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Argent Financial Group, Inc.
Period ended Sep 30, 2024 · Latest filing Nov 13, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $842,475,446
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON STOCK · 037833100 · shares: $52,853,254
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $50,415,739
- VANGUARD · ETF-EQUITY · 921943858 · shares: $28,216,493
- ABBVIE INC · COMMON STOCK · 00287Y109 · shares: $18,791,408
- ALPHABET INC · COMMON STOCK · 02079K107 · shares: $18,042,983
- SPDR S&P 500 (MKT) · ETF-EQUITY · 78462F103 · shares: $17,088,876
- QUALCOMM INC · COMMON STOCK · 747525103 · shares: $15,818,593
- UNITEDHEALTH GROUP INC · COMMON STOCK · 91324P102 · shares: $15,736,653
- JPMORGAN CHASE & CO · COMMON STOCK · 46625H100 · shares: $15,445,088
- ORACLE CORP · COMMON STOCK · 68389X105 · shares: $13,665,744
Reported holdings
460 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COMMON STOCK | 037833100 | — | 201,935 shares | $47,050,855 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 102,959 shares | $44,303,324 |
| VANGUARD | ETF-EQUITY | 921943858 | — | 471,183 shares | $24,883,178 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 89,563 shares | $17,686,903 |
| SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | — | 29,784 shares | $17,088,876 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 98,587 shares | $16,482,766 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 26,412 shares | $15,442,559 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 68,725 shares | $14,491,368 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 82,036 shares | $13,950,253 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 77,480 shares | $13,202,597 |
| WALMART INC | COMMON STOCK | 931142103 | — | 154,288 shares | $12,458,802 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 29,254 shares | $11,853,725 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 71,361 shares | $11,835,240 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 65,500 shares | $10,614,934 |
| VISA INC | COMMON STOCK | 92826C839 | — | 38,315 shares | $10,534,753 |
| AMAZON COM INC | COMMON STOCK | 023135106 | — | 42,776 shares | $7,970,459 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 28,606 shares | $7,916,143 |
| VANGUARD | ETF-EQUITY | 922042858 | — | 155,330 shares | $7,432,547 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 26,714 shares | $7,427,034 |
| ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | — | 20,951 shares | $7,405,766 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 62,292 shares | $7,301,869 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 26,703 shares | $7,241,850 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | — | 12,647 shares | $7,239,651 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 15,713 shares | $7,232,078 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 62,262 shares | $7,098,484 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 61,252 shares | $6,955,783 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 65,889 shares | $6,868,274 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 68,622 shares | $6,689,984 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 54,788 shares | $6,653,454 |
| ISHARES | ETF-EQUITY | 464287200 | — | 11,270 shares | $6,500,765 |
| FISERV INC | COMMON STOCK | 337738108 | — | 35,833 shares | $6,437,414 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 37,016 shares | $6,411,170 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | — | 27,181 shares | $6,321,210 |
| ONEOK INC | COMMON STOCK | 682680103 | — | 68,429 shares | $6,235,930 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 14,105 shares | $6,069,385 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 112,547 shares | $5,989,763 |
| APPLE INC | COMMON STOCK | 037833100 | — | 24,903 shares | $5,802,399 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 41,102 shares | $5,741,126 |
| INVESCO | ETF-EQUITY | 46137V357 | — | 31,827 shares | $5,702,128 |
| ANGEL OAK | ETF-FIXED INCOM | 03463K752 | — | 110,573 shares | $5,658,026 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | — | 19,806 shares | $5,190,556 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 35,093 shares | $5,168,162 |
| COMCAST CORP | COMMON STOCK | 20030N101 | — | 122,387 shares | $5,112,114 |
| VANGUARD | ETF-EQUITY | 922908363 | — | 9,272 shares | $4,892,555 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | — | 231,930 shares | $4,745,300 |
| ISHARES | ETF-EQUITY | 464288273 | — | 69,510 shares | $4,705,843 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | — | 28,682 shares | $4,607,478 |
| JPMORGAN | ETF-EQUITY | 46641Q332 | — | 75,898 shares | $4,516,695 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 10,596 shares | $4,422,041 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 32,933 shares | $4,329,061 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | — | 25,000 shares | $4,164,250 |
| SPDR | ETF-EQUITY | 78463X889 | — | 110,003 shares | $4,131,713 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 80,330 shares | $4,100,045 |
| VANGUARD | ETF-EQUITY | 921908844 | — | 20,651 shares | $4,090,140 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | — | 10,613 shares | $4,050,658 |
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | — | 17,355 shares | $3,871,732 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | — | 84,691 shares | $3,797,549 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 | — | 12,448 shares | $3,790,541 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 24,198 shares | $3,771,497 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | — | 15,163 shares | $3,737,378 |
| ISHARES | ETF-EQUITY | 464287309 | — | 38,450 shares | $3,681,589 |
| US BANCORP | COMMON STOCK | 902973304 | — | 80,210 shares | $3,668,003 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 156,519 shares | $3,443,418 |
| ISHARES | ETF-FIXED INCOM | 464287176 | — | 30,562 shares | $3,376,186 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | — | 85,038 shares | $3,374,301 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | — | 8,220 shares | $3,340,850 |
| VANGUARD | ETF-EQUITY | 921943858 | — | 63,119 shares | $3,333,315 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | — | 17,872 shares | $3,303,658 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 10,138 shares | $3,266,565 |
| CORNING INC | COMMON STOCK | 219350105 | — | 72,100 shares | $3,255,365 |
| VANGUARD | ETF-EQUITY | 922908751 | — | 13,429 shares | $3,185,493 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 18,403 shares | $3,129,441 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 6,316 shares | $3,127,112 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | — | 39,915 shares | $3,114,578 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 5,212 shares | $3,046,738 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | — | 21,100 shares | $2,876,775 |
| JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | — | 36,940 shares | $2,866,916 |
| WALT DISNEY CO | COMMON STOCK | 254687106 | — | 29,790 shares | $2,865,514 |
| VANGUARD | ETF-FIXED INCOM | 922020805 | — | 57,552 shares | $2,837,891 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 33,760 shares | $2,830,441 |
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | — | 18,898 shares | $2,829,604 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | — | 13,508 shares | $2,792,240 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | — | 6 shares | $2,764,720 |
| IRON MTN INC COM | COMMON STOCK | 46284V101 | — | 22,639 shares | $2,690,191 |
| HP INC COM | COMMON STOCK | 40434L105 | — | 73,489 shares | $2,636,061 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 | — | 3,205 shares | $2,615,536 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 30,541 shares | $2,581,636 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 6,571 shares | $2,570,050 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 | — | 3,058 shares | $2,476,156 |
| PACCAR INC | COMMON STOCK | 693718108 | — | 25,042 shares | $2,471,146 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 21,875 shares | $2,445,630 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 29,392 shares | $2,424,251 |
| LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | — | 23,905 shares | $2,292,520 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 8,410 shares | $2,277,852 |
| COCA-COLA CO | COMMON STOCK | 191216100 | — | 31,260 shares | $2,246,347 |
| DR HORTON INC | COMMON STOCK | 23331A109 | — | 11,609 shares | $2,214,648 |
| SCHWAB | ETF-EQUITY | 808524201 | — | 31,524 shares | $2,138,903 |
| INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | — | 67,017 shares | $2,119,759 |
| ISHARES | ETF-FIXED INCOM | 464288612 | — | 19,190 shares | $2,055,253 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | — | 6,977 shares | $2,029,825 |