Argent Financial Group, Inc. 13F Holdings

CIK 0001521234 · RUSTON, LA

As of Sep 30, 2024, Argent Financial Group, Inc. reported 460 positions worth $768.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology226,838$52.9M6.88%
MICROSOFT CORPMSFTTechnology117,064$50.4M6.56%
VANGUARD TAX-MANAGED FUNDSVEA—534,302$28.2M3.67%
ABBVIE INCABBVEquity95,156 8.8M2.45%
ALPHABET INCGOOGEquity107,919 8.0M2.35%
SPDR S&P 500 ETF TRUSTSPY—29,784 7.1M2.22%
QUALCOMM INCQCOMTechnology93,023 5.8M2.06%
JPMORGAN CHASE & COJPMFinancial Services73,248 5.4M2.01%
UNITEDHEALTH GROUP INCUNHHealthcare26,412 5.4M2.01%
HOME DEPOT INCHDConsumer Cyclical33,435 3.5M1.76%
WALMART INCWMTConsumer Defensive163,693 3.2M1.72%
ORACLE CORPORCLTechnology77,480 3.2M1.72%
ALPHABET INCGOOGLEquity71,361 1.8M1.54%
JOHNSON & JOHNSONJNJHealthcare70,500 1.4M1.49%
VISA INC-CLASS A SHARESVFinancial Services38,315 0.5M1.37%
AMAZON.COM INCAMZNEquity50,217$9.4M1.22%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—188,224$9.0M1.17%
DANAHER CORPDHRHealthcare31,750$8.8M1.15%
META PLATFORMS INCMETACommunication Services14,693$8.4M1.10%
NVIDIA CORPNVDATechnology67,428$8.2M1.07%
STARBUCKS CORPSBUXConsumer Cyclical81,820$8.0M1.04%
AUTOMATIC DATA PROCESSING INCADPIndustrials28,606$7.9M1.03%
MERCK & CO INCMRKHealthcare69,005$7.8M1.02%
FISERV INCFISVTechnology43,016$7.7M1.01%
ACCENTURE PLCACNTechnology20,951$7.4M0.96%