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 | — |
| IPG Interpublic Group of Cos Inc. | 0.25% | 67,017 | $2.1M | — |
| CVS CVS Health Corp. | 0.25% | 33,546 | $2.1M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.25% | 19,356 | $2.1M | — |
| PFE Pfizer Inc. | 0.25% | 71,505 | $2.1M | — |
| GVI iShares Intermediate Governm | 0.24% | 19,190 | $2.1M | — |
| TSCO Tractor Supply Company | 0.24% | 6,977 | $2.0M | — |
| VPU Vanguard Utilities ETF | 0.24% | 11,424 | $2.0M | — |
| CB Chubb Ltd. | 0.23% | 6,762 | $2.0M | — |
| HEI.A Heico Corp. Class A | 0.23% | 9,510 | $1.9M | — |
| PANW Palo Alto Networks Inc. | 0.22% | 5,493 | $1.9M | — |
| CRM Salesforce Inc. | 0.22% | 6,708 | $1.8M | — |
| LEN Lennar Corp. Class A | 0.22% | 9,743 | $1.8M | — |
| ES Eversource Energy | 0.21% | 26,601 | $1.8M | — |
| VOX Vanguard Communication Servi | 0.21% | 12,376 | $1.8M | — |
| IEMG iShares Core MSCI Emerging | 0.21% | 30,796 | $1.8M | — |
| RHP Ryman Hospitality Properties | 0.21% | 16,371 | $1.8M | — |
| TFC Truist Financial Corp. | 0.21% | 40,394 | $1.7M | — |
| RVTY Revvity Inc. | 0.20% | 13,449 | $1.7M | — |
| NOW ServiceNow Inc. | 0.19% | 1,829 | $1.6M | — |
| EMR Emerson Electric Co. | 0.19% | 14,429 | $1.6M | — |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 22,027 | $1.6M | — |
| KR Kroger Co. | 0.18% | 26,464 | $1.5M | — |
| RTX RTX Corp. | 0.18% | 12,498 | $1.5M | — |
| CMI Cummins Inc. | 0.17% | 4,544 | $1.5M | — |
| FDX FedEx Corp. | 0.17% | 5,348 | $1.5M | — |
| MA Mastercard Inc. Class A | 0.17% | 2,957 | $1.5M | — |
| VLO Valero Energy Corp. | 0.17% | 10,578 | $1.4M | — |
| JMBS Janus Henderson Mortg Backed | 0.17% | 30,531 | $1.4M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 26,504 | $1.4M | — |
| MU Micron Technology Inc. | 0.17% | 13,614 | $1.4M | — |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 15,756 | $1.4M | — |
| INTC Intel Corp. | 0.16% | 57,123 | $1.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 5,957 | $1.3M | — |
| EEM iShares MSCI Emerging Market | 0.15% | 28,413 | $1.3M | — |
| MCK McKesson Corp. | 0.15% | 2,554 | $1.3M | — |
| MAR Marriott International Class A | 0.15% | 5,031 | $1.3M | — |
| COST Costco Wholesale Corp. | 0.15% | 1,397 | $1.2M | — |
| VMC Vulcan Materials Co. | 0.15% | 4,883 | $1.2M | — |
| BLK BlackRock Finance Inc. | 0.14% | 1,255 | $1.2M | — |
| NSC Norfolk Southern Corp. | 0.14% | 4,750 | $1.2M | — |
| BBY Best Buy Co. Inc. | 0.14% | 11,306 | $1.2M | — |
| DAL Delta Air Lines Inc. | 0.14% | 22,950 | $1.2M | — |
| TT Trane Technologies PLC | 0.14% | 2,927 | $1.1M | — |
| BSCO Invesco Bulletshares 2024 CB | 0.13% | 52,372 | $1.1M | — |
| CI The Cigna Group | 0.13% | 3,103 | $1.1M | — |
| AVGO Broadcom Inc. | 0.12% | 6,080 | $1.0M | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 53,491 | $1.0M | — |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 11,492 | $1.0M | — |
| ICSH iShares Ultra Short Duration | 0.12% | 19,837 | $1.0M | — |
| BA The Boeing Co. | 0.12% | 6,395 | $972K | — |
| PAYX Paychex Inc. | 0.11% | 6,710 | $900K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,833 | $895K | — |
| ROK Rockwell Automation Inc. | 0.11% | 3,330 | $894K | — |
| OGE Oge Energy Corp. | 0.10% | 21,182 | $869K | — |
| ZTS Zoetis Inc. | 0.10% | 4,421 | $864K | — |
| PTF Invesco Dorsey Wright Tech | 0.10% | 13,560 | $860K | — |
| VLTO Veralto Corp. | 0.10% | 7,683 | $859K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 1,027 | $856K | — |
| EQIX Equinix Inc. | 0.10% | 955 | $848K | — |
| WFC Wells Fargo & Co. | 0.10% | 14,893 | $841K | — |
| PM Philip Morris International | 0.10% | 6,751 | $820K | — |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,319 | $816K | — |
| BP BP PLC-Spons ADR | 0.09% | 25,449 | $799K | — |
| KMB Kimberly-Clark Corp. | 0.09% | 5,588 | $795K | — |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,616 | $794K | — |
| VAW Vanguard Materials ETF | 0.09% | 3,749 | $793K | — |
| SPG Simon Property Group Inc. | 0.09% | 4,602 | $778K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 6,853 | $774K | — |
| ELV Elevance Health Inc. | 0.09% | 1,484 | $772K | — |
| INTU Intuit Inc. | 0.09% | 1,237 | $768K | — |
| QLTY GMO U.S. Quality ETF | 0.09% | 23,172 | $756K | — |
| AEP American Electric Power | 0.09% | 7,290 | $748K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 4,069 | $722K | — |
| IWM iShares Russell 2000 ETF | 0.09% | 3,266 | $721K | — |
| TXN Texas Instruments Inc. | 0.08% | 3,446 | $712K | — |
| AVY Avery Dennison Corp. | 0.08% | 3,164 | $698K | — |
| SPGI S&P Global Inc. | 0.08% | 1,352 | $698K | — |
| CBSH Commerce Bancshares Inc. | 0.08% | 11,714 | $696K | — |
| VMI Valmont Industries | 0.08% | 2,393 | $694K | — |
| MSI Motorola Solutions Inc. | 0.08% | 1,536 | $691K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 8,586 | $682K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 16,136 | $674K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 14,311 | $671K | — |
| EFA iShares MSCI Eafe ETF | 0.08% | 7,970 | $667K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 15,817 | $664K | — |
| AGG iShares Core U.S. Aggregate | 0.08% | 6,467 | $655K | — |
| AVB Avalonbay Communities Inc. | 0.08% | 2,903 | $654K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.08% | 31,572 | $649K | — |
| DON Wisdomtree US Midcap Dividen | 0.08% | 12,524 | $640K | — |
| PRU Prudential Financial Inc. | 0.08% | 5,251 | $636K | — |
| ADBE Adobe Inc. | 0.07% | 1,211 | $627K | — |
| D Dominion Energy Inc. | 0.07% | 10,808 | $625K | — |
| VNQ Vanguard Real Estate ETF | 0.07% | 6,381 | $622K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.07% | 31,034 | $612K | — |
| GIS General Mills Inc. | 0.07% | 8,235 | $608K | — |
| VZ Verizon Communications Inc. | 0.07% | 13,526 | $607K | — |
| GLD SPDR Gold Shares | 0.07% | 2,311 | $562K | — |
| XLK SS Technology Select Sector | 0.07% | 2,456 | $554K | — |
| MDLZ Mondelez International Inc. Class A | 0.07% | 7,483 | $551K | — |
| LIN Linde PLC | 0.06% | 1,133 | $540K | — |
| ED Consolidated Edison Inc. | 0.06% | 4,796 | $499K | — |
| LNT Alliant Energy Corp. | 0.06% | 8,052 | $489K | — |
| LNG Cheniere Energy Inc. | 0.06% | 2,700 | $486K | — |
| CTAS Cintas Corp. | 0.06% | 2,356 | $485K | — |
| JNK SS SPDR BB High Yield Bond | 0.06% | 4,898 | $479K | — |
| KHC The Kraft Heinz Co. | 0.06% | 13,574 | $477K | — |
| ROP Roper Technologies Inc. | 0.06% | 855 | $476K | — |
| ADI Analog Devices Inc. | 0.06% | 2,063 | $475K | — |
| SCHM Schwab US Mid Cap ETF | 0.06% | 5,700 | $474K | — |
| CLX Clorox Company | 0.06% | 2,867 | $467K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.06% | 24,795 | $466K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,617 | $454K | — |
| WMB Williams Cos Inc. | 0.05% | 9,933 | $453K | — |
| CARY Angel Oak Income ETF | 0.05% | 21,347 | $452K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 4,108 | $447K | — |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,124 | $444K | — |
| IWY iShares Russell Top 200 Grow | 0.05% | 2,013 | $443K | — |
| SCHA Schwab US Small-Cap ETF | 0.05% | 8,600 | $443K | — |
| IR Ingersoll-Rand Inc. | 0.05% | 4,491 | $441K | — |
| PPG PPG Industries Inc. | 0.05% | 3,282 | $435K | — |
| IWN iShares Russell 2000 Value E | 0.05% | 2,579 | $430K | — |
| ETN Eaton Corp. PLC | 0.05% | 1,287 | $427K | — |
| CARR Carrier Global Corp. | 0.05% | 5,290 | $426K | — |
| DD Dupont DE Nemours Inc. | 0.05% | 4,744 | $423K | — |
| ARCC Ares Capital Corp. | 0.05% | 20,185 | $423K | — |
| BMY Bristol-Myers Squibb Co. | 0.05% | 8,163 | $422K | — |
| BANF Bancfirst Corp. | 0.05% | 3,980 | $419K | — |
| EOG EOG Resources Inc. | 0.05% | 3,380 | $416K | — |
| STX Seagate Technology Holdings | 0.05% | 3,697 | $405K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,430 | $403K | — |
| CEG Constellation Energy | 0.05% | 1,546 | $402K | — |
| YUM Yum! Brands Inc. | 0.05% | 2,850 | $398K | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.05% | 16,651 | $395K | — |
| MGMT Ballast Small/Mid Cap ETF | 0.05% | 10,237 | $394K | — |
| FTV Fortive Corp. | 0.05% | 4,972 | $392K | — |
| MTN Vail Resorts Inc. | 0.05% | 2,212 | $386K | — |
| MMM 3M Co. | 0.05% | 2,815 | $385K | — |
| TCHP T Rowe Price Blue Chip Growt | 0.05% | 9,680 | $384K | — |
| LDUR PIMCO Enhanced Low Duration | 0.05% | 3,958 | $380K | — |
| WM Waste Management Inc. | 0.04% | 1,825 | $379K | — |
| CDW CDW Corp. | 0.04% | 1,672 | $378K | — |
| SCHD Schwab US DVD Equity ETF | 0.04% | 4,414 | $373K | — |
| EPD Enterprise Products Partners | 0.04% | 12,812 | $373K | — |
| CHD Church & Dwight Co. Inc. | 0.04% | 3,561 | $373K | — |
| FCNCA First Citizens Bcshs Class A | 0.04% | 202 | $372K | — |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,168 | $371K | — |
| MCO Moody's Corp. | 0.04% | 775 | $368K | — |
| DOW Dow Inc. | 0.04% | 6,531 | $357K | — |
| ET Energy Transfer LP | 0.04% | 21,887 | $351K | — |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 5,000 | $347K | — |
| NTRS Northern Trust Corp. | 0.04% | 3,841 | $346K | — |
| XEL Xcel Energy Inc. | 0.04% | 5,093 | $333K | — |
| BOKF Bok Financial Corporation | 0.04% | 3,167 | $331K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 3,135 | $329K | — |
| TRU Transunion | 0.04% | 3,100 | $325K | — |
| GPN Global Payments Inc. | 0.04% | 3,126 | $320K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,783 | $311K | — |
| GD General Dynamics Corp. | 0.04% | 1,029 | $311K | — |
| MDY State Street SPDR S&P Midcap | 0.04% | 544 | $310K | — |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 3,560 | $300K | — |
| XLE SS Energy Select Sector | 0.04% | 3,400 | $299K | — |
| TSLA Tesla Inc. | 0.04% | 1,131 | $296K | — |
| CME Cme Group Inc. | 0.03% | 1,332 | $294K | — |
| MPLX MPLX LP | 0.03% | 6,603 | $294K | — |
| KLAC KLA Corp. | 0.03% | 370 | $287K | — |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 5,780 | $284K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 13,478 | $278K | — |
| AMAT Applied Materials Inc. | 0.03% | 1,369 | $277K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 720 | $276K | — |
| DUK Duke Energy Corp. | 0.03% | 2,388 | $275K | — |
| RZG Invesco S&P Smallcap 600 Pur | 0.03% | 5,295 | $273K | — |
| ALL Allstate Corp. | 0.03% | 1,422 | $270K | — |
| BSMP Invesco Bulletshares 2025 MB | 0.03% | 10,779 | $264K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,216 | $264K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 1,529 | $263K | — |
| IDU iShares US Utilities ETF | 0.03% | 2,558 | $261K | — |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,550 | $257K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 893 | $253K | — |
| CSL Carlisle Cos Inc. | 0.03% | 560 | $252K | — |
| VT Vanguard Tot World STK ETF | 0.03% | 2,102 | $252K | — |
| MLM Martin Marietta Materials | 0.03% | 462 | $249K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,406 | $245K | — |
| PHYS Sprott Physical Gold Trust | 0.03% | 11,987 | $244K | — |
| PEJ Invesco Leisure & Entertainm | 0.03% | 5,045 | $241K | — |
| FNF Fidelity National Financial | 0.03% | 3,814 | $237K | — |
| OGS One Gas Inc. | 0.03% | 3,134 | $233K | — |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 4,551 | $230K | — |
| BXP BXP Inc. | 0.03% | 2,827 | $227K | — |
| CSX CSX Corp. | 0.03% | 6,300 | $218K | — |
| PDP Invesco Dorsey Wright Moment | 0.03% | 2,095 | $216K | — |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,678 | $215K | — |
| NDAQ Nasdaq Inc. | 0.03% | 2,916 | $213K | — |
| APH Amphenol Corp. Class A | 0.02% | 3,200 | $209K | — |
| MPC Marathon Petroleum Corp. | 0.02% | 1,276 | $208K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 200 | $208K | — |
| DRD Drdgold Ltd.-Sponsored ADR | 0.02% | 21,500 | $207K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 5,528 | $207K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,150 | $203K | — |
| STT State Street Corp. | 0.02% | 2,268 | $201K | — |
| ENPH Enphase Energy Inc. | 0.02% | 1,773 | $200K | — |
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 |