EdgeMarket › What Argent Financial Group, Inc. reported owning
What Argent Financial Group, Inc. reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
842.5MPositions
300Quarter
2024-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 52.9M | 6.3% | 226.8K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 50.4M | 6.0% | 117.2K | 483.24 | -4.4% |
| VEA Vanguard FTSE Developed Markets ETF | 28.2M | 3.3% | 534.3K | 73.42 | +24.7% |
| ABBV AbbVie Inc. | 18.8M | 2.2% | 95.2K | 264.96 | +26.7% |
| GOOG Alphabet Inc. | 18.0M | 2.1% | 107.9K | 341.75 | +70.7% |
| SPY SPDR S&P 500 ETF TRUST | 17.1M | 2.0% | 29.8K | 765.72 | +20.0% |
| QCOM QUALCOMM INC/DE | 15.8M | 1.9% | 93.0K | 160.75 | +3.4% |
| UNH UNITEDHEALTH GROUP INC | 15.7M | 1.9% | 26.9K | 390.11 | +30.1% |
| JPM JPMORGAN CHASE & CO | 15.4M | 1.8% | 73.2K | 351.58 | +20.3% |
| ORCL ORACLE CORP | 13.7M | 1.6% | 80.2K | 146.47 | -37.7% |
| HD HOME DEPOT, INC. | 13.5M | 1.6% | 33.4K | 335.61 | -16.5% |
| WMT Walmart Inc. | 13.2M | 1.6% | 163.7K | 103.70 | +1.1% |
| GOOGL Alphabet Inc. | 11.8M | 1.4% | 71.4K | 344.82 | +73.0% |
| JNJ JOHNSON & JOHNSON | 11.4M | 1.4% | 70.5K | 270.24 | +51.1% |
| V VISA INC. | 11.0M | 1.3% | 40.1K | 371.04 | +7.9% |
| AMZN AMAZON COM INC | 9.4M | 1.1% | 50.2K | 258.63 | +15.6% |
| VWO Vanguard FTSE Emerging Markets ETF | 9.0M | 1.1% | 188.2K | 60.45 | +17.7% |
| DHR DANAHER CORP /DE/ | 8.8M | 1.0% | 31.8K | 218.85 | +3.5% |
| META Meta Platforms, Inc. | 8.4M | 1.0% | 14.7K | 549.90 | -26.5% |
| NVDA NVIDIA CORP | 8.2M | 1.0% | 67.4K | 214.72 | +22.4% |
| ADP AUTOMATIC DATA PROCESSING INC | 8.0M | 1.0% | 29.1K | 280.81 | -9.1% |
| SBUX STARBUCKS CORP | 8.0M | 0.9% | 81.8K | 107.08 | +19.6% |
| XOM ExxonMobil Holdings Corp | 8.0M | 0.9% | 67.9K | 165.11 | +52.1% |
| AXP AMERICAN EXPRESS CO | 7.9M | 0.9% | 29.1K | 336.00 | +8.9% |
| MRK Merck & Co., Inc. | 7.8M | 0.9% | 69.0K | 152.55 | +80.2% |
| FISV FISERV INC | 7.7M | 0.9% | 43.0K | 52.58 | -62.4% |
| ACN Accenture plc | 7.4M | 0.9% | 21.0K | 185.28 | -27.4% |
| unmapped CUSIP 084670702 | 7.3M | 0.9% | 15.9K | — | — |
| ABT ABBOTT LABORATORIES | 7.1M | 0.8% | 62.6K | 116.64 | -11.9% |
| PG PROCTER & GAMBLE Co | 6.9M | 0.8% | 40.0K | 144.68 | -9.3% |
| MS MORGAN STANLEY | 6.9M | 0.8% | 65.9K | 214.20 | +48.6% |
| IVV iShares Core S&P 500 ETF | 6.6M | 0.8% | 11.5K | 769.31 | +20.0% |
| AMT AMERICAN TOWER CORP /MA/ | 6.5M | 0.8% | 27.9K | 175.80 | -16.1% |
| ITW ILLINOIS TOOL WORKS INC | 6.3M | 0.7% | 24.1K | 282.29 | +7.7% |
| OKE ONEOK INC /NEW/ | 6.2M | 0.7% | 68.6K | 93.33 | +26.7% |
| RSP Invesco S&P 500 Equal Weight ETF | 6.2M | 0.7% | 34.8K | 221.67 | +18.8% |
| CSCO CISCO SYSTEMS, INC. | 6.2M | 0.7% | 116.7K | 111.04 | +65.5% |
| UYLD Angel Oak UltraShort Income ETF | 6.0M | 0.7% | 117.6K | 51.13 | -0.2% |
| GPC GENUINE PARTS CO | 5.7M | 0.7% | 41.1K | 133.96 | -2.2% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 5.7M | 0.7% | 84.3K | 86.60 | +14.8% |
| CVX CHEVRON CORP | 5.4M | 0.6% | 36.9K | 205.27 | +34.0% |
| CMCSA COMCAST CORP | 5.2M | 0.6% | 123.9K | 26.85 | -19.3% |
| ICE Intercontinental Exchange, Inc. | 5.1M | 0.6% | 31.9K | 161.25 | -11.1% |
| VOO Vanguard S&P 500 ETF | 4.9M | 0.6% | 9.3K | 703.71 | +20.0% |
| HPE Hewlett Packard Enterprise Co | 4.7M | 0.6% | 231.9K | 53.45 | +154.0% |
| PSX Phillips 66 | 4.6M | 0.6% | 35.4K | 242.87 | +96.5% |
| MCD MCDONALDS CORP | 4.6M | 0.5% | 15.2K | 270.95 | -13.5% |
| TIP iShares TIPS Bond ETF | 4.6M | 0.5% | 41.5K | 107.13 | -2.7% |
| DE DEERE & CO | 4.6M | 0.5% | 11.0K | 647.47 | +31.4% |
| JEPI JPMorgan Equity Premium Income ETF | 4.5M | 0.5% | 75.9K | 57.92 | +1.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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