HolderBook

Argent Financial Group, Inc.

Reported holdings as of Q3 2024, from 1 quarterly filings.

This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1521234
Reported value
$842.5M
Positions
300
Top 10 weight
29.2%
Filed
2024-11-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$52.9M226,8386.27%-newFIRST
MICROSOFT CORPMSFT$50.4M117,1645.98%-newFIRST
VANGUARD TAX-MANAGED FDSVEA$28.2M534,3023.35%-newFIRST
ABBVIE INCABBV$18.8M95,1562.23%-newFIRST
ALPHABET INCGOOG$18.0M107,9192.14%-newFIRST
STATE STR SPDR S&P 500 ETF TSPY$17.1M29,7842.03%-newFIRST
QUALCOMM INCQCOM$15.8M93,0231.88%-newFIRST
UNITEDHEALTH GROUP INCUNH$15.7M26,9151.87%-newFIRST
JPMORGAN CHASE & COJPM$15.4M73,2481.83%-newFIRST
ORACLE CORPORCL$13.7M80,1981.62%-newFIRST
HOME DEPOT INCHD$13.5M33,4351.61%-newFIRST
WALMART INCWMT$13.2M163,6931.57%-newFIRST
ALPHABET INCGOOGL$11.8M71,4011.41%-newFIRST
JOHNSON & JOHNSONJNJ$11.4M70,5001.36%-newFIRST
VISA INCV$11.0M40,0571.31%-newFIRST
AMAZON COM INCAMZN$9.4M50,2171.11%-newFIRST
VANGUARD INTL EQUITY INDEX FVWO$9.0M188,2241.07%-newFIRST
DANAHER CORP DELDHR$8.8M31,7501.05%-newFIRST
META PLATFORMS INCMETA$8.4M14,6931.00%-newFIRST
NVIDIA CORPORATIONNVDA$8.2M67,4280.97%-newFIRST
AUTOMATIC DATA PROCESSING INADP$8.0M29,0660.95%-newFIRST
STARBUCKS CORPSBUX$8.0M81,8200.95%-newFIRST
EXXON MOBIL CORPXOMXXXX$8.0M67,8820.94%-newFIRST
AMERICAN EXPRESS COAXP$7.9M29,1300.94%-newFIRST
MERCK & CO INCMRK$7.8M69,0050.93%-newFIRST
FISERV INCFISV$7.7M43,0160.92%-newFIRST
ACCENTURE PLC IRELANDACN$7.4M21,0070.88%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$7.3M15,9380.87%-newFIRST
ABBOTT LABORATORIESABT$7.1M62,6400.85%-newFIRST
PROCTER & GAMBLE COPG$6.9M40,0310.82%-newFIRST
MORGAN STANLEYMS$6.9M65,8890.82%-newFIRST
ISHARES TRIVV$6.6M11,4800.79%-newFIRST
AMERICAN TOWER CORPAMT$6.5M27,8880.77%-newFIRST
ILLINOIS TOOL WKS INCITW$6.3M24,0910.75%-newFIRST
ONEOK INC NEWOKE$6.2M68,5790.74%-newFIRST
INVESCO EXCHANGE TRADED FD TRSP$6.2M34,7690.74%-newFIRST
CISCO SYS INCCSCO$6.2M116,6820.74%-newFIRST
ANGEL OAK FUNDS TRUSTUYLD$6.0M117,5730.71%-newFIRST
GENUINE PARTS COGPC$5.7M41,1450.68%-newFIRST
ISHARES TRSCZ$5.7M84,2580.68%-newFIRST
CHEVRON CORPORATIONCVX$5.4M36,9270.65%-newFIRST
COMCAST CORP NEWCMCSA$5.2M123,8670.61%-newFIRST
INTERCONTINENTAL EXCHANGE INICE$5.1M31,8630.61%-newFIRST
VANGUARD INDEX FDSVOO$4.9M9,2720.58%-newFIRST
HEWLETT PACKARD ENTERPRISE CHPE$4.7M231,9300.56%-newFIRST
PHILLIPS 66PSX$4.6M35,3740.55%-newFIRST
MCDONALDS CORPMCD$4.6M15,1960.55%-newFIRST
ISHARES TRTIP$4.6M41,5150.54%-newFIRST
DEERE & CODE$4.6M10,9550.54%-newFIRST
J P MORGAN EXCHANGE TRADED FJEPI$4.5M75,8980.54%-newFIRST
SHERWIN WILLIAMS COSHW$4.3M11,3840.52%-newFIRST
CATERPILLAR INCCAT$4.3M10,8710.50%-newFIRST
PAYCOM SOFTWARE INCPAYC$4.3M25,5260.50%-newFIRST
GENERAL MTRS COGM$4.2M92,7110.49%-newFIRST
ALTRIA GROUP INCMO$4.1M81,1470.49%-newFIRST
VANGUARD SPECIALIZED FUNDSVIG$4.1M20,9010.49%-newFIRST
SPDR INDEX SHS FDSSPDW$4.1M110,0030.49%-newFIRST
TARGET CORPTGT$4.0M25,8940.48%-newFIRST
MARSH & MCLENNAN COS INCMRSH$3.9M17,5560.46%-newFIRST
UNION PAC CORPUNP$3.7M15,1630.44%-newFIRST
ISHARES TRIVW$3.7M38,4500.44%-newFIRST
US BANCORPUSB$3.7M80,3600.44%-newFIRST
GILEAD SCIENCES INCGILD$3.7M43,8270.44%-newFIRST
BANK OF AMER CORPBAC$3.6M90,6610.43%-newFIRST
PEPSICO INCPEP$3.5M20,8080.42%-newFIRST
VANGUARD MALVERN FDSVTIP$3.5M71,0560.42%-newFIRST
AT&T INCT$3.5M156,9290.41%-newFIRST
NEXTERA ENERGY INCNEE$3.4M39,9330.40%-newFIRST
HCA HEALTHCARE INCHCA$3.4M8,2450.40%-newFIRST
GOLDMAN SACHS GROUP INCGS$3.3M6,6910.39%-newFIRST
PNC FINL SVCS GROUP INCPNC$3.3M17,8720.39%-newFIRST
CORNING INCGLW$3.3M72,7500.39%-newFIRST
AMGEN INCAMGN$3.3M10,1380.39%-newFIRST
PAYPAL HLDGS INCPYPL$3.2M41,6170.39%-newFIRST
HONEYWELL INTL INCHONZZZZ$3.2M15,5470.38%-newFIRST
VANGUARD INDEX FDSVB$3.2M13,4290.38%-newFIRST
DISNEY WALT CODIS$3.1M32,4160.37%-newFIRST
UNITED PARCEL SVCS INCUPS$3.1M22,7350.37%-newFIRST
CAPITAL ONE FINL CORPCOF$3.1M20,6480.37%-newFIRST
LOCKHEED MARTIN CORPLMT$3.0M5,2120.36%-newFIRST
LOWES COS INCLOW$3.0M11,0820.36%-newFIRST
METLIFE INCMET$2.9M35,2850.35%-newFIRST
JOHNSON CONTROLS INTERNATIONJCI$2.9M36,9400.34%-newFIRST
COCA COLA COKO$2.8M38,7680.33%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKA$2.8M60.33%-newFIRST
IRON MTN INC DELIRM$2.7M22,6390.32%-newFIRST
LAM RESEARCH CORPLRCXXXXX$2.7M3,2580.32%-newFIRST
HP INCHPQ$2.6M73,4890.31%-newFIRST
UNITED RENTALS INCURI$2.5M3,0580.29%-newFIRST
REGENERON PHARMACEUTICALSREGN$2.5M2,3530.29%-newFIRST
PACCAR INCPCAR$2.5M25,0420.29%-newFIRST
AFLAC INCAFL$2.4M21,8750.29%-newFIRST
DEVON ENERGY CORP NEWDVN$2.4M61,2260.28%-newFIRST
ISHARES TRIEFA$2.4M30,6170.28%-newFIRST
LYONDELLBASELL INDUSTRIES NVLYB$2.3M23,9050.27%-newFIRST
VANGUARD SCOTTSDALE FDSVCIT$2.3M26,8950.27%-newFIRST
D R HORTON INCDHI$2.2M11,7110.27%-newFIRST
ELI LILLY & COLLY$2.2M2,5030.26%-newFIRST
CONOCOPHILLIPSCOP$2.1M20,3690.25%-newFIRST
SCHWAB STRATEGIC TRSCHX$2.1M31,5240.25%-newFIRST
INTERPUBLIC GROUP COS INCIPG$2.1M67,0170.25%-newFIRST
CVS HEALTH CORPCVS$2.1M33,5460.25%-newFIRST
ZIMMER BIOMET HOLDINGS INCZBH$2.1M19,3560.25%-newFIRST
PFIZER INCPFE$2.1M71,5050.25%-newFIRST
ISHARES TRGVI$2.1M19,1900.24%-newFIRST
TRACTOR SUPPLY COTSCO$2.0M6,9770.24%-newFIRST
VANGUARD WORLD FDVPU$2.0M11,4240.24%-newFIRST
CHUBB LIMITEDCB$2.0M6,7620.23%-newFIRST
HEICO CORP NEWHEIA$1.9M9,5100.23%-newFIRST
PALO ALTO NETWORKS INCPANW$1.9M5,4930.22%-newFIRST
SALESFORCE INCCRM$1.8M6,7080.22%-newFIRST
LENNAR CORPLEN$1.8M9,7430.22%-newFIRST
EVERSOURCE ENERGYES$1.8M26,6010.21%-newFIRST
VANGUARD WORLD FDVOX$1.8M12,3760.21%-newFIRST
ISHARES INCIEMG$1.8M30,7960.21%-newFIRST
RYMAN HOSPITALITY PPTYS INCRHP$1.8M16,3710.21%-newFIRST
TRUIST FINL CORPTFC$1.7M40,3940.21%-newFIRST
REVVITY INCRVTY$1.7M13,4490.20%-newFIRST
SERVICENOW INCNOW$1.6M1,8290.19%-newFIRST
EMERSON ELEC COEMR$1.6M14,4290.19%-newFIRST
ISHARES TRIDEV$1.6M22,0270.19%-newFIRST
KROGER COKR$1.5M26,4640.18%-newFIRST
RTX CORPORATIONRTX$1.5M12,4980.18%-newFIRST
CUMMINS INCCMI$1.5M4,5440.17%-newFIRST
FEDEX CORPFDX$1.5M5,3480.17%-newFIRST
MASTERCARD INCORPORATEDMA$1.5M2,9570.17%-newFIRST
VALERO ENERGY CORPVLO$1.4M10,5780.17%-newFIRST
JANUS DETROIT STR TRJMBS$1.4M30,5310.17%-newFIRST
BLACKROCK ETF TRUST IIBINC$1.4M26,5040.17%-newFIRST
MICRON TECHNOLOGY INCMU$1.4M13,6140.17%-newFIRST
VANGUARD WHITEHALL FDSVIGI$1.4M15,7560.17%-newFIRST
INTEL CORPINTC$1.3M57,1230.16%-newFIRST
INTERNATIONAL BUSINESS MACHSIBM$1.3M5,9570.16%-newFIRST
ISHARES TREEM$1.3M28,4130.15%-newFIRST
MCKESSON CORPMCK$1.3M2,5540.15%-newFIRST
MARRIOTT INTL INC NEWMAR$1.3M5,0310.15%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$1.2M1,3970.15%-newFIRST
VULCAN MATLS COVMC$1.2M4,8830.15%-newFIRST
BLACKROCK INCBLKXXXX$1.2M1,2550.14%-newFIRST
NORFOLK SOUTHN CORPNSC$1.2M4,7500.14%-newFIRST
BEST BUY INCBBY$1.2M11,3060.14%-newFIRST
DELTA AIR LINES INCDAL$1.2M22,9500.14%-newFIRST
TRANE TECHNOLOGIES PLCTT$1.1M2,9270.14%-newFIRST
INVESCO EXCH TRD SLF IDX FDBSCO$1.1M52,3720.13%-newFIRST
THE CIGNA GROUPCI$1.1M3,1030.13%-newFIRST
BROADCOM INCAVGO$1.0M6,0800.12%-newFIRST
INVESCO EXCH TRD SLF IDX FDBSCQ$1.0M53,4910.12%-newFIRST
ISHARES TRIWR$1.0M11,4920.12%-newFIRST
ISHARES TRICSH$1.0M19,8370.12%-newFIRST
BOEING COBA$972.3K6,3950.12%-newFIRST
PAYCHEX INCPAYX$900.4K6,7100.11%-newFIRST
INVESCO QQQ TRQQQ$894.6K1,8330.11%-newFIRST
ROCKWELL AUTOMATION INCROK$894.0K3,3300.11%-newFIRST
OGE ENERGY CORPOGE$868.9K21,1820.10%-newFIRST
ZOETIS INCZTS$863.8K4,4210.10%-newFIRST
INVESCO EXCHANGE TRADED FD TPTF$860.1K13,5600.10%-newFIRST
VERALTO CORPVLTO$859.4K7,6830.10%-newFIRST
ASML HLDG NVASML$855.7K1,0270.10%-newFIRST
EQUINIX INCEQIX$847.7K9550.10%-newFIRST
WELLS FARGO & COWFC$841.3K14,8930.10%-newFIRST
PHILIP MORRIS INTL INCPM$819.6K6,7510.10%-newFIRST
THERMO FISHER SCIENTIFIC INCTMO$815.9K1,3190.10%-newFIRST
BP PLCBP$798.8K25,4490.09%-newFIRST
KIMBERLY-CLARK CORPKMB$795.1K5,5880.09%-newFIRST
INTUITIVE SURGICAL INCISRG$793.9K1,6160.09%-newFIRST
VANGUARD WORLD FDVAW$792.8K3,7490.09%-newFIRST
SIMON PPTY GROUP INC NEWSPG$777.8K4,6020.09%-newFIRST
ISHARES TRLQD$774.3K6,8530.09%-newFIRST
ELEVANCE HEALTH INC FORMERLYELV$771.7K1,4840.09%-newFIRST
INTUITINTU$768.2K1,2370.09%-newFIRST
GMO ETF TRUSTQLTY$755.6K23,1720.09%-newFIRST
AMERICAN ELEC PWR CO INCAEP$748.0K7,2900.09%-newFIRST
ROYAL CARIBBEAN GROUPRCL$721.7K4,0690.09%-newFIRST
ISHARES TRIWM$721.4K3,2660.09%-newFIRST
TEXAS INSTRS INCTXN$711.8K3,4460.08%-newFIRST
AVERY DENNISON CORPAVY$698.5K3,1640.08%-newFIRST
S&P GLOBAL INCSPGI$698.5K1,3520.08%-newFIRST
COMMERCE BANCSHARES INCCBSH$695.8K11,7140.08%-newFIRST
VALMONT INDS INCVMI$693.9K2,3930.08%-newFIRST
MOTOROLA SOLUTIONS INCMSI$690.6K1,5360.08%-newFIRST
VANGUARD SCOTTSDALE FDSVCSH$681.9K8,5860.08%-newFIRST
SSGA ACTIVE ETF TRSRLN$673.8K16,1360.08%-newFIRST
VANGUARD INTL EQUITY INDEX FVNQI$671.3K14,3110.08%-newFIRST
ISHARES TREFA$666.5K7,9700.08%-newFIRST
SLB LIMITEDSLB$663.5K15,8170.08%-newFIRST
ISHARES TRAGG$654.9K6,4670.08%-newFIRST
AVALONBAY CMNTYS INCAVB$653.9K2,9030.08%-newFIRST
INVESCO EXCH TRD SLF IDX FDBSCS$649.1K31,5720.08%-newFIRST
WISDOMTREE TRDON$640.4K12,5240.08%-newFIRST
PRUDENTIAL FINL INCPRU$635.9K5,2510.08%-newFIRST
ADOBE INCADBE$627.0K1,2110.07%-newFIRST
DOMINION ENERGY INCD$624.6K10,8080.07%-newFIRST
VANGUARD INDEX FDSVNQ$621.6K6,3810.07%-newFIRST
INVESCO EXCH TRD SLF IDX FDBSCR$612.0K31,0340.07%-newFIRST
GENERAL MILLS INCGIS$608.2K8,2350.07%-newFIRST
VERIZON COMMUNICATIONS INCVZ$607.5K13,5260.07%-newFIRST
SPDR GOLD TRGLD$561.7K2,3110.07%-newFIRST
SELECT SECTOR SPDR TRXLK$554.5K2,4560.07%-newFIRST
MONDELEZ INTL INCMDLZ$551.3K7,4830.07%-newFIRST
LINDE PLCLIN$540.3K1,1330.06%-newFIRST
CONSOLIDATED EDISON INCED$499.4K4,7960.06%-newFIRST
ALLIANT ENERGY CORPLNT$488.7K8,0520.06%-newFIRST
CHENIERE ENERGY INCLNG$485.6K2,7000.06%-newFIRST
CINTAS CORPCTAS$485.1K2,3560.06%-newFIRST
SPDR SERIES TRUSTJNK$479.0K4,8980.06%-newFIRST
KRAFT HEINZ COKHC$476.6K13,5740.06%-newFIRST
ROPER TECHNOLOGIES INCROP$475.8K8550.06%-newFIRST
ANALOG DEVICES INCADI$474.8K2,0630.06%-newFIRST
SCHWAB STRATEGIC TRSCHM$473.6K5,7000.06%-newFIRST
CLOROX CO DELCLX$467.1K2,8670.06%-newFIRST
INVESCO EXCH TRD SLF IDX FDBSCT$466.4K24,7950.06%-newFIRST
TAIWAN SEMICONDUCTOR MANUFACTSM$454.5K2,6170.05%-newFIRST
WILLIAMS COS INCWMB$453.4K9,9330.05%-newFIRST
ANGEL OAK FUNDS TRUSTCARY$452.3K21,3470.05%-newFIRST
PRICE T ROWE GROUP INCTROW$447.5K4,1080.05%-newFIRST
ISHARES TRIJH$444.0K7,1240.05%-newFIRST
ISHARES TRIWY$443.0K2,0130.05%-newFIRST
SCHWAB STRATEGIC TRSCHA$442.9K8,6000.05%-newFIRST
INGERSOLL RAND INCIR$440.8K4,4910.05%-newFIRST
PPG INDS INCPPG$434.7K3,2820.05%-newFIRST
ISHARES TRIWN$430.2K2,5790.05%-newFIRST
EATON CORP PLCETN$426.6K1,2870.05%-newFIRST
CARRIER GLOBAL CORPORATIONCARR$425.8K5,2900.05%-newFIRST
DUPONT DE NEMOURS INCDD$422.7K4,7440.05%-newFIRST
ARES CAPITAL CORPARCC$422.7K20,1850.05%-newFIRST
BRISTOL-MYERS SQUIBB COBMY$422.4K8,1630.05%-newFIRST
BANCFIRST CORPBANF$418.9K3,9800.05%-newFIRST
EOG RES INCEOG$415.5K3,3800.05%-newFIRST
SEAGATE TECHNOLOGY HLDNGS PLSTX$404.9K3,6970.05%-newFIRST
TJX COS INC NEWTJX$403.2K3,4300.05%-newFIRST
CONSTELLATION ENERGY CORPCEG$402.0K1,5460.05%-newFIRST
YUM BRANDS INCYUM$398.2K2,8500.05%-newFIRST
INVESCO EXCH TRD SLF IDX FDBSMQ$395.3K16,6510.05%-newFIRST
UNIFIED SER TRMGMT$394.3K10,2370.05%-newFIRST
FORTIVE CORPFTV$392.4K4,9720.05%-newFIRST
VAIL RESORTS INCMTN$385.5K2,2120.05%-newFIRST
3M COMMM$384.8K2,8150.05%-newFIRST
T ROWE PRICE EXCHANGE-TRADEDTCHP$383.7K9,6800.05%-newFIRST
PIMCO ETF TRLDUR$379.8K3,9580.05%-newFIRST
WASTE MGMT INC DELWM$378.9K1,8250.04%-newFIRST
CDW CORPCDW$378.4K1,6720.04%-newFIRST
SCHWAB STRATEGIC TRSCHD$373.1K4,4140.04%-newFIRST
ENTERPRISE PRODS PARTNERS LEPD$373.0K12,8120.04%-newFIRST
CHURCH & DWIGHT CO INCCHD$372.9K3,5610.04%-newFIRST
FIRST CTZNS BANCSHARES INC DFCNCA$371.9K2020.04%-newFIRST
ISHARES TRIJR$370.5K3,1680.04%-newFIRST
MOODYS CORPMCO$367.8K7750.04%-newFIRST
DOW HLDGS INCDOW$356.8K6,5310.04%-newFIRST
ENERGY TRANSFER L PET$351.3K21,8870.04%-newFIRST
GLOBAL X FDSCATH$346.9K5,0000.04%-newFIRST
NORTHERN TR CORPNTRS$345.8K3,8410.04%-newFIRST
XCEL ENERGY INCXEL$332.6K5,0930.04%-newFIRST
BOK FINL CORPBOKF$331.3K3,1670.04%-newFIRST
INTERNATIONAL FLAVORS&FRAGRAIFF$329.0K3,1350.04%-newFIRST
TRANSUNIONTRU$324.6K3,1000.04%-newFIRST
GLOBAL PMTS INCGPN$320.2K3,1260.04%-newFIRST
VANGUARD INDEX FDSVTV$311.3K1,7830.04%-newFIRST
GENERAL DYNAMICS CORPGD$311.0K1,0290.04%-newFIRST
STATE STR SPDR S&P MIDCAP 40MDY$309.9K5440.04%-newFIRST
ISHARES TRESGD$299.6K3,5600.04%-newFIRST
SELECT SECTOR SPDR TRXLE$298.5K3,4000.04%-newFIRST
TESLA INCTSLA$295.9K1,1310.04%-newFIRST
CME GROUP INCCME$293.9K1,3320.03%-newFIRST
MPLX LPMPLX$293.6K6,6030.03%-newFIRST
KLA CORPKLAC$286.5K3700.03%-newFIRST
INVESCO EXCHANGE TRADED FD TRFG$284.2K5,7800.03%-newFIRST
INVESCO EXCH TRD SLF IDX FDBSCP$278.3K13,4780.03%-newFIRST
APPLIED MATLS INCAMAT$276.6K1,3690.03%-newFIRST
VANGUARD INDEX FDSVUG$276.4K7200.03%-newFIRST
DUKE ENERGY CORP NEWDUK$275.3K2,3880.03%-newFIRST
INVESCO EXCHANGE TRADED FD TRZG$272.6K5,2950.03%-newFIRST
ALLSTATE CORPALL$269.7K1,4220.03%-newFIRST
INVESCO EXCH TRD SLF IDX FDBSMP$264.0K10,7790.03%-newFIRST
NOVO-NORDISK A SNVO$263.9K2,2160.03%-newFIRST
HUNT J B TRANS SVCS INCJBHT$263.5K1,5290.03%-newFIRST
ISHARES TRIDU$261.0K2,5580.03%-newFIRST
PIMCO ETF TRMINT$256.8K2,5500.03%-newFIRST
VANGUARD INDEX FDSVTI$252.9K8930.03%-newFIRST
CARLISLE COS INCCSL$251.9K5600.03%-newFIRST
VANGUARD INTL EQUITY INDEX FVT$251.6K2,1020.03%-newFIRST
MARTIN MARIETTA MATLS INCMLM$248.7K4620.03%-newFIRST
BANK OF NY MELLON CORPBNY$244.8K3,4060.03%-newFIRST
SPROTT ASSET MANAGEMENT LPPHYS$244.3K11,9870.03%-newFIRST
INVESCO EXCHANGE TRADED FD TPEJ$240.6K5,0450.03%-newFIRST
FIDELITY NATL FINL INCFNF$236.7K3,8140.03%-newFIRST
ONE GAS INCOGS$233.2K3,1340.03%-newFIRST
INVESCO EXCH TRADED FD TR IISPHD$230.1K4,5510.03%-newFIRST
BXP INCBXP$227.5K2,8270.03%-newFIRST
CSX CORPCSX$217.5K6,3000.03%-newFIRST
INVESCO EXCHANGE TRADED FD TPDP$216.3K2,0950.03%-newFIRST
VANGUARD WHITEHALL FDSVYM$215.1K1,6780.03%-newFIRST
NASDAQ INCNDAQ$212.9K2,9160.03%-newFIRST
AMPHENOL CORPAPH$208.5K3,2000.02%-newFIRST
MARATHON PETE CORPMPC$207.9K1,2760.02%-newFIRST
WW GRAINGER INCGWW$207.8K2000.02%-newFIRST
DRDGOLD LIMITEDDRD$207.3K21,5000.02%-newFIRST
SCHWAB STRATEGIC TRFNDF$206.6K5,5280.02%-newFIRST
HENRY JACK & ASSOC INCJKHY$203.0K1,1500.02%-newFIRST
STATE STR CORPSTT$200.7K2,2680.02%-newFIRST
ENPHASE ENERGY INCENPH$200.4K1,7730.02%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 14.2%Computer Hardware 8.3%Retail & Consumer 8.0%Biotech & Pharma 7.4%Banks & Lending 5.0%Insurance 4.8%Business Services 4.4%Semiconductors & Electronics 3.8%Energy 3.1%Industrials 2.8%Funds & ETFs 2.2%Capital Markets 2.0%Other sectors 15.0%Not classified 18.9%
 
SectorValueShare
Software & IT Services$119.7M14.2%
Computer Hardware$70.0M8.3%
Retail & Consumer$67.7M8.0%
Biotech & Pharma$62.2M7.4%
Banks & Lending$42.2M5.0%
Insurance$40.0M4.8%
Business Services$37.2M4.4%
Semiconductors & Electronics$32.4M3.8%
Energy$26.3M3.1%
Industrials$23.8M2.8%
Funds & ETFs$18.7M2.2%
Capital Markets$17.1M2.0%
Other sectors$126.1M15.0%
Not classified$159.0M18.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2024$842.5M300000029.2%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.