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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $52.9M | 226,838 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $50.4M | 117,164 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $28.2M | 534,302 | - | new | FIRST | |
| ABBVIE INC | ABBV | $18.8M | 95,156 | - | new | FIRST | |
| ALPHABET INC | GOOG | $18.0M | 107,919 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $17.1M | 29,784 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $15.8M | 93,023 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $15.7M | 26,915 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $15.4M | 73,248 | - | new | FIRST | |
| ORACLE CORP | ORCL | $13.7M | 80,198 | - | new | FIRST | |
| HOME DEPOT INC | HD | $13.5M | 33,435 | - | new | FIRST | |
| WALMART INC | WMT | $13.2M | 163,693 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $11.8M | 71,401 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $11.4M | 70,500 | - | new | FIRST | |
| VISA INC | V | $11.0M | 40,057 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $9.4M | 50,217 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.0M | 188,224 | - | new | FIRST | |
| DANAHER CORP DEL | DHR | $8.8M | 31,750 | - | new | FIRST | |
| META PLATFORMS INC | META | $8.4M | 14,693 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $8.2M | 67,428 | - | new | FIRST | |
| AUTOMATIC DATA PROCESSING IN | ADP | $8.0M | 29,066 | - | new | FIRST | |
| STARBUCKS CORP | SBUX | $8.0M | 81,820 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $8.0M | 67,882 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $7.9M | 29,130 | - | new | FIRST | |
| MERCK & CO INC | MRK | $7.8M | 69,005 | - | new | FIRST | |
| FISERV INC | FISV | $7.7M | 43,016 | - | new | FIRST | |
| ACCENTURE PLC IRELAND | ACN | $7.4M | 21,007 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.3M | 15,938 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $7.1M | 62,640 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $6.9M | 40,031 | - | new | FIRST | |
| MORGAN STANLEY | MS | $6.9M | 65,889 | - | new | FIRST | |
| ISHARES TR | IVV | $6.6M | 11,480 | - | new | FIRST | |
| AMERICAN TOWER CORP | AMT | $6.5M | 27,888 | - | new | FIRST | |
| ILLINOIS TOOL WKS INC | ITW | $6.3M | 24,091 | - | new | FIRST | |
| ONEOK INC NEW | OKE | $6.2M | 68,579 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.2M | 34,769 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $6.2M | 116,682 | - | new | FIRST | |
| ANGEL OAK FUNDS TRUST | UYLD | $6.0M | 117,573 | - | new | FIRST | |
| GENUINE PARTS CO | GPC | $5.7M | 41,145 | - | new | FIRST | |
| ISHARES TR | SCZ | $5.7M | 84,258 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $5.4M | 36,927 | - | new | FIRST | |
| COMCAST CORP NEW | CMCSA | $5.2M | 123,867 | - | new | FIRST | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.1M | 31,863 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $4.9M | 9,272 | - | new | FIRST | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $4.7M | 231,930 | - | new | FIRST | |
| PHILLIPS 66 | PSX | $4.6M | 35,374 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $4.6M | 15,196 | - | new | FIRST | |
| ISHARES TR | TIP | $4.6M | 41,515 | - | new | FIRST | |
| DEERE & CO | DE | $4.6M | 10,955 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.5M | 75,898 | - | new | FIRST | |
| SHERWIN WILLIAMS CO | SHW | $4.3M | 11,384 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $4.3M | 10,871 | - | new | FIRST | |
| PAYCOM SOFTWARE INC | PAYC | $4.3M | 25,526 | - | new | FIRST | |
| GENERAL MTRS CO | GM | $4.2M | 92,711 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $4.1M | 81,147 | - | new | FIRST | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.1M | 20,901 | - | new | FIRST | |
| SPDR INDEX SHS FDS | SPDW | $4.1M | 110,003 | - | new | FIRST | |
| TARGET CORP | TGT | $4.0M | 25,894 | - | new | FIRST | |
| MARSH & MCLENNAN COS INC | MRSH | $3.9M | 17,556 | - | new | FIRST | |
| UNION PAC CORP | UNP | $3.7M | 15,163 | - | new | FIRST | |
| ISHARES TR | IVW | $3.7M | 38,450 | - | new | FIRST | |
| US BANCORP | USB | $3.7M | 80,360 | - | new | FIRST | |
| GILEAD SCIENCES INC | GILD | $3.7M | 43,827 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $3.6M | 90,661 | - | new | FIRST | |
| PEPSICO INC | PEP | $3.5M | 20,808 | - | new | FIRST | |
| VANGUARD MALVERN FDS | VTIP | $3.5M | 71,056 | - | new | FIRST | |
| AT&T INC | T | $3.5M | 156,929 | - | new | FIRST | |
| NEXTERA ENERGY INC | NEE | $3.4M | 39,933 | - | new | FIRST | |
| HCA HEALTHCARE INC | HCA | $3.4M | 8,245 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $3.3M | 6,691 | - | new | FIRST | |
| PNC FINL SVCS GROUP INC | PNC | $3.3M | 17,872 | - | new | FIRST | |
| CORNING INC | GLW | $3.3M | 72,750 | - | new | FIRST | |
| AMGEN INC | AMGN | $3.3M | 10,138 | - | new | FIRST | |
| PAYPAL HLDGS INC | PYPL | $3.2M | 41,617 | - | new | FIRST | |
| HONEYWELL INTL INC | HONZZZZ | $3.2M | 15,547 | - | new | FIRST | |
| VANGUARD INDEX FDS | VB | $3.2M | 13,429 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $3.1M | 32,416 | - | new | FIRST | |
| UNITED PARCEL SVCS INC | UPS | $3.1M | 22,735 | - | new | FIRST | |
| CAPITAL ONE FINL CORP | COF | $3.1M | 20,648 | - | new | FIRST | |
| LOCKHEED MARTIN CORP | LMT | $3.0M | 5,212 | - | new | FIRST | |
| LOWES COS INC | LOW | $3.0M | 11,082 | - | new | FIRST | |
| METLIFE INC | MET | $2.9M | 35,285 | - | new | FIRST | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.9M | 36,940 | - | new | FIRST | |
| COCA COLA CO | KO | $2.8M | 38,768 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.8M | 6 | - | new | FIRST | |
| IRON MTN INC DEL | IRM | $2.7M | 22,639 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCXXXXX | $2.7M | 3,258 | - | new | FIRST | |
| HP INC | HPQ | $2.6M | 73,489 | - | new | FIRST | |
| UNITED RENTALS INC | URI | $2.5M | 3,058 | - | new | FIRST | |
| REGENERON PHARMACEUTICALS | REGN | $2.5M | 2,353 | - | new | FIRST | |
| PACCAR INC | PCAR | $2.5M | 25,042 | - | new | FIRST | |
| AFLAC INC | AFL | $2.4M | 21,875 | - | new | FIRST | |
| DEVON ENERGY CORP NEW | DVN | $2.4M | 61,226 | - | new | FIRST | |
| ISHARES TR | IEFA | $2.4M | 30,617 | - | new | FIRST | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $2.3M | 23,905 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.3M | 26,895 | - | new | FIRST | |
| D R HORTON INC | DHI | $2.2M | 11,711 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $2.2M | 2,503 | - | new | FIRST | |
| CONOCOPHILLIPS | COP | $2.1M | 20,369 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHX | $2.1M | 31,524 | - | new | FIRST | |
| INTERPUBLIC GROUP COS INC | IPG | $2.1M | 67,017 | - | new | FIRST | |
| CVS HEALTH CORP | CVS | $2.1M | 33,546 | - | new | FIRST | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $2.1M | 19,356 | - | new | FIRST | |
| PFIZER INC | PFE | $2.1M | 71,505 | - | new | FIRST | |
| ISHARES TR | GVI | $2.1M | 19,190 | - | new | FIRST | |
| TRACTOR SUPPLY CO | TSCO | $2.0M | 6,977 | - | new | FIRST | |
| VANGUARD WORLD FD | VPU | $2.0M | 11,424 | - | new | FIRST | |
| CHUBB LIMITED | CB | $2.0M | 6,762 | - | new | FIRST | |
| HEICO CORP NEW | HEIA | $1.9M | 9,510 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $1.9M | 5,493 | - | new | FIRST | |
| SALESFORCE INC | CRM | $1.8M | 6,708 | - | new | FIRST | |
| LENNAR CORP | LEN | $1.8M | 9,743 | - | new | FIRST | |
| EVERSOURCE ENERGY | ES | $1.8M | 26,601 | - | new | FIRST | |
| VANGUARD WORLD FD | VOX | $1.8M | 12,376 | - | new | FIRST | |
| ISHARES INC | IEMG | $1.8M | 30,796 | - | new | FIRST | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $1.8M | 16,371 | - | new | FIRST | |
| TRUIST FINL CORP | TFC | $1.7M | 40,394 | - | new | FIRST | |
| REVVITY INC | RVTY | $1.7M | 13,449 | - | new | FIRST | |
| SERVICENOW INC | NOW | $1.6M | 1,829 | - | new | FIRST | |
| EMERSON ELEC CO | EMR | $1.6M | 14,429 | - | new | FIRST | |
| ISHARES TR | IDEV | $1.6M | 22,027 | - | new | FIRST | |
| KROGER CO | KR | $1.5M | 26,464 | - | new | FIRST | |
| RTX CORPORATION | RTX | $1.5M | 12,498 | - | new | FIRST | |
| CUMMINS INC | CMI | $1.5M | 4,544 | - | new | FIRST | |
| FEDEX CORP | FDX | $1.5M | 5,348 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,957 | - | new | FIRST | |
| VALERO ENERGY CORP | VLO | $1.4M | 10,578 | - | new | FIRST | |
| JANUS DETROIT STR TR | JMBS | $1.4M | 30,531 | - | new | FIRST | |
| BLACKROCK ETF TRUST II | BINC | $1.4M | 26,504 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 13,614 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VIGI | $1.4M | 15,756 | - | new | FIRST | |
| INTEL CORP | INTC | $1.3M | 57,123 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 5,957 | - | new | FIRST | |
| ISHARES TR | EEM | $1.3M | 28,413 | - | new | FIRST | |
| MCKESSON CORP | MCK | $1.3M | 2,554 | - | new | FIRST | |
| MARRIOTT INTL INC NEW | MAR | $1.3M | 5,031 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,397 | - | new | FIRST | |
| VULCAN MATLS CO | VMC | $1.2M | 4,883 | - | new | FIRST | |
| BLACKROCK INC | BLKXXXX | $1.2M | 1,255 | - | new | FIRST | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 4,750 | - | new | FIRST | |
| BEST BUY INC | BBY | $1.2M | 11,306 | - | new | FIRST | |
| DELTA AIR LINES INC | DAL | $1.2M | 22,950 | - | new | FIRST | |
| TRANE TECHNOLOGIES PLC | TT | $1.1M | 2,927 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCO | $1.1M | 52,372 | - | new | FIRST | |
| THE CIGNA GROUP | CI | $1.1M | 3,103 | - | new | FIRST | |
| BROADCOM INC | AVGO | $1.0M | 6,080 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.0M | 53,491 | - | new | FIRST | |
| ISHARES TR | IWR | $1.0M | 11,492 | - | new | FIRST | |
| ISHARES TR | ICSH | $1.0M | 19,837 | - | new | FIRST | |
| BOEING CO | BA | $972.3K | 6,395 | - | new | FIRST | |
| PAYCHEX INC | PAYX | $900.4K | 6,710 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $894.6K | 1,833 | - | new | FIRST | |
| ROCKWELL AUTOMATION INC | ROK | $894.0K | 3,330 | - | new | FIRST | |
| OGE ENERGY CORP | OGE | $868.9K | 21,182 | - | new | FIRST | |
| ZOETIS INC | ZTS | $863.8K | 4,421 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PTF | $860.1K | 13,560 | - | new | FIRST | |
| VERALTO CORP | VLTO | $859.4K | 7,683 | - | new | FIRST | |
| ASML HLDG NV | ASML | $855.7K | 1,027 | - | new | FIRST | |
| EQUINIX INC | EQIX | $847.7K | 955 | - | new | FIRST | |
| WELLS FARGO & CO | WFC | $841.3K | 14,893 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $819.6K | 6,751 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $815.9K | 1,319 | - | new | FIRST | |
| BP PLC | BP | $798.8K | 25,449 | - | new | FIRST | |
| KIMBERLY-CLARK CORP | KMB | $795.1K | 5,588 | - | new | FIRST | |
| INTUITIVE SURGICAL INC | ISRG | $793.9K | 1,616 | - | new | FIRST | |
| VANGUARD WORLD FD | VAW | $792.8K | 3,749 | - | new | FIRST | |
| SIMON PPTY GROUP INC NEW | SPG | $777.8K | 4,602 | - | new | FIRST | |
| ISHARES TR | LQD | $774.3K | 6,853 | - | new | FIRST | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $771.7K | 1,484 | - | new | FIRST | |
| INTUIT | INTU | $768.2K | 1,237 | - | new | FIRST | |
| GMO ETF TRUST | QLTY | $755.6K | 23,172 | - | new | FIRST | |
| AMERICAN ELEC PWR CO INC | AEP | $748.0K | 7,290 | - | new | FIRST | |
| ROYAL CARIBBEAN GROUP | RCL | $721.7K | 4,069 | - | new | FIRST | |
| ISHARES TR | IWM | $721.4K | 3,266 | - | new | FIRST | |
| TEXAS INSTRS INC | TXN | $711.8K | 3,446 | - | new | FIRST | |
| AVERY DENNISON CORP | AVY | $698.5K | 3,164 | - | new | FIRST | |
| S&P GLOBAL INC | SPGI | $698.5K | 1,352 | - | new | FIRST | |
| COMMERCE BANCSHARES INC | CBSH | $695.8K | 11,714 | - | new | FIRST | |
| VALMONT INDS INC | VMI | $693.9K | 2,393 | - | new | FIRST | |
| MOTOROLA SOLUTIONS INC | MSI | $690.6K | 1,536 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VCSH | $681.9K | 8,586 | - | new | FIRST | |
| SSGA ACTIVE ETF TR | SRLN | $673.8K | 16,136 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $671.3K | 14,311 | - | new | FIRST | |
| ISHARES TR | EFA | $666.5K | 7,970 | - | new | FIRST | |
| SLB LIMITED | SLB | $663.5K | 15,817 | - | new | FIRST | |
| ISHARES TR | AGG | $654.9K | 6,467 | - | new | FIRST | |
| AVALONBAY CMNTYS INC | AVB | $653.9K | 2,903 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $649.1K | 31,572 | - | new | FIRST | |
| WISDOMTREE TR | DON | $640.4K | 12,524 | - | new | FIRST | |
| PRUDENTIAL FINL INC | PRU | $635.9K | 5,251 | - | new | FIRST | |
| ADOBE INC | ADBE | $627.0K | 1,211 | - | new | FIRST | |
| DOMINION ENERGY INC | D | $624.6K | 10,808 | - | new | FIRST | |
| VANGUARD INDEX FDS | VNQ | $621.6K | 6,381 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $612.0K | 31,034 | - | new | FIRST | |
| GENERAL MILLS INC | GIS | $608.2K | 8,235 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $607.5K | 13,526 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $561.7K | 2,311 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $554.5K | 2,456 | - | new | FIRST | |
| MONDELEZ INTL INC | MDLZ | $551.3K | 7,483 | - | new | FIRST | |
| LINDE PLC | LIN | $540.3K | 1,133 | - | new | FIRST | |
| CONSOLIDATED EDISON INC | ED | $499.4K | 4,796 | - | new | FIRST | |
| ALLIANT ENERGY CORP | LNT | $488.7K | 8,052 | - | new | FIRST | |
| CHENIERE ENERGY INC | LNG | $485.6K | 2,700 | - | new | FIRST | |
| CINTAS CORP | CTAS | $485.1K | 2,356 | - | new | FIRST | |
| SPDR SERIES TRUST | JNK | $479.0K | 4,898 | - | new | FIRST | |
| KRAFT HEINZ CO | KHC | $476.6K | 13,574 | - | new | FIRST | |
| ROPER TECHNOLOGIES INC | ROP | $475.8K | 855 | - | new | FIRST | |
| ANALOG DEVICES INC | ADI | $474.8K | 2,063 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHM | $473.6K | 5,700 | - | new | FIRST | |
| CLOROX CO DEL | CLX | $467.1K | 2,867 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $466.4K | 24,795 | - | new | FIRST | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $454.5K | 2,617 | - | new | FIRST | |
| WILLIAMS COS INC | WMB | $453.4K | 9,933 | - | new | FIRST | |
| ANGEL OAK FUNDS TRUST | CARY | $452.3K | 21,347 | - | new | FIRST | |
| PRICE T ROWE GROUP INC | TROW | $447.5K | 4,108 | - | new | FIRST | |
| ISHARES TR | IJH | $444.0K | 7,124 | - | new | FIRST | |
| ISHARES TR | IWY | $443.0K | 2,013 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHA | $442.9K | 8,600 | - | new | FIRST | |
| INGERSOLL RAND INC | IR | $440.8K | 4,491 | - | new | FIRST | |
| PPG INDS INC | PPG | $434.7K | 3,282 | - | new | FIRST | |
| ISHARES TR | IWN | $430.2K | 2,579 | - | new | FIRST | |
| EATON CORP PLC | ETN | $426.6K | 1,287 | - | new | FIRST | |
| CARRIER GLOBAL CORPORATION | CARR | $425.8K | 5,290 | - | new | FIRST | |
| DUPONT DE NEMOURS INC | DD | $422.7K | 4,744 | - | new | FIRST | |
| ARES CAPITAL CORP | ARCC | $422.7K | 20,185 | - | new | FIRST | |
| BRISTOL-MYERS SQUIBB CO | BMY | $422.4K | 8,163 | - | new | FIRST | |
| BANCFIRST CORP | BANF | $418.9K | 3,980 | - | new | FIRST | |
| EOG RES INC | EOG | $415.5K | 3,380 | - | new | FIRST | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $404.9K | 3,697 | - | new | FIRST | |
| TJX COS INC NEW | TJX | $403.2K | 3,430 | - | new | FIRST | |
| CONSTELLATION ENERGY CORP | CEG | $402.0K | 1,546 | - | new | FIRST | |
| YUM BRANDS INC | YUM | $398.2K | 2,850 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $395.3K | 16,651 | - | new | FIRST | |
| UNIFIED SER TR | MGMT | $394.3K | 10,237 | - | new | FIRST | |
| FORTIVE CORP | FTV | $392.4K | 4,972 | - | new | FIRST | |
| VAIL RESORTS INC | MTN | $385.5K | 2,212 | - | new | FIRST | |
| 3M CO | MMM | $384.8K | 2,815 | - | new | FIRST | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $383.7K | 9,680 | - | new | FIRST | |
| PIMCO ETF TR | LDUR | $379.8K | 3,958 | - | new | FIRST | |
| WASTE MGMT INC DEL | WM | $378.9K | 1,825 | - | new | FIRST | |
| CDW CORP | CDW | $378.4K | 1,672 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHD | $373.1K | 4,414 | - | new | FIRST | |
| ENTERPRISE PRODS PARTNERS L | EPD | $373.0K | 12,812 | - | new | FIRST | |
| CHURCH & DWIGHT CO INC | CHD | $372.9K | 3,561 | - | new | FIRST | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $371.9K | 202 | - | new | FIRST | |
| ISHARES TR | IJR | $370.5K | 3,168 | - | new | FIRST | |
| MOODYS CORP | MCO | $367.8K | 775 | - | new | FIRST | |
| DOW HLDGS INC | DOW | $356.8K | 6,531 | - | new | FIRST | |
| ENERGY TRANSFER L P | ET | $351.3K | 21,887 | - | new | FIRST | |
| GLOBAL X FDS | CATH | $346.9K | 5,000 | - | new | FIRST | |
| NORTHERN TR CORP | NTRS | $345.8K | 3,841 | - | new | FIRST | |
| XCEL ENERGY INC | XEL | $332.6K | 5,093 | - | new | FIRST | |
| BOK FINL CORP | BOKF | $331.3K | 3,167 | - | new | FIRST | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $329.0K | 3,135 | - | new | FIRST | |
| TRANSUNION | TRU | $324.6K | 3,100 | - | new | FIRST | |
| GLOBAL PMTS INC | GPN | $320.2K | 3,126 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $311.3K | 1,783 | - | new | FIRST | |
| GENERAL DYNAMICS CORP | GD | $311.0K | 1,029 | - | new | FIRST | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $309.9K | 544 | - | new | FIRST | |
| ISHARES TR | ESGD | $299.6K | 3,560 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $298.5K | 3,400 | - | new | FIRST | |
| TESLA INC | TSLA | $295.9K | 1,131 | - | new | FIRST | |
| CME GROUP INC | CME | $293.9K | 1,332 | - | new | FIRST | |
| MPLX LP | MPLX | $293.6K | 6,603 | - | new | FIRST | |
| KLA CORP | KLAC | $286.5K | 370 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RFG | $284.2K | 5,780 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCP | $278.3K | 13,478 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $276.6K | 1,369 | - | new | FIRST | |
| VANGUARD INDEX FDS | VUG | $276.4K | 720 | - | new | FIRST | |
| DUKE ENERGY CORP NEW | DUK | $275.3K | 2,388 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RZG | $272.6K | 5,295 | - | new | FIRST | |
| ALLSTATE CORP | ALL | $269.7K | 1,422 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSMP | $264.0K | 10,779 | - | new | FIRST | |
| NOVO-NORDISK A S | NVO | $263.9K | 2,216 | - | new | FIRST | |
| HUNT J B TRANS SVCS INC | JBHT | $263.5K | 1,529 | - | new | FIRST | |
| ISHARES TR | IDU | $261.0K | 2,558 | - | new | FIRST | |
| PIMCO ETF TR | MINT | $256.8K | 2,550 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $252.9K | 893 | - | new | FIRST | |
| CARLISLE COS INC | CSL | $251.9K | 560 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VT | $251.6K | 2,102 | - | new | FIRST | |
| MARTIN MARIETTA MATLS INC | MLM | $248.7K | 462 | - | new | FIRST | |
| BANK OF NY MELLON CORP | BNY | $244.8K | 3,406 | - | new | FIRST | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $244.3K | 11,987 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PEJ | $240.6K | 5,045 | - | new | FIRST | |
| FIDELITY NATL FINL INC | FNF | $236.7K | 3,814 | - | new | FIRST | |
| ONE GAS INC | OGS | $233.2K | 3,134 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | SPHD | $230.1K | 4,551 | - | new | FIRST | |
| BXP INC | BXP | $227.5K | 2,827 | - | new | FIRST | |
| CSX CORP | CSX | $217.5K | 6,300 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PDP | $216.3K | 2,095 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VYM | $215.1K | 1,678 | - | new | FIRST | |
| NASDAQ INC | NDAQ | $212.9K | 2,916 | - | new | FIRST | |
| AMPHENOL CORP | APH | $208.5K | 3,200 | - | new | FIRST | |
| MARATHON PETE CORP | MPC | $207.9K | 1,276 | - | new | FIRST | |
| WW GRAINGER INC | GWW | $207.8K | 200 | - | new | FIRST | |
| DRDGOLD LIMITED | DRD | $207.3K | 21,500 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | FNDF | $206.6K | 5,528 | - | new | FIRST | |
| HENRY JACK & ASSOC INC | JKHY | $203.0K | 1,150 | - | new | FIRST | |
| STATE STR CORP | STT | $200.7K | 2,268 | - | new | FIRST | |
| ENPHASE ENERGY INC | ENPH | $200.4K | 1,773 | - | new | FIRST |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $119.7M | 14.2% |
| Computer Hardware | $70.0M | 8.3% |
| Retail & Consumer | $67.7M | 8.0% |
| Biotech & Pharma | $62.2M | 7.4% |
| Banks & Lending | $42.2M | 5.0% |
| Insurance | $40.0M | 4.8% |
| Business Services | $37.2M | 4.4% |
| Semiconductors & Electronics | $32.4M | 3.8% |
| Energy | $26.3M | 3.1% |
| Industrials | $23.8M | 2.8% |
| Funds & ETFs | $18.7M | 2.2% |
| Capital Markets | $17.1M | 2.0% |
| Other sectors | $126.1M | 15.0% |
| Not classified | $159.0M | 18.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $842.5M | 300 | 0 | 0 | 0 | 0 | 29.2% | 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.