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.
- CSL: Country of operation United States; Class COMMON STOCK; Shares 560; Value $251,862.
- MLM: Country of operation United States; Class COMMON STOCK; Shares 462; Value $248,672.
- BNY: Country of operation United States; Class COMMON STOCK; Shares 3,406; Value $244,756.
- PHYS: Country of operation Canada; Class ETF-EQUITY; Shares 11,987; Value $244,295.
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 |
|---|
CSL
CARLISLE COS INC | United States | COMMON STOCK | 560 | $251,862 | 0.04% | 2024-09-30 | 2024-11-13 | -27.59% |
|---|
MLM
MARTIN MARIETTA MATERIALS INC | United States | COMMON STOCK | 462 | $248,672 | 0.04% | 2024-09-30 | 2024-11-13 | -10.99% |
|---|
BNY
BANK OF NEW YORK MELLON CORP | United States | COMMON STOCK | 3,406 | $244,756 | 0.04% | 2024-09-30 | 2024-11-13 | +104.54% |
|---|
PHYS
SPROTT PHYSICAL GOLD TRUST | Canada | ETF-EQUITY | 11,987 | $244,295 | 0.04% | 2024-09-30 | 2024-11-13 | +54.32% |
|---|
FNF
FIDELITY NATIONAL FINANCIAL INC | United States | COMMON STOCK | 3,814 | $236,697 | 0.04% | 2024-09-30 | 2024-11-13 | -31.23% |
|---|
OGS
ONE GAS INC COM | United States | COMMON STOCK | 3,134 | $233,232 | 0.03% | 2024-09-30 | 2024-11-13 | -2.98% |
|---|
BXP
BOSTON PROPERTIES INC PREF SHARE | United States | COMMON STOCK | 2,827 | $227,460 | 0.03% | 2024-09-30 | 2024-11-13 | -23.30% |
|---|
CSX
CSX CORP | United States | COMMON STOCK | 6,300 | $217,540 | 0.03% | 2024-09-30 | 2024-11-13 | +35.91% |
|---|
NDAQ
NASDAQ INC | United States | COMMON STOCK | 2,916 | $212,898 | 0.03% | 2024-09-30 | 2024-11-13 | +25.80% |
|---|
APH
AMPHENOL CORP | United States | COMMON STOCK | 3,200 | $208,512 | 0.03% | 2024-09-30 | 2024-11-13 | — split 2026-08-28, ratio not on file |
|---|
MPC
MARATHON PETE CORP | United States | COMMON STOCK | 1,276 | $207,873 | 0.03% | 2024-09-30 | 2024-11-13 | +140.64% |
|---|
GWW
WW GRAINGER INC | United States | COMMON STOCK | 200 | $207,762 | 0.03% | 2024-09-30 | 2024-11-13 | +20.20% |
|---|
DRD
DRDGOLD LIMITED | | FOREIGN STOCK | 21,500 | $207,260 | 0.03% | 2024-09-30 | 2024-11-13 | +154.05% |
|---|
JKHY
JACK HENRY & ASSOCIATES INC | United States | COMMON STOCK | 1,150 | $203,021 | 0.03% | 2024-09-30 | 2024-11-13 | -17.17% |
|---|
STT
STATE STREET CORP | United States | COMMON STOCK | 2,268 | $200,650 | 0.03% | 2024-09-30 | 2024-11-13 | +100.95% |
|---|
ENPH
ENPHASE ENERGY INC | United States | COMMON STOCK | 1,773 | $200,385 | 0.03% | 2024-09-30 | 2024-11-13 | -71.84% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |