AI Portfolio Summary
In 2025 Q4, Argent Trust Co maintained a portfolio of 719 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 3.2%. Conversely, Argent Trust Co completely exited their position in SS&C TECHNOLOGIES HL.
Total Positions
719
Quarter
2025 Q4
Top Holding
AAPL (5.2%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 719
| 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
|
Unknown | 5.17% | 5.10% |
#1
Prev: #1
|
2.1 | -10,974 | -1.9% |
P
S
|
554,744 | $150,812,723 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 4.39% | 4.94% |
#2
Prev: #2
|
1.8 | -4,351 | -1.6% |
P
S
|
264,884 | $128,103,255 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 3.10% | 3.18% |
#3
Prev: #3
|
1.2 | -3,579 | -1.3% |
P
S
|
280,499 | $90,382,416 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.76% | 2.32% |
#4
Prev: #4
|
1.1 | -11,228 | -4.2% |
P
S
|
257,507 | $80,599,691 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.01% | 1.91% |
#5
Prev: #5
|
2.8 | 7,848 | 3.2% |
P
S
|
253,915 | $58,608,689 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES
|
ETF | 2.00% | 1.72% |
#6
Prev: #6
|
2.8 | 12,458 | 17.2% |
P
S
|
84,961 | $58,193,191 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.71% | 1.39% |
#7
7
Prev: #14
|
0.7 | -2,297 | -1.4% |
P
S
|
159,255 | $49,974,222 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.70% | 1.69% |
#8
1
Prev: #7
|
0.7 | -16,148 | -3.5% |
P
S
|
445,479 | $49,630,851 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 1.55% | 1.68% |
#9
1
Prev: #8
|
0.6 | -7,163 | -3.5% |
P
S
|
197,882 | $45,214,089 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.53% | 1.44% |
#10
2
Prev: #12
|
2.6 | 5,480 | 4.4% |
P
S
|
128,794 | $44,575,625 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Unknown | 1.42% | 1.52% |
#11
2
Prev: #9
|
0.6 | -7,439 | -3.2% |
P
S
|
221,901 | $41,384,559 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 1.41% | 1.40% |
#12
1
Prev: #13
|
2.6 | 1,230 | 2.1% |
P
S
|
60,503 | $41,258,206 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.36% | 1.51% |
#13
3
Prev: #10
|
2.6 | 2,109 | 3.6% |
P
S
|
60,274 | $39,786,297 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 1.27% | 1.19% |
#14
2
Prev: #16
|
0.5 | -1,682 | -0.9% |
P
S
|
179,608 | $37,169,946 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 1.27% | 1.26% |
#15
Prev: #15
|
2.5 | 1,335 | 1.3% |
P
S
|
105,652 | $37,053,234 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 1.14% | 1.44% |
#16
5
Prev: #11
|
0.5 | -3,462 | -3.4% |
P
S
|
96,994 | $33,375,689 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 1.14% | 1.11% |
#17
Prev: #17
|
2.5 | 993 | 0.9% |
P
S
|
112,063 | $33,194,180 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD
|
ETF | 1.12% | 1.04% |
#18
1
Prev: #19
|
2.5 | 4,223 | 8.8% |
P
S
|
52,279 | $32,785,736 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.02% | 0.75% |
#19
9
Prev: #28
|
0.4 | -279 | -1.0% |
P
S
|
27,632 | $29,695,557 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.01% | 0.96% |
#20
1
Prev: #21
|
2.4 | 2,757 | 1.1% |
P
S
|
244,090 | $29,373,791 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Unknown | 0.93% | 0.99% |
#21
1
Prev: #20
|
0.4 | -2,757 | -1.5% |
P
S
|
177,348 | $27,029,627 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Unknown | 0.89% | 0.87% |
#22
2
Prev: #24
|
0.4 | -7,300 | -4.7% |
P
S
|
146,948 | $26,087,700 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO
|
Unknown | 0.89% | 0.87% |
#23
Prev: #23
|
0.4 | -2,025 | -0.5% |
P
S
|
369,493 | $25,831,288 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD
|
ETF | 0.87% | 0.76% |
#24
3
Prev: #27
|
2.4 | 48,977 | 13.7% |
P
S
|
406,743 | $25,409,249 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.83% | 0.88% |
#25
3
Prev: #22
|
0.3 | -1,258 | -2.6% |
P
S
|
47,931 | $24,092,554 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #287) |
0.3 | -15,914 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #319) |
0.3 | -3,773 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #382) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #433) |
0.3 | -9,576 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMK
TRUSTMARK CORP
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #467) |
0.3 | -12,024 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
JACK HENRY & AS...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #513) |
0.3 | -2,536 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETR...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #521) |
0.3 | -7,932 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL REALTY ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #537) |
0.3 | -2,071 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #575) |
0.3 | -3,174 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #593) |
0.3 | -3,963 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANF
BANCFIRST CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #596) |
0.3 | -2,239 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #597) |
0.3 | -4,868 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #605) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #612) |
0.3 | -11,571 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #618) |
0.3 | -5,881 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #632) |
0.3 | -13,575 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #643) |
0.3 | -2,435 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXT
CRANE NXT CO
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #645) |
0.3 | -3,396 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #651) |
0.3 | -2,673 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #652) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #653) |
0.3 | -2,451 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #662) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #663) |
0.3 | -4,138 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PROPERTY...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #664) |
0.3 | -1,961 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #666) |
0.3 | -2,450 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #667) |
0.3 | -2,132 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #668) |
0.3 | -296 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #669) |
0.3 | -5,541 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #671) |
0.3 | -17,708 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWC
CAPITAL SOUTHWE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #674) |
0.3 | -9,294 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #675) |
0.3 | -2,391 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #676) |
0.3 | -7,529 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPYP
TORTOISE
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #678) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCMG
GCM GROSVENOR I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #681) |
0.3 | -12,997 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 719 holdings