Argent Financial Group, Inc.
Filing Date
Sep 30, 2024
Global Rank
#2,017
/ 7,309
· as of Sep 2024
Top Industry
Software - Infrastructure
10.3%
3Y Alpha vs SPY
-3.4%
Period ended 1 year ago
Filed Nov 13, 2024 · 1y
Clone Performance
Nov 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.3%
SPY
+27.9%
Annualised alpha
-3.6%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
216 positions · as of Sep 30, 2024Top Position
8.0%
of portfolio value
Top 5
23.5%
of portfolio value
Top 10
34.3%
of portfolio value
HHI
216
Diversified
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.4% | $193,713,236 |
| Healthcare | 15.0% | $98,996,844 |
| Financial Services | 14.5% | $95,813,270 |
| Consumer Cyclical | 8.8% | $58,144,484 |
| Industrials | 8.0% | $52,772,026 |
| Consumer Defensive | 6.3% | $41,498,889 |
| Communication Services | 4.9% | $32,279,732 |
| Unclassified | 4.0% | $26,582,927 |
| Energy | 4.0% | $26,348,268 |
| Real Estate | 2.0% | $13,438,325 |
| Basic Materials | 1.6% | $10,507,590 |
| Utilities | 1.5% | $9,658,377 |
216 positions ·
$659,753,968 total
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 216 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 226,838 | $52,853,254 | 8.01% | |
| MSFT |
Microsoft Corp
Technology
|
First | 117,164 | $50,415,668 | 7.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 95,156 | $18,791,406 | 2.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 29,784 | $17,088,867 | 2.59% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 93,023 | $15,818,560 | 2.40% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 26,915 | $15,736,662 | 2.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 73,248 | $15,445,072 | 2.34% | |
| ORCL |
Oracle Corp
Technology
|
First | 80,198 | $13,665,739 | 2.07% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 33,435 | $13,547,861 | 2.05% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 163,693 | $13,218,209 | 2.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 71,401 | $11,841,855 | 1.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 70,500 | $11,425,230 | 1.73% | |
| V |
Visa Inc.
Financial Services
|
First | 40,057 | $11,013,671 | 1.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 50,217 | $9,356,933 | 1.42% | |
| DHR |
Danaher Corp /De/
Healthcare
|
First | 31,750 | $8,827,134 | 1.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 14,693 | $8,410,860 | 1.27% | |
| NVDA |
Nvidia Corp
Technology
|
First | 67,428 | $8,188,455 | 1.24% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 29,066 | $8,043,433 | 1.22% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 81,820 | $7,976,631 | 1.21% | |
| AXP |
American Express Co
Financial Services
|
First | 29,130 | $7,900,055 | 1.20% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 69,005 | $7,836,207 | 1.19% | |
| FISV |
Fiserv Inc
|
First | 43,016 | $7,727,823 | 1.17% | |
| ACN |
Accenture plc
Technology
|
First | 21,007 | $7,425,553 | 1.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 15,938 | $7,335,623 | 1.11% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 62,640 | $7,141,585 | 1.08% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 40,031 | $6,933,369 | 1.05% | |
| MS |
Morgan Stanley
Financial Services
|
First | 65,889 | $6,868,269 | 1.04% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
First | 27,888 | $6,485,632 | 0.98% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
First | 24,091 | $6,313,527 | 0.96% | |
| OKE |
Oneok Inc /New/
Energy
|
First | 68,579 | $6,249,603 | 0.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 116,682 | $6,209,815 | 0.94% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
First | 41,145 | $5,747,133 | 0.87% | |
| CVX |
Chevron Corp
Energy
|
First | 36,927 | $5,438,239 | 0.82% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
First | 31,863 | $5,118,471 | 0.78% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 123,867 | $4,849,033 | 0.73% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
First | 231,930 | $4,745,287 | 0.72% | |
| PSX |
Phillips 66
Energy
|
First | 35,374 | $4,649,911 | 0.70% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 15,196 | $4,627,333 | 0.70% | |
| DE |
Deere & Co
Industrials
|
First | 10,955 | $4,571,849 | 0.69% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
First | 11,384 | $4,344,930 | 0.66% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 10,871 | $4,251,865 | 0.64% | |
| PAYC |
Paycom Software, Inc.
Technology
|
First | 25,526 | $4,251,865 | 0.64% | |
| GM |
General Motors Co
Consumer Cyclical
|
First | 92,711 | $4,157,160 | 0.63% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 81,147 | $4,141,742 | 0.63% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 25,894 | $4,035,838 | 0.61% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
First | 17,556 | $3,916,567 | 0.59% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 15,163 | $3,737,376 | 0.57% | |
| USB |
US Bancorp De
Financial Services
|
First | 80,360 | $3,674,862 | 0.56% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 43,827 | $3,674,455 | 0.56% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 90,661 | $3,597,427 | 0.55% |