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Argent Financial Group, Inc. Historical SEC 13F Holdings & Archive (Q3 2024)
Argent Financial Group, Inc.CIK: 0001521234
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$842.5M
Reporting period: 2024-09-30 · Number of holdings: 460
Argent Financial Group, Inc. disclosed 460 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $842.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.23
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.36
- Diversification
- 100
- Sizing Uniformity
- 80.81
Argent Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 460 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.27% | — | — | — |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | — | — | — |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.35% | — | — | — |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.23% | — | — | — |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | — | — | — |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | — | — | — |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 1.88% | — | — | — |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.87% | — | — | — |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | — | — |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.62% | — | — | — |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.61% | — | — | — |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.57% | — | — | — |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | — | — | — |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | — | — |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | — | — | — |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | — | — | — |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | — | — | — |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.05% | — | — | — |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | — | — |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | — | — |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | — | — | — |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | — | — |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | — | — |
| 24 | AXP | American Express Co | Stock-Financials | 0.94% | — | — | — |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | — | — | — |
| 26 | FISV | Fiserv Inc | Stock-Other | 0.92% | — | — | — |
| 27 | ACN | Accenture plc | Stock-Tech | 0.88% | — | — | — |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | — | — |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | — | — | — |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | — | — |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.82% | — | — | — |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | — | — |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | — | — | — |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.75% | — | — | — |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.74% | — | — | — |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | — | — | — |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | — | — | — |
| 38 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.71% | — | — | — |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.68% | — | — | — |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.68% | — | — | — |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | — | — |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | — | — |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | — | — | — |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | — |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.56% | — | — | — |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.55% | — | — | — |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | — | — |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.54% | — | — | — |
| 49 | DE | Deere & Co | Stock-Industrials | 0.54% | — | — | — |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | — | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+21.9%
- Stdev
- +11.4%
- Beta
- +0.84
- Alpha
- +1.6%
- Max Drawdown
- -7%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +57.1%
- Sortino
- +2.47
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.03
- Calmar
- +2.17
- Information Ratio
- -0.24
- Tracking Error
- +4%
- Stdev Down
- +6%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +28.1%
- Worst 12 Months
- +11%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.31
- Stdev Sectors
- +8%
- Skewness
- -0.09
- Kurtosis
- +0.01
- Upside Potential
- +4.03
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Argent Financial Group, Inc. and what type of investor is it?
Argent Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $842.5M, spread across 460 disclosed positions.
What are Argent Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Argent Financial Group, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $52.9M (6.3%)
2. Microsoft CORP (MSFT) — $50.4M (6.0%)
3. Vanguard Ftse Developed ETF (VEA) — $28.2M (3.4%)
4. Abbvie Inc (ABBV) — $18.8M (2.2%)
5. Alphabet Inc-cl C (GOOG) — $18.0M (2.1%)
What changes did Argent Financial Group, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Argent Financial Group, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Argent Financial Group, Inc. focus on?
Argent Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.3%
• Health Care: 15.5%
• Financials: 13.3%
• Consumer Discretionary: 9.7%
• Communication Services: 7.7%
• Industrials: 7.6%
Investment Profile
Argent Financial Group, Inc. returned an annualized 15.3% over the trailing 21 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 57% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.3% of the portfolio concentrated in Information Technology.
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