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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) |
|---|---|---|---|---|---|
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | — | 1,109 shares | $113,584 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 | — | 2,710 shares | $111,164 |
| VANGUARD | ETF-EQUITY | 922908553 | — | 1,129 shares | $109,987 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | — | 968 shares | $105,444 |
| ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | — | 6,464 shares | $103,747 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 225 shares | $103,559 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | — | 913 shares | $103,187 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | — | 860 shares | $97,198 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | — | 438 shares | $96,693 |
| SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | — | 168 shares | $95,703 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 1,981 shares | $90,433 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | — | 526 shares | $87,616 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 | — | 330 shares | $82,038 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 | — | 3,832 shares | $80,242 |
| SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | — | 310 shares | $75,349 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | — | 600 shares | $72,840 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | — | 1,653 shares | $69,344 |
| ISHARES | ETF-EQUITY | 464287655 | — | 313 shares | $69,139 |
| S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | — | 133 shares | $68,710 |
| COMCAST CORP | COMMON STOCK | 20030N101 | — | 1,480 shares | $61,820 |
| VANGUARD | ETF-EQUITY | 922042742 | — | 495 shares | $59,252 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 | — | 641 shares | $57,709 |
| ROYAL CARIBBEAN CRUISES LTD COM | FOREIGN STOCK | V7780T103 | — | 317 shares | $56,223 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | — | 1,230 shares | $52,607 |
| VANGUARD | ETF-EQUITY | 921908844 | — | 250 shares | $49,515 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | — | 400 shares | $49,172 |
| INVESCO | ETF-EQUITY | 46138E362 | — | 908 shares | $45,918 |
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | — | 201 shares | $44,841 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 | — | 53 shares | $43,252 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 378 shares | $43,095 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 100 shares | $43,030 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 767 shares | $39,147 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | — | 400 shares | $35,120 |
| STATE STREET CORP | COMMON STOCK | 857477103 | — | 370 shares | $32,734 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 225 shares | $32,013 |
| CORNING INC | COMMON STOCK | 219350105 | — | 650 shares | $29,348 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 210 shares | $29,339 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 | — | 150 shares | $29,307 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | — | 353 shares | $28,413 |
| REVVITY INC | COMMON STOCK | 714046109 | — | 160 shares | $20,441 |
| ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | — | 56 shares | $19,795 |
| DR HORTON INC | COMMON STOCK | 23331A109 | — | 102 shares | $19,459 |
| BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | — | 600 shares | $18,834 |
| ONEOK INC | COMMON STOCK | 682680103 | — | 150 shares | $13,670 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | — | 25 shares | $10,161 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | — | 55 shares | $9,891 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 410 shares | $9,020 |
| ONE GAS INC COM | COMMON STOCK | 68235P108 | — | 100 shares | $7,442 |
| VANGUARD | ETF-EQUITY | 922042676 | — | 151 shares | $7,083 |
| US BANCORP | COMMON STOCK | 902973304 | — | 150 shares | $6,860 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 40 shares | $6,634 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 100 shares | $6,530 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 43 shares | $6,006 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 100 shares | $4,491 |
| JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | — | 96 shares | $4,478 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 36 shares | $4,151 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 70 shares | $3,622 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 50 shares | $2,552 |
| SEAGATE TECHNOLOGIES HOLDINGS | FOREIGN STOCK | G7997R103 | — | 10 shares | $1,095 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 | — | 2 shares | $349 |