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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | APPLE INC | 037833100 | +201,935 | +$47.1M | $0 |
| NEW | MICROSOFT CORP | 594918104 | +102,959 | +$44.3M | $0 |
| NEW | VANGUARD | 921943858 | +471,183 | +$24.9M | $0 |
| NEW | ABBVIE INC | 00287Y109 | +89,563 | +$17.7M | $0 |
| NEW | SPDR S&P 500 (MKT) | 78462F103 | +29,784 | +$17.1M | $0 |
| NEW | ALPHABET INC | 02079K107 | +98,587 | +$16.5M | $0 |
| NEW | UNITEDHEALTH GROUP INC | 91324P102 | +26,412 | +$15.4M | $0 |
| NEW | JPMORGAN CHASE & CO | 46625H100 | +68,725 | +$14.5M | $0 |
| NEW | QUALCOMM INC | 747525103 | +82,036 | +$14.0M | $0 |
| NEW | ORACLE CORP | 68389X105 | +77,480 | +$13.2M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024460 pos · $842.5M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 201,935 | $47.1M | 9.45% |
| 2 | MICROSOFT CORP | 594918104 | 102,959 | $44.3M | 8.90% |
| 3 | VANGUARD | 921943858 | 471,183 | $24.9M | 5.00% |
| 4 | ABBVIE INC | 00287Y109 | 89,563 | $17.7M | 3.55% |
| 5 | SPDR S&P 500 (MKT) | 78462F103 | 29,784 | $17.1M | 3.43% |
| 6 | ALPHABET INC | 02079K107 | 98,587 | $16.5M | 3.31% |
| 7 | UNITEDHEALTH GROUP INC | 91324P102 | 26,412 | $15.4M | 3.10% |
| 8 | JPMORGAN CHASE & CO | 46625H100 | 68,725 | $14.5M | 2.91% |
| 9 | QUALCOMM INC | 747525103 | 82,036 | $14.0M | 2.80% |
| 10 | ORACLE CORP | 68389X105 | 77,480 | $13.2M | 2.65% |
| 11 | WALMART INC | 931142103 | 154,288 | $12.5M | 2.50% |
| 12 | HOME DEPOT INC | 437076102 | 29,254 | $11.9M | 2.38% |
| 13 | ALPHABET INC | 02079K305 | 71,361 | $11.8M | 2.38% |
| 14 | JOHNSON & JOHNSON | 478160104 | 65,500 | $10.6M | 2.13% |
| 15 | VISA INC | 92826C839 | 38,315 | $10.5M | 2.12% |
| 16 | AMAZON COM INC | 023135106 | 42,776 | $8.0M | 1.60% |
| 17 | AUTOMATIC DATA PROCESSING INC | 053015103 | 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 | G1151C101 | 20,951 | $7.4M | 1.49% |