Argent Financial Group, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2024-09-30, active share 47.7%; sector active share 9.3% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
296 tracked positions · as of Sep 30, 2024Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.7% | $199,182,544 |
| Unclassified | 19.8% | $166,170,533 |
| Financial Services | 11.9% | $100,301,293 |
| Healthcare | 11.8% | $98,996,844 |
| Consumer Cyclical | 7.1% | $59,826,692 |
| Industrials | 6.6% | $55,031,070 |
| Communication Services | 6.0% | $50,647,594 |
| Consumer Defensive | 4.9% | $41,498,889 |
| Energy | 4.1% | $34,305,396 |
| Real Estate | 1.6% | $13,438,325 |
| Basic Materials | 1.2% | $10,399,695 |
| Utilities | 1.2% | $9,658,377 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 226,838 | $52,853,254 | 6.30% | |
| MSFT |
Microsoft Corp
Technology
|
First | 117,164 | $50,415,668 | 6.01% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 534,302 | $28,216,488 | 3.36% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 95,156 | $18,791,406 | 2.24% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 107,919 | $18,042,977 | 2.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 29,784 | $17,088,867 | 2.04% | |
| QCOM |
Qualcomm Inc
Technology
|
First | 93,023 | $15,818,560 | 1.88% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 26,915 | $15,736,662 | 1.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 73,248 | $15,445,072 | 1.84% | |
| ORCL |
Oracle Corp
Technology
|
First | 80,198 | $13,665,739 | 1.63% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 33,435 | $13,547,861 | 1.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 163,693 | $13,218,209 | 1.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 71,401 | $11,841,855 | 1.41% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 70,500 | $11,425,230 | 1.36% | |
| V |
Visa Inc.
Financial Services
|
First | 40,057 | $11,013,671 | 1.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 50,217 | $9,356,933 | 1.11% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
First | 188,224 | $9,006,517 | 1.07% | |
| DHR |
Danaher Corp
Healthcare
|
First | 31,750 | $8,827,134 | 1.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 14,693 | $8,410,860 | 1.00% | |
| NVDA |
Nvidia Corp
Technology
|
First | 67,428 | $8,188,455 | 0.98% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 29,066 | $8,043,433 | 0.96% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 81,820 | $7,976,631 | 0.95% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 67,882 | $7,957,127 | 0.95% | |
| AXP |
American Express Co
Financial Services
|
First | 29,130 | $7,900,055 | 0.94% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 69,005 | $7,836,207 | 0.93% | |
| FISV |
Fiserv Inc
|
First | 43,016 | $7,727,823 | 0.92% | |
| ACN |
Accenture plc
Technology
|
First | 21,007 | $7,425,553 | 0.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 15,938 | $7,335,623 | 0.87% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 62,640 | $7,141,585 | 0.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 40,031 | $6,933,369 | 0.83% | |
| MS |
Morgan Stanley
Financial Services
|
First | 65,889 | $6,868,269 | 0.82% | |
| IVV |
iShares Core S&P 500 ETF
|
First | 11,480 | $6,621,893 | 0.79% | |
| AMT |
American Tower Corp
Real Estate
|
First | 27,888 | $6,485,632 | 0.77% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
First | 24,091 | $6,313,527 | 0.75% | |
| OKE |
Oneok Inc
Energy
|
First | 68,579 | $6,249,603 | 0.74% | |
| RSP |
Victory Portfolios II
|
First | 34,769 | $6,229,213 | 0.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 116,682 | $6,209,815 | 0.74% | |
| UYLD |
Angel Oak UltraShort Income ETF
|
First | 117,573 | $6,016,210 | 0.72% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
First | 41,145 | $5,747,133 | 0.68% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
First | 84,258 | $5,704,266 | 0.68% | |
| CVX |
Chevron Corp
Energy
|
First | 36,927 | $5,438,239 | 0.65% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 123,867 | $5,173,918 | 0.62% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
First | 31,863 | $5,118,471 | 0.61% | |
| VOO |
VANGUARD 500 INDEX FUND
|
First | 9,272 | $4,892,556 | 0.58% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
First | 231,930 | $4,745,287 | 0.57% | |
| PSX |
Phillips 66
Energy
|
First | 35,374 | $4,649,911 | 0.55% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 15,196 | $4,627,333 | 0.55% | |
| TIP |
iShares TIPS Bond ETF
|
First | 41,515 | $4,586,161 | 0.55% | |
| DE |
Deere & Co
Industrials
|
First | 10,955 | $4,571,849 | 0.54% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
First | 75,898 | $4,516,689 | 0.54% |
Showing the top 50 of 296 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.