Argent Trust Co [Rocket]

Holdings

Argent Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	614,864	51,851	119,265,206,000	26,424,318,000	6.46		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	275,669	22,519	93,876,347,000	20,893,122,000	5.09	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	284,448	21,870	41,370,116,000	7,153,540,000	2.24		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	77,393	275	34,306,771,000	2,735,425,000	1.86		Hist	06/30/2023
iSHARES TRUST	IVV	Common	69,172	12,270	30,830,649,000	7,439,376,000	1.67		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	255,837	28,178	30,623,707,000	7,008,632,000	1.66		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	184,177	14,162	30,484,984,000	4,132,659,000	1.65		Hist	06/30/2023
CHEVRON CORP	CVX	Common	187,449	18,141	29,495,205,000	1,870,910,000	1.60	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	91,348	6,303	28,376,354,000	3,277,891,000	1.54	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	196,186	11,661	26,432,173,000	-2,975,609,000	1.43	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	158,570	7,247	24,924,043,000	2,611,405,000	1.35	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	186,835	32,786	24,355,804,000	8,444,068,000	1.32		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	225,886	5,969	24,226,337,000	110,220,000	1.31	0.01	Hist	06/30/2023
VISA INC.	V	CL A	98,801	10,544	23,463,272,000	3,564,835,000	1.27		Hist	06/30/2023
COCA COLA CO	KO	Common	371,655	4,721	22,381,069,000	-379,876,000	1.21		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	140,988	15,896	21,393,535,000	2,793,589,000	1.16	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	173,380	10,055	20,006,344,000	2,630,172,000	1.08		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	95,568	6,506	19,830,678,000	2,808,951,000	1.07	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	106,418	7,718	19,710,755,000	1,717,716,000	1.07		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	161,029	538	19,479,675,000	2,788,611,000	1.06		Hist	06/30/2023
iSHARES TRUST	IJH	Common	74,414	15,291	19,457,775,000	4,667,561,000	1.05		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	38,077	4,539	17,529,926,000	1,675,496,000	0.95	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	32,856	4,140	15,791,913,000	2,220,991,000	0.86	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	293,419	33,929	15,181,514,000	1,616,628,000	0.82	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	137,201	3,563	14,957,679,000	1,425,481,000	0.81		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	350,581	8,131	14,566,689,000	1,584,405,000	0.79	0.01	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	34,791	3,149	14,169,677,000	2,270,073,000	0.77		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	41,024	74	13,989,184,000	1,345,049,000	0.76	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	103,856	3,734	13,896,975,000	771,950,000	0.75		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	45,117	1,363	12,947,694,000	3,674,450,000	0.70		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	13,952	809	12,102,378,000	3,670,620,000	0.66		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	40,162	2,230	11,984,749,000	1,378,580,000	0.65	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	22,138	1,035	11,918,671,000	1,433,218,000	0.65		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	159,689	10,332	11,848,925,000	336,490,000	0.64		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	118,732	25,472	11,831,658,000	2,813,402,000	0.64		Hist	06/30/2023
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