SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Argent Advisors, Inc.

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

Reported Value
$100M
Q1 2020
Positions
116
Filings on Record
26
2019–present window
Filed
Apr 23, 2020
original filing

Summary

Argent Advisors, Inc. reported $100M in U.S.-listed holdings across 116 positions for Q1 2020.

Its largest position, SHY, represents 10.3% of the portfolio.

Compared with Q4 2019, the fund opened 8 new positions and exited 481.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+10.3%
Ishares 1 3 Year Treasury Bond Etf
New / Exited
8 / 481
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 51.8%ETP: 44.1%ADR: 1.2%MLP: 1.1%REIT: 0.8%Other: 1.1%
  • Common Stock · 51.8% · $52M
  • ETP · 44.1% · $44M
  • ADR · 1.2% · $1M
  • MLP · 1.1% · $1M
  • REIT · 0.8% · $804,000
  • Other · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNDVanguard Total Bond Market ETFNEW+5.6K5.6K+$474,000$474,000
GDGENERAL DYNAMICS CORP COMNEW+3.5K3.5K+$462,000$462,000
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFNEW+56.0K56.0K+$344,000$344,000
SCHVSchwab U.S. Large-Cap Value ETFNEW+6.3K6.3K+$277,000$277,000
SCHGSchwab U.S. Large-Cap Growth ETFNEW+3.3K3.3K+$267,000$267,000
IWPISHARES TR RUS MD CP GR ETFNEW+2.1K2.1K+$251,000$251,000
WELLWELLTOWER INC COMNEW+5.2K5.2K+$237,000$237,000
UBSUBS GROUP AG SHSNEW+12.5K12.5K+$115,000$115,000

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

Holdings — Q1 2020

115 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHYISHARES 1-3 YEAR TREASURY BOND ETFhistory →COM10.33%$10M119.0K
2IVVISHARES CORE S&P 500 ETFhistory →COM5.56%$6M21.5K
3IEFAISHARES CORE MSCI EAFE ETFhistory →COM5.09%$5M101.8K
4DGROISHARES CORE DIVIDEND GROWTH ETFhistory →COM4.43%$4M135.7K
5OBKORIGIN BANCORP INC COMhistory →COM4.04%$4M199.3K
6IJHISHARES CORE S&P MID-CAP ETFhistory →COM2.95%$3M20.5K
7EXMOCEXXON MOBIL CORPhistory →COM2.54%$3M66.7K
8MSFTMICROSOFT CORP COMhistory →COM2.47%$2M15.6K
9AAPLApple Inchistory →COM1.98%$2M7.8K
10JNJJOHNSON & JOHNSONhistory →COM1.93%$2M14.7K
11LGLVSPDR SSGA US Large Cap Low Volatility Index ETFhistory →COM1.86%$2M20.5K
12WMTWALMART INChistory →COM1.72%$2M15.1K
13PKGPACKAGING CORP OF AMERICAhistory →COM1.40%$1M16.1K
14VVISA INC COM CL Ahistory →COM1.40%$1M8.7K
15FIRST TRUST PREFERRED SEC & INC ETFCOM1.31%$1M80.0K
16SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFhistory →COM1.31%$1M26.1K
17JPMJPMORGAN CHASE & CO COMhistory →COM1.30%$1M14.4K
18VZVerizon Communications Inchistory →COM1.25%$1M23.3K
19PFEPFIZER INC COMhistory →COM1.25%$1M38.3K
20CVXCHEVRON CORP NEW COMhistory →COM1.23%$1M17.0K
21ALPS ALERIAN MLP ETFCOM1.22%$1M355.0K
22ISTBISHARES CORE 1-5 YEAR USD BOND ETFhistory →COM1.20%$1M23.6K
23GOOGALPHABET INC CAP STK CL CCOM1.18%$1M1.0K
24DUKDUKE ENERGY CORPhistory →COM1.02%$1M12.6K
25DDOMINION ENERGY INChistory →COM1.01%$1M14.0K
26CENTURYLINK INCCOM1.00%$1M106.0K
27BACBANK AMER CORP COMCOM0.99%$990,00046.7K
28CATCATERPILLAR INC DEL COMCOM0.86%$859,0007.4K
29LMTLOCKHEED MARTIN CORPCOM0.84%$843,0002.5K
30MRKMERCK & CO INC COMCOM0.83%$825,00010.7K
31IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM0.81%$810,00035.8K
32CSCOCISCO SYS INC COMCOM0.81%$806,00020.5K
33BLACKROCK INCCOM0.79%$792,0001.8K
34AXPAmerican Electric Power Co IncCOM0.77%$768,0009.1K
35IVWISHARES S&P 500 GROWTH ETFCOM0.76%$755,0004.6K
36WFCWells Fargo & CoCOM0.74%$741,00025.8K
37ENBENBRIDGE INC COMCOM0.74%$736,00025.3K
38FTLSFIRST TRUST LONG/SHORT EQUITY ETFCOM0.73%$726,00019.4K
39PEPPEPSICO INCCOM0.70%$699,0005.8K
40CMCSAComcast CorpCOM0.70%$695,00020.2K
41DISDISNEY WALT CO COM DISNEYCOM0.68%$681,0007.1K
42INTCINTEL CORPCOM0.68%$674,00012.4K
43YUMYUM BRANDS INC COMCOM0.66%$656,0009.6K
44QCOMQUALCOMM INCCOM0.66%$655,0009.7K
45LLYELI LILLY & COCOM0.64%$634,0004.6K
46RSPInvesco S&P 500 Equal Weight ETFCOM0.63%$625,0007.4K
47EPDENTERPRISE PRODS PARTNERS L P COMCOM0.61%$609,00042.6K
48IEMGISHARES CORE MSCI EMERGING MARKETS ETFCOM0.58%$581,00014.4K
49GISGENERAL MLS INC COMCOM0.57%$574,00010.9K
50HDHOME DEPOT INCCOM0.57%$567,0003.0K
51BABOEING COCOM0.54%$542,0003.6K
52KOCOCA COLA CO COMCOM0.53%$534,00012.1K
53BMYBRISTOL MYERS SQUIBB COCOM0.53%$529,0009.5K
54GLAXOSMITHKLINE PLC ADRCOM0.51%$511,00013.5K
55UPSUNITED PARCEL SERVICE INC CL BCOM0.48%$475,0005.1K
56BNDVanguard Total Bond Market ETFCOM0.47%$474,0005.6K
57PGPROCTER & GAMBLE CO COMCOM0.47%$473,0004.3K
58GDGENERAL DYNAMICS CORP COMCOM0.46%$462,0003.5K
59TAT&T INC COMCOM0.44%$443,00015.2K
60DVYEISHARES EMERGING MARKETS DIVIDEND ETFCOM0.44%$442,00015.7K
61SOSOUTHERN COCOM0.44%$437,0008.1K
62MDLZMONDELEZ INTL INC CL ACOM0.43%$428,0008.5K
63FDRRFIDELITY DIVIDEND ETF FOR RISING RATESCOM0.41%$411,00015.6K
64BABAALIBABA GROUP HLDG LTD SPONSORED ADSCOM0.41%$409,0002.1K
65SWKSTANLEY BLACK & DECKER INCCOM0.41%$408,0004.1K
66EFGISHARES MSCI EAFE GROWTH ETFCOM0.41%$406,0005.7K
67ADPAUTOMATIC DATA PROCESSING INCCOM0.40%$403,0002.9K
68HSBCHSBC HLDGS PLC SPON ADR NEWCOM0.40%$400,00014.3K
69SPIRIT REALTY CAPITAL INC COMCOM0.39%$387,00014.8K
70COSTCOSTCO WHOLESALE CORPCOM0.38%$383,0001.3K
71UNPUNION PACIFIC CORPCOM0.38%$379,0002.7K
72UNILEVER NV NEW YORK SHS NEWCOM0.37%$372,0007.6K
73USMVISHARES EDGE MSCI MIN VOL USA ETFCOM0.36%$355,0006.6K
74DEDeere & CoCOM0.35%$354,0002.6K
75RFREGIONS FINANCIAL CORPCOM0.35%$353,00039.4K
76SHWSHERWIN WILLIAMS CO COMCOM0.35%$352,000766
77GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFCOM0.34%$344,00056.0K
78TRVTRAVELERS COMPANIES INCCOM0.34%$336,0003.4K
79TGTTARGET CORPCOM0.32%$318,0003.4K
80COFCAPITAL ONE FINL CORP COMCOM0.32%$315,0006.3K
81EFAISHARES MSCI EAFE ETFCOM0.31%$308,0005.8K
82VOOGVanguard S&P 500 Growth ETFCOM0.30%$296,0002.1K
83CNPCenterPoint Energy IncCOM0.29%$294,00019.1K
84NEENEXTERA ENERGY INCCOM0.28%$284,0001.2K
85COPConocoPhillipsCOM0.28%$282,0009.2K
86UNHUNITEDHEALTH GROUP INCCOM0.28%$278,0001.1K
87SCHVSchwab U.S. Large-Cap Value ETFCOM0.28%$277,0006.3K
88AMZNAMAZON COM INCCOM0.28%$277,000142
89SCHGSchwab U.S. Large-Cap Growth ETFCOM0.27%$267,0003.3K
90ETENERGY TRANSFER EQUITY LPCOM0.27%$266,00057.9K
91UTXZUNITED TECHNOLOGIES CORPCOM0.26%$263,0002.8K
92GSGOLDMAN SACHS GROUP INCCOM0.26%$262,0001.7K
93VEAVANGUARD FTSE DEVELOPED MARKETS ETF (MKT)COM0.26%$261,0007.8K
94ORCLORACLE CORPCOM0.26%$261,0005.4K
95AMGNAMGEN INC COMCOM0.26%$257,0001.3K
96IWPISHARES TR RUS MD CP GR ETFCOM0.25%$251,0002.1K
97FIRST TRUST TACTICAL HIGH YIELD ETFCOM0.25%$250,0006.0K
98SPYSPDR S&P 500 ETF TrustCOM0.25%$245,000952
99FIRST TRUST MULTI ASSET DIVERSIFIED INCOME ETFCOM0.25%$245,00020.9K
100PROSHARES ULTRASHORT S&P 500 ETFCOM0.24%$244,0008.0K

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 ↗.