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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EXXON MOBIL CORP

XOM|30231G102

Shares:62.3K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$756.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:26.7K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$756.3M)

Meta Platforms, Inc.

META|30303M102

Shares:12.6K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$756.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.7K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$756.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:62.3K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$756.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:61.3K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$756.3M)

MORGAN STANLEY

MS|617446448

Shares:65.9K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$756.3M)

STARBUCKS CORP

SBUX|855244109

Shares:68.6K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$756.3M)

NVIDIA CORP

NVDA|67066G104

Shares:54.8K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$756.3M)

464287200

IVV|464287200

Shares:11.3K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$756.3M)

FISERV INC

FI|337738108

Shares:35.8K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$756.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:37.0K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$756.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:27.2K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$756.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:68.4K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$756.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:112.5K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$756.3M)

GENUINE PARTS CO

GPC|372460105

Shares:41.1K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$756.3M)

46137V357

RSP|46137V357

Shares:31.8K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$756.3M)

03463K752

Shares:110.6K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$756.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:19.8K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$756.3M)

CHEVRON CORP

CVX|166764100

Shares:35.1K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$756.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	62.3K	QoQ- YoY-	All Managers (Combined)	$7.3M	1.0% ($7.3M/$756.3M)	QoQ- YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	26.7K	QoQ- YoY-	All Managers (Combined)	$7.2M	1.0% ($7.2M/$756.3M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	12.6K	QoQ- YoY-	All Managers (Combined)	$7.2M	1.0% ($7.2M/$756.3M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.7K	QoQ- YoY-	All Managers (Combined)	$7.2M	1.0% ($7.2M/$756.3M)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	62.3K	QoQ- YoY-	All Managers (Combined)	$7.1M	0.9% ($7.1M/$756.3M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	61.3K	QoQ- YoY-	All Managers (Combined)	$7.0M	0.9% ($7.0M/$756.3M)	QoQ- YoY-
MORGAN STANLEY(MScusip617446448)	65.9K	QoQ- YoY-	All Managers (Combined)	$6.9M	0.9% ($6.9M/$756.3M)	QoQ- YoY-
STARBUCKS CORP(SBUXcusip855244109)	68.6K	QoQ- YoY-	All Managers (Combined)	$6.7M	0.9% ($6.7M/$756.3M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	54.8K	QoQ- YoY-	All Managers (Combined)	$6.7M	0.9% ($6.7M/$756.3M)	QoQ- YoY-
(IVVcusip464287200)	11.3K	QoQ- YoY-	All Managers (Combined)	$6.5M	0.9% ($6.5M/$756.3M)	QoQ- YoY-
FISERV INC(FIcusip337738108)	35.8K	QoQ- YoY-	All Managers (Combined)	$6.4M	0.9% ($6.4M/$756.3M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	37.0K	QoQ- YoY-	All Managers (Combined)	$6.4M	0.8% ($6.4M/$756.3M)	QoQ- YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	27.2K	QoQ- YoY-	All Managers (Combined)	$6.3M	0.8% ($6.3M/$756.3M)	QoQ- YoY-
ONEOK INC /NEW/(OKEcusip682680103)	68.4K	QoQ- YoY-	All Managers (Combined)	$6.2M	0.8% ($6.2M/$756.3M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	112.5K	QoQ- YoY-	All Managers (Combined)	$6.0M	0.8% ($6.0M/$756.3M)	QoQ- YoY-
GENUINE PARTS CO(GPCcusip372460105)	41.1K	QoQ- YoY-	All Managers (Combined)	$5.7M	0.8% ($5.7M/$756.3M)	QoQ- YoY-
(RSPcusip46137V357)	31.8K	QoQ- YoY-	All Managers (Combined)	$5.7M	0.8% ($5.7M/$756.3M)	QoQ- YoY-
(cusip03463K752)✕	110.6K	QoQ- YoY-	All Managers (Combined)	$5.7M	0.7% ($5.7M/$756.3M)	QoQ- YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	19.8K	QoQ- YoY-	All Managers (Combined)	$5.2M	0.7% ($5.2M/$756.3M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	35.1K	QoQ- YoY-	All Managers (Combined)	$5.2M	0.7% ($5.2M/$756.3M)	QoQ- YoY-