Vault-13

Argent Financial Group, Inc.

RUSTON, LA · CIK 1521234 · 13F filing filed 2024-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$842.5m reported value
300positions
29.2%in top 10
—no comparable previous quarter

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 226,838 $52.9m6.27% 6.27% First filing
2 MICROSOFT CORP COM MSFT MSFT 117,164 $50.4m5.98% 5.98% First filing
3 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 534,302 $28.2m3.35% 3.35% First filing
4 ABBVIE INC COM ABBV ABBV 95,156 $18.8m2.23% 2.23% First filing
5 ALPHABET INC CAP STK CL C GOOG GOOG 107,919 $18.0m2.14% 2.14% First filing
6 SPDR S&P 500 ETF TR TR UNIT SPY SPY 29,784 $17.1m2.03% 2.03% First filing
7 QUALCOMM INC COM QCOM QCOM 93,023 $15.8m1.88% 1.88% First filing
8 UNITEDHEALTH GROUP INC COM UNH UNH 26,915 $15.7m1.87% 1.87% First filing
9 JPMORGAN CHASE & CO COM JPM JPM 73,248 $15.4m1.83% 1.83% First filing
10 ORACLE CORP COM ORCL ORCL 80,198 $13.7m1.62% 1.62% First filing
11 HOME DEPOT INC COM HD HD 33,435 $13.5m1.61% 1.61% First filing
12 WALMART INC COM WMT WMT 163,693 $13.2m1.57% 1.57% First filing
13 ALPHABET INC CAP STK CL A GOOGL GOOGL 71,401 $11.8m1.41% 1.41% First filing
14 JOHNSON & JOHNSON COM JNJ JNJ 70,500 $11.4m1.36% 1.36% First filing
15 VISA INC COM CL A V V 40,057 $11.0m1.31% 1.31% First filing
16 AMAZON COM INC COM AMZN AMZN 50,217 $9.4m1.11% 1.11% First filing
17 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 188,224 $9.0m1.07% 1.07% First filing
18 DANAHER CORPORATION COM DHR DHR 31,750 $8.8m1.05% 1.05% First filing
19 META PLATFORMS INC CL A META META 14,693 $8.4m1.00% 1.00% First filing
20 NVIDIA CORPORATION COM NVDA NVDA 67,428 $8.2m0.97% 0.97% First filing
21 AUTOMATIC DATA PROCESSING IN COM ADP ADP 29,066 $8.0m0.95% 0.95% First filing
22 STARBUCKS CORP COM SBUX SBUX 81,820 $8.0m0.95% 0.95% First filing
23 EXXON MOBIL CORP COM XOM XOM 67,882 $8.0m0.94% 0.94% First filing
24 AMERICAN EXPRESS CO COM AXP AXP 29,130 $7.9m0.94% 0.94% First filing
25 MERCK & CO INC COM MRK MRK 69,005 $7.8m0.93% 0.93% First filing
26 FISERV INC COM FISV FISV 43,016 $7.7m0.92% 0.92% First filing
27 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 21,007 $7.4m0.88% 0.88% First filing
28 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 15,938 $7.3m0.87% 0.87% First filing
29 ABBOTT LABS COM ABT ABT 62,640 $7.1m0.85% 0.85% First filing
30 PROCTER AND GAMBLE CO COM PG PG 40,031 $6.9m0.82% 0.82% First filing
31 MORGAN STANLEY COM NEW MS MS 65,889 $6.9m0.82% 0.82% First filing
32 ISHARES TR CORE S&P500 ETF IVV IVV 11,480 $6.6m0.79% 0.79% First filing
33 AMERICAN TOWER CORP NEW COM AMT AMT 27,888 $6.5m0.77% 0.77% First filing
34 ILLINOIS TOOL WKS INC COM ITW ITW 24,091 $6.3m0.75% 0.75% First filing
35 ONEOK INC NEW COM OKE OKE 68,579 $6.2m0.74% 0.74% First filing
36 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 34,769 $6.2m0.74% 0.74% First filing
37 CISCO SYS INC COM CSCO CSCO 116,682 $6.2m0.74% 0.74% First filing
38 ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD UYLD 117,573 $6.0m0.71% 0.71% First filing
39 GENUINE PARTS CO COM GPC GPC 41,145 $5.7m0.68% 0.68% First filing
40 ISHARES TR EAFE SML CP ETF SCZ SCZ 84,258 $5.7m0.68% 0.68% First filing
41 CHEVRON CORP NEW COM CVX CVX 36,927 $5.4m0.65% 0.65% First filing
42 COMCAST CORP NEW CL A CMCSA CMCSA 123,867 $5.2m0.61% 0.61% First filing
43 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 31,863 $5.1m0.61% 0.61% First filing
44 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 9,272 $4.9m0.58% 0.58% First filing
45 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 231,930 $4.7m0.56% 0.56% First filing
46 PHILLIPS 66 COM PSX PSX 35,374 $4.6m0.55% 0.55% First filing
47 MCDONALDS CORP COM MCD MCD 15,196 $4.6m0.55% 0.55% First filing
48 ISHARES TR TIPS BD ETF TIP TIP 41,515 $4.6m0.54% 0.54% First filing
49 DEERE & CO COM DE DE 10,955 $4.6m0.54% 0.54% First filing
50 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 75,898 $4.5m0.54% 0.54% First filing
51 SHERWIN WILLIAMS CO COM SHW SHW 11,384 $4.3m0.52% 0.52% First filing
52 CATERPILLAR INC COM CAT CAT 10,871 $4.3m0.50% 0.50% First filing
53 PAYCOM SOFTWARE INC COM PAYC PAYC 25,526 $4.3m0.50% 0.50% First filing
54 GENERAL MTRS CO COM GM GM 92,711 $4.2m0.49% 0.49% First filing
55 ALTRIA GROUP INC COM MO MO 81,147 $4.1m0.49% 0.49% First filing
56 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 20,901 $4.1m0.49% 0.49% First filing
57 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 110,003 $4.1m0.49% 0.49% First filing
58 TARGET CORP COM TGT TGT 25,894 $4.0m0.48% 0.48% First filing
59 MARSH & MCLENNAN COS INC COM MRSH MRSH 17,556 $3.9m0.46% 0.46% First filing
60 UNION PAC CORP COM UNP UNP 15,163 $3.7m0.44% 0.44% First filing
61 ISHARES TR S&P 500 GRWT ETF IVW IVW 38,450 $3.7m0.44% 0.44% First filing
62 US BANCORP DEL COM NEW USB USB 80,360 $3.7m0.44% 0.44% First filing
63 GILEAD SCIENCES INC COM GILD GILD 43,827 $3.7m0.44% 0.44% First filing
64 BANK AMERICA CORP COM BAC BAC 90,661 $3.6m0.43% 0.43% First filing
65 PEPSICO INC COM PEP PEP 20,808 $3.5m0.42% 0.42% First filing
66 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 71,056 $3.5m0.42% 0.42% First filing
67 AT&T INC COM T T 156,929 $3.5m0.41% 0.41% First filing
68 NEXTERA ENERGY INC COM NEE NEE 39,933 $3.4m0.40% 0.40% First filing
69 HCA HEALTHCARE INC COM HCA HCA 8,245 $3.4m0.40% 0.40% First filing
70 GOLDMAN SACHS GROUP INC COM GS GS 6,691 $3.3m0.39% 0.39% First filing
71 PNC FINL SVCS GROUP INC COM PNC PNC 17,872 $3.3m0.39% 0.39% First filing
72 CORNING INC COM GLW GLW 72,750 $3.3m0.39% 0.39% First filing
73 AMGEN INC COM AMGN AMGN 10,138 $3.3m0.39% 0.39% First filing
74 PAYPAL HLDGS INC COM PYPL PYPL 41,617 $3.2m0.39% 0.39% First filing
75 HONEYWELL INTL INC COM COM 15,547 $3.2m0.38% 0.38% First filing
76 VANGUARD INDEX FDS SMALL CP ETF VB VB 13,429 $3.2m0.38% 0.38% First filing
77 DISNEY WALT CO COM DIS DIS 32,416 $3.1m0.37% 0.37% First filing
78 UNITED PARCEL SERVICE INC CL B UPS UPS 22,735 $3.1m0.37% 0.37% First filing
79 CAPITAL ONE FINL CORP COM COF COF 20,648 $3.1m0.37% 0.37% First filing
80 LOCKHEED MARTIN CORP COM LMT LMT 5,212 $3.0m0.36% 0.36% First filing
81 LOWES COS INC COM LOW LOW 11,082 $3.0m0.36% 0.36% First filing
82 METLIFE INC COM MET MET 35,285 $2.9m0.35% 0.35% First filing
83 JOHNSON CTLS INTL PLC SHS JCI JCI 36,940 $2.9m0.34% 0.34% First filing
84 COCA COLA CO COM KO KO 38,768 $2.8m0.33% 0.33% First filing
85 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 6 $2.8m0.33% 0.33% First filing
86 IRON MTN INC DEL COM IRM IRM 22,639 $2.7m0.32% 0.32% First filing
87 LAM RESEARCH CORP COM COM 3,258 $2.7m0.32% 0.32% First filing
88 HP INC COM HPQ HPQ 73,489 $2.6m0.31% 0.31% First filing
89 UNITED RENTALS INC COM URI URI 3,058 $2.5m0.29% 0.29% First filing
90 REGENERON PHARMACEUTICALS COM REGN REGN 2,353 $2.5m0.29% 0.29% First filing
91 PACCAR INC COM PCAR PCAR 25,042 $2.5m0.29% 0.29% First filing
92 AFLAC INC COM AFL AFL 21,875 $2.4m0.29% 0.29% First filing
93 DEVON ENERGY CORP NEW COM DVN DVN 61,226 $2.4m0.28% 0.28% First filing
94 ISHARES TR CORE MSCI EAFE IEFA IEFA 30,617 $2.4m0.28% 0.28% First filing
95 LYONDELLBASELL INDUSTRIES N SHS - A - LYB LYB 23,905 $2.3m0.27% 0.27% First filing
96 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 26,895 $2.3m0.27% 0.27% First filing
97 D R HORTON INC COM DHI DHI 11,711 $2.2m0.27% 0.27% First filing
98 ELI LILLY & CO COM LLY LLY 2,503 $2.2m0.26% 0.26% First filing
99 CONOCOPHILLIPS COM COP COP 20,369 $2.1m0.25% 0.25% First filing
100 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 31,524 $2.1m0.25% 0.25% First filing