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Disclosed positions
Argent Financial Group, Inc.: source evidence dated 2024-11-14T04:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COMMON STOCK
- Reported value
- $52,853,254
- Reported amount
- 226,838
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001706028-24-000008Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| APPLE INC | AAPL | COMMON STOCK | $52,853,254 | 226,838 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $50,415,739 | 117,164 | SH | None |
| VANGUARD | VEA | ETF-EQUITY | $28,216,493 | 534,302 | SH | None |
| ABBVIE INC | ABBV | COMMON STOCK | $18,791,408 | 95,156 | SH | None |
| ALPHABET INC | GOOG | COMMON STOCK | $18,042,983 | 107,919 | SH | None |
| SPDR S&P 500 (MKT) | SPY | ETF-EQUITY | $17,088,876 | 29,784 | SH | None |
| QUALCOMM INC | QCOM | COMMON STOCK | $15,818,593 | 93,023 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COMMON STOCK | $15,736,653 | 26,915 | SH | None |
| JPMORGAN CHASE & CO | JPM | COMMON STOCK | $15,445,088 | 73,248 | SH | None |
| ORACLE CORP | ORCL | COMMON STOCK | $13,665,744 | 80,198 | SH | None |
| HOME DEPOT INC | HD | COMMON STOCK | $13,547,866 | 33,435 | SH | None |
| WALMART INC | WMT | COMMON STOCK | $13,218,257 | 163,693 | SH | None |
| ALPHABET INC | GOOGL | COMMON STOCK | $11,841,874 | 71,401 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMMON STOCK | $11,425,234 | 70,500 | SH | None |
| VISA INC | V | COMMON STOCK | $11,013,716 | 40,057 | SH | None |
| AMAZON COM INC | AMZN | COMMON STOCK | $9,356,944 | 50,217 | SH | None |
| VANGUARD | VWO | ETF-EQUITY | $9,006,526 | 188,224 | SH | None |
| DANAHER CORP | DHR | COMMON STOCK | $8,827,144 | 31,750 | SH | None |
| META PLATFORMS INC CL A | META | COMMON STOCK | $8,410,864 | 14,693 | SH | None |
| NVIDIA CORP | NVDA | COMMON STOCK | $8,188,456 | 67,428 | SH | None |
| AUTOMATIC DATA PROCESSING INC | ADP | COMMON STOCK | $8,043,439 | 29,066 | SH | None |
| STARBUCKS CORP | SBUX | COMMON STOCK | $7,976,660 | 81,820 | SH | None |
| EXXON MOBIL CORP | XOM | COMMON STOCK | $7,957,129 | 67,882 | SH | None |
| AMERICAN EXPRESS CO | AXP | COMMON STOCK | $7,900,052 | 29,130 | SH | None |
| MERCK & CO INC | MRK | COMMON STOCK | $7,836,214 | 69,005 | SH | None |
| FISERV INC | FI | COMMON STOCK | $7,727,840 | 43,016 | SH | None |
| ACCENTURE PLC A | ACN | FOREIGN STOCK | $7,425,561 | 21,007 | SH | None |
| BERKSHIRE HATHAWAY INC | BRK.B | COMMON STOCK | $7,335,637 | 15,938 | SH | None |
| ABBOTT LABS | ABT | COMMON STOCK | $7,141,579 | 62,640 | SH | None |
| PROCTER & GAMBLE CO | PG | COMMON STOCK | $6,933,368 | 40,031 | SH | None |
| MORGAN STANLEY | MS | COMMON STOCK | $6,868,274 | 65,889 | SH | None |
| ISHARES | IVV | ETF-EQUITY | $6,621,897 | 11,480 | SH | None |
| AMERICAN TOWER CORP | AMT | COMMON STOCK | $6,485,630 | 27,888 | SH | None |
| ILLINOIS TOOL WORKS INC | ITW | COMMON STOCK | $6,313,527 | 24,091 | SH | None |
| ONEOK INC | OKE | COMMON STOCK | $6,249,600 | 68,579 | SH | None |
| INVESCO | RSP | ETF-EQUITY | $6,229,214 | 34,769 | SH | None |
| CISCO SYSTEMS INC | CSCO | COMMON STOCK | $6,209,828 | 116,682 | SH | None |
| ANGEL OAK | UYLD | ETF-FIXED INCOM | $6,016,216 | 117,573 | SH | None |
| GENUINE PARTS CO | GPC | COMMON STOCK | $5,747,132 | 41,145 | SH | None |
| ISHARES | SCZ | ETF-EQUITY | $5,704,283 | 84,258 | SH | None |
| CHEVRON CORP | CVX | COMMON STOCK | $5,438,255 | 36,927 | SH | None |
| COMCAST CORP | CMCSA | COMMON STOCK | $5,173,934 | 123,867 | SH | None |
| INTERCONTINENTAL EXCHANGE INC | ICE | COMMON STOCK | $5,118,474 | 31,863 | SH | None |
| VANGUARD | VOO | ETF-EQUITY | $4,892,555 | 9,272 | SH | None |
| HEWLETT PACKARD ENTERPRISE CO | HPE | COMMON STOCK | $4,745,300 | 231,930 | SH | None |
| PHILLIPS 66 | PSX | COMMON STOCK | $4,649,931 | 35,374 | SH | None |
| MCDONALD'S CORP | MCD | COMMON STOCK | $4,627,336 | 15,196 | SH | None |
| ISHARES | TIP | ETF-FIXED INCOM | $4,586,165 | 41,515 | SH | None |
| DEERE & CO | DE | COMMON STOCK | $4,571,862 | 10,955 | SH | None |
| JPMORGAN | JEPI | ETF-EQUITY | $4,516,695 | 75,898 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.