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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) |
|---|---|---|---|---|---|
| VANGUARD | ETF-FIXED INCOM | 922020805 | — | 13,504 shares | $665,882 |
| ROYAL CARIBBEAN CRUISES LTD COM | FOREIGN STOCK | V7780T103 | — | 3,752 shares | $665,455 |
| VANGUARD | ETF-EQUITY | 922042676 | — | 14,160 shares | $664,248 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 2,427 shares | $658,202 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 5,590 shares | $655,260 |
| ISHARES | ETF-FIXED INCOM | 464287226 | — | 6,467 shares | $654,912 |
| BOEING CO | COMMON STOCK | 097023105 | — | 4,303 shares | $654,228 |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | — | 2,903 shares | $653,901 |
| ISHARES | ETF-EQUITY | 464287655 | — | 2,953 shares | $652,289 |
| INVESCO | ETF-FIXED INCOM | 46138J643 | — | 31,572 shares | $649,121 |
| WISDOMTREE | ETF-EQUITY | 97717W505 | — | 12,524 shares | $640,352 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | — | 5,251 shares | $635,897 |
| S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | — | 1,219 shares | $629,760 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | — | 1,211 shares | $627,030 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 10,808 shares | $624,593 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 4,597 shares | $616,871 |
| INVESCO | ETF-FIXED INCOM | 46138J783 | — | 31,034 shares | $611,992 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 8,235 shares | $608,154 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 13,426 shares | $602,965 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | — | 2,726 shares | $601,790 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | — | 571 shares | $600,258 |
| CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | — | 2,065 shares | $595,527 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 5,439 shares | $594,864 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | — | 14,164 shares | $594,181 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | — | 4,846 shares | $587,142 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 | — | 2,096 shares | $573,697 |
| VANGUARD | ETF-EQUITY | 92204A801 | — | 2,647 shares | $559,761 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | — | 2,456 shares | $554,467 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 7,483 shares | $551,273 |
| LINDE PLC | FOREIGN STOCK | G54950103 | — | 1,133 shares | $540,282 |
| COCA-COLA CO | COMMON STOCK | 191216100 | — | 7,508 shares | $539,525 |
| INVESCO | ETF-EQUITY | 46137V357 | — | 2,942 shares | $527,086 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3,015 shares | $522,198 |
| VANGUARD | ETF-EQUITY | 922908553 | — | 5,252 shares | $511,650 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | — | 3,181 shares | $510,996 |
| ISHARES | ETF-EQUITY | 46432F842 | — | 6,401 shares | $499,598 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 4,796 shares | $499,408 |
| ISHARES | ETF-EQUITY | 464287465 | — | 5,947 shares | $497,350 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 8,052 shares | $488,675 |
| INVESCO | ETF-EQUITY | 46090E103 | — | 1,000 shares | $488,070 |
| SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | — | 2,001 shares | $486,363 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 5,893 shares | $486,054 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 2,356 shares | $485,055 |
| VANGUARD | ETF-EQUITY | 92204A876 | — | 2,768 shares | $481,771 |
| VISA INC | COMMON STOCK | 92826C839 | — | 1,742 shares | $478,963 |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | — | 13,574 shares | $476,583 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 855 shares | $475,756 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | — | 2,645 shares | $475,677 |
| SCHWAB | ETF-EQUITY | 808524508 | — | 5,700 shares | $473,613 |
| CLOROX CO | COMMON STOCK | 189054109 | — | 2,867 shares | $467,063 |
| INVESCO | ETF-FIXED INCOM | 46138J577 | — | 24,795 shares | $466,395 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 | — | 9,147 shares | $464,576 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 2,718 shares | $463,147 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | — | 2,617 shares | $454,495 |
| ANGEL OAK | ETF-FIXED INCOM | 03463K760 | — | 21,347 shares | $452,344 |
| ISHARES | ETF-EQUITY | 464287507 | — | 7,124 shares | $443,969 |
| ISHARES | ETF-EQUITY | 464289438 | — | 2,013 shares | $442,962 |
| SCHWAB | ETF-EQUITY | 808524607 | — | 8,600 shares | $442,900 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 | — | 4,491 shares | $440,837 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | — | 3,282 shares | $434,734 |
| INVESCO | ETF-EQUITY | 46137V811 | — | 6,813 shares | $432,149 |
| ISHARES | ETF-EQUITY | 464287630 | — | 2,579 shares | $430,232 |
| INVESCO | ETF-EQUITY | 46137V811 | — | 6,747 shares | $427,963 |
| INTUIT INC | COMMON STOCK | 461202103 | — | 689 shares | $427,869 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 | — | 1,287 shares | $426,563 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | — | 4,744 shares | $422,738 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | — | 2,039 shares | $421,482 |
| BANCFIRST CORP | COMMON STOCK | 05945F103 | — | 3,980 shares | $418,899 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 8,093 shares | $418,735 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 2,405 shares | $408,971 |
| INVESCO | ETF-EQUITY | 46090E103 | — | 833 shares | $406,562 |
| SEAGATE TECHNOLOGIES HOLDINGS | FOREIGN STOCK | G7997R103 | — | 3,687 shares | $403,837 |
| TJX COS INC | COMMON STOCK | 872540109 | — | 3,430 shares | $403,162 |
| CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | — | 1,546 shares | $401,991 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | — | 4,937 shares | $397,379 |
| INVESCO | ETF-FIXED INCOM | 46138J510 | — | 16,651 shares | $395,294 |
| VANGUARD | ETF-FIXED INCOM | 92206C870 | — | 4,719 shares | $395,216 |
| ABSOLUTE | ETF-EQUITY | 90470L550 | — | 10,237 shares | $394,254 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 | — | 2,210 shares | $385,182 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 2,815 shares | $384,810 |
| T ROWE PRICE | ETF-EQUITY | 87283Q107 | — | 9,680 shares | $383,719 |
| PIMCO | ETF-FIXED INCOM | 72201R718 | — | 3,958 shares | $379,810 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 1,825 shares | $378,870 |
| CDW CORP COM | COMMON STOCK | 12514G108 | — | 1,672 shares | $378,375 |
| SCHWAB | ETF-EQUITY | 808524797 | — | 4,414 shares | $373,115 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | — | 12,812 shares | $372,958 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 3,561 shares | $372,908 |
| FIRST CITIZENS BANCSHARES INC NC | COMMON STOCK | 31946M103 | — | 202 shares | $371,874 |
| ISHARES | ETF-EQUITY | 464287804 | — | 3,168 shares | $370,530 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 2,640 shares | $368,834 |
| MOODYS CORP | COMMON STOCK | 615369105 | — | 775 shares | $367,807 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | — | 2,980 shares | $366,331 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 7,952 shares | $363,009 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 3,442 shares | $362,374 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 731 shares | $360,967 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | — | 8,020 shares | $359,617 |
| ANGEL OAK | ETF-FIXED INCOM | 03463K752 | — | 7,000 shares | $358,190 |
| DOW INC | COMMON STOCK | 260557103 | — | 6,531 shares | $356,788 |
| SPDR | ETF-FIXED INCOM | 78468R622 | — | 3,581 shares | $350,187 |
| GLOBAL X | ETF-EQUITY | 37954Y889 | — | 5,000 shares | $346,950 |