CIK: 0001521234
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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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.
No holding changes 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% | — | — | — |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+22.9%
Based on 74% of reported portfolio value with available pricing
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Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
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