SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Argent Advisors, Inc.

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

Reported Value
$146M
Q3 2020
Positions
148
Filings on Record
26
2019–present window
Filed
Oct 29, 2020
original filing

Summary

Argent Advisors, Inc. reported $146M in U.S.-listed holdings across 148 positions for Q3 2020.

Its largest position, Ishares Core Msci Eafe Etf, represents 6.3% of the portfolio.

Compared with Q2 2020, the fund opened 23 new positions and exited 7.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+6.3%
Ishares Core Msci Eafe Etf
New / Exited
23 / 7
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. 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: 52.4%ETP: 44.0%MLP: 1.0%REIT: 1.0%ADR: 0.9%Other: 0.8%
  • Common Stock · 52.4% · $76M
  • ETP · 44.0% · $64M
  • MLP · 1.0% · $1M
  • REIT · 1.0% · $1M
  • ADR · 0.9% · $1M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES CORE MSCI EAFE ETFNEW+152.3K152.3K+$9M$9M
ARK INNOVATION ETFNEW+17.2K17.2K+$2M$2M
FT2FIRST HORIZON NATIONAL CORPNEW+120.4K120.4K+$1M$1M
TLHISHARES 10-20 YEAR TREASURY BOND ETFNEW+6.8K6.8K+$1M$1M
ISHARES 7-10 YEAR TREASURY BOND ETFNEW+6.6K6.6K+$807,000$807,000
TFCTRUIST FINANCIAL CORPORATION COMNEW+15.6K15.6K+$593,000$593,000
AMZNAMAZON COM INC COMNEW+128128+$403,000$403,000
BRK/BBERKSHIRE HATHAWAY INC CLASS BNEW+1.8K1.8K+$386,000$386,000

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE MSCI EAFE ETFCOM6.29%$9M152.3K
2ISHARES CORE DIVIDEND GROWTH ETFCOM5.38%$8M197.3K
3ISHARES CORE S&P 500 ETFCOM4.37%$6M19.0K
4ISHARES 1-3 YEAR TREASURY BOND ETFCOM3.91%$6M65.9K
5AAPLAPPLE INC COMhistory →COM3.07%$4M38.7K
6ISHARES S&P MIDCAP FUNDCOM2.97%$4M23.4K
7JPMJPMORGAN CHASE & CO COMhistory →COM2.83%$4M42.9K
8CHVCHEVRON CORPhistory →COM2.66%$4M54.0K
9MSFTMicrosoft Corphistory →COM2.33%$3M16.2K
10EXMOCEXXON MOBIL CORPhistory →COM1.69%$2M71.7K
11FIRST TRUST TACTICAL HIGH YIELD ETFCOM1.67%$2M51.7K
12JNJJOHNSON & JOHNSON COMhistory →COM1.59%$2M15.6K
13VVisa Inchistory →COM CL A1.39%$2M10.2K
14OBKORIGIN BANCORP INC COMhistory →COM1.35%$2M92.5K
15FIDELITY TOTAL BOND ETFCOM1.30%$2M34.7K
16WMTWALMART INChistory →COM1.26%$2M13.2K
17CATCATERPILLAR INChistory →COM1.17%$2M11.5K
18ISHARES EMERGING MARKETS DIVIDEND ETFCOM1.15%$2M55.9K
19BACVerizon Communications Inchistory →COM1.15%$2M28.1K
20ISHARES CORE S&P MID-CAP ETFCOM1.10%$2M8.6K
21ARK INNOVATION ETFCOM1.08%$2M17.2K
22HDHOME DEPOT INChistory →COM1.08%$2M5.7K
23PFEPfizer Inchistory →COM1.05%$2M41.7K
24ISHARES BARCLAYS GNMA BOND FUNDCOM0.98%$1M28.1K
25Vanguard Total Bond Market ETFTOTAL BND MRKT0.95%$1M15.7K
26GOOGALPHABET INC CAP STK CL CCOM0.93%$1M927
27ISHARES CORE 1-5 YEAR USD BOND ETFCOM0.91%$1M25.7K
28CMCSACOMCAST CORP CLASS ACOM0.87%$1M27.5K
29BLKCHFBlackRock IncCOM0.85%$1M2.2K
30ISHARES S&P 500 GROWTH ETFCOM0.84%$1M5.3K
31Schwab U.S. Large-Cap Growth ETFCOM0.80%$1M10.2K
32FT2FIRST HORIZON NATIONAL CORPCOM0.78%$1M120.4K
33ISHARES GNMA BOND ETFCOM0.78%$1M22.2K
34TLHISHARES 10-20 YEAR TREASURY BOND ETFCOM0.78%$1M6.8K
35ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM0.74%$1M20.8K
36CSCOCISCO SYSTEMS INCCOM0.74%$1M27.3K
37Schwab U.S. Large-Cap Value ETFCOM0.72%$1M20.1K
38ISHARES CORE MSCI EMERGING MARKETS ETFCOM0.72%$1M19.8K
39AMGNAMGEN INC COMCOM0.70%$1M4.0K
40ISHARES TIPS BOND ETFCOM0.69%$1M8.0K
41MRKMERCK & CO INCCOM0.69%$1M12.1K
42CTLEURLUMEN TECHNOLOGIESCOM0.68%$996,00098.7K
43KOCOCA COLA CO COMCOM0.68%$991,00020.1K
44UNPUnion Pacific CorpCOM0.67%$974,0004.9K
45QCOMQualcomm IncCOM0.65%$955,0008.1K
46ENBENBRIDGE INC COMCOM0.64%$937,00032.1K
47ALERIAN MLP ETFCOM0.64%$928,00046.4K
48UPSUnited Parcel Service IncCL B0.62%$911,0005.5K
49YUMYUM BRANDS INCCOM0.62%$906,0009.9K
50ISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM0.62%$898,00036.0K

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 ↗.