SEC 13F Intelligence

Managers / Q3 2024

Argent Financial Group, Inc.NEW FILER

CIK 0001521234 · 500 EAST REYNOLDS DRIVE, RUSTON, LA, 71270 · (318) 251-5840

Reported Value
$842M
Q3 2024
Positions
460
Filings on Record
1
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Argent Financial Group, Inc. reported $842M in U.S.-listed holdings across 460 positions for Q3 2024.

Its largest position, AAPL, represents 5.6% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $842MQ3 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.9%ETP: 19.0%Other: 2.2%REIT: 1.6%ADR: 0.2%Other: 0.1%
  • Common Stock · 76.9% · $647M
  • ETP · 19.0% · $160M
  • Other · 2.2% · $19M
  • REIT · 1.6% · $13M
  • ADR · 0.2% · $2M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$842M460Nov 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.