SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Argent Advisors, Inc.

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

Reported Value
$163M
Q4 2020
Positions
155
Filings on Record
26
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Argent Advisors, Inc. reported $163M in U.S.-listed holdings across 155 positions for Q4 2020.

Its largest position, Ishares Core Dividend Growth Etf, represents 6.1% of the portfolio.

Compared with Q3 2020, the fund opened 22 new positions and exited 11.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+6.1%
Ishares Core Dividend Growth Etf
New / Exited
22 / 11
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: 50.0%ETP: 46.7%REIT: 1.2%MLP: 1.0%ADR: 0.6%Other: 0.6%
  • Common Stock · 50.0% · $82M
  • ETP · 46.7% · $76M
  • REIT · 1.2% · $2M
  • MLP · 1.0% · $2M
  • ADR · 0.6% · $1M
  • Other · 0.6% · $972,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES RUSSELL 2000 ETFNEW+30.9K30.9K+$6M$6M
ISHARES SELECT DIVIDEND ETFNEW+39.6K39.6K+$4M$4M
ISHARES S&P 500 VALUE ETFNEW+4.9K4.9K+$627,000$627,000
CRMSALESFORCE COM INCNEW+2.7K2.7K+$598,000$598,000
VANGUARD REAL ESTATE ETFNEW+4.3K4.3K+$367,000$367,000
ISHARES PREFERRED AND INCOME SECURITIES ETFNEW+7.7K7.7K+$295,000$295,000
UNILEVER PLC SPON ADR NEWNEW+4.7K4.7K+$284,000$284,000
VENVENTAS INC COMNEW+5.5K5.5K+$272,000$272,000

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE DIVIDEND GROWTH ETFCOM6.14%$10M223.7K
2ISHARES CORE MSCI EAFE ETFCOM6.10%$10M144.2K
3ISHARES CORE S&P 500 ETFCOM4.82%$8M21.0K
4ISHARES CORE S&P MID-CAP ETFCOM4.23%$7M30.1K
5ISHARES RUSSELL 2000 ETFCOM3.71%$6M30.9K
6AAPLAPPLE INC COMhistory →COM3.13%$5M38.5K
7JPMJPMORGAN CHASE & CO COMhistory →COM2.41%$4M31.0K
8ISHARES SELECT DIVIDEND ETFCOM2.33%$4M39.6K
9MSFTMICROSOFT CORPhistory →COM2.24%$4M16.4K
10EXMOCEXXON MOBIL CORPhistory →COM1.79%$3M71.0K
11JNJJOHNSON & JOHNSONhistory →COM1.64%$3M17.0K
12CHVCHEVRON CORPhistory →COM1.60%$3M31.0K
13ARK INNOVATION ETFCOM1.50%$2M19.7K
14CATCATERPILLAR INC COMhistory →COM1.30%$2M11.7K
15VVISA INC CLASS A SHAREShistory →COM1.28%$2M9.6K
16WMTWALMART INChistory →COM1.17%$2M13.3K
17HDHOME DEPOT INChistory →COM1.12%$2M6.9K
18BACVERIZON COMMUNICATIONS INChistory →COM1.10%$2M30.5K
19ISHARES EMERGING MARKETS DIVIDEND ETFCOM1.07%$2M46.9K
20VANGUARD TOTAL BOND MARKET ETFCOM1.00%$2M18.5K
21BLKCHFBLACKROCK INCCOM1.00%$2M2.3K
22ISHARES CORE 1-5 YEAR USD BOND ETFCOM0.97%$2M30.6K
23SCHWAB U.S.LARGE-CAP GROWTH ETFCOM0.96%$2M12.2K
24PFEPFIZER INC COMCOM0.95%$2M42.3K
25CMCSACOMCAST CORP CLASS ACOM0.92%$2M28.7K
26SCHWAB U.S. LARGE-CAP VALUE ETFCOM0.90%$1M24.8K
27FIDELITY TOTAL BOND ETFCOM0.88%$1M26.5K
28GOOGALPHABET INC CAP STK CL CCOM0.85%$1M792
29CSCOCISCO SYSTEMS INCCOM0.85%$1M30.9K
30FIRST TRUST TACTICAL HIGH YIELD ETFCOM0.82%$1M27.5K
31BACBANK OF AMERICA CORPORATIONCOM0.78%$1M42.3K
32ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM0.78%$1M24.4K
33ISHARES CORE MSCI EMERGING MARKETS ETFCOM0.76%$1M20.0K
34NEENEXTERA ENERGY INCCOM0.71%$1M15.1K
35ISHARES TIPS BOND ETFCOM0.71%$1M9.1K
36PGPROCTER & GAMBLE COCOM0.69%$1M8.1K
37ISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM0.69%$1M38.0K
38ISHARES S&P 500 GROWTH ETFCOM0.68%$1M17.4K
39YUMYUM BRANDS INCCOM0.68%$1M10.2K
40MRKMERCK & CO INCCOM0.68%$1M13.5K
41UNPUNION PAC CORP COMCOM0.67%$1M5.2K
42ENBENBRIDGE INC COMCOM0.67%$1M34.1K
43CTLEURLUMEN TECHNOLOGIES INC COMCOM0.66%$1M109.9K
44QCOMQUALCOMM INC COMCOM0.65%$1M7.0K
45KOCOCA COLA CO COMCOM0.65%$1M19.3K
46DISDISNEY WALT CO COMCOM0.64%$1M5.8K
47ISHARES 1-3 YEAR TREASURY BOND ETFCOM0.62%$1M11.8K
48AMGNAMGEN INCCOM0.62%$1M4.4K
49DDOMINION ENERGY INCCOM0.61%$1M13.3K
50AXPAMERICAN EXPRESS CO COMCOM0.57%$936,0007.7K

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 ↗.