SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Argent Advisors, Inc.

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

Reported Value
$165M
Q2 2021
Positions
131
Filings on Record
26
2019–present window
Filed
Aug 2, 2021
original filing

Summary

Argent Advisors, Inc. reported $165M in U.S.-listed holdings across 131 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+7.1%
Ishares Core Dividend Growth Etf
New / Exited
6 / 8
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: 49.4%ETP: 47.0%REIT: 1.5%MLP: 1.3%Other: 0.4%Other: 0.3%
  • Common Stock · 49.4% · $81M
  • ETP · 47.0% · $77M
  • REIT · 1.5% · $3M
  • MLP · 1.3% · $2M
  • Other · 0.4% · $726,000
  • Other · 0.3% · $535,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR PORTFOLIO S&P 500 VALUE ETFNEW+15.6K15.6K+$615,000$615,000
UNILEVER PLC SPONSORED ADR NEWNEW+4.7K4.7K+$275,000$275,000
ISHARES MSCI USA MIN VOL FACTOR ETFNEW+3.1K3.1K+$225,000$225,000
GISGENERAL MILLS INCNEW+3.4K3.4K+$205,000$205,000
VIRTUS DIVIDEND INTEREST & PR COMNEW+13.2K13.2K+$198,000$198,000
FQIDIGITAL RLTY TR INC COMNEW+160160+$24,000$24,000
FT2FIRST HORIZON NATIONAL CORPADDED+84.3K98.1K+$1M$2M
SHWSHERWIN WILLIAMS CO COMADDED+1.2K1.8K+$47,000$488,000

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE DIVIDEND GROWTH ETFCOM7.10%$12M232.1K
2ISHARES CORE MSCI EAFE ETFCOM6.31%$10M138.6K
3ISHARES CORE S&P 500 ETFCOM5.60%$9M21.4K
4ISHARES CORE S&P MID-CAP ETFCOM5.09%$8M31.2K
5ISHARES RUSSELL 2000 ETFCOM4.56%$8M32.8K
6AAPLAPPLE INC COMhistory →COM2.59%$4M31.1K
7ISHARES SELECT DIVIDEND ETFCOM2.50%$4M35.3K
8MSFTMICROSOFT CORP COMhistory →COM2.44%$4M14.8K
9OBKORIGIN BANCORP INC COMhistory →COM2.27%$4M87.9K
10JPMJPMORGAN CHASE & CO COMhistory →COM1.85%$3M19.6K
11FIDELITY TOTAL BOND ETFCOM1.65%$3M50.8K
12JNJJOHNSON & JOHNSON COMhistory →COM1.63%$3M16.3K
13EXMOCEXXON MOBIL CORP COMhistory →COM1.53%$3M39.8K
14ISHARES EMERGING MARKETS DIVIDEND ETFCOM1.22%$2M51.5K
15CHVCHEVRON CORP NEW COMhistory →COM1.19%$2M18.8K
16PFEPFIZER INC COMhistory →COM1.18%$2M49.7K
17BACVERIZON COMMUNICATIONS INChistory →COM1.18%$2M34.7K
18ISHARES CORE 1-5 YEAR USD BOND ETFCOM1.17%$2M37.5K
19BLKCHFBLACKROCK INC COMhistory →COM1.09%$2M2.1K
20BACBANK OF AMERICA CORPORATIONhistory →COM1.08%$2M43.0K
21WMTWALMART INC COMhistory →COM1.03%$2M12.0K
22FT2FIRST HORIZON NATIONAL CORPhistory →COM1.03%$2M98.1K
23QCOMQUALCOMM INC COMhistory →COM1.03%$2M11.8K
24HDHOME DEPOT INC COMhistory →COM1.02%$2M5.3K
25ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM1.01%$2M32.2K
26VVISA INC CLASS A SHARESCOM0.97%$2M6.8K
27CMCSACOMCAST CORP CLASS ACOM0.93%$2M26.8K
28CSCOCISCO SYSTEMS INCCOM0.91%$1M28.1K
29ISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM0.90%$1M45.8K
30CATCATERPILLAR INC COMCOM0.87%$1M6.6K
31ISHARES TIPS BOND ETFCOM0.85%$1M11.0K
32AXPAMERICAN EXPRESS CO COMCOM0.82%$1M8.1K
33DYHTARGET CORP COMCOM0.79%$1M5.4K
34UNPUNION PACIFIC CORPCOM0.75%$1M5.6K
35MRKMERCK & CO INCCOM0.72%$1M15.3K
36ISHARES S&P 500 GROWTH ETFCOM0.72%$1M16.2K
37GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFCOM0.72%$1M32.4K
38KOCOCA COLA CO COMCOM0.68%$1M20.7K
39UPSUNITED PARCEL SERVICE INC CL BCOM0.65%$1M5.2K
40DISDISNEY WALT CO COMCOM0.65%$1M6.1K
41LLYELI LILLY & COCOM0.65%$1M4.6K
42YUMYUM BRANDS INC COMCOM0.64%$1M9.2K
43GDGENERAL DYNAMICS CORP COMCOM0.63%$1M5.5K
44LUMNLUMEN TECHNOLOGIES INC COMCOM0.62%$1M74.8K
45SRCUSDSPIRIT REALTY CAPITAL INC COMCOM0.61%$1M21.1K
46TRVTRAVELERS COMPANIES INC COMCOM0.61%$1M6.7K
47ISHARES S&P 500 VALUE ETFCOM0.61%$1M6.8K
48ISHARES CORE MSCI EMERGING MARKETS ETFCOM0.60%$988,00014.8K
49ENBENBRIDGE INC COMCOM0.59%$977,00024.4K
50LMTLOCKHEED MARTIN CORP COMCOM0.59%$969,0002.6K

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 ↗.