SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Argent Advisors, Inc.

CIK 0001426851 · 500 EAST REYNOLDS DRIVE, RUSTON, LA, 71270 · 318-324-8000

Reported Value
$134M
Q4 2019
Positions
589
Filings on Record
26
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Argent Advisors, Inc. reported $134M in U.S.-listed holdings across 589 positions for Q4 2019.

Its largest position, Ishares Core S P 500 Etf, represents 7.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+41.3%
share of reported value
Largest Position
+7.2%
Ishares Core S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $134MQ4 ’19Q1 ’20: $100MQ2 ’20: $131MQ3 ’20: $146MQ4 ’20: $163MQ4 ’20Q1 ’21: $155MQ2 ’21: $165MQ3 ’21: $174MQ4 ’21: $186MQ4 ’21Q1 ’22: $187MQ2 ’22: $178MQ3 ’22: $171MQ4 ’22: $193MQ4 ’22Q1 ’23: $209MQ2 ’23: $218MQ3 ’23: $219MQ4 ’23: $228MQ4 ’23Q1 ’24: $253MQ2 ’24: $252MQ3 ’24: $269MQ4 ’24: $270MQ4 ’24Q1 ’25: $299MQ2 ’25: $324MQ3 ’25: $339MQ4 ’25: $358MQ4 ’25Q1 ’26: $366Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.1%ETP: 45.6%ADR: 2.0%Other: 1.3%REIT: 1.3%Other: 1.8%
  • Common Stock · 48.1% · $64M
  • ETP · 45.6% · $61M
  • ADR · 2.0% · $3M
  • Other · 1.3% · $2M
  • REIT · 1.3% · $2M
  • Other · 1.8% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES CORE S&P 500 ETFNEW+29.6K29.6K+$10M$10M
ISHARES CORE MSCI EAFE ETFNEW+143.5K143.5K+$9M$9M
ISHARES 1-3 YEAR TREASURY BOND ETFNEW+79.6K79.6K+$7M$7M
ISHARES CORE DIVIDEND GROWTH ETFNEW+151.7K151.7K+$6M$6M
ISHARES INTERNATIONAL SELECT DIVIDEND ETFNEW+164.3K164.3K+$6M$6M
ISHARES CORE S&P MID-CAP ETFNEW+23.5K23.5K+$5M$5M
EXMOCEXXON MOBIL CORPNEW+53.3K53.3K+$4M$4M
OBKORIGIN BANCORP INC COMNEW+90.0K90.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFCOM7.21%$10M29.6K
2ISHARES CORE MSCI EAFE ETFCOM7.01%$9M143.5K
3ISHARES 1-3 YEAR TREASURY BOND ETFCOM5.04%$7M79.6K
4ISHARES CORE DIVIDEND GROWTH ETFCOM4.77%$6M151.7K
5ISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM4.14%$6M164.3K
6ISHARES CORE S&P MID-CAP ETFCOM3.63%$5M23.5K
7EXMOCEXXON MOBIL CORPhistory →COM2.76%$4M53.3K
8OBKORIGIN BANCORP INC COMhistory →COM2.46%$3M90.0K
9SPDR SSGA US Large Cap Low Volatility Index ETFCOM2.18%$3M25.5K
10MSFTMICROSOFT CORP COMhistory →COM2.14%$3M17.7K
11AMLPUSDALPS ALERIAN MLP ETFhistory →COM1.97%$3M304.7K
12AAPLApple Inchistory →COM1.53%$2M6.7K
13JNJJOHNSON & JOHNSONhistory →COM1.50%$2M13.7K
14CHVCHEVRON CORP NEW COMhistory →COM1.37%$2M15.6K
15JPMJPMORGAN CHASE & CO COMhistory →COM1.37%$2M13.3K
16VVISA INC COM CL Ahistory →COM1.35%$2M9.2K
17PKGPACKAGING CORP OF AMERICAhistory →COM1.29%$2M15.9K
18WMTWALMART INChistory →COM1.21%$2M13.8K
19BACBANK AMER CORP COMhistory →COM1.05%$1M40.3K
20CTLEURCENTURYLINK INChistory →COM1.03%$1M104.7K
21GOOGALPHABET INC CAP STK CL CCOM1.02%$1M954
22FIDELITY DIVIDEND ETF FOR RISING RATESCOM0.93%$1M35.2K
23QCOMQUALCOMM INCCOM0.93%$1M14.0K
24ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM0.90%$1M23.6K
25LMTLOCKHEED MARTIN CORPCOM0.84%$1M2.7K
26ISHARES CORE 1-5 YEAR USD BOND ETFCOM0.79%$1M21.1K
27DUKDUKE ENERGY CORPCOM0.78%$1M11.4K
28BABOEING COCOM0.78%$1M3.2K
29SOSOUTHERN COCOM0.77%$1M15.9K
30PFEPFIZER INC COMCOM0.76%$1M25.5K
31MRKMERCK & CO INC COMCOM0.73%$975,00010.7K
32CATCATERPILLAR INC DEL COMCOM0.72%$956,0006.5K
33INTCINTEL CORPCOM0.67%$902,00015.3K
34AMGNAMGEN INC COMCOM0.66%$880,0003.6K
35BLKCHFBLACKROCK INCCOM0.65%$870,0001.6K
36Invesco S&P 500 Equal Weight ETFCOM0.64%$860,0007.4K
37BACVERIZON COMMUNICATIONS INCCOM0.64%$852,00014.2K
38CSCOCISCO SYS INC COMCOM0.63%$845,00017.6K
39ISHARES S&P 500 GROWTH ETFCOM0.61%$817,0004.2K
40ENBENBRIDGE INC COMCOM0.57%$758,00019.0K
41AXPAmerican Express CoCOM0.56%$750,0005.8K
42DDOMINION ENERGY INCCOM0.53%$711,0008.6K
43ISHARES CORE MSCI EMERGING MARKETS ETFCOM0.53%$707,00013.1K
44GLAXOSMITHKLINE PLC ADRCOM0.52%$689,00014.6K
45LLYELI LILLY & COCOM0.48%$648,0004.6K
46NSCNORFOLK SOUTHERN CORP COMCOM0.46%$619,0003.2K
47DISDISNEY WALT CO COM DISNEYCOM0.45%$606,0004.2K
48SWKSTANLEY BLACK & DECKER INCCOM0.43%$574,0003.4K
49COPConocoPhillipsCOM0.42%$568,0008.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$366M173Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$358M170Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$339M163Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$324M151Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$299M148Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$270M136Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$269M138Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$252M134Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$253M136May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$228M137Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$219M130Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$218M130Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$209M135Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$193M135Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$171M128Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M129Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$187M143Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M134Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$174M133Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M131Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M133Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$163M155Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$146M148Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$131M128Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M116Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$134M589Feb 14, 202013F-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 ↗.