SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Argent Advisors, Inc.

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

Reported Value
$155M
Q1 2021
Positions
133
Filings on Record
26
2019–present window
Filed
Apr 27, 2021
original filing

Summary

Argent Advisors, Inc. reported $155M in U.S.-listed holdings across 133 positions for Q1 2021.

Its largest position, Ishares Core Dividend Growth Etf, represents 7.1% of the portfolio.

Compared with Q4 2020, the fund opened 8 new positions and exited 30.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+7.1%
Ishares Core Dividend Growth Etf
New / Exited
8 / 30
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: 49.5%ETP: 46.8%REIT: 1.3%MLP: 1.3%ADR: 0.8%Other: 0.3%
  • Common Stock · 49.5% · $77M
  • ETP · 46.8% · $73M
  • REIT · 1.3% · $2M
  • MLP · 1.3% · $2M
  • ADR · 0.8% · $1M
  • Other · 0.3% · $472,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LUMNLUMEN TECHNOLOGIES INC COMNEW+76.4K76.4K+$1M$1M
ISHARES FLOATING RATE BOND ETFNEW+9.3K9.3K+$471,000$471,000
NUENUCOR CORP COMNEW+4.6K4.6K+$367,000$367,000
CVSCVS HEALTH CORP COMNEW+2.8K2.8K+$214,000$214,000
ISHARES GLOBAL INFRASTRUCTURE MKTNEW+4.5K4.5K+$203,000$203,000
RTXRAYTHEON TECHNOLOGIES CORP COMNEW+2.6K2.6K+$202,000$202,000
MFS MULTI MARKET INCOME ETFNEW+10.2K10.2K+$66,000$66,000
VAC2USDVBI VACCINES INC CDA COM NEWNEW+10.9K10.9K+$34,000$34,000

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE DIVIDEND GROWTH ETFCOM7.09%$11M228.3K
2ISHARES CORE MSCI EAFE ETFCOM6.24%$10M134.5K
3ISHARES CORE S&P 500 ETFCOM5.54%$9M21.7K
4ISHARES S&P MIDCAP FUNDCOM5.13%$8M30.6K
5ISHARES RUSSELL 2000 ETFCOM4.55%$7M32.0K
6ISHARES SELECT DIVIDEND ETFCOM2.56%$4M34.9K
7AAPLAPPLE INC COMhistory →COM2.45%$4M31.1K
8OBKORIGIN BANCORP INC COMhistory →COM2.38%$4M87.1K
9MSFTMICROSOFT CORP COMhistory →COM2.20%$3M14.5K
10EXMOCEXXON MOBIL CORP COMhistory →COM2.12%$3M59.0K
11JPMJPMORGAN CHASE & CO COMhistory →COM1.79%$3M18.2K
12JNJJOHNSON & JOHNSON COMhistory →COM1.68%$3M15.9K
13FIDELITY TOTAL BOND ETFCOM1.68%$3M49.8K
14WMTWALMART INC COMhistory →COM1.46%$2M16.7K
15CHVCHEVRON CORP NEW COMhistory →COM1.27%$2M18.8K
16ISHARES CORE 1-5 YEAR USD BOND ETFCOM1.25%$2M37.9K
17ISHARES EMERGING MARKETS DIVIDEND ETFCOM1.23%$2M48.9K
18CATCATERPILLAR INC COMhistory →COM1.13%$2M7.6K
19BACVERIZON COMMUNICATIONS INC COMhistory →COM1.12%$2M29.8K
20PFEPFIZER INC COMhistory →COM1.08%$2M46.4K
21ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM1.06%$2M31.9K
22BACBK OF AMERICA CORP COMhistory →COM1.05%$2M42.3K
23HDHOME DEPOT INC COMCOM0.99%$2M5.1K
24BLKCHFBLACKROCK INC COMCOM0.98%$2M2.0K
25VVISA INC COM CL ACOM0.95%$1M6.9K
26ISHARES TIPS BOND ETFCOM0.90%$1M11.2K
27CSCOCISCO SYS INC COMCOM0.90%$1M27.0K
28CMCSACOMCAST CORP NEW CL ACOM0.87%$1M25.1K
29ISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM0.81%$1M40.1K
30ISHARES S&P 500 GROWTH ETFCOM0.80%$1M19.0K
31UNPUNION PAC CORP COMCOM0.77%$1M5.4K
32AXPAMERICAN EXPRESS CO COMCOM0.74%$1M8.1K
33YUMYUM BRANDS INC COMCOM0.73%$1M10.5K
34MRKMERCK & CO. INC COMCOM0.71%$1M14.2K
35DISDISNEY WALT CO COMCOM0.70%$1M5.9K
36KOCOCA COLA CO COMCOM0.68%$1M20.1K
37LUMNLUMEN TECHNOLOGIES INC COMCOM0.66%$1M76.4K
38TRVTRAVELERS COMPANIES INC COMCOM0.63%$978,0006.5K
39GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFCOM0.63%$972,00030.8K
40GDGENERAL DYNAMICS CORP COMCOM0.61%$949,0005.2K
41BABAALIBABA GROUP HLDG LTD SPONSORED ADSCOM0.60%$940,0004.1K
42ISHARES S&P 500 VALUE ETFCOM0.60%$930,0006.6K
43TFCTRUIST FINL CORP COMCOM0.58%$908,00015.6K
44DDOMINION ENERGY INC COMCOM0.58%$904,00011.9K
45LLYLILLY ELI & CO COMCOM0.58%$903,0004.8K
46EPDENTERPRISE PRODS PARTNERS L P COMCOM0.58%$902,00040.9K
47QCOMQUALCOMM INC COMCOM0.57%$878,0006.6K
48UPSUNITED PARCEL SERVICE INC CL BCOM0.56%$865,0005.1K
49ENBENBRIDGE INC COMCOM0.54%$843,00023.2K
50LMTLOCKHEED MARTIN CORP COMCOM0.54%$842,0002.3K

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 ↗.