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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) |
|---|---|---|---|---|---|
| HEICO CORP | COMMON STOCK | 422806208 | — | 9,510 shares | $1,937,758 |
| ISHARES | ETF-EQUITY | 46432F842 | — | 24,216 shares | $1,890,062 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | — | 17,424 shares | $1,880,937 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | — | 1,782 shares | $1,873,308 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 10,987 shares | $1,868,340 |
| VANGUARD | ETF-FIXED INCOM | 92206C870 | — | 22,176 shares | $1,857,244 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 29,531 shares | $1,856,907 |
| LENNAR CORP | COMMON STOCK | 526057104 | — | 9,743 shares | $1,826,615 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 26,601 shares | $1,810,209 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 16,927 shares | $1,782,078 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 60,679 shares | $1,756,062 |
| REVVITY INC | COMMON STOCK | 714046109 | — | 13,289 shares | $1,697,694 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 4,181 shares | $1,694,141 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 4,300 shares | $1,681,816 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | — | 39,164 shares | $1,675,044 |
| RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | — | 14,727 shares | $1,579,323 |
| VANGUARD | ETF-EQUITY | 922042858 | — | 32,894 shares | $1,573,979 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 9,332 shares | $1,560,217 |
| ISHARES | ETF-EQUITY | 46435G326 | — | 22,027 shares | $1,560,173 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 4,494 shares | $1,536,049 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 12,640 shares | $1,535,002 |
| KROGER CO | COMMON STOCK | 501044101 | — | 26,464 shares | $1,516,400 |
| VANGUARD | ETF-EQUITY | 92204A876 | — | 8,656 shares | $1,506,584 |
| VANGUARD | ETF-EQUITY | 92204A884 | — | 10,265 shares | $1,492,434 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 1,649 shares | $1,474,847 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 4,544 shares | $1,471,301 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | — | 37,443 shares | $1,464,771 |
| ISHARES | ETF-EQUITY | 46434G103 | — | 25,052 shares | $1,438,232 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 10,578 shares | $1,428,346 |
| JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | — | 30,435 shares | $1,419,794 |
| BLACKROCK | ETF-FIXED INCOM | 092528603 | — | 26,504 shares | $1,418,760 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 13,614 shares | $1,411,909 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 5,036 shares | $1,400,110 |
| AMAZON COM INC | COMMON STOCK | 023135106 | — | 7,441 shares | $1,386,485 |
| CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | — | 4,697 shares | $1,354,568 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | — | 5,957 shares | $1,316,973 |
| FISERV INC | COMMON STOCK | 337738108 | — | 7,183 shares | $1,290,426 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 13,198 shares | $1,286,676 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 4,691 shares | $1,283,829 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 | — | 4,612 shares | $1,262,351 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 1,419 shares | $1,257,149 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 1,397 shares | $1,238,470 |
| VANGUARD | ETF-EQUITY | 921946810 | — | 13,773 shares | $1,215,879 |
| ISHARES | ETF-FIXED INCOM | 464287176 | — | 10,953 shares | $1,209,979 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 4,750 shares | $1,180,393 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | — | 2,046 shares | $1,171,213 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 | — | 4,701 shares | $1,168,668 |
| BEST BUY CO INC | COMMON STOCK | 086516101 | — | 11,306 shares | $1,167,910 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 49,638 shares | $1,164,512 |
| TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | — | 2,927 shares | $1,137,813 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | — | 4,285 shares | $1,122,971 |
| INVESCO | ETF-FIXED INCOM | 46138J841 | — | 52,372 shares | $1,106,097 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 5,593 shares | $1,104,505 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 2,226 shares | $1,099,199 |
| BLACKROCK INC | COMMON STOCK | 09247X101 | — | 1,120 shares | $1,063,455 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 6,080 shares | $1,048,801 |
| INVESCO | ETF-FIXED INCOM | 46138J791 | — | 53,491 shares | $1,046,283 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 | — | 4,064 shares | $1,017,745 |
| ISHARES | ETF-EQUITY | 464287499 | — | 11,492 shares | $1,012,906 |
| ISHARES | ETF-FIXED INCOM | 46434V878 | — | 19,837 shares | $1,006,529 |
| ISHARES | ETF-EQUITY | 464288273 | — | 14,748 shares | $998,440 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 1,996 shares | $986,865 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 8,990 shares | $983,237 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 1,084 shares | $960,358 |
| ISHARES | ETF-EQUITY | 464287234 | — | 20,856 shares | $956,458 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 4,523 shares | $953,720 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | — | 23,783 shares | $930,391 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | — | 7,652 shares | $927,116 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | — | 3,330 shares | $893,971 |
| CIGNA CORP | COMMON STOCK | 125523100 | — | 2,572 shares | $891,043 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 7,753 shares | $880,431 |
| ASML HOLDING NV | FOREIGN STOCK | N07059210 | — | 1,027 shares | $855,748 |
| EQUINIX INC | COMMON STOCK | 29444U700 | — | 955 shares | $847,688 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 10,067 shares | $844,017 |
| WELLS FARGO CO | COMMON STOCK | 949746101 | — | 14,893 shares | $841,306 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 | — | 2,748 shares | $836,795 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 | — | 4,271 shares | $834,467 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 1,319 shares | $815,894 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 5,000 shares | $810,300 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 9,392 shares | $793,906 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 1,616 shares | $793,893 |
| BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | — | 24,849 shares | $780,011 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | — | 4,602 shares | $777,829 |
| ISHARES | ETF-FIXED INCOM | 464287242 | — | 6,853 shares | $774,254 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 1,484 shares | $771,680 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 5,363 shares | $763,047 |
| WALMART INC | COMMON STOCK | 931142103 | — | 9,405 shares | $759,455 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 | — | 18,472 shares | $757,721 |
| 2023 ETF SERIES TRUST II | ETF-EQUITY | 90139K100 | — | 23,172 shares | $755,643 |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | — | 7,290 shares | $747,954 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | — | 6,151 shares | $746,732 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 2,672 shares | $723,712 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | — | 3,446 shares | $711,842 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 | — | 13,803 shares | $701,053 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | — | 11,714 shares | $695,811 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 6,209 shares | $694,542 |
| VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | — | 2,393 shares | $693,851 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | — | 1,536 shares | $690,631 |
| VANGUARD | ETF-FIXED INCOM | 92206C409 | — | 8,586 shares | $681,903 |
| SPDR | ETF-FIXED INCOM | 78467V608 | — | 16,136 shares | $673,839 |