Argent Financial Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 300Value: $756.3MLatest: 2024Q3

Argent Financial Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 300 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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Apple Inc.

AAPL|037833100

Shares:201.9K

Value:$47.1M

% of Portfolio:6.2% ($47.1M/$756.3M)

MICROSOFT CORP

MSFT|594918104

Shares:103.0K

Value:$44.3M

% of Portfolio:5.9% ($44.3M/$756.3M)

921943858

VEA|921943858

Shares:471.2K

Value:$24.9M

% of Portfolio:3.3% ($24.9M/$756.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:89.6K

Value:$17.7M

% of Portfolio:2.3% ($17.7M/$756.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:29.8K

Value:$17.1M

% of Portfolio:2.3% ($17.1M/$756.3M)

Alphabet Inc.

GOOG|02079K107

Shares:98.6K

Value:$16.5M

% of Portfolio:2.2% ($16.5M/$756.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:26.4K

Value:$15.4M

% of Portfolio:2.0% ($15.4M/$756.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:68.7K

Value:$14.5M

% of Portfolio:1.9% ($14.5M/$756.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:82.0K

Value:$14.0M

% of Portfolio:1.8% ($14.0M/$756.3M)

ORACLE CORP

ORCL|68389X105

Shares:77.5K

Value:$13.2M

% of Portfolio:1.7% ($13.2M/$756.3M)

Walmart Inc.

WMT|931142103

Shares:154.3K

Value:$12.5M

% of Portfolio:1.6% ($12.5M/$756.3M)

HOME DEPOT, INC.

HD|437076102

Shares:29.3K

Value:$11.9M

% of Portfolio:1.6% ($11.9M/$756.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:71.4K

Value:$11.8M

% of Portfolio:1.6% ($11.8M/$756.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:65.5K

Value:$10.6M

% of Portfolio:1.4% ($10.6M/$756.3M)

VISA INC.

V|92826C839

Shares:38.3K

Value:$10.5M

% of Portfolio:1.4% ($10.5M/$756.3M)

AMAZON COM INC

AMZN|023135106

Shares:42.8K

Value:$8.0M

% of Portfolio:1.1% ($8.0M/$756.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:28.6K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$756.3M)

922042858

VWO|922042858

Shares:155.3K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$756.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:26.7K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$756.3M)

Accenture plc

ACN|G1151C101

Shares:21.0K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$756.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	201.9K	QoQ- YoY-	All Managers (Combined)	$47.1M	6.2% ($47.1M/$756.3M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	103.0K	QoQ- YoY-	All Managers (Combined)	$44.3M	5.9% ($44.3M/$756.3M)	QoQ- YoY-
(VEAcusip921943858)	471.2K	QoQ- YoY-	All Managers (Combined)	$24.9M	3.3% ($24.9M/$756.3M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	89.6K	QoQ- YoY-	All Managers (Combined)	$17.7M	2.3% ($17.7M/$756.3M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	29.8K	QoQ- YoY-	All Managers (Combined)	$17.1M	2.3% ($17.1M/$756.3M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	98.6K	QoQ- YoY-	All Managers (Combined)	$16.5M	2.2% ($16.5M/$756.3M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	26.4K	QoQ- YoY-	All Managers (Combined)	$15.4M	2.0% ($15.4M/$756.3M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	68.7K	QoQ- YoY-	All Managers (Combined)	$14.5M	1.9% ($14.5M/$756.3M)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	82.0K	QoQ- YoY-	All Managers (Combined)	$14.0M	1.8% ($14.0M/$756.3M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	77.5K	QoQ- YoY-	All Managers (Combined)	$13.2M	1.7% ($13.2M/$756.3M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	154.3K	QoQ- YoY-	All Managers (Combined)	$12.5M	1.6% ($12.5M/$756.3M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	29.3K	QoQ- YoY-	All Managers (Combined)	$11.9M	1.6% ($11.9M/$756.3M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	71.4K	QoQ- YoY-	All Managers (Combined)	$11.8M	1.6% ($11.8M/$756.3M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	65.5K	QoQ- YoY-	All Managers (Combined)	$10.6M	1.4% ($10.6M/$756.3M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	38.3K	QoQ- YoY-	All Managers (Combined)	$10.5M	1.4% ($10.5M/$756.3M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	42.8K	QoQ- YoY-	All Managers (Combined)	$8.0M	1.1% ($8.0M/$756.3M)	QoQ- YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	28.6K	QoQ- YoY-	All Managers (Combined)	$7.9M	1.0% ($7.9M/$756.3M)	QoQ- YoY-
(VWOcusip922042858)	155.3K	QoQ- YoY-	All Managers (Combined)	$7.4M	1.0% ($7.4M/$756.3M)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	26.7K	QoQ- YoY-	All Managers (Combined)	$7.4M	1.0% ($7.4M/$756.3M)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	21.0K	QoQ- YoY-	All Managers (Combined)	$7.4M	1.0% ($7.4M/$756.3M)	QoQ- YoY-