Argent Financial Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Argent Financial Group, Inc. reported 300 stock positions worth $842.5 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Vanguard Ftse Developed ETF (VEA, 3.3%).
- Most Recent 13F
- Q3 2024
- Location
- RUSTON, LA
- CIK
- 0001521234
- Portfolio Value
- $842.5M (Q3 2024)
- SEC Filing
- 0001706028-24-000008 ↗ filed Nov 13, 2024
Holdings 300 stocks · $842.5M
| AAPL Apple Inc. | 6.27% | 226,838 | $52.9M | — |
| MSFT Microsoft Corp. | 5.98% | 117,164 | $50.4M | — |
| VEA Vanguard Ftse Developed ETF | 3.35% | 534,302 | $28.2M | — |
| ABBV Abbvie Inc. | 2.23% | 95,156 | $18.8M | — |
| GOOG Alphabet Inc. Class C | 2.14% | 107,919 | $18.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 29,784 | $17.1M | — |
| QCOM Qualcomm Inc. | 1.88% | 93,023 | $15.8M | — |
| UNH Unitedhealth Group Inc. | 1.87% | 26,915 | $15.7M | — |
| JPM JPMorgan Chase & Co. | 1.83% | 73,248 | $15.4M | — |
| ORCL Oracle Corp. | 1.62% | 80,198 | $13.7M | — |
| HD Home Depot Inc. | 1.61% | 33,435 | $13.5M | — |
| WMT Walmart Inc. | 1.57% | 163,693 | $13.2M | — |
| GOOGL Alphabet Inc. Class A | 1.41% | 71,401 | $11.8M | — |
| JNJ Johnson & Johnson | 1.36% | 70,500 | $11.4M | — |
| V Visa Inc. Class A | 1.31% | 40,057 | $11.0M | — |
| AMZN Amazon.com Inc. | 1.11% | 50,217 | $9.4M | — |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 188,224 | $9.0M | — |
| DHR Danaher Corp. | 1.05% | 31,750 | $8.8M | — |
| META Meta Platforms Inc. Class A | 1.00% | 14,693 | $8.4M | — |
| NVDA Nvidia Corp. | 0.97% | 67,428 | $8.2M | — |
| ADP Automatic Data Processing | 0.95% | 29,066 | $8.0M | — |
| SBUX Starbucks Corp. | 0.95% | 81,820 | $8.0M | — |
| XOM Exxon Mobil Corp. | 0.94% | 67,882 | $8.0M | — |
| AXP American Express Co. | 0.94% | 29,130 | $7.9M | — |
| MRK Merck & Co. Inc. | 0.93% | 69,005 | $7.8M | — |
| FISV Fiserv Inc. | 0.92% | 43,016 | $7.7M | — |
| ACN Accenture PLC Class A | 0.88% | 21,007 | $7.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 15,938 | $7.3M | — |
| ABT Abbott Laboratories | 0.85% | 62,640 | $7.1M | — |
| PG The Procter & Gamble Co. | 0.82% | 40,031 | $6.9M | — |
| MS Morgan Stanley | 0.82% | 65,889 | $6.9M | — |
| IVV iShares Core S&P 500 ETF | 0.79% | 11,480 | $6.6M | — |
| AMT American Tower Corp. | 0.77% | 27,888 | $6.5M | — |
| ITW Illinois Tool Works | 0.75% | 24,091 | $6.3M | — |
| OKE Oneok Inc. | 0.74% | 68,579 | $6.2M | — |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 34,769 | $6.2M | — |
| CSCO Cisco Systems Inc. | 0.74% | 116,682 | $6.2M | — |
| UYLD Angel Oak Ultrashort Income | 0.71% | 117,573 | $6.0M | — |
| GPC Genuine Parts Co. | 0.68% | 41,145 | $5.7M | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.68% | 84,258 | $5.7M | — |
| CVX Chevron Corp. | 0.65% | 36,927 | $5.4M | — |
| CMCSA Comcast Corp. Class A | 0.61% | 123,867 | $5.2M | — |
| ICE Intercontinental Exchange Inc. | 0.61% | 31,863 | $5.1M | — |
| VOO Vanguard S&P 500 ETF | 0.58% | 9,272 | $4.9M | — |
| HPE Hewlett Packard Enterprise | 0.56% | 231,930 | $4.7M | — |
| PSX Phillips 66 | 0.55% | 35,374 | $4.6M | — |
| MCD McDonald's Corp. | 0.55% | 15,196 | $4.6M | — |
| TIP iShares Tips Bond ETF | 0.54% | 41,515 | $4.6M | — |
| DE Deere & Co. | 0.54% | 10,955 | $4.6M | — |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 75,898 | $4.5M | — |
| SHW The Sherwin-Williams Co. | 0.52% | 11,384 | $4.3M | — |
| CAT Caterpillar Inc. | 0.50% | 10,871 | $4.3M | — |
| PAYC Paycom Software Inc. | 0.50% | 25,526 | $4.3M | — |
| GM General Motors Co. | 0.49% | 92,711 | $4.2M | — |
| MO Altria Group Inc. | 0.49% | 81,147 | $4.1M | — |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 20,901 | $4.1M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 110,003 | $4.1M | — |
| TGT Target Corp. | 0.48% | 25,894 | $4.0M | — |
| MRSH Marsh & McLennan Cos | 0.46% | 17,556 | $3.9M | — |
| UNP Union Pacific Corp. | 0.44% | 15,163 | $3.7M | — |
| IVW iShares S&P 500 Growth ETF | 0.44% | 38,450 | $3.7M | — |
| USB US Bancorp | 0.44% | 80,360 | $3.7M | — |
| GILD Gilead Sciences Inc. | 0.44% | 43,827 | $3.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 90,661 | $3.6M | — |
| PEP Pepsico Inc. | 0.42% | 20,808 | $3.5M | — |
| VTIP Vanguard Short-Term Tips | 0.42% | 71,056 | $3.5M | — |
| T AT&T Inc. | 0.41% | 156,929 | $3.5M | — |
| NEE Nextera Energy Inc. | 0.40% | 39,933 | $3.4M | — |
| HCA HCA Healthcare Inc. | 0.40% | 8,245 | $3.4M | — |
| GS Goldman Sachs Group Inc. | 0.39% | 6,691 | $3.3M | — |
| PNC PNC Financial Services Group | 0.39% | 17,872 | $3.3M | — |
| GLW Corning Inc. | 0.39% | 72,750 | $3.3M | — |
| AMGN Amgen Inc. | 0.39% | 10,138 | $3.3M | — |
| PYPL PayPal Holdings Inc. | 0.39% | 41,617 | $3.2M | — |
| HON Honeywell International Inc. | 0.38% | 15,547 | $3.2M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 13,429 | $3.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 32,416 | $3.1M | — |
| UPS United Parcel Service Class B | 0.37% | 22,735 | $3.1M | — |
| COF Capital One Financial Corp. | 0.37% | 20,648 | $3.1M | — |
| LMT Lockheed Martin Corp. | 0.36% | 5,212 | $3.0M | — |
| LOW Lowe's Cos Inc. | 0.36% | 11,082 | $3.0M | — |
| MET Metlife Inc. | 0.35% | 35,285 | $2.9M | — |
| JCI Johnson Controls Internation | 0.34% | 36,940 | $2.9M | — |
| KO The Coca-Cola Co. | 0.33% | 38,768 | $2.8M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 6 | $2.8M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.32% | 22,639 | $2.7M | — |
| LRCX Lam Research Corp. | 0.32% | 3,258 | $2.7M | — |
| HPQ HP Inc. | 0.31% | 73,489 | $2.6M | — |
| URI United Rentals Inc. | 0.29% | 3,058 | $2.5M | — |
| REGN Regeneron Pharmaceuticals | 0.29% | 2,353 | $2.5M | — |
| PCAR Paccar Inc. | 0.29% | 25,042 | $2.5M | — |
| AFL Aflac Inc. | 0.29% | 21,875 | $2.4M | — |
| DVN Devon Energy Corp. | 0.28% | 61,226 | $2.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 30,617 | $2.4M | — |
| LYB Lyondellbasell Indu Class A | 0.27% | 23,905 | $2.3M | — |
| VCIT Vanguard Int-Term Corporate | 0.27% | 26,895 | $2.3M | — |
| DHI D.R. Horton Inc. | 0.27% | 11,711 | $2.2M | — |
| LLY Eli Lilly & Co. | 0.26% | 2,503 | $2.2M | — |
| COP Conocophillips | 0.25% | 20,369 | $2.1M | — |
| SCHX Schwab US Large-Cap ETF | 0.25% | 31,524 | $2.1M | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2024 | 300 | $842.5M | AAPL, MSFT, VEA, ABBV, GOOG |