Institutional Manager · CIK 0001521234
Argent Financial Group, Inc.
RUSTON, LA · File #028-24467
Latest AUM
$842.5M
Positions
460
Top-10 Concentration
45.1%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 201,935 | $47.1M | 9.45% |
| 2 | MICROSOFT CORP | MSFT | 102,959 | $44.3M | 8.90% |
| 3 | VANGUARD | 921943858 | 471,183 | $24.9M | 5.00% |
| 4 | ABBVIE INC | ABBV | 89,563 | $17.7M | 3.55% |
| 5 | SPDR S&P 500 (MKT) | SPY | 29,784 | $17.1M | 3.43% |
| 6 | ALPHABET INC | GOOG | 98,587 | $16.5M | 3.31% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 26,412 | $15.4M | 3.10% |
| 8 | JPMORGAN CHASE & CO | VYLD | 68,725 | $14.5M | 2.91% |
| 9 | QUALCOMM INC | QCOM | 82,036 | $14.0M | 2.80% |
| 10 | ORACLE CORP | ORCL-PD | 77,480 | $13.2M | 2.65% |
| 11 | WALMART INC | WMT | 154,288 | $12.5M | 2.50% |
| 12 | HOME DEPOT INC | HD | 29,254 | $11.9M | 2.38% |
| 13 | ALPHABET INC | GOOG | 71,361 | $11.8M | 2.38% |
| 14 | JOHNSON & JOHNSON | JNJ | 65,500 | $10.6M | 2.13% |
| 15 | VISA INC | V | 38,315 | $10.5M | 2.12% |
| 16 | AMAZON COM INC | AMZN | 42,776 | $8.0M | 1.60% |
| 17 | AUTOMATIC DATA PROCESSING INC | ADP | 28,606 | $7.9M | 1.59% |
| 18 | VANGUARD | 922042858 | 155,330 | $7.4M | 1.49% |
| 19 | DANAHER CORP | 235851102 | 26,714 | $7.4M | 1.49% |
| 20 | ACCENTURE PLC A | ACN | 20,951 | $7.4M | 1.49% |