Argent Financial Group, Inc. Portfolio Holdings by Sector

Argent Financial Group, Inc.

$842 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VEA SPY VWO IVV RSP SCZ VOO TIP 73 stocks	$149 Million 17.97% of portfolio	73	-	73	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE 4 stocks	$66.6 Million 8.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$52.9 Million 6.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ MRK GILD AMGN LLY PFE BMY 8 stocks	$49.7 Million 5.99% of portfolio	8	-	8	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$38.3 Million 4.61% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM NVDA MU INTC AVGO TXN ADI TSM 8 stocks	$29.4 Million 3.55% of portfolio	8	-	8	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP PYPL COF MA 5 stocks	$26.7 Million 3.22% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$19.9 Million 2.4% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI ELV 4 stocks	$19.7 Million 2.37% of portfolio	4	-	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$18.5 Million 2.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN IBM CDW JKHY 5 stocks	$17.1 Million 2.05% of portfolio	5	-	5	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$16.5 Million 1.99% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$14.2 Million 1.71% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD YUM 3 stocks	$13 Million 1.57% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE MSI 3 stocks	$11.6 Million 1.4% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW EMR CMI ROK ROP IR ETN 7 stocks	$11.6 Million 1.4% of portfolio	7	-	7	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR PKI TMO 3 stocks	$11.4 Million 1.37% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT PCAR 3 stocks	$11.3 Million 1.36% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC TFC CBSH BANF FCNCA BOKF 7 stocks	$10.5 Million 1.27% of portfolio	7	-	7	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$10.2 Million 1.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$10.1 Million 1.22% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT IRM EQIX 3 stocks	$10 Million 1.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$9.36 Million 1.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA T VZ 3 stocks	$9.23 Million 1.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT ZBH 2 stocks	$9.23 Million 1.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ES OGE AEP D ED LNT XEL 9 stocks	$9.02 Million 1.09% of portfolio	9	-	9	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC TSCO BBY 3 stocks	$8.94 Million 1.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$8.94 Million 1.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CLX CHD 4 stocks	$8.57 Million 1.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology PAYC CRM NOW INTU 4 stocks	$8.49 Million 1.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE LNG WMB EPD ET MPLX 6 stocks	$8.21 Million 0.99% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW LYB PPG DD IFF 5 stocks	$7.82 Million 0.94% of portfolio	5	-	5	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI MCO CME NDAQ 5 stocks	$6.69 Million 0.81% of portfolio	5	-	5	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$6.32 Million 0.76% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO MPC 3 stocks	$6.29 Million 0.76% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL PRU 3 stocks	$5.99 Million 0.72% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA GD 4 stocks	$5.84 Million 0.7% of portfolio	4	-	4	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX 3 stocks	$5.14 Million 0.62% of portfolio	3	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$4.96 Million 0.6% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN COP EOG 3 stocks	$4.96 Million 0.6% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX JBHT 3 stocks	$4.83 Million 0.58% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI TT CARR CSL 4 stocks	$4.68 Million 0.56% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA 2 stocks	$4.45 Million 0.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON VMI MMM 3 stocks	$4.29 Million 0.52% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX ASML KLAC AMAT 4 stocks	$4.08 Million 0.49% of portfolio	4	-	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN 2 stocks	$4.06 Million 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$3.92 Million 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$3.49 Million 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$3.35 Million 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$3.12 Million 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK TROW ARCC NTRS BK PHYS STT 7 stocks	$3.1 Million 0.37% of portfolio	7	-	7	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ STX 2 stocks	$3.04 Million 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN NVO 2 stocks	$2.74 Million 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2.48 Million 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL 2 stocks	$2.22 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$2.12 Million 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate RHP 1 stocks	$1.76 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1.52 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$1.47 Million 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1.3 Million 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1.26 Million 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1.25 Million 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$1.17 Million 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC 2 stocks	$1.08 Million 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$863,774 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$805,221 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$793,893 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$777,829 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$721,678 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$698,483 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$663,525 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$653,901 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$551,273 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$403,162 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$401,991 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$392,442 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$385,531 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$378,870 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$356,788 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$324,570 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$252,862 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$236,697 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS 1 stocks	$233,232 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$227,460 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$207,762 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials DRD 1 stocks	$207,260 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$200,385 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Argent Financial Group, Inc. Portfolio Holdings by Sector

Argent Financial Group, Inc.

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