗	$32.8M	188,254
NVIDIA CORP · COMMON STOCK CUSIP — src ↗	$2.0M	11,499
NVIDIA CORP · COMMON STOCK CUSIP — src ↗	$1.8M	10,466

$36.7M

210,219

—

1.2%

—

META PLATFORMS INC CL A

1 position · 3 reported rows

Rows Argent Trust Co reported for META PLATFORMS INC CL A, as it reported them
META PLATFORMS INC CL A · COMMON STOCK CUSIP — src ↗	$30.5M	53,377
META PLATFORMS INC CL A · COMMON STOCK CUSIP — src ↗	$2.4M	4,193
META PLATFORMS INC CL A · COMMON STOCK CUSIP — src ↗	$2.3M	4,095

$35.3M

61,665

—

1.2%

—

BERKSHIRE HATHAWAY INC

2 positions · 4 reported rows

Rows Argent Trust Co reported for BERKSHIRE HATHAWAY INC, as it reported them
BERKSHIRE HATHAWAY INC · COMMON STOCK CUSIP — src ↗	$19.7M	41,066
BERKSHIRE HATHAWAY INC · COMMON STOCK CUSIP — src ↗	$10.1M	14
BERKSHIRE HATHAWAY INC · COMMON STOCK CUSIP — src ↗	$2.7M	5,706
BERKSHIRE HATHAWAY INC · COMMON STOCK CUSIP — src ↗	$781K	1,629

$33.2M

48,415

—

1.1%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows Argent Trust Co reported for VISA INC, as it reported them
VISA INC · COMMON STOCK CUSIP — src ↗	$29.6M	97,964
VISA INC · COMMON STOCK CUSIP — src ↗	$1.9M	6,155
VISA INC · COMMON STOCK CUSIP — src ↗	$1.6M	5,198

$33.0M

109,317

—

1.1%

—

VANGUARD

1 position · 3 reported rows

Rows Argent Trust Co reported for VANGUARD, as it reported them
VANGUARD · ETF-EQUITY CUSIP — src ↗	$28.5M	444,488
VANGUARD · ETF-EQUITY CUSIP — src ↗	$1.8M	28,237
VANGUARD · ETF-EQUITY CUSIP — src ↗	$199K	3,110

$30.5M

475,835

—

1.0%

—

HOME DEPOT INC

1 position · 3 reported rows

Rows Argent Trust Co reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COMMON STOCK CUSIP — src ↗	$26.3M	79,925
HOME DEPOT INC · COMMON STOCK CUSIP — src ↗	$1.9M	5,928
HOME DEPOT INC · COMMON STOCK CUSIP — src ↗	$1.3M	3,818

$29.5M

89,671

—

1.0%

—

COCA-COLA CO

1 position · 3 reported rows

Rows Argent Trust Co reported for COCA-COLA CO, as it reported them
COCA-COLA CO · COMMON STOCK CUSIP — src ↗	$24.2M	318,763
COCA-COLA CO · COMMON STOCK CUSIP — src ↗	$2.6M	33,606
COCA-COLA CO · COMMON STOCK CUSIP — src ↗	$1.1M	14,663

$27.9M

367,032

—

0.9%

—

INTERNATIONAL BUSINESS MACHINES

1 position · 3 reported rows

Rows Argent Trust Co reported for INTERNATIONAL BUSINESS MACHINES, as it reported them
INTERNATIONAL BUSINESS MACHINES · COMMON STOCK CUSIP — src ↗	$25.4M	104,632
INTERNATIONAL BUSINESS MACHINES · COMMON STOCK CUSIP — src ↗	$1.4M	5,740
INTERNATIONAL BUSINESS MACHINES · COMMON STOCK CUSIP — src ↗	$532K	2,196

$27.3M

112,568

—

0.9%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 3 reported rows

Rows Argent Trust Co reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COMMON STOCK CUSIP — src ↗	$19.5M	21,165
ELI LILLY & CO · COMMON STOCK CUSIP — src ↗	$5.5M	6,028
ELI LILLY & CO · COMMON STOCK CUSIP — src ↗	$206K	224

$25.2M

27,417

—

0.9%

—

CISCO SYSTEMS INC

1 position · 3 reported rows

Rows Argent Trust Co reported for CISCO SYSTEMS INC, as it reported them
CISCO SYSTEMS INC · COMMON STOCK CUSIP — src ↗	$22.8M	294,304
CISCO SYSTEMS INC · COMMON STOCK CUSIP — src ↗	$1.3M	16,140
CISCO SYSTEMS INC · COMMON STOCK CUSIP — src ↗	$448K	5,776

$24.5M

316,220

—

0.8%

—

MORGAN STANLEY

1 position · 3 reported rows

Rows Argent Trust Co reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COMMON STOCK CUSIP — src ↗	$22.8M	138,273
MORGAN STANLEY · COMMON STOCK CUSIP — src ↗	$1.0M	6,214
MORGAN STANLEY · COMMON STOCK CUSIP — src ↗	$363K	2,204

$24.1M

146,691

—

0.8%

—

MERCK & CO INC

1 position · 3 reported rows

Rows Argent Trust Co reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COMMON STOCK CUSIP — src ↗	$21.7M	180,710
MERCK & CO INC · COMMON STOCK CUSIP — src ↗	$1.4M	11,223
MERCK & CO INC · COMMON STOCK CUSIP — src ↗	$536K	4,456

$23.6M

196,389

—

0.8%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for COSTCO WHOLESALE CORP, as it reported them
COSTCO WHOLESALE CORP · COMMON STOCK CUSIP — src ↗	$20.3M	20,355
COSTCO WHOLESALE CORP · COMMON STOCK CUSIP — src ↗	$1.8M	1,839
COSTCO WHOLESALE CORP · COMMON STOCK CUSIP — src ↗	$328K	329

$22.4M

22,523

—

0.8%

—

HONEYWELL INTERNATIONAL INC

1 position · 3 reported rows

Rows Argent Trust Co reported for HONEYWELL INTERNATIONAL INC, as it reported them
HONEYWELL INTERNATIONAL INC · COMMON STOCK CUSIP — src ↗	$20.5M	90,858
HONEYWELL INTERNATIONAL INC · COMMON STOCK CUSIP — src ↗	$703K	3,108
HONEYWELL INTERNATIONAL INC · COMMON STOCK CUSIP — src ↗	$698K	3,086

$21.9M

97,052

—

0.7%

—

RTX CORPORATION

1 position · 3 reported rows

Rows Argent Trust Co reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COMMON STOCK CUSIP — src ↗	$18.8M	97,356
RTX CORPORATION · COMMON STOCK CUSIP — src ↗	$1.1M	5,636
RTX CORPORATION · COMMON STOCK CUSIP — src ↗	$797K	4,134

$20.7M

107,126

—

0.7%

—

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows Argent Trust Co reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COMMON STOCK CUSIP — src ↗	$17.7M	122,656
PROCTER & GAMBLE CO · COMMON STOCK CUSIP — src ↗	$2.1M	14,845
PROCTER & GAMBLE CO · COMMON STOCK CUSIP — src ↗	$712K	4,931

$20.6M

142,432

—

0.7%

—

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows Argent Trust Co reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COMMON STOCK CUSIP — src ↗	$17.0M	183,303
NEXTERA ENERGY INC · COMMON STOCK CUSIP — src ↗	$1.0M	10,843
NEXTERA ENERGY INC · COMMON STOCK CUSIP — src ↗	$709K	7,636

$18.7M

201,782

—

0.6%

—

ISHARES

16 positions · 23 reported rows

Rows Argent Trust Co reported for ISHARES, as it reported them
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$7.4M	69,045
ISHARES · ETF-EQUITY CUSIP — src ↗	$2.1M	26,176
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$1.2M	11,586
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.2M	15,961
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$926K	9,860
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$909K	9,577
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$669K	6,639
ISHARES · ETF-EQUITY CUSIP — src ↗	$664K	5,961
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$482K	9,170
ISHARES · ETF-EQUITY CUSIP — src ↗	$454K	3,744
ISHARES · ETF-EQUITY CUSIP — src ↗	$434K	1,984
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$382K	3,459
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$380K	7,149
ISHARES · ETF-EQUITY CUSIP — src ↗	$340K	4,889
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$333K	3,126
ISHARES · ETF-EQUITY CUSIP — src ↗	$249K	2,347
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$247K	2,254
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$106K	1,000
ISHARES · ETF-EQUITY CUSIP — src ↗	$91.2K	1,163
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$48.4K	515
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$18.5K	197
ISHARES · ETF-EQUITY CUSIP — src ↗	$2.3K	31
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.4K	13

$18.6M

195,846

—

0.6%

—

TAIWAN SEMICONDUCTOR

1 position · 3 reported rows

Rows Argent Trust Co reported for TAIWAN SEMICONDUCTOR, as it reported them
TAIWAN SEMICONDUCTOR · FOREIGN STOCK CUSIP — src ↗	$15.1M	44,792
TAIWAN SEMICONDUCTOR · FOREIGN STOCK CUSIP — src ↗	$1.1M	3,388
TAIWAN SEMICONDUCTOR · FOREIGN STOCK CUSIP — src ↗	$1.1M	3,350

$17.4M

51,530

—

0.6%

—

BLACKROCK INC

1 position · 3 reported rows

Rows Argent Trust Co reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COMMON STOCK CUSIP — src ↗	$16.2M	16,841
BLACKROCK INC · COMMON STOCK CUSIP — src ↗	$616K	641
BLACKROCK INC · COMMON STOCK CUSIP — src ↗	$581K	604

$17.4M

18,086

—

0.6%

—

JPMORGAN

2 positions · 5 reported rows

Rows Argent Trust Co reported for JPMORGAN, as it reported them
JPMORGAN · ETF-EQUITY CUSIP — src ↗	$10.0M	180,960
JPMORGAN · ETF-EQUITY CUSIP 46654Q609 src ↗	$4.6M	54,502
JPMORGAN · ETF-EQUITY CUSIP — src ↗	$1.8M	31,793
JPMORGAN · ETF-EQUITY CUSIP — src ↗	$173K	3,108
JPMORGAN · ETF-EQUITY CUSIP 46654Q609 src ↗	$144K	1,700

$16.7M

272,063

—

0.6%

—

ABBOTT LABORATORIES

1 position · 3 reported rows

Rows Argent Trust Co reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COMMON STOCK CUSIP — src ↗	$14.0M	136,299
ABBOTT LABORATORIES · COMMON STOCK CUSIP — src ↗	$1.1M	10,669
ABBOTT LABORATORIES · COMMON STOCK CUSIP — src ↗	$452K	4,405

$15.5M

151,373

—

0.5%

—

VANGUARD

4 positions · 9 reported rows

Rows Argent Trust Co reported for VANGUARD, as it reported them
VANGUARD · ETF-EQUITY CUSIP 922042858 src ↗	$11.5M	212,294
VANGUARD · ETF-EQUITY CUSIP — src ↗	$1.9M	25,347
VANGUARD · ETF-EQUITY CUSIP — src ↗	$767K	5,546
VANGUARD · ETF-EQUITY CUSIP 922042858 src ↗	$506K	9,366
VANGUARD · ETF-EQUITY CUSIP — src ↗	$332K	2,403
VANGUARD · ETF-EQUITY CUSIP 922042718 src ↗	$237K	1,626
VANGUARD · ETF-EQUITY CUSIP — src ↗	$111K	1,475
VANGUARD · ETF-EQUITY CUSIP 922042858 src ↗	$45.0K	833
VANGUARD · ETF-EQUITY CUSIP — src ↗	$11.3K	150

$15.4M

259,040

—

0.5%

—

BANK OF AMERICA CORPORATION

2 positions · 4 reported rows

Rows Argent Trust Co reported for BANK OF AMERICA CORPORATION, as it reported them
BANK OF AMERICA CORPORATION · COMMON STOCK CUSIP — src ↗	$13.3M	273,652
BANK OF AMERICA CORPORATION · COMMON STOCK CUSIP — src ↗	$512K	10,504
BANK OF AMERICA CORPORATION · COMMON STOCK CUSIP — src ↗	$449K	9,205
BANK OF AMERICA CORPORATION · CONVERTIBLE PRE CUSIP — src ↗	$217K	182

$14.5M

293,543

—

0.5%

—

AMERICAN EXPRESS CO

1 position · 3 reported rows

Rows Argent Trust Co reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COMMON STOCK CUSIP — src ↗	$13.3M	44,127
AMERICAN EXPRESS CO · COMMON STOCK CUSIP — src ↗	$740K	2,445
AMERICAN EXPRESS CO · COMMON STOCK CUSIP — src ↗	$385K	1,274

$14.5M

47,846

—

0.5%

—

ISHARES

5 positions · 10 reported rows

Rows Argent Trust Co reported for ISHARES, as it reported them
ISHARES · ETF-EQUITY CUSIP — src ↗	$10.6M	182,236
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.5M	26,158
ISHARES · ETF-EQUITY CUSIP — src ↗	$603K	16,661
ISHARES · ETF-EQUITY CUSIP — src ↗	$599K	18,164
ISHARES · ETF-EQUITY CUSIP — src ↗	$440K	10,715
ISHARES · ETF-EQUITY CUSIP — src ↗	$440K	13,441
ISHARES · ETF-EQUITY CUSIP — src ↗	$60.6K	1,838
ISHARES · ETF-EQUITY CUSIP — src ↗	$59.9K	1,831
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.3K	35
ISHARES · ETF-EQUITY CUSIP — src ↗	$945	23

$14.3M

271,102

—

0.5%

—

JPMORGAN

6 positions · 10 reported rows

Rows Argent Trust Co reported for JPMORGAN, as it reported them
JPMORGAN · ETF-EQUITY CUSIP — src ↗	$8.9M	157,498
JPMORGAN · ETF-EQUITY CUSIP — src ↗	$1.7M	29,737
JPMORGAN · ETF-FIXED INCOM CUSIP 46641Q852 src ↗	$1.1M	22,730
JPMORGAN · ETF-EQUITY CUSIP 46641Q308 src ↗	$823K	13,255
JPMORGAN · ETF-FIXED INCOM CUSIP 46641Q837 src ↗	$615K	12,161
JPMORGAN · ETF-EQUITY CUSIP 46641Q217 src ↗	$467K	6,776
JPMORGAN · ETF-FIXED INCOM CUSIP 46641Q654 src ↗	$377K	7,387
JPMORGAN · ETF-EQUITY CUSIP — src ↗	$161K	2,835
JPMORGAN · ETF-EQUITY CUSIP 46641Q308 src ↗	$76.7K	1,234
JPMORGAN · ETF-FIXED INCOM CUSIP 46641Q837 src ↗	$10.1K	200

$14.2M

253,813

—

0.5%

—

PEPSICO INC

1 position · 3 reported rows

Rows Argent Trust Co reported for PEPSICO INC, as it reported them
PEPSICO INC · COMMON STOCK CUSIP — src ↗	$11.6M	74,941
PEPSICO INC · COMMON STOCK CUSIP — src ↗	$1.8M	11,785
PEPSICO INC · COMMON STOCK CUSIP — src ↗	$754K	4,855

$14.2M

91,581

—

0.5%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INC

1 position · 3 reported rows

Rows Argent Trust Co reported for MASTERCARD INC, as it reported them
MASTERCARD INC · COMMON STOCK CUSIP — src ↗	$12.1M	24,160
MASTERCARD INC · COMMON STOCK CUSIP — src ↗	$1.8M	3,645
MASTERCARD INC · COMMON STOCK CUSIP — src ↗	$292K	584

$14.2M

28,389

—

0.5%

—

ORACLE CORPORATION

1 position · 3 reported rows

Rows Argent Trust Co reported for ORACLE CORPORATION, as it reported them
ORACLE CORPORATION · COMMON STOCK CUSIP — src ↗	$12.2M	83,145
ORACLE CORPORATION · COMMON STOCK CUSIP — src ↗	$852K	5,791
ORACLE CORPORATION · COMMON STOCK CUSIP — src ↗	$672K	4,567

$13.8M

93,503

—

0.5%

—

AMERICAN ELECTRIC POWER CO INC

1 position · 3 reported rows

Rows Argent Trust Co reported for AMERICAN ELECTRIC POWER CO INC, as it reported them
AMERICAN ELECTRIC POWER CO INC · COMMON STOCK CUSIP — src ↗	$12.7M	97,166
AMERICAN ELECTRIC POWER CO INC · COMMON STOCK CUSIP — src ↗	$748K	5,709
AMERICAN ELECTRIC POWER CO INC · COMMON STOCK CUSIP — src ↗	$196K	1,497

$13.7M

104,372

—

0.5%

—

LOCKHEED MARTIN CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COMMON STOCK CUSIP — src ↗	$13.0M	21,478
LOCKHEED MARTIN CORP · COMMON STOCK CUSIP — src ↗	$478K	791
LOCKHEED MARTIN CORP · COMMON STOCK CUSIP — src ↗	$85.8K	142

$13.5M

22,411

—

0.5%

—

ISHARES

4 positions · 8 reported rows

Rows Argent Trust Co reported for ISHARES, as it reported them
ISHARES · ETF-EQUITY CUSIP 46432F842 src ↗	$7.4M	82,089
ISHARES · ETF-EQUITY CUSIP 46432F834 src ↗	$2.5M	28,832
ISHARES · ETF-EQUITY CUSIP 46432F339 src ↗	$2.1M	10,899
ISHARES · ETF-EQUITY CUSIP 46432F396 src ↗	$1.3M	5,281
ISHARES · ETF-EQUITY CUSIP 46432F339 src ↗	$126K	658
ISHARES · ETF-EQUITY CUSIP 46432F842 src ↗	$18.0K	199
ISHARES · ETF-EQUITY CUSIP 46432F339 src ↗	$1.3K	7
ISHARES · ETF-EQUITY CUSIP 46432F396 src ↗	$1.2K	5

$13.4M

127,970

—

0.5%

—

GOLDMAN SACHS GROUP INC

1 position · 3 reported rows

Rows Argent Trust Co reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COMMON STOCK CUSIP — src ↗	$12.6M	14,878
GOLDMAN SACHS GROUP INC · COMMON STOCK CUSIP — src ↗	$339K	401
GOLDMAN SACHS GROUP INC · COMMON STOCK CUSIP — src ↗	$50.8K	60

$13.0M

15,339

—

0.4%

—

APPLIED MATERIALS INC

1 position · 3 reported rows

Rows Argent Trust Co reported for APPLIED MATERIALS INC, as it reported them
APPLIED MATERIALS INC · COMMON STOCK CUSIP — src ↗	$10.5M	30,763
APPLIED MATERIALS INC · COMMON STOCK CUSIP — src ↗	$1.4M	4,215
APPLIED MATERIALS INC · COMMON STOCK CUSIP — src ↗	$663K	1,939

$12.6M

36,917

—

0.4%

—

THERMO FISHER SCIENTIFIC INC

1 position · 3 reported rows

Rows Argent Trust Co reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COMMON STOCK CUSIP — src ↗	$11.5M	23,349
THERMO FISHER SCIENTIFIC INC · COMMON STOCK CUSIP — src ↗	$654K	1,330
THERMO FISHER SCIENTIFIC INC · COMMON STOCK CUSIP — src ↗	$204K	416

$12.3M

25,095

—

0.4%

—

VANGUARD

6 positions · 12 reported rows

Rows Argent Trust Co reported for VANGUARD, as it reported them
VANGUARD · ETF-FIXED INCOM CUSIP 92206C409 src ↗	$5.3M	66,912
VANGUARD · ETF-FIXED INCOM CUSIP 92206C102 src ↗	$3.5M	59,434
VANGUARD · ETF-FIXED INCOM CUSIP — src ↗	$1.0M	12,598
VANGUARD · ETF-FIXED INCOM CUSIP 92206C706 src ↗	$923K	15,506
VANGUARD · ETF-FIXED INCOM CUSIP 92206C771 src ↗	$413K	8,790
VANGUARD · ETF-EQUITY CUSIP 92206C730 src ↗	$410K	1,390
VANGUARD · ETF-FIXED INCOM CUSIP 92206C102 src ↗	$261K	4,456
VANGUARD · ETF-FIXED INCOM CUSIP — src ↗	$199K	2,400
VANGUARD · ETF-FIXED INCOM CUSIP 92206C409 src ↗	$114K	1,434
VANGUARD · ETF-FIXED INCOM CUSIP 92206C102 src ↗	$45.3K	773
VANGUARD · ETF-FIXED INCOM CUSIP 92206C771 src ↗	$32.4K	691
VANGUARD · ETF-FIXED INCOM CUSIP 92206C771 src ↗	$7.0K	150

$12.2M

174,534

—

0.4%

—

MCDONALD'S CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for MCDONALD'S CORP, as it reported them
MCDONALD'S CORP · COMMON STOCK CUSIP — src ↗	$9.0M	29,063
MCDONALD'S CORP · COMMON STOCK CUSIP — src ↗	$1.8M	5,666
MCDONALD'S CORP · COMMON STOCK CUSIP — src ↗	$1.1M	3,557

$11.9M

38,286

—

0.4%

—

GILEAD SCIENCES INC

1 position · 3 reported rows

Rows Argent Trust Co reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COMMON STOCK CUSIP — src ↗	$10.0M	72,065
GILEAD SCIENCES INC · COMMON STOCK CUSIP — src ↗	$1.5M	10,650
GILEAD SCIENCES INC · COMMON STOCK CUSIP — src ↗	$165K	1,183

$11.7M

83,898

—

0.4%

—

ISHARES

2 positions · 4 reported rows

Rows Argent Trust Co reported for ISHARES, as it reported them
ISHARES · ETF-EQUITY CUSIP 464289438 src ↗	$9.9M	39,955
ISHARES · ETF-EQUITY CUSIP 464289438 src ↗	$1.0M	4,050
ISHARES · ETF-EQUITY CUSIP 464289420 src ↗	$236K	2,542
ISHARES · ETF-EQUITY CUSIP 464289420 src ↗	$25.9K	280

$11.2M

46,827

—

0.4%

—

COLGATE-PALMOLIVE CO

1 position · 3 reported rows

Rows Argent Trust Co reported for COLGATE-PALMOLIVE CO, as it reported them
COLGATE-PALMOLIVE CO · COMMON STOCK CUSIP — src ↗	$10.2M	119,425
COLGATE-PALMOLIVE CO · COMMON STOCK CUSIP — src ↗	$806K	9,454
COLGATE-PALMOLIVE CO · COMMON STOCK CUSIP — src ↗	$175K	2,059

$11.2M

130,938

—

0.4%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTERNATIONAL INC

1 position · 3 reported rows

Rows Argent Trust Co reported for PHILIP MORRIS INTERNATIONAL INC, as it reported them
PHILIP MORRIS INTERNATIONAL INC · COMMON STOCK CUSIP — src ↗	$8.1M	48,956
PHILIP MORRIS INTERNATIONAL INC · COMMON STOCK CUSIP — src ↗	$2.3M	13,764
PHILIP MORRIS INTERNATIONAL INC · COMMON STOCK CUSIP — src ↗	$733K	4,436

$11.1M

67,156

—

0.4%

—

VERIZON COMMUNICATIONS INC

1 position · 3 reported rows

Rows Argent Trust Co reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COMMON STOCK CUSIP — src ↗	$10.3M	204,296
VERIZON COMMUNICATIONS INC · COMMON STOCK CUSIP — src ↗	$545K	10,855
VERIZON COMMUNICATIONS INC · COMMON STOCK CUSIP — src ↗	$227K	4,518

$11.0M

219,669

—

0.4%

—

MICRON TECHNOLOGY INC

1 position · 3 reported rows

Rows Argent Trust Co reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COMMON STOCK CUSIP — src ↗	$10.1M	29,968
MICRON TECHNOLOGY INC · COMMON STOCK CUSIP — src ↗	$725K	2,146
MICRON TECHNOLOGY INC · COMMON STOCK CUSIP — src ↗	$104K	307

$11.0M

32,421

—

0.4%

—

CHARLES SCHWAB CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for CHARLES SCHWAB CORP, as it reported them
CHARLES SCHWAB CORP · COMMON STOCK CUSIP — src ↗	$9.1M	97,294
CHARLES SCHWAB CORP · COMMON STOCK CUSIP — src ↗	$1.1M	11,837
CHARLES SCHWAB CORP · COMMON STOCK CUSIP — src ↗	$643K	6,841

$10.9M

115,972

—

0.4%

—

STATE STREET

12 positions · 16 reported rows

Rows Argent Trust Co reported for STATE STREET, as it reported them
STATE STREET · ETF-EQUITY CUSIP — src ↗	$2.9M	19,871
STATE STREET · ETF-EQUITY CUSIP — src ↗	$1.5M	15,336
STATE STREET · ETF-FIXED INCOM CUSIP — src ↗	$1.2M	38,504
STATE STREET · ETF-EQUITY CUSIP — src ↗	$1.2M	20,336
STATE STREET · ETF-EQUITY CUSIP — src ↗	$1.1M	8,491
STATE STREET · ETF-FIXED INCOM CUSIP — src ↗	$767K	29,931
STATE STREET · ETF-EQUITY CUSIP — src ↗	$458K	4,770
STATE STREET · ETF-EQUITY CUSIP — src ↗	$374K	3,954
STATE STREET · ETF-EQUITY CUSIP — src ↗	$292K	3,821
STATE STREET · ETF-EQUITY CUSIP — src ↗	$261K	800
STATE STREET · ETF-FIXED INCOM CUSIP — src ↗	$236K	11,436
STATE STREET · ETF-FIXED INCOM CUSIP — src ↗	$235K	7,015
STATE STREET · ETF-EQUITY CUSIP — src ↗	$207K	2,113
STATE STREET · ETF-FIXED INCOM CUSIP — src ↗	$76.7K	2,551
STATE STREET · ETF-FIXED INCOM CUSIP — src ↗	$15.1K	502
STATE STREET · ETF-EQUITY CUSIP — src ↗	$766	6

$10.7M

169,437

—

0.4%

—

TJX COS INC

1 position · 3 reported rows

Rows Argent Trust Co reported for TJX COS INC, as it reported them
TJX COS INC · COMMON STOCK CUSIP — src ↗	$9.7M	60,462
TJX COS INC · COMMON STOCK CUSIP — src ↗	$625K	3,911
TJX COS INC · COMMON STOCK CUSIP — src ↗	$242K	1,515

$10.5M

65,888

—

0.4%

—

SCHWAB

7 positions · 10 reported rows

Rows Argent Trust Co reported for SCHWAB, as it reported them
SCHWAB · ETF-EQUITY CUSIP — src ↗	$3.1M	124,995
SCHWAB · ETF-EQUITY CUSIP — src ↗	$1.6M	52,266
SCHWAB · ETF-EQUITY CUSIP — src ↗	$1.3M	54,338
SCHWAB · ETF-EQUITY CUSIP — src ↗	$1.0M	21,383
SCHWAB · ETF-EQUITY CUSIP — src ↗	$861K	28,079
SCHWAB · ETF-EQUITY CUSIP — src ↗	$740K	15,831
SCHWAB · ETF-EQUITY CUSIP — src ↗	$520K	20,706
SCHWAB · ETF-EQUITY CUSIP — src ↗	$407K	13,979
SCHWAB · ETF-EQUITY CUSIP — src ↗	$325K	9,864
SCHWAB · ETF-EQUITY CUSIP — src ↗	$23.3K	930

$10.0M

342,371

—

0.3%

—

LAM RESEARCH CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COMMON STOCK CUSIP — src ↗	$8.7M	40,922
LAM RESEARCH CORP · COMMON STOCK CUSIP — src ↗	$468K	2,189
LAM RESEARCH CORP · COMMON STOCK CUSIP — src ↗	$345K	1,613

$9.6M

44,724

—

0.3%

—

CONOCOPHILLIPS

1 position · 3 reported rows

Rows Argent Trust Co reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COMMON STOCK CUSIP — src ↗	$7.9M	60,213
CONOCOPHILLIPS · COMMON STOCK CUSIP — src ↗	$861K	6,520
CONOCOPHILLIPS · COMMON STOCK CUSIP — src ↗	$631K	4,784

$9.4M

71,517

—

0.3%

—

STARBUCKS CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COMMON STOCK CUSIP — src ↗	$8.3M	92,784
STARBUCKS CORP · COMMON STOCK CUSIP — src ↗	$653K	7,291
STARBUCKS CORP · COMMON STOCK CUSIP — src ↗	$333K	3,719

$9.3M

103,794

—

0.3%

—

UNITEDHEALTH GROUP INC

1 position · 3 reported rows

Rows Argent Trust Co reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COMMON STOCK CUSIP — src ↗	$8.5M	31,399
UNITEDHEALTH GROUP INC · COMMON STOCK CUSIP — src ↗	$442K	1,632
UNITEDHEALTH GROUP INC · COMMON STOCK CUSIP — src ↗	$280K	1,036

$9.2M

34,067

—

0.3%

—

QUALCOMM INC

1 position · 3 reported rows

Rows Argent Trust Co reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COMMON STOCK CUSIP — src ↗	$8.6M	66,405
QUALCOMM INC · COMMON STOCK CUSIP — src ↗	$430K	3,340
QUALCOMM INC · COMMON STOCK CUSIP — src ↗	$183K	1,424

$9.2M

71,169

—

0.3%

—

ISHARES

2 positions · 3 reported rows

Rows Argent Trust Co reported for ISHARES, as it reported them
ISHARES · ETF-EQUITY CUSIP — src ↗	$8.4M	120,932
ISHARES · ETF-EQUITY CUSIP — src ↗	$547K	6,473
ISHARES · ETF-EQUITY CUSIP — src ↗	$104K	1,484

$9.1M

128,889

—

0.3%

—

AUTOMATIC DATA PROCESSING INC

1 position · 3 reported rows

Rows Argent Trust Co reported for AUTOMATIC DATA PROCESSING INC, as it reported them
AUTOMATIC DATA PROCESSING INC · COMMON STOCK CUSIP — src ↗	$7.9M	38,931
AUTOMATIC DATA PROCESSING INC · COMMON STOCK CUSIP — src ↗	$751K	3,696
AUTOMATIC DATA PROCESSING INC · COMMON STOCK CUSIP — src ↗	$326K	1,605

$9.0M

44,232

—

0.3%

—

COMCAST CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for COMCAST CORP, as it reported them
COMCAST CORP · COMMON STOCK CUSIP — src ↗	$8.2M	284,491
COMCAST CORP · COMMON STOCK CUSIP — src ↗	$398K	13,846
COMCAST CORP · COMMON STOCK CUSIP — src ↗	$306K	10,669

$8.9M

309,006

—

0.3%

—

ENBRIDGE INC

1 position · 3 reported rows

Rows Argent Trust Co reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · FOREIGN STOCK CUSIP — src ↗	$8.4M	155,249
ENBRIDGE INC · FOREIGN STOCK CUSIP — src ↗	$334K	6,175
ENBRIDGE INC · FOREIGN STOCK CUSIP — src ↗	$128K	2,367

$8.9M

163,791

—

0.3%

—

BLACKSTONE GROUP INC

1 position · 3 reported rows

Rows Argent Trust Co reported for BLACKSTONE GROUP INC, as it reported them
BLACKSTONE GROUP INC · COMMON STOCK CUSIP — src ↗	$7.9M	69,115
BLACKSTONE GROUP INC · COMMON STOCK CUSIP — src ↗	$308K	2,676
BLACKSTONE GROUP INC · COMMON STOCK CUSIP — src ↗	$229K	1,990

$8.5M

73,781

—

0.3%

—

BOOKING HOLDINGS INC

1 position · 3 reported rows

Rows Argent Trust Co reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COMMON STOCK CUSIP — src ↗	$6.9M	1,637
BOOKING HOLDINGS INC · COMMON STOCK CUSIP — src ↗	$1.0M	242
BOOKING HOLDINGS INC · COMMON STOCK CUSIP — src ↗	$547K	130

$8.5M

2,009

—

0.3%

—

CENCORA INC COM

1 position · 3 reported rows

Rows Argent Trust Co reported for CENCORA INC COM, as it reported them
CENCORA INC COM · COMMON STOCK CUSIP — src ↗	$6.7M	21,379
CENCORA INC COM · COMMON STOCK CUSIP — src ↗	$845K	2,689
CENCORA INC COM · COMMON STOCK CUSIP — src ↗	$808K	2,573

$8.4M

26,641

—

0.3%

—

BRISTOL MYERS SQUIBB CO

1 position · 3 reported rows

Rows Argent Trust Co reported for BRISTOL MYERS SQUIBB CO, as it reported them
BRISTOL MYERS SQUIBB CO · COMMON STOCK CUSIP — src ↗	$7.8M	128,344
BRISTOL MYERS SQUIBB CO · COMMON STOCK CUSIP — src ↗	$388K	6,404
BRISTOL MYERS SQUIBB CO · COMMON STOCK CUSIP — src ↗	$196K	3,236

$8.4M

137,984

—

0.3%

—

EATON CORP PLC

1 position · 3 reported rows

Rows Argent Trust Co reported for EATON CORP PLC, as it reported them
EATON CORP PLC · FOREIGN STOCK CUSIP — src ↗	$7.8M	21,675
EATON CORP PLC · FOREIGN STOCK CUSIP — src ↗	$317K	886
EATON CORP PLC · FOREIGN STOCK CUSIP — src ↗	$224K	625

$8.3M

23,186

—

0.3%

—

DUKE ENERGY CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for DUKE ENERGY CORP, as it reported them
DUKE ENERGY CORP · COMMON STOCK CUSIP — src ↗	$7.8M	59,876
DUKE ENERGY CORP · COMMON STOCK CUSIP — src ↗	$288K	2,196
DUKE ENERGY CORP · COMMON STOCK CUSIP — src ↗	$111K	846

$8.2M

62,918

—

0.3%

—

LOWES COS INC

1 position · 2 reported rows

Rows Argent Trust Co reported for LOWES COS INC, as it reported them
LOWES COS INC · COMMON STOCK CUSIP — src ↗	$7.2M	30,549
LOWES COS INC · COMMON STOCK CUSIP — src ↗	$966K	4,090

$8.2M

34,639

—

0.3%

—

MEDTRONIC PLC SHS

1 position · 3 reported rows

Rows Argent Trust Co reported for MEDTRONIC PLC SHS, as it reported them
MEDTRONIC PLC SHS · FOREIGN STOCK CUSIP — src ↗	$7.3M	84,417
MEDTRONIC PLC SHS · FOREIGN STOCK CUSIP — src ↗	$459K	5,301
MEDTRONIC PLC SHS · FOREIGN STOCK CUSIP — src ↗	$243K	2,808

$8.0M

92,526

—

0.3%

—

TEXAS INSTRUMENTS INC

1 position · 3 reported rows

Rows Argent Trust Co reported for TEXAS INSTRUMENTS INC, as it reported them
TEXAS INSTRUMENTS INC · COMMON STOCK CUSIP — src ↗	$6.3M	32,346
TEXAS INSTRUMENTS INC · COMMON STOCK CUSIP — src ↗	$1.0M	5,404
TEXAS INSTRUMENTS INC · COMMON STOCK CUSIP — src ↗	$491K	2,529

$7.8M

40,279

—

0.3%

—

SERVICE CORP INTERNATIONAL US

src ↗

SERVICE CORP INTERNATIONAL US · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-13 +43d

$7.8M

94,213

—

0.3%

—

CATERPILLAR INC

1 position · 3 reported rows

Rows Argent Trust Co reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COMMON STOCK CUSIP — src ↗	$7.2M	10,214
CATERPILLAR INC · COMMON STOCK CUSIP — src ↗	$373K	527
CATERPILLAR INC · COMMON STOCK CUSIP — src ↗	$26.2K	37

$7.6M

10,778

—

0.3%

—

INVESCO

5 positions · 7 reported rows

Rows Argent Trust Co reported for INVESCO, as it reported them
INVESCO · ETF-EQUITY CUSIP — src ↗	$2.3M	15,561
INVESCO · ETF-EQUITY CUSIP — src ↗	$1.7M	9,011
INVESCO · ETF-EQUITY CUSIP — src ↗	$1.2M	9,412
INVESCO · ETF-EQUITY CUSIP — src ↗	$1.1M	14,496
INVESCO · ETF-EQUITY CUSIP — src ↗	$508K	3,501
INVESCO · ETF-EQUITY CUSIP — src ↗	$457K	6,017
INVESCO · ETF-EQUITY CUSIP — src ↗	$222K	2,068

$7.5M

60,066

—

0.3%

—

ISHARES GOLD TRUST (MKT)

1 position · 3 reported rows

Rows Argent Trust Co reported for ISHARES GOLD TRUST (MKT), as it reported them
ISHARES GOLD TRUST (MKT) · ETF-ALTERNATIVE CUSIP — src ↗	$6.6M	75,320
ISHARES GOLD TRUST (MKT) · ETF-ALTERNATIVE CUSIP — src ↗	$829K	9,399
ISHARES GOLD TRUST (MKT) · ETF-ALTERNATIVE CUSIP — src ↗	$23.4K	265

$7.5M

84,984

—

0.3%

—

TRUIST FINANCIAL CORPORATION

1 position · 3 reported rows

Rows Argent Trust Co reported for TRUIST FINANCIAL CORPORATION, as it reported them
TRUIST FINANCIAL CORPORATION · COMMON STOCK CUSIP — src ↗	$6.8M	147,002
TRUIST FINANCIAL CORPORATION · COMMON STOCK CUSIP — src ↗	$590K	12,839
TRUIST FINANCIAL CORPORATION · COMMON STOCK CUSIP — src ↗	$123K	2,683

$7.5M

162,524

—

0.3%

—

VANECK

3 positions · 4 reported rows

Rows Argent Trust Co reported for VANECK, as it reported them
VANECK · ETF-EQUITY CUSIP 92189F643 src ↗	$3.1M	32,227
VANECK · ETF-EQUITY CUSIP 92189F643 src ↗	$2.5M	26,050
VANECK · ETF-EQUITY CUSIP 92189F106 src ↗	$1.5M	16,200
VANECK · ETF-FIXED INCOM CUSIP 92189F387 src ↗	$308K	13,608

$7.4M

88,085

—

0.3%

—

WELLS FARGO CO

1 position · 3 reported rows

Rows Argent Trust Co reported for WELLS FARGO CO, as it reported them
WELLS FARGO CO · COMMON STOCK CUSIP — src ↗	$6.6M	82,608
WELLS FARGO CO · COMMON STOCK CUSIP — src ↗	$430K	5,397
WELLS FARGO CO · COMMON STOCK CUSIP — src ↗	$297K	3,726

$7.3M

91,731

—

0.2%

—

AMGEN INC

1 position · 3 reported rows

Rows Argent Trust Co reported for AMGEN INC, as it reported them
AMGEN INC · COMMON STOCK CUSIP — src ↗	$6.0M	17,178
AMGEN INC · COMMON STOCK CUSIP — src ↗	$660K	1,876
AMGEN INC · COMMON STOCK CUSIP — src ↗	$512K	1,454

$7.2M

20,508

—

0.2%

—

WILLIAMS COS INC

1 position · 2 reported rows

Rows Argent Trust Co reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COMMON STOCK CUSIP — src ↗	$7.1M	97,734
WILLIAMS COS INC · COMMON STOCK CUSIP — src ↗	$72.8K	1,000

$7.2M

98,734

—

0.2%

—

TARGET CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for TARGET CORP, as it reported them
TARGET CORP · COMMON STOCK CUSIP — src ↗	$6.7M	55,561
TARGET CORP · COMMON STOCK CUSIP — src ↗	$256K	2,114
TARGET CORP · COMMON STOCK CUSIP — src ↗	$185K	1,527

$7.2M

59,202

—

0.2%

—

ANALOG DEVICES INC

1 position · 3 reported rows

Rows Argent Trust Co reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COMMON STOCK CUSIP — src ↗	$6.2M	19,400
ANALOG DEVICES INC · COMMON STOCK CUSIP — src ↗	$723K	2,274
ANALOG DEVICES INC · COMMON STOCK CUSIP — src ↗	$276K	866

$7.2M

22,540

—

0.2%

—

SOUTHERN CO

1 position · 3 reported rows

Rows Argent Trust Co reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COMMON STOCK CUSIP — src ↗	$6.2M	63,890
SOUTHERN CO · COMMON STOCK CUSIP — src ↗	$806K	8,354
SOUTHERN CO · COMMON STOCK CUSIP — src ↗	$155K	1,610

$7.1M

73,854

—

0.2%

—

CULLEN FROST BANKERS INC

1 position · 2 reported rows

Rows Argent Trust Co reported for CULLEN FROST BANKERS INC, as it reported them
CULLEN FROST BANKERS INC · COMMON STOCK CUSIP — src ↗	$6.7M	49,129
CULLEN FROST BANKERS INC · COMMON STOCK CUSIP — src ↗	$351K	2,564

$7.1M

51,693

—

0.2%

—

PFIZER INC

1 position · 3 reported rows

Rows Argent Trust Co reported for PFIZER INC, as it reported them
PFIZER INC · COMMON STOCK CUSIP — src ↗	$6.2M	219,706
PFIZER INC · COMMON STOCK CUSIP — src ↗	$633K	22,534
PFIZER INC · COMMON STOCK CUSIP — src ↗	$122K	4,358

$6.9M

246,598

—

0.2%

—

CUMMINS INC

1 position · 3 reported rows

Rows Argent Trust Co reported for CUMMINS INC, as it reported them
CUMMINS INC · COMMON STOCK CUSIP — src ↗	$6.3M	11,624
CUMMINS INC · COMMON STOCK CUSIP — src ↗	$475K	883
CUMMINS INC · COMMON STOCK CUSIP — src ↗	$176K	328

$6.9M

12,835

—

0.2%

—

GENERAL DYNAMICS CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COMMON STOCK CUSIP — src ↗	$5.4M	15,734
GENERAL DYNAMICS CORP · COMMON STOCK CUSIP — src ↗	$984K	2,866
GENERAL DYNAMICS CORP · COMMON STOCK CUSIP — src ↗	$486K	1,415

$6.9M

20,015

—

0.2%

—

ENTERPRISE PRODUCTS PARTNERS LP

1 position · 3 reported rows

Rows Argent Trust Co reported for ENTERPRISE PRODUCTS PARTNERS LP, as it reported them
ENTERPRISE PRODUCTS PARTNERS LP · COMMON STOCK CUSIP — src ↗	$6.3M	165,646
ENTERPRISE PRODUCTS PARTNERS LP · COMMON STOCK CUSIP — src ↗	$452K	11,951
ENTERPRISE PRODUCTS PARTNERS LP · COMMON STOCK CUSIP — src ↗	$138K	3,638

$6.9M

181,235

—

0.2%

—

SELECT SECTOR SPDR

10 positions · 18 reported rows

Rows Argent Trust Co reported for SELECT SECTOR SPDR, as it reported them
SELECT SECTOR SPDR · ETF-EQUITY CUSIP — src ↗	$1.6M	12,113
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y704 src ↗	$728K	4,503
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y605 src ↗	$678K	13,725
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y209 src ↗	$612K	4,171
SELECT SECTOR SPDR · ETF-EQUITY CUSIP — src ↗	$484K	10,551
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y506 src ↗	$469K	7,648
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y852 src ↗	$442K	3,984
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y407 src ↗	$433K	3,972
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y852 src ↗	$340K	3,068
SELECT SECTOR SPDR · ETF-EQUITY CUSIP — src ↗	$321K	3,915
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y100 src ↗	$273K	5,458
SELECT SECTOR SPDR · ETF-EQUITY CUSIP — src ↗	$227K	1,706
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y506 src ↗	$110K	1,800
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y100 src ↗	$30.0K	600
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y852 src ↗	$25.2K	227
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y605 src ↗	$14.8K	300
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y605 src ↗	$7.9K	160
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y506 src ↗	$3.6K	58

$6.8M

77,959

—

0.2%

—

CITIGROUP INC

1 position · 3 reported rows

Rows Argent Trust Co reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COMMON STOCK CUSIP — src ↗	$6.6M	58,230
CITIGROUP INC · COMMON STOCK CUSIP — src ↗	$66.8K	589
CITIGROUP INC · COMMON STOCK CUSIP — src ↗	$59.7K	526

$6.7M

59,345

—

0.2%

—

EMERSON ELECTRIC CO

1 position · 3 reported rows

Rows Argent Trust Co reported for EMERSON ELECTRIC CO, as it reported them
EMERSON ELECTRIC CO · COMMON STOCK CUSIP — src ↗	$5.8M	44,024
EMERSON ELECTRIC CO · COMMON STOCK CUSIP — src ↗	$562K	4,291
EMERSON ELECTRIC CO · COMMON STOCK CUSIP — src ↗	$344K	2,624

$6.7M

50,939

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).