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Institutional Investment Manager
Argentus Capital Management, LLC
Argentus Capital Management, LLC (CIK: 0001476417) incorporated in Washington, located at 14785 Preston Road, Ste. 1000, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 309 holdings with a total value of $633,027,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 APPLE INC 90,607 11,274,000 1.78%
302 CHEVRON CORP NEW 108,933 11,436,000 1.81%
303 JOHNSON & JOHNSON 114,095 11,478,000 1.81%
304 VANGUARD INDEX FDS 138,269 11,573,000 1.83%
305 EXXON MOBIL CORP 136,953 11,641,000 1.84%
306 ISHARES TR 68,268 14,188,000 2.24%
307 SPDR SERIES TRUST 377,659 14,812,000 2.34%
308 ISHARES TR 134,533 15,330,000 2.42%
309 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 193,243 17,510,000 2.77%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-15-000004, filed 2015.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.