Argent Trust Co

hedge fundUpdated 35 days ago

Managed by Argent Trust Co • Latest filing Q2 2026

Portfolio value

$3.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

27.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.6B
Q2 2023	$1.8B
Q3 2023	$1.8B
Q4 2023	$2B
Q1 2024	$2.2B
Q2 2024	$2.3B
Q3 2024	$2.4B
Q4 2024	$2.5B
Q1 2025	$2.4B
Q2 2025	$2.6B
Q3 2025	$2.8B
Q4 2025	$2.9B
Q1 2026	$2.9B
Q2 2026	$3.5B

Top holdings

1,617 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$157.8M	545.2K	4.56%	Added(+1644.8%)
2	M MSFT MICROSOFT CORP	$92.7M	248.5K	2.68%	Added(+1476.1%)
3	G GOOGN ALPHABET INC	$83.7M	234.1K	2.42%	Added(+1552.6%)
4	J JPM-PM JPMORGAN CHASE & CO	$83.6M	255.4K	2.41%	Added(+1005.4%)
5	E ETHA ISHARES	$70.5M	94.2K	2.04%	Added(+1421.8%)
6	A AMZN AMAZON COM INC	$56.2M	235.9K	1.62%	Added(+1239.2%)
7	G GOOGN ALPHABET INC	$50.2M	142.2K	1.45%	Added(+1418.6%)
8	W WMT WALMART INC	$46.8M	413.0K	1.35%	Added(+1958.5%)
9	A AVGO BROADCOM INC	$45.9M	121.4K	1.32%	Added(+1173.0%)
10	A ABBV ABBVIE INC	$45.6M	181.0K	1.32%	Added(+1524.4%)
11	J JNJ JOHNSON & JOHNSON	$44.7M	176.2K	1.29%	Added(+1800.0%)
12	V VGES VANGUARD	$43M	62.6K	1.24%	Added(+17277.8%)
13	N NVDA NVIDIA CORP	$40.8M	204.1K	1.18%	Added(+1850.0%)
14	S SPY STATE STREET SPDR S&P 500	$39.6M	53.1K	1.14%	Added(+820.4%)
15	E ETHA ISHARES	$38.8M	503.8K	1.12%	Added(+3645.4%)
16	V V VISA INC	$37.5M	109.2K	1.08%	Added(+1674.2%)
17	V VGES VANGUARD	$36.7M	514.8K	1.06%	Added(+1723.3%)
18	C CSCO CISCO SYSTEMS INC	$33.4M	284.0K	0.96%	Added(+1659.8%)
19	M META META PLATFORMS INC CL A	$30.7M	54.5K	0.89%	Added(+1201.0%)
20	I IBM INTERNATIONAL BUSINESS MACHINES	$29.6M	105.3K	0.85%	Added(+1734.0%)

A

APPLE INC

+1644.8%

Value

$157.8M

Shares

545.2K

% Port

4.56%

M

MICROSOFT CORP

+1476.1%

Value

$92.7M

Shares

248.5K

% Port

2.68%

G

ALPHABET INC

+1552.6%

Value

$83.7M

Shares

234.1K

% Port

2.42%

J

JPMORGAN CHASE & CO

+1005.4%

Value

$83.6M

Shares

255.4K

% Port

2.41%

E

ISHARES

+1421.8%

Value

$70.5M

Shares

94.2K

% Port

2.04%

A

AMAZON COM INC

+1239.2%

Value

$56.2M

Shares

235.9K

% Port

1.62%

G

ALPHABET INC

+1418.6%

Value

$50.2M

Shares

142.2K

% Port

1.45%

W

WALMART INC

+1958.5%

Value

$46.8M

Shares

413.0K

% Port

1.35%

A

BROADCOM INC

+1173.0%

Value

$45.9M

Shares

121.4K

% Port

1.32%

A

ABBVIE INC

+1524.4%

Value

$45.6M

Shares

181.0K

% Port

1.32%

J

11.JNJ

JOHNSON & JOHNSON

+1800.0%

Value

$44.7M

Shares

176.2K

% Port

1.29%

V

VANGUARD

+17277.8%

Value

$43M

Shares

62.6K

% Port

1.24%

N

NVIDIA CORP

+1850.0%

Value

$40.8M

Shares

204.1K

% Port

1.18%

S

14.SPY

STATE STREET SPDR S&P 500

+820.4%

Value

$39.6M

Shares

53.1K

% Port

1.14%

E

ISHARES

+3645.4%

Value

$38.8M

Shares

503.8K

% Port

1.12%

V

16.V

VISA INC

+1674.2%

Value

$37.5M

Shares

109.2K

% Port

1.08%

V

VANGUARD

+1723.3%

Value

$36.7M

Shares

514.8K

% Port

1.06%

C

CISCO SYSTEMS INC

+1659.8%

Value

$33.4M

Shares

284.0K

% Port

0.96%

M

META PLATFORMS INC CL A

+1201.0%

Value

$30.7M

Shares

54.5K

% Port

0.89%

I

20.IBM

INTERNATIONAL BUSINESS MACHINES

+1734.0%

Value

$29.6M

Shares

105.3K

% Port

0.85%

View full portfolio (1,617 holdings) →

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