Argent Financial Group, Inc. current holdings: USA Stocks
Argent Financial Group, Inc. reported $0.68 billion in share positions in stocks (listed in the US), 216 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AAPL, MSFT, ABBV.
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 226,838; Value $52,853,254.
- MSFT: Country of operation United States; Class COMMON STOCK; Shares 117,164; Value $50,415,739.
- ABBV: Country of operation United States; Class COMMON STOCK; Shares 95,156; Value $18,791,408.
- GOOG: Country of operation United States; Class COMMON STOCK; Shares 107,919; Value $18,042,983.
Form 13F-HR as filed (SEC CIK 1521234): quarter ended 2024-09-30, filed 2024-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COMMON STOCK | 226,838 | $52,853,254 | 7.82% | 2024-09-30 | 2024-11-13 | |
| MSFT MICROSOFT CORP | United States | COMMON STOCK | 117,164 | $50,415,739 | 7.46% | 2024-09-30 | 2024-11-13 | +18.28% |
| ABBV ABBVIE INC | United States | COMMON STOCK | 95,156 | $18,791,408 | 2.78% | 2024-09-30 | 2024-11-13 | +33.32% |
| GOOG ALPHABET INC | United States | COMMON STOCK | 107,919 | $18,042,983 | 2.67% | 2024-09-30 | 2024-11-13 | +101.76% |
| QCOM QUALCOMM INC | United States | COMMON STOCK | 93,023 | $15,818,593 | 2.34% | 2024-09-30 | 2024-11-13 | +8.26% |
| UNH UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 26,915 | $15,736,653 | 2.33% | 2024-09-30 | 2024-11-13 | -35.87% |
| JPM JPMORGAN CHASE & CO | United States | COMMON STOCK | 73,248 | $15,445,088 | 2.28% | 2024-09-30 | 2024-11-13 | +58.86% |
| ORCL ORACLE CORP | United States | COMMON STOCK | 80,198 | $13,665,744 | 2.02% | 2024-09-30 | 2024-11-13 | -19.14% |
| HD HOME DEPOT INC | United States | COMMON STOCK | 33,435 | $13,547,866 | 2.00% | 2024-09-30 | 2024-11-13 | -28.91% |
| WMT WALMART INC | United States | COMMON STOCK | 163,693 | $13,218,257 | 1.96% | 2024-09-30 | 2024-11-13 | +32.26% |
| GOOGL ALPHABET INC | United States | COMMON STOCK | 71,401 | $11,841,874 | 1.75% | 2024-09-30 | 2024-11-13 | +105.56% |
| JNJ JOHNSON & JOHNSON | United States | COMMON STOCK | 70,500 | $11,425,234 | 1.69% | 2024-09-30 | 2024-11-13 | +65.11% |
| V VISA INC | United States | COMMON STOCK | 40,057 | $11,013,716 | 1.63% | 2024-09-30 | 2024-11-13 | +33.07% |
| AMZN AMAZON COM INC | United States | COMMON STOCK | 50,217 | $9,356,944 | 1.38% | 2024-09-30 | 2024-11-13 | +32.38% |
| DHR DANAHER CORP | United States | COMMON STOCK | 31,750 | $8,827,144 | 1.31% | 2024-09-30 | 2024-11-13 | -18.67% |
| META META PLATFORMS INC CL A | United States | COMMON STOCK | 14,693 | $8,410,864 | 1.24% | 2024-09-30 | 2024-11-13 | +29.06% |
| NVDA NVIDIA CORP | United States | COMMON STOCK | 67,428 | $8,188,456 | 1.21% | 2024-09-30 | 2024-11-13 | +87.10% |
| ADP AUTOMATIC DATA PROCESSING INC | United States | COMMON STOCK | 29,066 | $8,043,439 | 1.19% | 2024-09-30 | 2024-11-13 | -5.40% |
| SBUX STARBUCKS CORP | United States | COMMON STOCK | 81,820 | $7,976,660 | 1.18% | 2024-09-30 | 2024-11-13 | -2.11% |
| XOMXXXX EXXON MOBIL CORP | COMMON STOCK | 67,882 | $7,957,129 | 1.18% | 2024-09-30 | 2024-11-13 | ||
| AXP AMERICAN EXPRESS CO | United States | COMMON STOCK | 29,130 | $7,900,052 | 1.17% | 2024-09-30 | 2024-11-13 | +12.61% |
| MRK MERCK & CO INC | United States | COMMON STOCK | 69,005 | $7,836,214 | 1.16% | 2024-09-30 | 2024-11-13 | +31.45% |
| FISV FISERV INC | United States | COMMON STOCK | 43,016 | $7,727,840 | 1.14% | 2024-09-30 | 2024-11-13 | — split 2025-10-29, ratio not on file |
| ACN ACCENTURE PLC A | FOREIGN STOCK | 21,007 | $7,425,561 | 1.10% | 2024-09-30 | 2024-11-13 | -49.89% | |
| BRKB BERKSHIRE HATHAWAY INC | COMMON STOCK | 15,938 | $7,335,637 | 1.09% | 2024-09-30 | 2024-11-13 | ||
| ABT ABBOTT LABS | United States | COMMON STOCK | 62,640 | $7,141,579 | 1.06% | 2024-09-30 | 2024-11-13 | -11.46% |
| PG PROCTER & GAMBLE CO | United States | COMMON STOCK | 40,031 | $6,933,368 | 1.03% | 2024-09-30 | 2024-11-13 | -14.36% |
| MS MORGAN STANLEY | United States | COMMON STOCK | 65,889 | $6,868,274 | 1.02% | 2024-09-30 | 2024-11-13 | +84.92% |
| AMT AMERICAN TOWER CORP | United States | COMMON STOCK | 27,888 | $6,485,630 | 0.96% | 2024-09-30 | 2024-11-13 | -28.04% |
| ITW ILLINOIS TOOL WORKS INC | United States | COMMON STOCK | 24,091 | $6,313,527 | 0.93% | 2024-09-30 | 2024-11-13 | +1.91% |
| OKE ONEOK INC | United States | COMMON STOCK | 68,579 | $6,249,600 | 0.92% | 2024-09-30 | 2024-11-13 | -4.69% |
| CSCO CISCO SYSTEMS INC | United States | COMMON STOCK | 116,682 | $6,209,828 | 0.92% | 2024-09-30 | 2024-11-13 | +100.94% |
| GPC GENUINE PARTS CO | United States | COMMON STOCK | 41,145 | $5,747,132 | 0.85% | 2024-09-30 | 2024-11-13 | -9.11% |
| CVX CHEVRON CORP | United States | COMMON STOCK | 36,927 | $5,438,255 | 0.80% | 2024-09-30 | 2024-11-13 | +38.78% |
| CMCSA COMCAST CORP | United States | COMMON STOCK | 123,867 | $5,173,934 | 0.77% | 2024-09-30 | 2024-11-13 | -44.83% |
| ICE INTERCONTINENTAL EXCHANGE INC | United States | COMMON STOCK | 31,863 | $5,118,474 | 0.76% | 2024-09-30 | 2024-11-13 | -5.26% |
| HPE HEWLETT PACKARD ENTERPRISE CO | United States | COMMON STOCK | 231,930 | $4,745,300 | 0.70% | 2024-09-30 | 2024-11-13 | +200.54% |
| PSX PHILLIPS 66 | United States | COMMON STOCK | 35,374 | $4,649,931 | 0.69% | 2024-09-30 | 2024-11-13 | +91.90% |
| MCD MCDONALD'S CORP | United States | COMMON STOCK | 15,196 | $4,627,336 | 0.68% | 2024-09-30 | 2024-11-13 | -23.16% |
| DE DEERE & CO | United States | COMMON STOCK | 10,955 | $4,571,862 | 0.68% | 2024-09-30 | 2024-11-13 | +63.06% |
| SHW SHERWIN WILLIAMS CO | United States | COMMON STOCK | 11,384 | $4,344,926 | 0.64% | 2024-09-30 | 2024-11-13 | -13.42% |
| PAYC PAYCOM SOFTWARE INC | United States | COMMON STOCK | 25,526 | $4,251,866 | 0.63% | 2024-09-30 | 2024-11-13 | +31.22% |
| CAT CATERPILLAR INC | United States | COMMON STOCK | 10,871 | $4,251,866 | 0.63% | 2024-09-30 | 2024-11-13 | +111.35% |
| GM GENERAL MTRS CO | United States | COMMON STOCK | 92,711 | $4,157,166 | 0.61% | 2024-09-30 | 2024-11-13 | +79.46% |
| MO ALTRIA GROUP INC | United States | COMMON STOCK | 81,147 | $4,141,744 | 0.61% | 2024-09-30 | 2024-11-13 | +34.64% |
| TGT TARGET CORP | United States | COMMON STOCK | 25,894 | $4,035,835 | 0.60% | 2024-09-30 | 2024-11-13 | +0.37% |
| MRSH MARSH & MCLENNAN COS INC | United States | COMMON STOCK | 17,556 | $3,916,573 | 0.58% | 2024-09-30 | 2024-11-13 | -23.61% |
| UNP UNION PACIFIC CORP | United States | COMMON STOCK | 15,163 | $3,737,378 | 0.55% | 2024-09-30 | 2024-11-13 | +11.23% |
| USB US BANCORP | United States | COMMON STOCK | 80,360 | $3,674,863 | 0.54% | 2024-09-30 | 2024-11-13 | +27.14% |
| GILD GILEAD SCIENCES INC | United States | COMMON STOCK | 43,827 | $3,674,458 | 0.54% | 2024-09-30 | 2024-11-13 | +80.44% |
| BAC BANK OF AMERICA CORPORATION | United States | COMMON STOCK | 90,661 | $3,597,422 | 0.53% | 2024-09-30 | 2024-11-13 | +38.51% |
| PEP PEPSICO INC | United States | COMMON STOCK | 20,808 | $3,538,412 | 0.52% | 2024-09-30 | 2024-11-13 | -24.32% |
| T AT&T INC | United States | COMMON STOCK | 156,929 | $3,452,438 | 0.51% | 2024-09-30 | 2024-11-13 | +11.27% |
| NEE NEXTERA ENERGY INC | United States | COMMON STOCK | 39,933 | $3,375,542 | 0.50% | 2024-09-30 | 2024-11-13 | -10.22% |
| HCA HCA HEALTHCARE INC | United States | COMMON STOCK | 8,245 | $3,351,011 | 0.50% | 2024-09-30 | 2024-11-13 | +6.20% |
| GS GOLDMAN SACHS GROUP INC | United States | COMMON STOCK | 6,691 | $3,312,779 | 0.49% | 2024-09-30 | 2024-11-13 | +85.06% |
| PNC PNC FINANCIAL SERVICES GROUP INC | United States | COMMON STOCK | 17,872 | $3,303,658 | 0.49% | 2024-09-30 | 2024-11-13 | +19.91% |
| GLW CORNING INC | United States | COMMON STOCK | 72,750 | $3,284,713 | 0.49% | 2024-09-30 | 2024-11-13 | +251.52% |
| AMGN AMGEN INC | United States | COMMON STOCK | 10,138 | $3,266,565 | 0.48% | 2024-09-30 | 2024-11-13 | +31.48% |
| PYPL PAYPAL HOLDINGS INC | United States | COMMON STOCK | 41,617 | $3,247,385 | 0.48% | 2024-09-30 | 2024-11-13 | -30.94% |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COMMON STOCK | 15,547 | $3,213,722 | 0.48% | 2024-09-30 | 2024-11-13 | ||
| DIS WALT DISNEY CO | United States | COMMON STOCK | 32,416 | $3,118,109 | 0.46% | 2024-09-30 | 2024-11-13 | +9.59% |
| UPS UNITED PARCEL SERVICE | United States | COMMON STOCK | 22,735 | $3,099,691 | 0.46% | 2024-09-30 | 2024-11-13 | -31.11% |
| COF CAPITAL ONE FINANCIAL | United States | COMMON STOCK | 20,648 | $3,091,632 | 0.46% | 2024-09-30 | 2024-11-13 | +31.21% |
| LMT LOCKHEED MARTIN CORP | United States | COMMON STOCK | 5,212 | $3,046,738 | 0.45% | 2024-09-30 | 2024-11-13 | -12.38% |
| LOW LOWES COS INC | United States | COMMON STOCK | 11,082 | $3,001,564 | 0.44% | 2024-09-30 | 2024-11-13 | -30.86% |
| MET METLIFE INC | United States | COMMON STOCK | 35,285 | $2,910,305 | 0.43% | 2024-09-30 | 2024-11-13 | +15.42% |
| JCI JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | 36,940 | $2,866,916 | 0.42% | 2024-09-30 | 2024-11-13 | +92.53% | |
| KO COCA-COLA CO | United States | COMMON STOCK | 38,768 | $2,785,872 | 0.41% | 2024-09-30 | 2024-11-13 | +20.85% |
| IRM IRON MTN INC COM | United States | COMMON STOCK | 22,639 | $2,690,191 | 0.40% | 2024-09-30 | 2024-11-13 | -6.17% |
| HPQ HP INC COM | United States | COMMON STOCK | 73,489 | $2,636,061 | 0.39% | 2024-09-30 | 2024-11-13 | -14.33% |
| URI UNITED RENTALS INC | United States | COMMON STOCK | 3,058 | $2,476,156 | 0.37% | 2024-09-30 | 2024-11-13 | +25.29% |
| REGN REGENERON PHARMACEUTICALS INC | United States | COMMON STOCK | 2,353 | $2,473,566 | 0.37% | 2024-09-30 | 2024-11-13 | -28.61% |
| PCAR PACCAR INC | United States | COMMON STOCK | 25,042 | $2,471,146 | 0.37% | 2024-09-30 | 2024-11-13 | +13.30% |
| AFL AFLAC INC | United States | COMMON STOCK | 21,875 | $2,445,630 | 0.36% | 2024-09-30 | 2024-11-13 | +1.66% |
| DVN DEVON ENERGY CORP | United States | COMMON STOCK | 61,226 | $2,395,162 | 0.35% | 2024-09-30 | 2024-11-13 | +19.12% |
| LYB LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | 23,905 | $2,292,520 | 0.34% | 2024-09-30 | 2024-11-13 | -39.33% | |
| DHI DR HORTON INC | United States | COMMON STOCK | 11,711 | $2,234,107 | 0.33% | 2024-09-30 | 2024-11-13 | -26.93% |
| LLY ELI LILLY & CO | United States | COMMON STOCK | 2,503 | $2,217,507 | 0.33% | 2024-09-30 | 2024-11-13 | +33.71% |
| COP CONOCOPHILLIPS | United States | COMMON STOCK | 20,369 | $2,144,452 | 0.32% | 2024-09-30 | 2024-11-13 | +19.15% |
| IPG INTERPUBLIC GROUP OF COS INC | United States | COMMON STOCK | 67,017 | $2,119,759 | 0.31% | 2024-09-30 | 2024-11-13 | |
| CVS CVS HEALTH CORP | United States | COMMON STOCK | 33,546 | $2,109,370 | 0.31% | 2024-09-30 | 2024-11-13 | +38.52% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COMMON STOCK | 19,356 | $2,089,497 | 0.31% | 2024-09-30 | 2024-11-13 | -15.39% |
| PFE PFIZER INC | United States | COMMON STOCK | 71,505 | $2,069,367 | 0.31% | 2024-09-30 | 2024-11-13 | -0.76% |
| TSCO TRACTOR SUPPLY CO | United States | COMMON STOCK | 6,977 | $2,029,825 | 0.30% | 2024-09-30 | 2024-11-13 | -45.85% |
| CB CHUBB LIMITED COM | FOREIGN STOCK | 6,762 | $1,950,095 | 0.29% | 2024-09-30 | 2024-11-13 | +15.15% | |
| HEIA HEICO CORP | COMMON STOCK | 9,510 | $1,937,758 | 0.29% | 2024-09-30 | 2024-11-13 | ||
| PANW PALO ALTO NETWORKS INC | United States | COMMON STOCK | 5,493 | $1,877,507 | 0.28% | 2024-09-30 | 2024-11-13 | +127.27% |
| CRM SALESFORCE COM INC | United States | COMMON STOCK | 6,708 | $1,836,048 | 0.27% | 2024-09-30 | 2024-11-13 | -17.68% |
| LEN LENNAR CORP | United States | COMMON STOCK | 9,743 | $1,826,615 | 0.27% | 2024-09-30 | 2024-11-13 | -54.26% |
| ES EVERSOURCE ENERGY | United States | COMMON STOCK | 26,601 | $1,810,209 | 0.27% | 2024-09-30 | 2024-11-13 | -6.10% |
| RHP RYMAN HOSPITALITY PPTYS INC COM | United States | COMMON STOCK | 16,371 | $1,755,626 | 0.26% | 2024-09-30 | 2024-11-13 | +13.84% |
| TFC TRUIST FINANCIAL CORPORATION | United States | COMMON STOCK | 40,394 | $1,727,651 | 0.26% | 2024-09-30 | 2024-11-13 | +8.58% |
| RVTY REVVITY INC | United States | COMMON STOCK | 13,449 | $1,718,135 | 0.25% | 2024-09-30 | 2024-11-13 | +19.59% |
| NOW SERVICENOW INC | United States | COMMON STOCK | 1,829 | $1,635,838 | 0.24% | 2024-09-30 | 2024-11-13 | -27.36% |
| EMR EMERSON ELECTRIC CO | United States | COMMON STOCK | 14,429 | $1,578,101 | 0.23% | 2024-09-30 | 2024-11-13 | +43.77% |
| KR KROGER CO | United States | COMMON STOCK | 26,464 | $1,516,400 | 0.22% | 2024-09-30 | 2024-11-13 | +6.09% |
| RTX RTX CORPORATION | United States | COMMON STOCK | 12,498 | $1,514,258 | 0.22% | 2024-09-30 | 2024-11-13 | +54.29% |
| CMI CUMMINS INC | United States | COMMON STOCK | 4,544 | $1,471,301 | 0.22% | 2024-09-30 | 2024-11-13 | +61.02% |
| FDX FEDEX CORP | United States | COMMON STOCK | 5,348 | $1,463,637 | 0.22% | 2024-09-30 | 2024-11-13 | +30.35% |
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