Argent Wealth Management LLC current holdings: USA Stocks
Argent Wealth Management LLC reported $0.10 billion in share positions in stocks (listed in the US), 84 positions, in its Form 13F for the quarter ended 2020-06-30; the largest are AAPL, MSFT, GLD.
- AAPL: Country of operation United States; Class COM; Shares 32,466; Value $14,935,000.
- MSFT: Country of operation United States; Class COM; Shares 33,054; Value $6,898,000.
- GLD: Country of operation United States; Class GOLD SHS; Shares 30,614; Value $5,612,000.
- BRKB: Country of operation —; Class CL B NEW; Shares 24,470; Value $5,187,000.
Form 13F-HR as filed (SEC CIK 1801770): quarter ended 2020-06-30, filed 2020-08-17. 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 2020-06-30 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 | COM | 32,466 | $14,935,000 | 13.74% | 2020-06-30 | 2020-08-17 | |
| MSFT MICROSOFT CORP | United States | COM | 33,054 | $6,898,000 | 6.35% | 2020-06-30 | 2020-08-17 | +150.09% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 30,614 | $5,612,000 | 5.16% | 2020-06-30 | 2020-08-17 | +128.77% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 24,470 | $5,187,000 | 4.77% | 2020-06-30 | 2020-08-17 | ||
| PG PROCTER AND GAMBLE CO | United States | COM | 30,588 | $4,153,000 | 3.82% | 2020-06-30 | 2020-08-17 | +24.04% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 28,440 | $3,725,000 | 3.43% | 2020-06-30 | 2020-08-17 | -5.47% |
| JNJ JOHNSON & JOHNSON | United States | COM | 24,799 | $3,670,000 | 3.38% | 2020-06-30 | 2020-08-17 | +90.27% |
| SYY SYSCO CORP | United States | COM | 52,205 | $3,059,000 | 2.82% | 2020-06-30 | 2020-08-17 | +43.60% |
| PFE PFIZER INC | United States | COM | 76,083 | $2,904,000 | 2.67% | 2020-06-30 | 2020-08-17 | -7.43% |
| MMM 3M CO | United States | COM | 14,794 | $2,454,000 | 2.26% | 2020-06-30 | 2020-08-17 | +29.18% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 7,278 | $2,340,000 | 2.15% | 2020-06-30 | 2020-08-17 | +27.12% |
| MDT MEDTRONIC PLC | Ireland | SHS | 19,899 | $2,016,000 | 1.86% | 2020-06-30 | 2020-08-17 | -5.03% |
| ORCL ORACLE CORP | United States | COM | 36,495 | $1,971,000 | 1.81% | 2020-06-30 | 2020-08-17 | +149.30% |
| MKL MARKEL CORP | United States | COM | 1,783 | $1,933,000 | 1.78% | 2020-06-30 | 2020-08-17 | +88.49% |
| OKE ONEOK INC NEW | United States | COM | 64,102 | $1,847,000 | 1.70% | 2020-06-30 | 2020-08-17 | +161.47% |
| ABT ABBOTT LABS | United States | COM | 17,424 | $1,762,000 | 1.62% | 2020-06-30 | 2020-08-17 | +10.41% |
| AON AON PLC | Ireland | SHS CL A | 8,351 | $1,626,000 | 1.50% | 2020-06-30 | 2020-08-17 | +43.25% |
| HD HOME DEPOT INC | United States | COM | 5,534 | $1,559,000 | 1.43% | 2020-06-30 | 2020-08-17 | +14.98% |
| C CITIGROUP INC | United States | COM NEW | 29,399 | $1,555,000 | 1.43% | 2020-06-30 | 2020-08-17 | +155.97% |
| AME AMETEK INC | United States | COM | 13,088 | $1,321,000 | 1.22% | 2020-06-30 | 2020-08-17 | +180.61% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 2,927 | $1,219,000 | 1.12% | 2020-06-30 | 2020-08-17 | +87.56% |
| FISV FISERV INC | United States | COM | 11,377 | $1,132,000 | 1.04% | 2020-06-30 | 2020-08-17 | — split 2025-10-29, ratio not on file |
| PH PARKER HANNIFIN CORP | United States | COM | 5,419 | $1,127,000 | 1.04% | 2020-06-30 | 2020-08-17 | +429.48% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 6,810 | $1,079,000 | 0.99% | 2020-06-30 | 2020-08-17 | -36.30% |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 6,215 | $969,000 | 0.89% | 2020-06-30 | 2020-08-17 | -72.11% |
| INTC INTEL CORP | United States | COM | 19,203 | $932,000 | 0.86% | 2020-06-30 | 2020-08-17 | +93.77% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 1,298 | $868,000 | 0.80% | 2020-06-30 | 2020-08-17 | +71.55% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 15,038 | $842,000 | 0.77% | 2020-06-30 | 2020-08-17 | +16.02% |
| XOMXXXX EXXON MOBIL CORP | COM | 19,350 | $832,000 | 0.77% | 2020-06-30 | 2020-08-17 | ||
| AMZN AMAZON COM INC | United States | COM | 263 | $831,000 | 0.76% | 2020-06-30 | 2020-08-17 | +78.82% |
| JPM JPMORGAN CHASE & CO | United States | COM | 8,033 | $822,000 | 0.76% | 2020-06-30 | 2020-08-17 | +256.13% |
| FDX FEDEX CORP | United States | COM | 4,000 | $815,000 | 0.75% | 2020-06-30 | 2020-08-17 | +154.42% |
| UNF UNIFIRST CORP MASS | United States | COM | 3,869 | $771,000 | 0.71% | 2020-06-30 | 2020-08-17 | +42.24% |
| MRK MERCK & CO. INC | United States | COM | 8,752 | $731,000 | 0.67% | 2020-06-30 | 2020-08-17 | +102.30% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 387 | $694,000 | 0.64% | 2020-06-30 | 2020-08-17 | +154.89% |
| USB US BANCORP DEL | United States | COM NEW | 17,826 | $666,000 | 0.61% | 2020-06-30 | 2020-08-17 | +57.90% |
| WMT WALMART INC | United States | COM | 4,909 | $647,000 | 0.60% | 2020-06-30 | 2020-08-17 | +167.49% |
| META FACEBOOK INC | United States | CL A | 2,437 | $637,000 | 0.59% | 2020-06-30 | 2020-08-17 | +225.36% |
| AMGN AMGEN INC | United States | COM | 2,607 | $627,000 | 0.58% | 2020-06-30 | 2020-08-17 | +79.62% |
| BA BOEING CO | United States | COM | 3,568 | $623,000 | 0.57% | 2020-06-30 | 2020-08-17 | +2.39% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 408 | $620,000 | 0.57% | 2020-06-30 | 2020-08-17 | +377.25% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 403 | $611,000 | 0.56% | 2020-06-30 | 2020-08-17 | +380.85% |
| PEP PEPSICO INC | United States | COM | 4,404 | $608,000 | 0.56% | 2020-06-30 | 2020-08-17 | -2.70% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,528 | $595,000 | 0.55% | 2020-06-30 | 2020-08-17 | +40.36% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 9,589 | $561,000 | 0.52% | 2020-06-30 | 2020-08-17 | -16.60% |
| LOW LOWES COS INC | United States | COM | 3,403 | $530,000 | 0.49% | 2020-06-30 | 2020-08-17 | +38.59% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 3,498 | $511,000 | 0.47% | 2020-06-30 | 2020-08-17 | +218.36% |
| NEE NEXTERA ENERGY INC | United States | COM | 1,740 | $495,000 | 0.46% | 2020-06-30 | 2020-08-17 | +26.40% |
| BAC BK OF AMERICA CORP | United States | COM | 17,206 | $453,000 | 0.42% | 2020-06-30 | 2020-08-17 | +131.41% |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 5,063 | $451,000 | 0.42% | 2020-06-30 | 2020-08-17 | +162.79% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,364 | $445,000 | 0.41% | 2020-06-30 | 2020-08-17 | +90.59% |
| BDX BECTON DICKINSON & CO | United States | COM | 1,681 | $441,000 | 0.41% | 2020-06-30 | 2020-08-17 | -0.84% |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 7,325 | $436,000 | 0.40% | 2020-06-30 | 2020-08-17 | +1837.49% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 6,819 | $432,000 | 0.40% | 2020-06-30 | 2020-08-17 | +203.38% |
| MCD MCDONALDS CORP | United States | COM | 2,072 | $428,000 | 0.39% | 2020-06-30 | 2020-08-17 | +26.84% |
| STT STATE STR CORP | United States | COM | 5,978 | $421,000 | 0.39% | 2020-06-30 | 2020-08-17 | +179.75% |
| ADBE ADOBE INC | United States | COM | 922 | $415,000 | 0.38% | 2020-06-30 | 2020-08-17 | -46.44% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 2,917 | $406,000 | 0.37% | 2020-06-30 | 2020-08-17 | +75.83% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 1,649 | $382,000 | 0.35% | 2020-06-30 | 2020-08-17 | -17.51% | |
| CSCO CISCO SYS INC | United States | COM | 8,533 | $365,000 | 0.34% | 2020-06-30 | 2020-08-17 | +129.29% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,907 | $363,000 | 0.33% | 2020-06-30 | 2020-08-17 | +90.53% |
| BEP BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 8,115 | $355,000 | 0.33% | 2020-06-30 | 2020-08-17 | ||
| TJX TJX COS INC NEW | United States | COM | 6,062 | $346,000 | 0.32% | 2020-06-30 | 2020-08-17 | +164.64% |
| DHR DANAHER CORPORATION | United States | COM | 1,657 | $343,000 | 0.32% | 2020-06-30 | 2020-08-17 | +44.24% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 2,345 | $340,000 | 0.31% | 2020-06-30 | 2020-08-17 | -75.13% |
| TSLA TESLA INC | United States | COM | 204 | $331,000 | 0.30% | 2020-06-30 | 2020-08-17 | +390.14% |
| QCOM QUALCOMM INC | United States | COM | 2,895 | $328,000 | 0.30% | 2020-06-30 | 2020-08-17 | +101.84% |
| TXN TEXAS INSTRS INC | United States | COM | 2,108 | $289,000 | 0.27% | 2020-06-30 | 2020-08-17 | +121.86% |
| T AT&T INC | United States | COM | 9,586 | $287,000 | 0.26% | 2020-06-30 | 2020-08-17 | +7.23% |
| CVS CVS HEALTH CORP | United States | COM | 4,168 | $270,000 | 0.25% | 2020-06-30 | 2020-08-17 | +34.06% |
| GLW CORNING INC | United States | COM | 7,900 | $257,000 | 0.24% | 2020-06-30 | 2020-08-17 | +512.78% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 8,261 | $252,000 | 0.23% | 2020-06-30 | 2020-08-17 | +123.17% |
| GILD GILEAD SCIENCES INC | United States | COM | 3,556 | $242,000 | 0.22% | 2020-06-30 | 2020-08-17 | +96.62% |
| CGNX COGNEX CORP | United States | COM | 3,411 | $232,000 | 0.21% | 2020-06-30 | 2020-08-17 | -0.08% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 1,120 | $229,000 | 0.21% | 2020-06-30 | 2020-08-17 | +78.28% |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 5,102 | $229,000 | 0.21% | 2020-06-30 | 2020-08-17 | ||
| WEN WENDYS CO | United States | COM | 10,004 | $224,000 | 0.21% | 2020-06-30 | 2020-08-17 | -69.97% |
| BAX BAXTER INTL INC | United States | COM | 2,506 | $212,000 | 0.20% | 2020-06-30 | 2020-08-17 | -72.73% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 1,813 | $212,000 | 0.20% | 2020-06-30 | 2020-08-17 | +58.72% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 1,963 | $210,000 | 0.19% | 2020-06-30 | 2020-08-17 | +133.61% |
| AXP AMERICAN EXPRESS CO | United States | COM | 2,018 | $203,000 | 0.19% | 2020-06-30 | 2020-08-17 | +220.80% |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 6,077 | $203,000 | 0.19% | 2020-06-30 | 2020-08-17 | +44.78% |
| RBBN RIBBON COMMUNICATIONS INC | United States | COM | 31,914 | $152,000 | 0.14% | 2020-06-30 | 2020-08-17 | -54.45% |
| BB BLACKBERRY LTD | COM | 10,000 | $49,000 | 0.05% | 2020-06-30 | 2020-08-17 | — split 2021-01-28, ratio not on file |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||