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.
- MA: Country of operation United States; Class COMMON STOCK; Shares 2,957; Value $1,460,166.
- VLO: Country of operation United States; Class COMMON STOCK; Shares 10,578; Value $1,428,346.
- MU: Country of operation United States; Class COMMON STOCK; Shares 13,614; Value $1,411,909.
- INTC: Country of operation United States; Class COMMON STOCK; Shares 57,123; Value $1,340,109.
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 |
|---|---|---|---|---|---|---|---|---|
| MA MASTERCARD INC | United States | COMMON STOCK | 2,957 | $1,460,166 | 0.22% | 2024-09-30 | 2024-11-13 | +14.13% |
| VLO VALERO ENERGY CORP | United States | COMMON STOCK | 10,578 | $1,428,346 | 0.21% | 2024-09-30 | 2024-11-13 | +187.14% |
| MU MICRON TECHNOLOGY INC | United States | COMMON STOCK | 13,614 | $1,411,909 | 0.21% | 2024-09-30 | 2024-11-13 | +926.98% |
| INTC INTEL CORP | United States | COMMON STOCK | 57,123 | $1,340,109 | 0.20% | 2024-09-30 | 2024-11-13 | +394.16% |
| IBM INTERNATIONAL BUSINESS MACHINES | United States | COMMON STOCK | 5,957 | $1,316,973 | 0.19% | 2024-09-30 | 2024-11-13 | -0.49% |
| MCK MCKESSON CORP | United States | COMMON STOCK | 2,554 | $1,262,751 | 0.19% | 2024-09-30 | 2024-11-13 | +74.92% |
| MAR MARRIOTT INTL INC | United States | COMMON STOCK | 5,031 | $1,250,706 | 0.19% | 2024-09-30 | 2024-11-13 | +45.46% |
| COST COSTCO WHOLESALE CORP | United States | COMMON STOCK | 1,397 | $1,238,470 | 0.18% | 2024-09-30 | 2024-11-13 | +4.29% |
| VMC VULCAN MATERIALS CO | United States | COMMON STOCK | 4,883 | $1,222,847 | 0.18% | 2024-09-30 | 2024-11-13 | -3.07% |
| NSC NORFOLK SOUTHERN CORP | United States | COMMON STOCK | 4,750 | $1,180,393 | 0.17% | 2024-09-30 | 2024-11-13 | +25.96% |
| BBY BEST BUY CO INC | United States | COMMON STOCK | 11,306 | $1,167,910 | 0.17% | 2024-09-30 | 2024-11-13 | -14.09% |
| DAL DELTA AIR LINES INC | United States | COMMON STOCK | 22,950 | $1,165,629 | 0.17% | 2024-09-30 | 2024-11-13 | +67.10% |
| TT TRANE TECHNOLOGIES | FOREIGN STOCK | 2,927 | $1,137,813 | 0.17% | 2024-09-30 | 2024-11-13 | +17.20% | |
| CI CIGNA CORP | United States | COMMON STOCK | 3,103 | $1,075,003 | 0.16% | 2024-09-30 | 2024-11-13 | -20.55% |
| AVGO BROADCOM INC | United States | COMMON STOCK | 6,080 | $1,048,801 | 0.16% | 2024-09-30 | 2024-11-13 | +105.86% |
| BA BOEING CO | United States | COMMON STOCK | 6,395 | $972,296 | 0.14% | 2024-09-30 | 2024-11-13 | +23.44% |
| PAYX PAYCHEX INC | United States | COMMON STOCK | 6,710 | $900,415 | 0.13% | 2024-09-30 | 2024-11-13 | -25.99% |
| ROK ROCKWELL AUTOMATION INC | United States | COMMON STOCK | 3,330 | $893,971 | 0.13% | 2024-09-30 | 2024-11-13 | +60.74% |
| OGE OGE ENERGY CORP | United States | COMMON STOCK | 21,182 | $868,885 | 0.13% | 2024-09-30 | 2024-11-13 | +10.63% |
| ZTS ZOETIS INC CL A | United States | COMMON STOCK | 4,421 | $863,774 | 0.13% | 2024-09-30 | 2024-11-13 | -64.02% |
| VLTO VERALTO CORP | United States | COMMON STOCK | 7,683 | $859,425 | 0.13% | 2024-09-30 | 2024-11-13 | -13.60% |
| ASML ASML HOLDING NV | FOREIGN STOCK | 1,027 | $855,748 | 0.13% | 2024-09-30 | 2024-11-13 | +120.15% | |
| EQIX EQUINIX INC | United States | COMMON STOCK | 955 | $847,688 | 0.13% | 2024-09-30 | 2024-11-13 | +14.38% |
| WFC WELLS FARGO CO | United States | COMMON STOCK | 14,893 | $841,306 | 0.12% | 2024-09-30 | 2024-11-13 | +42.47% |
| PM PHILIP MORRIS INTERNATIONAL INC | United States | COMMON STOCK | 6,751 | $819,572 | 0.12% | 2024-09-30 | 2024-11-13 | +59.72% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COMMON STOCK | 1,319 | $815,894 | 0.12% | 2024-09-30 | 2024-11-13 | +9.87% |
| BP BP PLC SPONSORED ADR | FOREIGN STOCK | 25,449 | $798,845 | 0.12% | 2024-09-30 | 2024-11-13 | +38.64% | |
| KMB KIMBERLY CLARK CORP | United States | COMMON STOCK | 5,588 | $795,060 | 0.12% | 2024-09-30 | 2024-11-13 | -30.43% |
| ISRG INTUITIVE SURGICAL INC | United States | COMMON STOCK | 1,616 | $793,893 | 0.12% | 2024-09-30 | 2024-11-13 | -16.10% |
| SPG SIMON PROPERTY GROUP INC | United States | COMMON STOCK | 4,602 | $777,829 | 0.12% | 2024-09-30 | 2024-11-13 | +20.86% |
| ELV ELEVANCE HEALTH INC | United States | COMMON STOCK | 1,484 | $771,680 | 0.11% | 2024-09-30 | 2024-11-13 | -24.47% |
| INTU INTUIT INC | United States | COMMON STOCK | 1,237 | $768,177 | 0.11% | 2024-09-30 | 2024-11-13 | -56.84% |
| AEP AMERICAN ELECTRIC POWER CO INC | United States | COMMON STOCK | 7,290 | $747,954 | 0.11% | 2024-09-30 | 2024-11-13 | +16.28% |
| RCL ROYAL CARIBBEAN CRUISES LTD COM | United States | FOREIGN STOCK | 4,069 | $721,678 | 0.11% | 2024-09-30 | 2024-11-13 | +46.97% |
| TXN TEXAS INSTRUMENTS INC | United States | COMMON STOCK | 3,446 | $711,842 | 0.11% | 2024-09-30 | 2024-11-13 | +36.37% |
| AVY AVERY DENNISON CORP | United States | COMMON STOCK | 3,164 | $698,483 | 0.10% | 2024-09-30 | 2024-11-13 | -22.64% |
| SPGI S&P GLOBAL INC COM | United States | COMMON STOCK | 1,352 | $698,470 | 0.10% | 2024-09-30 | 2024-11-13 | -19.71% |
| CBSH COMMERCE BANCSHARES INC | United States | COMMON STOCK | 11,714 | $695,811 | 0.10% | 2024-09-30 | 2024-11-13 | +2.69% |
| VMI VALMONT INDUSTRIES INC | United States | COMMON STOCK | 2,393 | $693,851 | 0.10% | 2024-09-30 | 2024-11-13 | +61.13% |
| MSI MOTOROLA SOLUTIONS INC | United States | COMMON STOCK | 1,536 | $690,631 | 0.10% | 2024-09-30 | 2024-11-13 | -0.78% |
| SLB SCHLUMBERGER LTD | FOREIGN STOCK | 15,817 | $663,525 | 0.10% | 2024-09-30 | 2024-11-13 | +18.88% | |
| AVB AVALONBAY COMMUNITIES INC | United States | COMMON STOCK | 2,903 | $653,901 | 0.10% | 2024-09-30 | 2024-11-13 | |
| PRU PRUDENTIAL FINANCIAL INC | United States | COMMON STOCK | 5,251 | $635,897 | 0.09% | 2024-09-30 | 2024-11-13 | -4.99% |
| ADBE ADOBE SYSTEMS INC | United States | COMMON STOCK | 1,211 | $627,030 | 0.09% | 2024-09-30 | 2024-11-13 | -54.97% |
| D DOMINION ENERGY INC | United States | COMMON STOCK | 10,808 | $624,593 | 0.09% | 2024-09-30 | 2024-11-13 | +4.93% |
| GIS GENERAL MILLS INC | United States | COMMON STOCK | 8,235 | $608,154 | 0.09% | 2024-09-30 | 2024-11-13 | -54.20% |
| VZ VERIZON COMMUNICATIONS INC | United States | COMMON STOCK | 13,526 | $607,456 | 0.09% | 2024-09-30 | 2024-11-13 | +2.38% |
| GLD SPDR GOLD SHARES | United States | ETF-ALTERNATIVE | 2,311 | $561,712 | 0.08% | 2024-09-30 | 2024-11-13 | +57.53% |
| MDLZ MONDELEZ INTL INC | United States | COMMON STOCK | 7,483 | $551,273 | 0.08% | 2024-09-30 | 2024-11-13 | -19.48% |
| LIN LINDE PLC | United Kingdom | FOREIGN STOCK | 1,133 | $540,282 | 0.08% | 2024-09-30 | 2024-11-13 | -0.73% |
| ED CONSOLIDATED EDISON INC | United States | COMMON STOCK | 4,796 | $499,408 | 0.07% | 2024-09-30 | 2024-11-13 | -0.77% |
| LNT ALLIANT ENERGY CORP | United States | COMMON STOCK | 8,052 | $488,675 | 0.07% | 2024-09-30 | 2024-11-13 | +6.01% |
| LNG CHENIERE ENERGY INC | United States | COMMON STOCK | 2,700 | $485,568 | 0.07% | 2024-09-30 | 2024-11-13 | +48.63% |
| CTAS CINTAS CORP | United States | COMMON STOCK | 2,356 | $485,055 | 0.07% | 2024-09-30 | 2024-11-13 | -3.95% |
| KHC KRAFT HEINZ CO COM | United States | COMMON STOCK | 13,574 | $476,583 | 0.07% | 2024-09-30 | 2024-11-13 | -33.21% |
| ROP ROPER TECHNOLOGIES INC | United States | COMMON STOCK | 855 | $475,756 | 0.07% | 2024-09-30 | 2024-11-13 | -37.20% |
| ADI ANALOG DEVICES INC | United States | COMMON STOCK | 2,063 | $474,842 | 0.07% | 2024-09-30 | 2024-11-13 | +73.01% |
| CLX CLOROX CO | United States | COMMON STOCK | 2,867 | $467,063 | 0.07% | 2024-09-30 | 2024-11-13 | -49.91% |
| TSM TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 2,617 | $454,495 | 0.07% | 2024-09-30 | 2024-11-13 | +163.11% | |
| WMB WILLIAMS COS INC | United States | COMMON STOCK | 9,933 | $453,442 | 0.07% | 2024-09-30 | 2024-11-13 | +50.34% |
| TROW T ROWE PRICE GROUP INC | United States | COMMON STOCK | 4,108 | $447,484 | 0.07% | 2024-09-30 | 2024-11-13 | -4.06% |
| IR INGERSOLL RAND INC | United States | COMMON STOCK | 4,491 | $440,837 | 0.07% | 2024-09-30 | 2024-11-13 | -22.09% |
| PPG PPG INDUSTRIES INC | United States | COMMON STOCK | 3,282 | $434,734 | 0.06% | 2024-09-30 | 2024-11-13 | -19.96% |
| ETN EATON CORP PLC | FOREIGN STOCK | 1,287 | $426,563 | 0.06% | 2024-09-30 | 2024-11-13 | +30.72% | |
| CARR CARRIER GLOBAL CORPORATION | United States | COMMON STOCK | 5,290 | $425,792 | 0.06% | 2024-09-30 | 2024-11-13 | -31.20% |
| ARCC ARES CAPITAL CORP | United States | COMMON STOCK | 20,185 | $422,673 | 0.06% | 2024-09-30 | 2024-11-13 | -7.55% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COMMON STOCK | 8,163 | $422,357 | 0.06% | 2024-09-30 | 2024-11-13 | +21.49% |
| BANF BANCFIRST CORP | United States | COMMON STOCK | 3,980 | $418,899 | 0.06% | 2024-09-30 | 2024-11-13 | +1.05% |
| EOG EOG RESOURCES INC | United States | COMMON STOCK | 3,380 | $415,503 | 0.06% | 2024-09-30 | 2024-11-13 | +13.61% |
| STX SEAGATE TECHNOLOGIES HOLDINGS | FOREIGN STOCK | 3,697 | $404,932 | 0.06% | 2024-09-30 | 2024-11-13 | +733.97% | |
| TJX TJX COS INC | United States | COMMON STOCK | 3,430 | $403,162 | 0.06% | 2024-09-30 | 2024-11-13 | +13.83% |
| CEG CONSTELLATION ENERGY CORP. | United States | COMMON STOCK | 1,546 | $401,991 | 0.06% | 2024-09-30 | 2024-11-13 | +1.75% |
| YUM YUM BRANDS INC | United States | COMMON STOCK | 2,850 | $398,173 | 0.06% | 2024-09-30 | 2024-11-13 | -1.42% |
| FTV FORTIVE CORP COM | United States | COMMON STOCK | 4,972 | $392,442 | 0.06% | 2024-09-30 | 2024-11-13 | -6.84% |
| MTN VAIL RESORTS INC | United States | COMMON STOCK | 2,212 | $385,531 | 0.06% | 2024-09-30 | 2024-11-13 | -18.93% |
| MMM 3M CO | United States | COMMON STOCK | 2,815 | $384,810 | 0.06% | 2024-09-30 | 2024-11-13 | +23.26% |
| WM WASTE MANAGEMENT INC | United States | COMMON STOCK | 1,825 | $378,870 | 0.06% | 2024-09-30 | 2024-11-13 | -0.25% |
| CDW CDW CORP COM | United States | COMMON STOCK | 1,672 | $378,375 | 0.06% | 2024-09-30 | 2024-11-13 | -42.68% |
| EPD ENTERPRISE PRODUCTS PARTNERS LP | United States | COMMON STOCK | 12,812 | $372,958 | 0.06% | 2024-09-30 | 2024-11-13 | +23.74% |
| CHD CHURCH & DWIGHT INC | United States | COMMON STOCK | 3,561 | $372,908 | 0.06% | 2024-09-30 | 2024-11-13 | -9.33% |
| FCNCA FIRST CITIZENS BANCSHARES INC NC | United States | COMMON STOCK | 202 | $371,874 | 0.06% | 2024-09-30 | 2024-11-13 | +12.63% |
| MCO MOODYS CORP | United States | COMMON STOCK | 775 | $367,807 | 0.05% | 2024-09-30 | 2024-11-13 | -4.17% |
| DOW DOW INC | United States | COMMON STOCK | 6,531 | $356,788 | 0.05% | 2024-09-30 | 2024-11-13 | -49.46% |
| ET ENERGY TRANSFER EQUITY LP | United States | COMMON STOCK | 21,887 | $351,287 | 0.05% | 2024-09-30 | 2024-11-13 | +24.05% |
| NTRS NORTHERN TRUST CORP | United States | COMMON STOCK | 3,841 | $345,805 | 0.05% | 2024-09-30 | 2024-11-13 | +92.09% |
| XEL XCEL ENERGY INC | United States | COMMON STOCK | 5,093 | $332,575 | 0.05% | 2024-09-30 | 2024-11-13 | +8.25% |
| BOKF BOK FINANCIAL CORPORATION | United States | COMMON STOCK | 3,167 | $331,332 | 0.05% | 2024-09-30 | 2024-11-13 | +22.94% |
| IFF INTERNATIONAL FLAVORS & | United States | COMMON STOCK | 3,135 | $328,956 | 0.05% | 2024-09-30 | 2024-11-13 | -18.76% |
| TRU TRANSUNION COM | United States | COMMON STOCK | 3,100 | $324,570 | 0.05% | 2024-09-30 | 2024-11-13 | -38.60% |
| GPN GLOBAL PAYMENTS INC | United States | COMMON STOCK | 3,126 | $320,166 | 0.05% | 2024-09-30 | 2024-11-13 | -18.64% |
| GD GENERAL DYNAMICS CORP | United States | COMMON STOCK | 1,029 | $310,964 | 0.05% | 2024-09-30 | 2024-11-13 | +9.97% |
| TSLA TESLA INC | United States | COMMON STOCK | 1,131 | $295,903 | 0.04% | 2024-09-30 | 2024-11-13 | +34.86% |
| CME CME GROUP INC | United States | COMMON STOCK | 1,332 | $293,906 | 0.04% | 2024-09-30 | 2024-11-13 | +19.29% |
| MPLX MPLX LP | United States | COMMON STOCK | 6,603 | $293,569 | 0.04% | 2024-09-30 | 2024-11-13 | +28.32% |
| KLAC KLA-TENCOR CORP | United States | COMMON STOCK | 370 | $286,531 | 0.04% | 2024-09-30 | 2024-11-13 | +153.78% |
| AMAT APPLIED MATERIALS INC | United States | COMMON STOCK | 1,369 | $276,607 | 0.04% | 2024-09-30 | 2024-11-13 | +153.41% |
| DUK DUKE ENERGY CORP | United States | COMMON STOCK | 2,388 | $275,339 | 0.04% | 2024-09-30 | 2024-11-13 | -0.95% |
| ALL ALLSTATE CORP | United States | COMMON STOCK | 1,422 | $269,683 | 0.04% | 2024-09-30 | 2024-11-13 | +18.86% |
| NVO NOVO NORDISK A/S ADR | FOREIGN STOCK | 2,216 | $263,860 | 0.04% | 2024-09-30 | 2024-11-13 | -67.83% | |
| JBHT JB HUNT TRANSPORT SERVICES INC | United States | COMMON STOCK | 1,529 | $263,492 | 0.04% | 2024-09-30 | 2024-11-13 | +33.05% |
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