AI Portfolio Summary
In 2024 Q3, Argent Financial Group, Inc. maintained a portfolio of 300 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 6.27% of the total fund value.
Total Positions
300
Quarter
2024 Q3
Top Holding
AAPL (6.3%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 300
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.27% | — |
#1
Prev: #—
|
4.5 | 226,838 | no change |
NEW
|
226,838 | $52,853,254 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.98% | — |
#2
Prev: #—
|
4.4 | 117,164 | no change |
NEW
|
117,164 | $50,415,739 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEA
VANGUARD
|
ETF | 3.35% | — |
#3
Prev: #—
|
3.3 | 534,302 | no change |
NEW
|
534,302 | $28,216,493 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.23% | — |
#4
Prev: #—
|
2.9 | 95,156 | no change |
NEW
|
95,156 | $18,791,408 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.14% | — |
#5
Prev: #—
|
2.9 | 107,919 | no change |
NEW
|
107,919 | $18,042,983 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 (M...
|
ETF | 2.03% | — |
#6
Prev: #—
|
2.8 | 29,784 | no change |
NEW
|
29,784 | $17,088,876 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.88% | — |
#7
Prev: #—
|
2.8 | 93,023 | no change |
NEW
|
93,023 | $15,818,593 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.87% | — |
#8
Prev: #—
|
2.7 | 26,915 | no change |
NEW
|
26,915 | $15,736,653 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.83% | — |
#9
Prev: #—
|
2.7 | 73,248 | no change |
NEW
|
73,248 | $15,445,088 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.62% | — |
#10
Prev: #—
|
2.6 | 80,198 | no change |
NEW
|
80,198 | $13,665,744 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.61% | — |
#11
Prev: #—
|
2.6 | 33,435 | no change |
NEW
|
33,435 | $13,547,866 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.57% | — |
#12
Prev: #—
|
2.6 | 163,693 | no change |
NEW
|
163,693 | $13,218,257 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | — |
#13
Prev: #—
|
2.6 | 71,401 | no change |
NEW
|
71,401 | $11,841,874 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.36% | — |
#14
Prev: #—
|
2.5 | 70,500 | no change |
NEW
|
70,500 | $11,425,234 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.31% | — |
#15
Prev: #—
|
2.5 | 40,057 | no change |
NEW
|
40,057 | $11,013,716 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | — |
#16
Prev: #—
|
2.4 | 50,217 | no change |
NEW
|
50,217 | $9,356,944 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VWO
VANGUARD
|
ETF | 1.07% | — |
#17
Prev: #—
|
2.4 | 188,224 | no change |
NEW
|
188,224 | $9,006,526 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.05% | — |
#18
Prev: #—
|
2.4 | 31,750 | no change |
NEW
|
31,750 | $8,827,144 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | — |
#19
Prev: #—
|
2.4 | 14,693 | no change |
NEW
|
14,693 | $8,410,864 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.97% | — |
#20
Prev: #—
|
2.4 | 67,428 | no change |
NEW
|
67,428 | $8,188,456 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.95% | — |
#21
Prev: #—
|
2.4 | 29,066 | no change |
NEW
|
29,066 | $8,043,439 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.95% | — |
#22
Prev: #—
|
2.4 | 81,820 | no change |
NEW
|
81,820 | $7,976,660 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.94% | — |
#23
Prev: #—
|
2.4 | 67,882 | no change |
NEW
|
67,882 | $7,957,129 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.94% | — |
#24
Prev: #—
|
2.4 | 29,130 | no change |
NEW
|
29,130 | $7,900,052 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.93% | — |
#25
Prev: #—
|
2.4 | 69,005 | no change |
NEW
|
69,005 | $7,836,214 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 300 holdings