Titelia

Holdings of Argent Trust Co

635 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.6 % of the equity sleeve

Sector breakdown

  • Technology 18.0 %
  • Financials 12.1 %
  • Health care 9.8 %
  • Funds 7.4 %
  • Communication 6.9 %
  • Industrials 6.4 %
  • Consumer staples 6.3 %
  • Consumer discretionary 5.9 %
  • Energy 3.0 %
  • Utilities 2.0 %
  • Materials 1.1 %
  • Real estate 0.3 %
  • Unattributed 20.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.6 %
  • GB 0.2 %
  • NL 0.1 %
  • FR 0.1 %
  • AU 0.0 %
  • DE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6212.8B $99.00 %
2TW117.4M $0.61 %
3GB75.4M $0.19 %
4NL11.7M $0.06 %
5FR11.5M $0.05 %
6AU21.4M $0.05 %
7DE1588.6K $0.02 %
8DK1508.2K $0.02 %

Positions

RankCompanySharesValueWeight
101Pfizer Inc 246,5986.9M $
102Cummins Inc 12,8356.9M $
103General Dynamics Corp 20,0156.9M $
104Enterprise Products Partners LP 181,2356.9M $
105Citigroup Inc 59,3456.7M $
106Emerson Electric Co. 50,9396.7M $
107IQVIA Holdings Inc 38,4216.6M $
108Regions Financial Corp 243,1206.4M $
109Walt Disney Co/The 65,2186.3M $
110Salesforce Inc 33,2236.2M $
111SPDR Gold Shares 14,1996.1M $
112Vanguard Value ETF 30,9906.1M $
113McKesson Corp 7,0236.1M $
114Union Pacific Corp 24,8476M $
115AT&T Inc 206,6496M $
116Quest Diagnostics Inc 30,4896M $
117KLA Corp 3,9925.9M $
118Genesis Energy LP 329,3255.9M $
119Novartis AG 38,2885.8M $
120VanEck Morningstar Wide Moat ETF 58,2775.6M $
121Vanguard Small-Cap ETF 21,2885.6M $
122Palo Alto Networks Inc 34,4635.5M $
123Deere & Co 9,7875.5M $
124Illinois Tool Works Inc 20,9555.5M $
125VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 68,3465.4M $
126Amphenol Corp 42,2165.3M $
127Elevance Health Inc 18,0725.3M $
128Intuitive Surgical Inc 11,4135.3M $
129Northrop Grumman Corp 7,4875.1M $
130GMO US Quality ETF 138,1095M $
131Travelers Cos Inc/The 16,9614.9M $
132Valero Energy Corp 19,5894.8M $
133JPMorgan Active Growth ETF 56,2024.8M $
134Danaher Corp 24,9654.7M $
135American Century ETF Trust 42,6584.7M $
136Vanguard Growth ETF 10,5484.6M $
137Boeing Co/The 22,8614.6M $
138Newmont Corp 41,9044.5M $
139Netflix Inc 47,1754.5M $
1403M Co 30,6404.4M $
141Schwab International Equity ETF 179,3334.4M $
142Advanced Micro Devices Inc 21,7794.4M $
143Freeport-McMoRan Inc 75,3624.4M $
144Air Products and Chemicals Inc 15,0564.4M $
145FedEx Corp 12,2064.3M $
146PGIM ETF Trust 84,5314.3M $
147Waste Management Inc 18,7454.3M $
148Coterra Energy Inc 121,3154.3M $
149Intercontinental Exchange Inc 26,6494.2M $
150Vanguard Index Funds 13,2484M $
151iShares Select Dividend ETF 26,3194M $
152Altria Group, Inc. 58,0823.8M $
153Invesco QQQ Trust Series 1 6,6103.8M $
154Ishares S&p 100 Etf 11,9153.8M $
155Vanguard Scottsdale Funds 64,6633.8M $
156Vulcan Materials Co 13,6663.7M $
157General Electric Co 13,0893.7M $
158FPA Global Equity ETF 101,1493.7M $
159Janus Detroit Street Trust 71,8663.6M $
160VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,4343.5M $
161Uber Technologies Inc 48,1633.5M $
162Take-Two Interactive Software Inc 17,5213.5M $
163Bank of New York Mellon Corp/The 28,4013.4M $
164State Street SPDR S&P MidCap 400 ETF Trust 5,3813.3M $
165Mueller Industries Inc 29,7253.3M $
166MetLife Inc 45,2923.2M $
167Stryker Corp 9,5503.1M $
168Old Dominion Freight Line Inc 15,9223.1M $
169DR Horton Inc 22,6503.1M $
170Sterling Infrastructure Inc 7,6193.1M $
171United Rentals Inc 4,2563.1M $
172Vanguard Total Bond Market ETF 41,8393.1M $
173VICI Properties Inc 111,3913M $
174Hilton Worldwide Holdings Inc 9,9593M $
175Unilever PLC 52,8803M $
176US Bancorp 57,6713M $
177iShares Trust 55,4193M $
178State Street SPDR S&P Dividend ETF 19,8712.9M $
179Becton Dickinson & Co 18,2542.9M $
180Adobe Inc 11,7442.9M $
181Lamb Weston Holdings Inc 67,5372.9M $
182Corning Inc 20,6222.8M $
183Tesla Inc 7,5202.8M $
184Conagra Brands Inc 177,0602.8M $
185Ecolab Inc 10,4462.8M $
186Vanguard World Fund 19,0802.8M $
187Invesco S&P MidCap Momentum ET 19,0622.8M $
188CVS Health Corp 37,2972.7M $
189BlackRock ETF Trust II 51,1992.7M $
190Kinder Morgan, Inc. 77,6932.6M $
191Ares Capital Corp 144,1612.6M $
192Vanguard Extended Market ETF 12,5332.6M $
193Allstate Corp/The 12,3402.6M $
194Diamondback Energy Inc 12,8772.5M $
195GE Vernova Inc 2,9062.5M $
196iShares Core MSCI Total International Stock ETF 28,8322.5M $
197Schwab US Dividend Equity ETF 80,3452.5M $
198Carrier Global Corp 43,1852.4M $
199CSX Corp 59,1832.4M $
200Mondelez International Inc 41,9172.4M $