Argent Financial Group, Inc. 13F Holdings · last filed Q3 2024
Argent Financial Group, Inc. reported 300 securities worth $842.48M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: AAPL (6.27%), MSFT (5.98%), VEA (3.35%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $52.9M | 6.27% | 226,838 | New |
| 2 | MSFT | MICROSOFT CORP | $50.4M | 5.98% | 117,164 | New |
| 3 | VEA | VANGUARD | $28.2M | 3.35% | 534,302 | New |
| 4 | ABBV | ABBVIE INC | $18.8M | 2.23% | 95,156 | New |
| 5 | GOOG | ALPHABET INC | $18.0M | 2.14% | 107,919 | New |
| 6 | SPY | SPDR S&P 500 (MKT) | $17.1M | 2.03% | 29,784 | New |
| 7 | QCOM | QUALCOMM INC | $15.8M | 1.88% | 93,023 | New |
| 8 | UNH | UNITEDHEALTH GROUP INC | $15.7M | 1.87% | 26,915 | New |
| 9 | JPM | JPMORGAN CHASE & CO | $15.4M | 1.83% | 73,248 | New |
| 10 | ORCL | ORACLE CORP | $13.7M | 1.62% | 80,198 | New |
| 11 | HD | HOME DEPOT INC | $13.5M | 1.61% | 33,435 | New |
| 12 | WMT | WALMART INC | $13.2M | 1.57% | 163,693 | New |
| 13 | GOOGL | ALPHABET INC | $11.8M | 1.41% | 71,401 | New |
| 14 | JNJ | JOHNSON & JOHNSON | $11.4M | 1.36% | 70,500 | New |
| 15 | V | VISA INC | $11.0M | 1.31% | 40,057 | New |
| 16 | AMZN | AMAZON COM INC | $9.4M | 1.11% | 50,217 | New |
| 17 | VWO | VANGUARD | $9.0M | 1.07% | 188,224 | New |
| 18 | DHR | DANAHER CORP | $8.8M | 1.05% | 31,750 | New |
| 19 | META | META PLATFORMS INC CL A | $8.4M | 1.00% | 14,693 | New |
| 20 | NVDA | NVIDIA CORP | $8.2M | 0.97% | 67,428 | New |
| 21 | ADP | AUTOMATIC DATA PROCESSING INC | $8.0M | 0.95% | 29,066 | New |
| 22 | SBUX | STARBUCKS CORP | $8.0M | 0.95% | 81,820 | New |
| 23 | AXP | AMERICAN EXPRESS CO | $7.9M | 0.94% | 29,130 | New |
| 24 | XOM | EXXON MOBIL CORP | $8.0M | 0.94% | 67,882 | New |
| 25 | MRK | MERCK & CO INC | $7.8M | 0.93% | 69,005 | New |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR