Managers / Q2 2020 · view latest →
Argent Advisors, Inc.
CIK 0001426851 · 500 EAST REYNOLDS DRIVE, RUSTON, LA, 71270 · 318-324-8000
Summary
Argent Advisors, Inc. reported $131M in U.S.-listed holdings across 128 positions for Q2 2020.
Its largest position, Ishares 1 3 Year Treasury Bond Mkt, represents 10.1% of the portfolio.
Compared with Q1 2020, the fund opened 32 new positions and exited 20.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 52.5% · $69M
- ETP · 42.6% · $56M
- Other · 1.6% · $2M
- MLP · 1.1% · $2M
- REIT · 1.0% · $1M
- Other · 1.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES BARCLAYS GNMA BOND FUND | NEW | +51.5K | 51.5K | +$3M | $3M |
| FIDELITY TOTAL BOND ETF | NEW | +45.9K | 45.9K | +$2M | $2M |
| ALPS ALERIAN MLP | NEW | +55.1K | 55.1K | +$1M | $1M |
| IBERIABANK CORP | NEW | +26.3K | 26.3K | +$1M | $1M |
| ISHARES TIPS BOND ETF | NEW | +7.7K | 7.7K | +$947,000 | $947,000 |
| VANGUARD SHORT-TERM CORP BD IDX ETF MKT | NEW | +8.5K | 8.5K | +$702,000 | $702,000 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | NEW | +27.5K | 27.5K | +$683,000 | $683,000 |
| GPCGENUINE PARTS CO COM | NEW | +5.7K | 5.7K | +$496,000 | $496,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $366M | 173 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $358M | 170 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $339M | 163 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $324M | 151 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $299M | 148 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $270M | 136 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $269M | 138 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $252M | 134 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $253M | 136 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $228M | 137 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $219M | 130 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $218M | 130 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $209M | 135 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $193M | 135 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $171M | 128 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $178M | 129 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $187M | 143 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $186M | 134 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $174M | 133 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $165M | 131 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $155M | 133 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $163M | 155 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $146M | 148 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $131M | 128 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $100M | 116 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $134M | 589 | Feb 14, 2020 | 13F-HR | changes · 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 ↗.