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
AMAZON COM INC	AMZN	Common	186,835	32,786	24,355,804,000	8,444,068,000	1.32		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
JPMORGAN CHASE & CO	JPM	Common	284,448	21,870	41,370,116,000	7,153,540,000	2.24		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
iSHARES TRUST	EFA	OPTION	140,255	87,452	10,168,513,000	6,392,041,000	0.55		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
JOHNSON & JOHNSON	JNJ	Common	184,177	14,162	30,484,984,000	4,132,659,000	1.65		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
VANGUARD BOND INDEX FUNDS	BND	Common	84,153	50,782	6,117,088,000	3,653,306,000	0.33		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
ISHARES GOLD TRUST	IAU	Common	102,012	92,432	3,712,217,000	3,354,212,000	0.20	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
ORACLE CORP	ORCL	Common	93,044	8,001	11,080,624,000	3,178,432,000	0.60	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	21,752	503	10,201,256,000	2,903,919,000	0.55	0.00	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
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
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
Alphabet Inc.	GOOG	COM	161,029	538	19,479,675,000	2,788,611,000	1.06		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
Merck & Co., Inc.	MRK	COM	173,380	10,055	20,006,344,000	2,630,172,000	1.08		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
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
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
ADOBE INC.	ADBE	Common	12,364	1,942	6,045,900,000	2,029,560,000	0.33	0.00	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
PEPSICO INC	PEP	Common	106,418	7,718	19,710,755,000	1,717,716,000	1.07		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
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
AMERISOURCEBERGEN CORP	ABC	Common	32,809	3,409	6,313,450,000	1,606,215,000	0.34	0.02	Hist	06/30/2023
Medtronic plc	MDT	COM	55,429	14,686	4,883,309,000	1,598,606,000	0.26	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	17,810	2,977	4,550,636,000	1,587,889,000	0.25	0.01	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
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