ARGENT TRUST CO
Q3 2022 Form 13-F
NASHVILLE, TENNESSEE
CIK 0001625292
· Institutional investment manager
$1.4B Reported Value Total
Reported value
$1.4B
Quarter over quarter
-6.2%
Holdings
490
Top-10 concentration
24.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Bonnie Johnson
SENIOR COMPLIANCE OFFICER
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 10, 2022 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 490 |
| Change in reported value | -5.2% |
| New positions | 15 |
| Exited positions | 37 |
| Position turnover | 9.9% |
| Top-10 concentration | 24.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
768 | $3.5B |
|
Q1 2026 13F
Filed May 13, 2026
|
707 | $2.9B |
|
Q4 2025 13F
Filed Feb 10, 2026
|
685 | $2.9B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
686 | $2.8B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
678 | $2.6B |
|
Q1 2025 13F
Filed May 9, 2025
|
675 | $2.4B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
669 | $2.5B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
671 | $2.4B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
665 | $2.3B |
|
Q1 2024 13F
Filed May 10, 2024
|
660 | $2.2B |
|
Q4 2023 13F
Filed Feb 9, 2024
|
605 | $2.0B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
596 | $1.8B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
616 | $1.8B |
|
Q1 2023 13F
Filed May 12, 2023
|
525 | $1.6B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
506 | $1.5B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
490 | $1.4B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
512 | $1.5B |
|
Q1 2022 13F
Filed May 11, 2022
|
535 | $1.6B |
|
Q4 2021 13F
Filed Feb 9, 2022
|
542 | $1.7B |
|
Q3 2021 13F
Filed Nov 9, 2021
|
525 | $1.6B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $78.4M | 5.67% |
| 2 | MSFT MICROSOFT CORP | $58.5M | 4.23% |
| 3 | SPY SPDR S&P 500 (MKT) | $27.4M | 1.99% |
| 4 | JNJ JOHNSON & JOHNSON | $26.8M | 1.94% |
| 5 | JPM JPMORGAN CHASE & CO | $26.1M | 1.89% |
| 6 | ABBV ABBVIE INC | $24.2M | 1.75% |
| 7 | CVX CHEVRON CORP | $24.1M | 1.75% |
| 8 | IVV ISHARES | $23.1M | 1.67% |
| 9 | GOOGL ALPHABET INC | $22.3M | 1.61% |
| 10 | HD HOME DEPOT INC | $22.0M | 1.59% |
| 11 | KO COCA-COLA CO | $20.2M | 1.46% |
| 12 | WMT WALMART INC | $19.7M | 1.42% |
| 13 | XOM EXXON MOBIL CORP | $19.5M | 1.42% |
| 14 | AMZN AMAZON COM INC | $17.7M | 1.28% |
| 15 | V VISA INC | $16.3M | 1.18% |
| 16 | PEP PEPSICO INC | $16.3M | 1.18% |
| 17 | GOOG ALPHABET INC | $15.6M | 1.13% |
| 18 | PG PROCTER & GAMBLE CO | $15.2M | 1.1% |
| 19 | MRK MERCK & CO INC | $14.8M | 1.07% |
| 20 | UNH UNITEDHEALTH GROUP INC | $14.5M | 1.05% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.