Argent Trust CO Reduced Holdings in Q3 2025

Argent Trust CO

  • $2.75 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-15.5K
- 20.73%
$617.65 - $666.84 $9.57M - $10.3M
59.3K $39.5M
LMT
Lockheed Martin Corp

Industrials
-15.4K
- 39.1%
$410.74 - $499.21 $6.33M - $7.69M
24K $12M
PM
Philip Morris International Inc.

Consumer Defensive
-17.5K
- 21.05%
$157.77 - $183.27 $2.77M - $3.22M
65.8K $10.7M
HON
Honeywell International Inc

Industrials
-3.17K
- 3.09%
$207.7 - $240.4 $657K - $761K
99.2K $20.9M
PRU
Prudential Financial Inc

Financial Services
-23.3K
- 78.95%
$100.68 - $109.89 $2.34M - $2.56M
6.21K $643K
CSWC
Capital Southwest Corp

Financial Services
-114K
- 92.47%
$21.86 - $23.33 $2.49M - $2.66M
9.29K $203K
AMGN
Amgen Inc

Healthcare
-9.07K
- 29.36%
$271.18 - $309.22 $2.46M - $2.8M
21.8K $6.16M
CL
Colgate Palmolive CO

Consumer Defensive
-9.93K
- 6.87%
$79.36 - $93.33 $788K - $927K
135K $10.8M
MRK
Merck & Co., Inc.

Healthcare
-39.6K
- 19.85%
$77.6 - $87.37 $3.07M - $3.46M
160K $13.4M
ELV
Elevance Health, Inc.

Healthcare
-3.09K
- 16.74%
$274.66 - $395.76 $850K - $1.22M
15.4K $4.97M
KO
Coca Cola CO

Consumer Defensive
-5.13K
- 1.36%
$65.67 - $71.67 $337K - $368K
372K $24.6M
CMCSA
Comcast Corp

Communication Services
-7.86K
- 2.04%
$31.41 - $36.33 $247K - $285K
377K $11.8M
V
Visa Inc.

Financial Services
-1.21K
- 1.14%
$332.09 - $358.86 $401K - $433K
104K $35.6M
PLD
Prologis, Inc.

Real Estate
-17.8K
- 58.03%
$104.08 - $115.35 $1.85M - $2.05M
12.9K $1.47M
COST
Costco Wholesale Corp

Consumer Defensive
-267
- 1.15%
$915.95 - $994.57 $245K - $266K
23K $21.3M
HCA
Hca Healthcare, Inc.

Healthcare
-4.08K
- 72.93%
$334.32 - $426.2 $1.36M - $1.74M
1.51K $645K
PG
Procter & Gamble CO

Consumer Defensive
-4.02K
- 2.9%
$150.47 - $161.22 $604K - $648K
135K $20.7M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-25.3K
- 11.61%
$55.61 - $57.37 $1.41M - $1.45M
193K $11M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4.77K
- 23.7%
$196.15 - $217.83 $935K - $1.04M
15.3K $3.09M
TGT
Target Corp

Consumer Defensive
-9.61K
- 30.1%
$86.56 - $107.43 $832K - $1.03M
22.3K $2M
ACN
Accenture PLC

Technology
-1.09K
- 6.47%
$232.56 - $304.78 $253K - $331K
15.7K $3.87M
KMX
Carmax Inc

Consumer Cyclical
-6.03K
- 15.48%
$44.86 - $71.57 $270K - $431K
32.9K $1.48M
ISRG
Intuitive Surgical Inc

Healthcare
-99
- 0.95%
$433.66 - $544.47 $42.9K - $53.9K
10.4K $4.64M
SBUX
Starbucks Corp

Consumer Cyclical
-1.67K
- 1.36%
$81.9 - $96.86 $137K - $161K
121K $10.2M
ADBE
Adobe Inc.

Technology
-1.29K
- 8.25%
$333.65 - $392.1 $430K - $505K
14.3K $5.05M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-29.7K
- 11.96%
$53.81 - $57.52 $1.6M - $1.71M
218K $12.6M
CARR
Carrier Global Corp

Industrials
-3.77K
- 8.54%
$58.75 - $80.73 $222K - $304K
40.4K $2.41M
NEE
Nextera Energy Inc

Utilities
-30.3K
- 12.52%
$69.77 - $77.54 $2.11M - $2.35M
212K $16M
DIS
Walt Disney CO

Communication Services
-838
- 1.23%
$112.25 - $124.0 $94.1K - $104K
67.3K $7.71M
UPS
United Parcel Service Inc

Industrials
-3.8K
- 18.65%
$82.58 - $105.54 $314K - $401K
16.6K $1.38M
DAL
Delta Air Lines, Inc.

Industrials
-15.6K
- 50.37%
$49.0 - $61.97 $765K - $967K
15.4K $872K
LLY
Eli Lilly & CO

Healthcare
-242
- 0.86%
$625.65 - $812.69 $151K - $197K
27.9K $21.3M
NOW
Service Now, Inc.

Technology
-252
- 7.36%
$850.86 - $1044.69 $214K - $263K
3.17K $2.92M
ROP
Roper Technologies Inc

Industrials
-942
- 52.51%
$495.03 - $573.0 $466K - $540K
852 $424K
AMT
American Tower Corp

Real Estate
-1.06K
- 10.51%
$192.32 - $232.35 $204K - $247K
9.05K $1.74M
ZTS
Zoetis Inc.

Healthcare
-1.78K
- 8.08%
$141.13 - $159.19 $251K - $284K
20.3K $2.96M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.14K
- 6.77%
$265.78 - $299.3 $304K - $342K
15.7K $4.29M
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.81K
- 17.51%
$192.76 - $203.86 $542K - $573K
13.3K $2.7M
STAG
Stag Industrial, Inc.

Real Estate
-10.1K
- 15.68%
$34.28 - $36.97 $347K - $375K
54.5K $1.92M
DHR
Danaher Corp

Healthcare
-2.22K
- 7.79%
$181.46 - $212.2 $402K - $471K
26.3K $5.21M
SYK
Stryker Corp

Healthcare
-631
- 9.0%
$368.57 - $403.53 $233K - $255K
6.38K $2.36M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-222
- 1.27%
$138.59 - $171.12 $30.8K - $38K
17.3K $2.43M
ITW
Illinois Tool Works Inc

Industrials
-2.8K
- 11.39%
$252.31 - $269.41 $705K - $753K
21.7K $5.67M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-11K
- 7.61%
$22.65 - $25.1 $250K - $277K
134K $3.06M
PAYX
Paychex Inc

Industrials
-1.94K
- 25.4%
$126.69 - $147.99 $246K - $287K
5.7K $722K
WSO
Watsco Inc

Industrials
-391
- 6.35%
$381.94 - $489.97 $149K - $192K
5.77K $2.33M
ET
Energy Transfer LP

Energy
-19.7K
- 39.49%
$17.11 - $18.16 $336K - $357K
30.1K $516K
ICE
Intercontinental Exchange, Inc.

Financial Services
-159
- 0.67%
$167.28 - $188.45 $26.6K - $30K
23.6K $3.98M
ETR
Entergy Corp

Utilities
-5.19K
- 43.18%
$80.93 - $93.55 $420K - $486K
6.83K $636K
Activity Summary
Buys All Purchases 256 New Holdings 39 Increased Positions 217 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 0 Puts 0
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