1y return+17.3%S&P 500 +20.9%
3y return+51.0%S&P 500 +68.5%
5y return+52.2%S&P 500 +74.5%
10y return+166.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $266 against $357 in the S&P 500.2
Argent Trust CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $174.1M | 5.0% | +9.8% |
| MSFTMicrosoft Corp | $103.0M | 3.0% | +2.3% |
| JPMJpmorgan Chase & Co | $94.7M | 2.7% | +1.1% |
| GOOGLAlphabet Inc | $92.5M | 2.7% | +1.0% |
| IVVIshares | $77.8M | 2.2% | +9.0% |
| AMZNAmazon Com Inc | $63.4M | 1.8% | +1.0% |
| GOOGAlphabet Inc | $54.6M | 1.6% | |
| AVGOBroadcom Inc | $51.3M | 1.5% | +4.0% |
| WMTWalmart Inc | $50.2M | 1.4% | |
| ABBVAbbvie Inc | $49.9M | 1.4% | |
| JNJJohnson & Johnson | $48.6M | 1.4% | +6.0% |
| NVDANvidia Corp | $45.4M | 1.3% | +8.0% |
| SPYState Street Spdr S&p 500 | $44.5M | 1.3% | +1.4% |
| VOOVanguard | $43.6M | 1.3% | +23.2% |
| VVisa Inc | $41.5M | 1.2% | +10.6% |
| IJHIshares | $40.5M | 1.2% | +42.0% |
| VEAVanguard | $39.0M | 1.1% | +15.0% |
| CSCOCisco Systems Inc | $35.9M | 1.0% | −3.4% |
| METAMeta Platforms Inc Cl A | $35.3M | 1.0% | +1.6% |
| LLYEli Lilly & Co | $35.2M | 1.0% | +7.1% |
| Exxon Mobil CorpCUSIP 30231G102 | $32.5M | 0.9% | −3.1% |
| IBMInternational Business Machines | $31.9M | 0.9% | |
| HDHome Depot Inc | $31.7M | 0.9% | |
| CVXChevron Corp | $30.9M | 0.9% | |
| MUMicron Technology Inc | $30.8M | 0.9% | −17.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $45.4M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $51.3M |
| AMATApplied Materials Inc | June 30, 2020 | +1096.1% | $22.4M |
| TSMTaiwan Semiconductor | June 30, 2020 | +741.2% | $24.1M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $35.2M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $18.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $92.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $54.6M |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $30.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $94.7M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $21.9M
- CTRACoterra Energy Inc was $4.3M
- Dupont De Nemours IncCUSIP 26614N102 was $2.1M
- TSCOTractor Supply Co was $472K
- FFord Motor Co was $406K
- BPBp PLC Sponsored Adr was $406K
- KHCKraft Heinz Co Com was $372K
- IAGGIshares was $350K
- TDGTransdigm Group Inc was $335K
- TTEKTetra Tech Inc was $333K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +3.1% | +7.0% |
| December 31, 2022 | +10.1% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −13.5% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +9.4% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Argent Trust Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1625292&type=13F-HR&dateb=&owner=include&count=40CIK 1625292
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1625292/000162529226000006/Filed August 6, 2026 · accession 0001625292-26-000006