Argent Trust Co

Est. AUM

$369.8M

13F long equity, this entity only

Positions

706

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES	ETF-EQUITY	$11.8M	82662	3.18%	SOLE
2	BERKSHIRE HATHAWAY INC	COMMON STOCK	$10.1M	14	2.72%	SOLE
3	APPLE INC	COMMON STOCK	$7.9M	31247	2.14%	OTR
4	SERVICE CORP INTERNATIONAL US	COMMON STOCK	$7.8M	94213	2.10%	SOLE
5	JPMORGAN CHASE & CO	COMMON STOCK	$6.8M	23108	1.84%	OTR
6	GENESIS ENERGY LP	COMMON STOCK	$5.9M	329325	1.59%	SOLE
7	MICROSOFT CORP	COMMON STOCK	$5.8M	15769	1.58%	OTR
8	ELI LILLY & CO	COMMON STOCK	$5.5M	6028	1.50%	OTR
9	VANGUARD	ETF-EQUITY	$4.6M	10548	1.25%	SOLE
10	EXXON MOBIL CORP	COMMON STOCK	$4.3M	25253	1.16%	OTR
11	ALPHABET INC	COMMON STOCK	$4.1M	14166	1.10%	OTR
12	ISHARES	ETF-EQUITY	$4.0M	6188	1.09%	OTR
13	ISHARES	ETF-EQUITY	$3.8M	11915	1.02%	SOLE
14	STATE STREET SPDR S&P 500	ETF-EQUITY	$3.8M	5766	1.01%	OTR
15	FPA	ETF-EQUITY	$3.7M	101149	0.99%	SOLE
16	AMAZON COM INC	COMMON STOCK	$3.7M	17612	0.99%	OTR
17	CHEVRON CORP	COMMON STOCK	$3.4M	16254	0.91%	OTR
18	SPDR S&P MIDCAP 400 (MKT)	ETF-EQUITY	$3.3M	5381	0.90%	SOLE
19	BROADCOM INC	COMMON STOCK	$3.0M	9537	0.80%	OTR
20	STATE STREET	ETF-EQUITY	$2.9M	19871	0.78%	SOLE
21	SPROTT PHYSICAL GOLD & SILVER	ETF-ALTERNATIVE	$2.9M	60584	0.78%	SOLE
22	CONAGRA BRANDS, INC	COMMON STOCK	$2.8M	177060	0.75%	SOLE
23	BERKSHIRE HATHAWAY INC	COMMON STOCK	$2.7M	5706	0.74%	OTR
24	ALPHABET INC	COMMON STOCK	$2.7M	9363	0.73%	OTR
25	COCA-COLA CO	COMMON STOCK	$2.6M	33606	0.69%	OTR
26	VANECK	ETF-EQUITY	$2.5M	26050	0.68%	OTR
27	ISHARES	ETF-EQUITY	$2.5M	28832	0.68%	SOLE
28	WALMART INC	COMMON STOCK	$2.5M	20064	0.67%	OTR
29	ABBVIE INC	COMMON STOCK	$2.4M	11145	0.66%	OTR
30	MCCORMICK & CO INC	COMMON STOCK	$2.4M	47701	0.65%	SOLE
31	META PLATFORMS INC CL A	COMMON STOCK	$2.4M	4193	0.65%	OTR
32	ISHARES	ETF-FIXED INCOM	$2.4M	51419	0.64%	SOLE
33	ISHARES	ETF-EQUITY	$2.3M	27736	0.63%	SOLE
34	PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	$2.3M	13764	0.62%	OTR
35	JOHNSON & JOHNSON	COMMON STOCK	$2.3M	9273	0.61%	OTR
36	ISHARES	ETF-FIXED INCOM	$2.3M	43396	0.61%	DFND
37	REGIONS FINANCIAL CORP	COMMON STOCK	$2.2M	85756	0.61%	OTR
38	PROCTER & GAMBLE CO	COMMON STOCK	$2.1M	14845	0.58%	OTR
39	PIMCO	ETF-FIXED INCOM	$2.1M	80910	0.57%	DFND
40	HOME DEPOT INC	COMMON STOCK	$1.9M	5928	0.53%	OTR
41	VISA INC	COMMON STOCK	$1.9M	6155	0.50%	OTR
42	COSTCO WHOLESALE CORP	COMMON STOCK	$1.8M	1839	0.50%	OTR
43	PEPSICO INC	COMMON STOCK	$1.8M	11785	0.49%	OTR
44	NVIDIA CORP	COMMON STOCK	$1.8M	10466	0.49%	OTR
45	MASTERCARD INC	COMMON STOCK	$1.8M	3645	0.49%	OTR
46	VANGUARD	ETF-EQUITY	$1.8M	28237	0.49%	OTR
47	JPMORGAN	ETF-EQUITY	$1.8M	31793	0.48%	OTR
48	MCDONALD'S CORP	COMMON STOCK	$1.8M	5666	0.48%	OTR
49	ABSOLUTE	ETF-EQUITY	$1.7M	38680	0.47%	SOLE
50	ISHARES	ETF-EQUITY	$1.7M	12833	0.47%	SOLE

1–50 of 706

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.