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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) |
|---|---|---|---|---|---|
| ISHARES | ETF-EQUITY | 464287234 | — | 7,557 shares | $346,565 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 | — | 16,353 shares | $342,431 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | — | 3,140 shares | $342,040 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 999 shares | $341,458 |
| INTUIT INC | COMMON STOCK | 461202103 | — | 548 shares | $340,308 |
| BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | — | 3,167 shares | $331,332 |
| ISHARES | ETF-EQUITY | 46434G103 | — | 5,744 shares | $329,763 |
| INTERNATIONAL FLAVORS & | COMMON STOCK | 459506101 | — | 3,135 shares | $328,956 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 4,993 shares | $326,045 |
| TRANSUNION COM | COMMON STOCK | 89400J107 | — | 3,100 shares | $324,570 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 2,441 shares | $320,870 |
| BOEING CO | COMMON STOCK | 097023105 | — | 2,092 shares | $318,068 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 10,826 shares | $313,305 |
| VANGUARD | ETF-EQUITY | 922908744 | — | 1,783 shares | $311,259 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 1,029 shares | $310,964 |
| VANGUARD | ETF-EQUITY | 92204A884 | — | 2,111 shares | $306,919 |
| ISHARES | ETF-EQUITY | 46435G516 | — | 3,560 shares | $299,645 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 1,131 shares | $295,903 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | — | 771 shares | $294,268 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 503 shares | $294,094 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 1,332 shares | $293,906 |
| MPLX LP | COMMON STOCK | 55336V100 | — | 6,603 shares | $293,569 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 | — | 3,200 shares | $288,096 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 | — | 370 shares | $286,531 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 2,113 shares | $283,544 |
| INVESCO | ETF-FIXED INCOM | 46138J825 | — | 13,478 shares | $278,323 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | — | 1,369 shares | $276,607 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 558 shares | $275,886 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 2,352 shares | $271,188 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 1,834 shares | $270,093 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 1,422 shares | $269,683 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 1,158 shares | $266,537 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 1,696 shares | $264,338 |
| INVESCO | ETF-FIXED INCOM | 46138J528 | — | 10,779 shares | $263,978 |
| NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | — | 2,216 shares | $263,860 |
| JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | — | 1,529 shares | $263,492 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | — | 3,000 shares | $263,400 |
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | — | 1,750 shares | $262,028 |
| PIMCO | ETF-FIXED INCOM | 72201R833 | — | 2,550 shares | $256,760 |
| VANGUARD | ETF-EQUITY | 922908769 | — | 893 shares | $252,862 |
| WALT DISNEY CO | COMMON STOCK | 254687106 | — | 2,626 shares | $252,595 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 4,015 shares | $252,463 |
| CARLISLE COS INC | COMMON STOCK | 142339100 | — | 560 shares | $251,862 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | — | 462 shares | $248,672 |
| ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | — | 15,423 shares | $247,540 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 3,406 shares | $244,756 |
| SPROTT PHYSICAL GOLD TRUST | ETF-EQUITY | 85207H104 | — | 11,987 shares | $244,295 |
| FORTIVE CORP COM | COMMON STOCK | 34959J108 | — | 3,000 shares | $236,791 |
| FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | — | 3,814 shares | $236,697 |
| VANGUARD | ETF-EQUITY | 92204A801 | — | 1,102 shares | $233,040 |
| BOSTON PROPERTIES INC PREF SHARE | COMMON STOCK | 101121101 | — | 2,827 shares | $227,460 |
| ONE GAS INC COM | COMMON STOCK | 68235P108 | — | 3,034 shares | $225,790 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | — | 5,623 shares | $223,121 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | — | 1,635 shares | $222,916 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 4,135 shares | $220,065 |
| CSX CORP | COMMON STOCK | 126408103 | — | 6,300 shares | $217,540 |
| INVESCO | ETF-EQUITY | 46137V837 | — | 2,095 shares | $216,330 |
| VANGUARD | ETF-EQUITY | 921946406 | — | 1,678 shares | $215,120 |
| SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | — | 376 shares | $214,193 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 2,916 shares | $212,898 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | — | 1,932 shares | $208,560 |
| AMPHENOL CORP | COMMON STOCK | 032095101 | — | 3,200 shares | $208,512 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 905 shares | $208,305 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 1,276 shares | $207,873 |
| WW GRAINGER INC | COMMON STOCK | 384802104 | — | 200 shares | $207,762 |
| DRDGOLD LIMITED | FOREIGN STOCK | 26152H301 | — | 21,500 shares | $207,260 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | — | 2,017 shares | $206,582 |
| SCHWAB | ETF-EQUITY | 808524755 | — | 5,528 shares | $206,582 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 | — | 819 shares | $205,102 |
| JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | — | 1,150 shares | $203,021 |
| VANGUARD | ETF-EQUITY | 922042742 | — | 1,607 shares | $192,358 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 375 shares | $185,667 |
| INVESCO | ETF-EQUITY | 46138E362 | — | 3,643 shares | $184,226 |
| CIGNA CORP | COMMON STOCK | 125523100 | — | 531 shares | $183,960 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 657 shares | $179,808 |
| RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | — | 1,644 shares | $176,303 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 7,485 shares | $175,597 |
| VANGUARD | ETF-EQUITY | 921946810 | — | 1,983 shares | $175,059 |
| ISHARES | ETF-EQUITY | 464287465 | — | 2,023 shares | $169,184 |
| STATE STREET CORP | COMMON STOCK | 857477103 | — | 1,898 shares | $167,916 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 1,474 shares | $164,883 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | — | 707 shares | $164,420 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 180 shares | $160,991 |
| FORTIVE CORP COM | COMMON STOCK | 34959J108 | — | 1,972 shares | $155,651 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 359 shares | $149,821 |
| VANGUARD | ETF-EQUITY | 922908736 | — | 371 shares | $142,438 |
| INVESCO | ETF-EQUITY | 46137V217 | — | 2,890 shares | $142,101 |
| INVESCO | ETF-EQUITY | 46137V217 | — | 2,890 shares | $142,101 |
| INVESCO | ETF-EQUITY | 46137V175 | — | 2,649 shares | $136,373 |
| INVESCO | ETF-EQUITY | 46137V175 | — | 2,646 shares | $136,219 |
| VANGUARD | ETF-EQUITY | 922908736 | — | 349 shares | $133,992 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | — | 1,702 shares | $132,807 |
| ISHARES | ETF-EQUITY | 464287697 | — | 1,280 shares | $130,586 |
| ISHARES | ETF-EQUITY | 464287697 | — | 1,278 shares | $130,381 |
| SPDR | ETF-FIXED INCOM | 78468R622 | — | 1,317 shares | $128,790 |
| BLACKROCK INC | COMMON STOCK | 09247X101 | — | 135 shares | $128,184 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 460 shares | $127,296 |
| ISHARES | ETF-EQUITY | 464287200 | — | 210 shares | $121,132 |
| INVESCO | ETF-EQUITY | 46137V720 | — | 2,523 shares | $120,322 |
| INVESCO | ETF-EQUITY | 46137V720 | — | 2,522 shares | $120,274 |