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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COMCAST CORP

CMCSA|20030N101

Shares:122.4K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$756.3M)

922908363

VOO|922908363

Shares:9.3K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$756.3M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:231.9K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$756.3M)

464288273

Shares:69.5K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$756.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:28.7K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$756.3M)

46641Q332

Shares:75.9K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$756.3M)

DEERE & CO

DE|244199105

Shares:10.6K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$756.3M)

Phillips 66

PSX|718546104

Shares:32.9K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$756.3M)

78463X889

SPDW|78463X889

Shares:110.0K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$756.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:80.3K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$756.3M)

921908844

VIG|921908844

Shares:20.7K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$756.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:10.6K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$756.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:17.4K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$756.3M)

General Motors Co

GM|37045V100

Shares:84.7K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$756.3M)

MCDONALDS CORP

MCD|580135101

Shares:12.4K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$756.3M)

TARGET CORP

TGT|87612E106

Shares:24.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$756.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:15.2K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$756.3M)

464287309

IVW|464287309

Shares:38.5K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$756.3M)

US BANCORP \DE\

USB|902973304

Shares:80.2K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$756.3M)

AT&T INC.

T|00206R102

Shares:156.5K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$756.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	122.4K	QoQ- YoY-	All Managers (Combined)	$5.1M	0.7% ($5.1M/$756.3M)	QoQ- YoY-
(VOOcusip922908363)	9.3K	QoQ- YoY-	All Managers (Combined)	$4.9M	0.6% ($4.9M/$756.3M)	QoQ- YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	231.9K	QoQ- YoY-	All Managers (Combined)	$4.7M	0.6% ($4.7M/$756.3M)	QoQ- YoY-
(cusip464288273)✕	69.5K	QoQ- YoY-	All Managers (Combined)	$4.7M	0.6% ($4.7M/$756.3M)	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	28.7K	QoQ- YoY-	All Managers (Combined)	$4.6M	0.6% ($4.6M/$756.3M)	QoQ- YoY-
(cusip46641Q332)✕	75.9K	QoQ- YoY-	All Managers (Combined)	$4.5M	0.6% ($4.5M/$756.3M)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	10.6K	QoQ- YoY-	All Managers (Combined)	$4.4M	0.6% ($4.4M/$756.3M)	QoQ- YoY-
Phillips 66(PSXcusip718546104)	32.9K	QoQ- YoY-	All Managers (Combined)	$4.3M	0.6% ($4.3M/$756.3M)	QoQ- YoY-
(SPDWcusip78463X889)	110.0K	QoQ- YoY-	All Managers (Combined)	$4.1M	0.5% ($4.1M/$756.3M)	QoQ- YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	80.3K	QoQ- YoY-	All Managers (Combined)	$4.1M	0.5% ($4.1M/$756.3M)	QoQ- YoY-
(VIGcusip921908844)	20.7K	QoQ- YoY-	All Managers (Combined)	$4.1M	0.5% ($4.1M/$756.3M)	QoQ- YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	10.6K	QoQ- YoY-	All Managers (Combined)	$4.1M	0.5% ($4.1M/$756.3M)	QoQ- YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	17.4K	QoQ- YoY-	All Managers (Combined)	$3.9M	0.5% ($3.9M/$756.3M)	QoQ- YoY-
General Motors Co(GMcusip37045V100)	84.7K	QoQ- YoY-	All Managers (Combined)	$3.8M	0.5% ($3.8M/$756.3M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	12.4K	QoQ- YoY-	All Managers (Combined)	$3.8M	0.5% ($3.8M/$756.3M)	QoQ- YoY-
TARGET CORP(TGTcusip87612E106)	24.2K	QoQ- YoY-	All Managers (Combined)	$3.8M	0.5% ($3.8M/$756.3M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	15.2K	QoQ- YoY-	All Managers (Combined)	$3.7M	0.5% ($3.7M/$756.3M)	QoQ- YoY-
(IVWcusip464287309)	38.5K	QoQ- YoY-	All Managers (Combined)	$3.7M	0.5% ($3.7M/$756.3M)	QoQ- YoY-
US BANCORP \DE\(USBcusip902973304)	80.2K	QoQ- YoY-	All Managers (Combined)	$3.7M	0.5% ($3.7M/$756.3M)	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	156.5K	QoQ- YoY-	All Managers (Combined)	$3.4M	0.5% ($3.4M/$756.3M)	QoQ- YoY-