SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Argent Advisors, Inc.

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

Reported Value
$174M
Q3 2021
Positions
133
Filings on Record
26
2019–present window
Filed
Nov 5, 2021
original filing

Summary

Argent Advisors, Inc. reported $174M in U.S.-listed holdings across 133 positions for Q3 2021.

Its largest position, Ishares Core Dividend Growth Etf, represents 7.0% of the portfolio.

Compared with Q2 2021, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+7.0%
Ishares Core Dividend Growth Etf
New / Exited
9 / 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: 51.2%ETP: 46.1%MLP: 1.1%REIT: 1.0%Other: 0.3%Other: 0.3%
  • Common Stock · 51.2% · $89M
  • ETP · 46.1% · $80M
  • MLP · 1.1% · $2M
  • REIT · 1.0% · $2M
  • Other · 0.3% · $502,000
  • Other · 0.3% · $531,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDNEW+20.2K20.2K+$649,000$649,000
DALDELTA AIR LINES INC DEL COM NEWNEW+12.8K12.8K+$546,000$546,000
EIXEDISON INTL COMNEW+9.4K9.4K+$521,000$521,000
DHRDANAHER CORPNEW+849849+$258,000$258,000
ACCENTURE PLC ANEW+771771+$247,000$247,000
SYKSTRYKER CORPORATION COMNEW+890890+$235,000$235,000
CAMBRIA TAIL RISK ETFNEW+12.0K12.0K+$225,000$225,000
PNCPNC FINANCIAL SERVICES GROUP INCNEW+1.1K1.1K+$224,000$224,000

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE DIVIDEND GROWTH ETFCOM6.97%$12M242.2K
2ISHARES CORE MSCI EAFE ETFCOM6.28%$11M147.5K
3ISHARES CORE S&P 500 ETFCOM5.25%$9M21.3K
4ISHARES S&P MIDCAP FUNDCOM5.05%$9M33.5K
5ISHARES RUSSELL 2000 ETFCOM4.62%$8M36.8K
6OBKORIGIN BANCORP INC COMhistory →COM2.63%$5M108.2K
7AAPLAPPLE INC COMhistory →COM2.53%$4M31.2K
8MSFTMICROSOFT CORP COMhistory →COM2.30%$4M14.2K
9ISHARES SELECT DIVIDEND ETFCOM2.13%$4M32.4K
10FIDELITY TOTAL BOND ETFCOM2.00%$3M65.5K
11EXMOCEXXON MOBIL CORP COMhistory →COM1.88%$3M55.9K
12JPMJPMORGAN CHASE & CO COMhistory →COM1.88%$3M20.0K
13JNJJOHNSON & JOHNSON COMhistory →COM1.67%$3M18.0K
14BACVERIZON COMMUNICATIONS INC COMhistory →COM1.43%$2M46.2K
15PFEPFIZER INC COMhistory →COM1.42%$2M57.6K
16ISHARES EMERGING MARKETS DIVIDEND ETFCOM1.26%$2M56.7K
17ISHARES CORE 1-5 YEAR USD BOND ETFCOM1.17%$2M40.0K
18CHVCHEVRON CORP NEW COMhistory →COM1.12%$2M19.3K
19QCOMQUALCOMM INC COMhistory →COM1.07%$2M14.5K
20BACBK OF AMERICA CORP COMhistory →COM1.07%$2M44.0K
21HDHOME DEPOT INC COMhistory →COM1.06%$2M5.6K
22ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM1.01%$2M34.1K
23BLKCHFBLACKROCK INC COMCOM1.00%$2M2.1K
24WMTWALMART INC COMCOM0.98%$2M12.3K
25CMCSACOMCAST CORP NEW CL ACOM0.96%$2M30.0K
26ISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM0.96%$2M54.9K
27VVISA INC CLASS A SHARESCOM0.91%$2M7.1K
28CSCOCISCO SYS INC COMCOM0.87%$2M28.0K
29AXPAMERICAN EXPRESS CO COMCOM0.85%$1M8.8K
30ISHARES TIPS BOND ETFCOM0.85%$1M11.5K
31CATCATERPILLAR INC COMCOM0.83%$1M7.5K
32DYHTARGET CORP COMCOM0.78%$1M6.0K
33MRKMERCK & CO INC COMCOM0.75%$1M17.4K
34GOOGLALPHABET INC CAP STK CL ACOM0.70%$1M459
35EPDENTERPRISE PRODS PARTNERS L P COMCOM0.70%$1M56.4K
36ISHARES S&P 500 GROWTH ETFCOM0.70%$1M16.5K
37GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFCOM0.69%$1M33.7K
38KOCOCA COLA CO COMCOM0.69%$1M22.8K
39TFCTRUIST FINL CORP COMCOM0.67%$1M20.0K
40YUMYUM BRANDS INC COMCOM0.66%$1M9.5K
41ENBENBRIDGE INC COMCOM0.66%$1M28.9K
42UNPUNION PAC CORP COMCOM0.66%$1M5.8K
43GDGENERAL DYNAMICS CORP COMCOM0.65%$1M5.8K
44CRMSALESFORCE COM INC COMCOM0.65%$1M4.2K
45PGPROCTER AND GAMBLE CO COMCOM0.65%$1M8.1K
46TRVTRAVELERS COMPANIES INC COMCOM0.64%$1M7.4K
47SRCUSDSPIRIT RLTY CAP INC NEW COM NEWCOM0.64%$1M24.2K
48ISHARES 1-3 YEAR TREASURY BOND ETFCOM0.62%$1M12.6K
49DISDISNEY WALT CO COMCOM0.61%$1M6.3K
50LUMNLUMEN TECHNOLOGIES INC COMCOM0.60%$1M85.2K

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 ↗.