Argent-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TRU",
  "TROW",
  "MU",
  "FNDF",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  "EOG",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "DRD",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  null,
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "FCNCA",
  "FTV",
  "GPC",
  "NTRS",
  null,
  "PCAR",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "MET",
  "RCL",
  "OGE",
  null,
  "VWO",
  "VCIT",
  "VIG",
  null,
  "TSCO",
  "IWN",
  "TSM",
  "GPN",
  "VYM",
  "DD",
  "TT",
  "MTN",
  "GM",
  null,
  "AVY",
  "AFL",
  "APH",
  "AVB",
  "FI",
  "WM",
  "IWR",
  "IR",
  "AEP",
  "ES",
  "IPG",
  "IFF",
  "RHP",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "HCA",
  null,
  "ESGD",
  "OGS",
  null,
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "VMI",
  null,
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  "XEL",
  "YUM",
  "LNT",
  null,
  "FNF",
  "SCHD",
  "ET",
  null,
  null,
  "SCHA",
  "JBHT",
  "JKHY",
  "NSC",
  "JCI",
  null,
  "PSX",
  "CRM",
  "RVTY",
  "LYB",
  null,
  "ZBH",
  "MCK",
  null,
  "GWW",
  "PAYC",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BANF",
  "BK",
  "BRK-A",
  "BRK-B",
  "BLK",
  "BBY",
  "BOKF",
  "BA",
  "BMY",
  "BXP",
  "CARR",
  "CSL",
  "CDW",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-13
Total Holdings: 300
Total Value: 756288075
Accession Number: 0001706028-24-000008
Form Type: 13F-HR
CIK: argent-financial-group
Manager Name: Argent-Financial-Group

Data Enrichment

85% identified

254 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

300 positions • $756.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:1.6K

Value:$176.3K

% of Portfolio:0.0% ($176.3K/$756.3M)

STATE STREET CORP

STT|857477103

Shares:1.9K

Value:$167.9K

% of Portfolio:0.0% ($167.9K/$756.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:180

Value:$161.0K

% of Portfolio:0.0% ($161.0K/$756.3M)

Fortive Corp

FTV|34959J108

Shares:2.0K

Value:$155.7K

% of Portfolio:0.0% ($155.7K/$756.3M)

922908736

VUG|922908736

Shares:371

Value:$142.4K

% of Portfolio:0.0% ($142.4K/$756.3M)

46137V217

Shares:2.9K

Value:$142.1K

% of Portfolio:0.0% ($142.1K/$756.3M)

46137V175

Shares:2.6K

Value:$136.2K

% of Portfolio:0.0% ($136.2K/$756.3M)

464287697

Shares:1.3K

Value:$130.4K

% of Portfolio:0.0% ($130.4K/$756.3M)

46137V720

Shares:2.5K

Value:$120.3K

% of Portfolio:0.0% ($120.3K/$756.3M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:1.1K

Value:$113.6K

% of Portfolio:0.0% ($113.6K/$756.3M)

922908553

VNQ|922908553

Shares:1.1K

Value:$110.0K

% of Portfolio:0.0% ($110.0K/$756.3M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:968

Value:$105.4K

% of Portfolio:0.0% ($105.4K/$756.3M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:860

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$756.3M)

Paycom Software, Inc.

PAYC|70432V102

Shares:526

Value:$87.6K

% of Portfolio:0.0% ($87.6K/$756.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:330

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$756.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.7K

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$756.3M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:641

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$756.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:317

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$756.3M)

Zoetis Inc.

ZTS|98978V103

Shares:150

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$756.3M)

VAIL RESORTS INC

MTN|91879Q109

Shares:2

Value:$349

% of Portfolio:0.0% ($349/$756.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	1.6K	QoQ- YoY-	All Managers (Combined)	$176.3K	0.0% ($176.3K/$756.3M)	QoQ- YoY-
STATE STREET CORP(STTcusip857477103)	1.9K	QoQ- YoY-	All Managers (Combined)	$167.9K	0.0% ($167.9K/$756.3M)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	180	QoQ- YoY-	All Managers (Combined)	$161.0K	0.0% ($161.0K/$756.3M)	QoQ- YoY-
Fortive Corp(FTVcusip34959J108)	2.0K	QoQ- YoY-	All Managers (Combined)	$155.7K	0.0% ($155.7K/$756.3M)	QoQ- YoY-
(VUGcusip922908736)	371	QoQ- YoY-	All Managers (Combined)	$142.4K	0.0% ($142.4K/$756.3M)	QoQ- YoY-
(cusip46137V217)✕	2.9K	QoQ- YoY-	All Managers (Combined)	$142.1K	0.0% ($142.1K/$756.3M)	QoQ- YoY-
(cusip46137V175)✕	2.6K	QoQ- YoY-	All Managers (Combined)	$136.2K	0.0% ($136.2K/$756.3M)	QoQ- YoY-
(cusip464287697)✕	1.3K	QoQ- YoY-	All Managers (Combined)	$130.4K	0.0% ($130.4K/$756.3M)	QoQ- YoY-
(cusip46137V720)✕	2.5K	QoQ- YoY-	All Managers (Combined)	$120.3K	0.0% ($120.3K/$756.3M)	QoQ- YoY-
GLOBAL PAYMENTS INC(GPNcusip37940X102)	1.1K	QoQ- YoY-	All Managers (Combined)	$113.6K	0.0% ($113.6K/$756.3M)	QoQ- YoY-
(VNQcusip922908553)	1.1K	QoQ- YoY-	All Managers (Combined)	$110.0K	0.0% ($110.0K/$756.3M)	QoQ- YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	968	QoQ- YoY-	All Managers (Combined)	$105.4K	0.0% ($105.4K/$756.3M)	QoQ- YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	860	QoQ- YoY-	All Managers (Combined)	$97.2K	0.0% ($97.2K/$756.3M)	QoQ- YoY-
Paycom Software, Inc.(PAYCcusip70432V102)	526	QoQ- YoY-	All Managers (Combined)	$87.6K	0.0% ($87.6K/$756.3M)	QoQ- YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	330	QoQ- YoY-	All Managers (Combined)	$82.0K	0.0% ($82.0K/$756.3M)	QoQ- YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.7K	QoQ- YoY-	All Managers (Combined)	$69.3K	0.0% ($69.3K/$756.3M)	QoQ- YoY-
NORTHERN TRUST CORP(NTRScusip665859104)	641	QoQ- YoY-	All Managers (Combined)	$57.7K	0.0% ($57.7K/$756.3M)	QoQ- YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	317	QoQ- YoY-	All Managers (Combined)	$56.2K	0.0% ($56.2K/$756.3M)	QoQ- YoY-
Zoetis Inc.(ZTScusip98978V103)	150	QoQ- YoY-	All Managers (Combined)	$29.3K	0.0% ($29.3K/$756.3M)	QoQ- YoY-
VAIL RESORTS INC(MTNcusip91879Q109)	2	QoQ- YoY-	All Managers (Combined)	$349	0.0% ($349/$756.3M)	QoQ- YoY-