2024 Q3 Portfolio Activity
In 2024 Q3, Argent Financial Group, Inc. maintained a portfolio of 300 distinct positions.
Position History
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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:
Showing 1-50 of 300
Argent Financial Group, Inc. Full Holdings List — 2024 Q3
| 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: #—
|
8.0 |
—
|
226,838 | — |
NEW
|
226,838 | $52,853,254 |
$231.27
+34.5%
|
2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.98% | — |
#2
Prev: #—
|
7.4 |
—
|
117,164 | — |
NEW
|
117,164 | $50,415,739 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEA
VANGUARD
|
ETF | 3.35% | — |
#3
Prev: #—
|
5.8 |
—
|
534,302 | — |
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: #—
|
4.9 |
—
|
95,156 | — |
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: #—
|
4.9 |
—
|
107,919 | — |
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: #—
|
4.3 |
—
|
29,784 | — |
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: #—
|
4.3 |
—
|
93,023 | — |
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: #—
|
4.2 |
—
|
26,915 | — |
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: #—
|
4.2 |
—
|
73,248 | — |
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: #—
|
4.1 |
—
|
80,198 | — |
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: #—
|
4.1 |
—
|
33,435 | — |
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: #—
|
4.1 |
—
|
163,693 | — |
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: #—
|
4.1 |
—
|
71,401 | — |
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: #—
|
4.0 |
—
|
70,500 | — |
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: #—
|
4.0 |
—
|
40,057 | — |
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: #—
|
3.9 |
—
|
50,217 | — |
NEW
|
50,217 | $9,356,944 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VWO
VANGUARD
|
ETF | 1.07% | — |
#17
Prev: #—
|
3.9 |
—
|
188,224 | — |
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: #—
|
3.9 |
—
|
31,750 | — |
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: #—
|
3.9 |
—
|
14,693 | — |
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: #—
|
3.9 |
—
|
67,428 | — |
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: #—
|
3.9 |
—
|
29,066 | — |
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: #—
|
3.9 |
—
|
81,820 | — |
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: #—
|
3.9 |
—
|
67,882 | — |
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: #—
|
3.9 |
—
|
29,130 | — |
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: #—
|
3.9 |
—
|
69,005 | — |
NEW
|
69,005 | $7,836,214 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.92% | — |
#26
Prev: #—
|
3.9 |
—
|
43,016 | — |
NEW
|
43,016 | $7,727,840 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC A
|
Technology | 0.88% | — |
#27
Prev: #—
|
3.9 |
—
|
21,007 | — |
NEW
|
21,007 | $7,425,561 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | — |
#28
Prev: #—
|
3.8 |
—
|
15,938 | — |
NEW
|
15,938 | $7,335,637 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.85% | — |
#29
Prev: #—
|
3.8 |
—
|
62,640 | — |
NEW
|
62,640 | $7,141,579 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.82% | — |
#30
Prev: #—
|
3.8 |
—
|
40,031 | — |
NEW
|
40,031 | $6,933,368 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.82% | — |
#31
Prev: #—
|
3.8 |
—
|
65,889 | — |
NEW
|
65,889 | $6,868,274 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES
|
ETF | 0.79% | — |
#32
Prev: #—
|
3.8 |
—
|
11,480 | — |
NEW
|
11,480 | $6,621,897 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.77% | — |
#33
Prev: #—
|
3.8 |
—
|
27,888 | — |
NEW
|
27,888 | $6,485,630 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.75% | — |
#34
Prev: #—
|
3.8 |
—
|
24,091 | — |
NEW
|
24,091 | $6,313,527 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OKE
ONEOK INC
|
Energy | 0.74% | — |
#35
Prev: #—
|
3.8 |
—
|
68,579 | — |
NEW
|
68,579 | $6,249,600 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RSP
INVESCO
|
ETF | 0.74% | — |
#36
Prev: #—
|
3.8 |
—
|
34,769 | — |
NEW
|
34,769 | $6,229,214 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.74% | — |
#37
Prev: #—
|
3.8 |
—
|
116,682 | — |
NEW
|
116,682 | $6,209,828 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UYLD
ANGEL OAK
|
ETF | 0.71% | — |
#38
Prev: #—
|
3.8 |
—
|
117,573 | — |
NEW
|
117,573 | $6,016,216 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.68% | — |
#39
Prev: #—
|
3.8 |
—
|
41,145 | — |
NEW
|
41,145 | $5,747,132 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCZ
ISHARES
|
ETF | 0.68% | — |
#40
Prev: #—
|
3.8 |
—
|
84,258 | — |
NEW
|
84,258 | $5,704,283 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.65% | — |
#41
Prev: #—
|
3.8 |
—
|
36,927 | — |
NEW
|
36,927 | $5,438,255 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP
|
Communication Services | 0.61% | — |
#42
Prev: #—
|
3.7 |
—
|
123,867 | — |
NEW
|
123,867 | $5,173,934 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.61% | — |
#43
Prev: #—
|
3.7 |
—
|
31,863 | — |
NEW
|
31,863 | $5,118,474 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD
|
ETF | 0.58% | — |
#44
Prev: #—
|
3.7 |
—
|
9,272 | — |
NEW
|
9,272 | $4,892,555 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.56% | — |
#45
Prev: #—
|
3.7 |
—
|
231,930 | — |
NEW
|
231,930 | $4,745,300 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.55% | — |
#46
Prev: #—
|
3.7 |
—
|
35,374 | — |
NEW
|
35,374 | $4,649,931 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.55% | — |
#47
Prev: #—
|
3.7 |
—
|
15,196 | — |
NEW
|
15,196 | $4,627,336 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TIP
ISHARES
|
ETF | 0.54% | — |
#48
Prev: #—
|
3.7 |
—
|
41,515 | — |
NEW
|
41,515 | $4,586,165 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
10,955 | — |
NEW
|
10,955 | $4,571,862 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JEPI
JPMORGAN
|
ETF | 0.54% | — |
#50
Prev: #—
|
3.7 |
—
|
75,898 | — |
NEW
|
75,898 | $4,516,695 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 300 holdings