Filed: 11/13/2024ACC: 0001706028-24-000008
📋 What this filing means
ARGENT FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $842.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$842.48M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COMMON STOCK$661.25M78.5%
ETF-EQUITY$128.22M15.2%
ETF-FIXED INCOM$31.43M3.7%
FOREIGN STOCK$21.01M2.5%
ETF-ALTERNATIVE$561.7K0.1%
Portfolio Concentration
Top 3$131.49M15.6%
4–10$114.59M13.6%
11–25$144.55M17.2%
Rest$451.85M53.6%
Top 3 weight
15.6%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Sole
Full voting authority
7.25M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.60K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole139
Shared0
Other161
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings300
Rows:
APPLE INC
OTRShares226.84K
TypeSH
Market value$52.85M
6.27%
Sole
225.42K
Shared
0.00
None
1.42K
MICROSOFT CORP
DFNDShares117.16K
TypeSH
Market value$50.42M
5.98%
Sole
116.44K
Shared
0.00
None
722.00
VANGUARD
OTRShares534.30K
TypeSH
Market value$28.22M
3.35%
Sole
532.39K
Shared
0.00
None
1.91K
ABBVIE INC
OTRShares95.16K
TypeSH
Market value$18.79M
2.23%
Sole
94.80K
Shared
0.00
None
354.00
ALPHABET INC
OTRShares107.92K
TypeSH
Market value$18.04M
2.14%
Sole
107.02K
Shared
0.00
None
900.00
SPDR S&P 500 (MKT)
SOLEShares29.78K
TypeSH
Market value$17.09M
2.03%
Sole
29.78K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares93.02K
TypeSH
Market value$15.82M
1.88%
Sole
92.59K
Shared
0.00
None
435.00
UNITEDHEALTH GROUP INC
OTRShares26.91K
TypeSH
Market value$15.74M
1.87%
Sole
26.89K
Shared
0.00
None
27.00
JPMORGAN CHASE & CO
OTRShares73.25K
TypeSH
Market value$15.45M
1.83%
Sole
72.89K
Shared
0.00
None
355.00
ORACLE CORP
OTRShares80.20K
TypeSH
Market value$13.67M
1.62%
Sole
79.92K
Shared
0.00
None
280.00
HOME DEPOT INC
OTRShares33.44K
TypeSH
Market value$13.55M
1.61%
Sole
33.34K
Shared
0.00
None
100.00
WALMART INC
OTRShares163.69K
TypeSH
Market value$13.22M
1.57%
Sole
163.17K
Shared
0.00
None
525.00
ALPHABET INC
OTRShares71.40K
TypeSH
Market value$11.84M
1.41%
Sole
71.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares70.50K
TypeSH
Market value$11.43M
1.36%
Sole
70.38K
Shared
0.00
None
120.00
VISA INC
OTRShares40.06K
TypeSH
Market value$11.01M
1.31%
Sole
39.89K
Shared
0.00
None
166.00
AMAZON COM INC
OTRShares50.22K
TypeSH
Market value$9.36M
1.11%
Sole
50.22K
Shared
0.00
None
0.00
VANGUARD
OTRShares188.22K
TypeSH
Market value$9.01M
1.07%
Sole
188.22K
Shared
0.00
None
0.00
DANAHER CORP
OTRShares31.75K
TypeSH
Market value$8.83M
1.05%
Sole
31.59K
Shared
0.00
None
155.00
META PLATFORMS INC CL A
OTRShares14.69K
TypeSH
Market value$8.41M
1.00%
Sole
14.69K
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares67.43K
TypeSH
Market value$8.19M
0.97%
Sole
67.43K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
OTRShares29.07K
TypeSH
Market value$8.04M
0.95%
Sole
28.77K
Shared
0.00
None
300.00
STARBUCKS CORP
OTRShares81.82K
TypeSH
Market value$7.98M
0.95%
Sole
81.67K
Shared
0.00
None
145.00
EXXON MOBIL CORP
OTRShares67.88K
TypeSH
Market value$7.96M
0.94%
Sole
66.99K
Shared
0.00
None
893.00
AMERICAN EXPRESS CO
OTRShares29.13K
TypeSH
Market value$7.90M
0.94%
Sole
29.13K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares69K
TypeSH
Market value$7.84M
0.93%
Sole
68.70K
Shared
0.00
None
300.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COMMON STOCK | 226.84K | SH | $52.85M 6.27% | 225.42K | 0.00 | 1.42K |
MICROSOFT CORPDFND | COMMON STOCK | 117.16K | SH | $50.42M 5.98% | 116.44K | 0.00 | 722.00 |
VANGUARDOTR | ETF-EQUITY | 534.30K | SH | $28.22M 3.35% | 532.39K | 0.00 | 1.91K |
ABBVIE INCOTR | COMMON STOCK | 95.16K | SH | $18.79M 2.23% | 94.80K | 0.00 | 354.00 |
ALPHABET INCOTR | COMMON STOCK | 107.92K | SH | $18.04M 2.14% | 107.02K | 0.00 | 900.00 |
SPDR S&P 500 (MKT)SOLE | ETF-EQUITY | 29.78K | SH | $17.09M 2.03% | 29.78K | 0.00 | 0.00 |
QUALCOMM INCOTR | COMMON STOCK | 93.02K | SH | $15.82M 1.88% | 92.59K | 0.00 | 435.00 |
UNITEDHEALTH GROUP INCOTR | COMMON STOCK | 26.91K | SH | $15.74M 1.87% | 26.89K | 0.00 | 27.00 |
JPMORGAN CHASE & COOTR | COMMON STOCK | 73.25K | SH | $15.45M 1.83% | 72.89K | 0.00 | 355.00 |
ORACLE CORPOTR | COMMON STOCK | 80.20K | SH | $13.67M 1.62% | 79.92K | 0.00 | 280.00 |
HOME DEPOT INCOTR | COMMON STOCK | 33.44K | SH | $13.55M 1.61% | 33.34K | 0.00 | 100.00 |
WALMART INCOTR | COMMON STOCK | 163.69K | SH | $13.22M 1.57% | 163.17K | 0.00 | 525.00 |
ALPHABET INCOTR | COMMON STOCK | 71.40K | SH | $11.84M 1.41% | 71.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COMMON STOCK | 70.50K | SH | $11.43M 1.36% | 70.38K | 0.00 | 120.00 |
VISA INCOTR | COMMON STOCK | 40.06K | SH | $11.01M 1.31% | 39.89K | 0.00 | 166.00 |
AMAZON COM INCOTR | COMMON STOCK | 50.22K | SH | $9.36M 1.11% | 50.22K | 0.00 | 0.00 |
VANGUARDOTR | ETF-EQUITY | 188.22K | SH | $9.01M 1.07% | 188.22K | 0.00 | 0.00 |
DANAHER CORPOTR | COMMON STOCK | 31.75K | SH | $8.83M 1.05% | 31.59K | 0.00 | 155.00 |
META PLATFORMS INC CL AOTR | COMMON STOCK | 14.69K | SH | $8.41M 1.00% | 14.69K | 0.00 | 0.00 |
NVIDIA CORPOTR | COMMON STOCK | 67.43K | SH | $8.19M 0.97% | 67.43K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCOTR | COMMON STOCK | 29.07K | SH | $8.04M 0.95% | 28.77K | 0.00 | 300.00 |
STARBUCKS CORPOTR | COMMON STOCK | 81.82K | SH | $7.98M 0.95% | 81.67K | 0.00 | 145.00 |
EXXON MOBIL CORPOTR | COMMON STOCK | 67.88K | SH | $7.96M 0.94% | 66.99K | 0.00 | 893.00 |
AMERICAN EXPRESS COOTR | COMMON STOCK | 29.13K | SH | $7.90M 0.94% | 29.13K | 0.00 | 0.00 |
MERCK & CO INCOTR | COMMON STOCK | 69K | SH | $7.84M 0.93% | 68.70K | 0.00 | 300.00 |
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