SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Argent Advisors, Inc.

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

Reported Value
$186M
Q4 2021
Positions
134
Filings on Record
26
2019–present window
Filed
Feb 2, 2022
original filing

Summary

Argent Advisors, Inc. reported $186M in U.S.-listed holdings across 134 positions for Q4 2021.

Its largest position, Ishares Core Dividend Growth Etf, represents 7.5% of the portfolio.

Compared with Q3 2021, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+7.5%
Ishares Core Dividend Growth Etf
New / Exited
7 / 6
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: 49.9%ETP: 47.2%MLP: 1.2%REIT: 1.1%Other: 0.3%Other: 0.3%
  • Common Stock · 49.9% · $93M
  • ETP · 47.2% · $88M
  • MLP · 1.2% · $2M
  • REIT · 1.1% · $2M
  • Other · 0.3% · $528,000
  • Other · 0.3% · $563,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLHISHARES 10-20 YEAR TREASURY BOND ETFNEW+4.1K4.1K+$609,000$609,000
PNWPINNACLE WEST CAPITAL CORPNEW+3.9K3.9K+$277,000$277,000
iShares MSCI USA Min Vol Factor ETFNEW+2.9K2.9K+$234,000$234,000
LOWLOWES COS INC COMNEW+830830+$215,000$215,000
ABTABBOTT LABS COMNEW+1.4K1.4K+$202,000$202,000
SOSOUTHERN CO COMNEW+2.9K2.9K+$201,000$201,000
SENS1GBPSENSEONICS HLDGS INC COMNEW+10.0K10.0K+$27,000$27,000
GOOGALPHABET INC CAP STK CL CSOLD OUT−2500−$666,000$0

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE DIVIDEND GROWTH ETFCOM7.54%$14M251.6K
2ISHARES CORE MSCI EAFE ETFCOM6.24%$12M155.1K
3ISHARES CORE S&P 500 ETFCOM5.67%$11M22.1K
4ISHARES S&P MIDCAP FUNDCOM5.25%$10M34.4K
5ISHARES RUSSELL 2000 ETFCOM4.62%$9M38.5K
6AAPLAPPLE INC COMhistory →COM2.81%$5M29.4K
7MSFTMICROSOFT CORP COMhistory →COM2.51%$5M13.9K
8ISHARES SELECT DIVIDEND ETFCOM2.13%$4M32.3K
9EXMOCEXXON MOBIL CORP COMhistory →COM2.00%$4M60.7K
10PFEPFIZER INC COMhistory →COM1.91%$4M60.0K
11FIDELITY TOTAL BOND ETFCOM1.76%$3M61.5K
12JNJJOHNSON & JOHNSON COMhistory →COM1.71%$3M18.6K
13JPMJPMORGAN CHASE & CO COMhistory →COM1.70%$3M20.0K
14QCOMQUALCOMM INC COMhistory →COM1.59%$3M16.1K
15BACVERIZON COMMUNICATIONS INC COMhistory →COM1.44%$3M51.6K
16ISHARES EMERGING MARKETS DIVIDEND ETFCOM1.22%$2M58.7K
17ISHARES CORE 1-5 YEAR USD BOND ETFCOM1.13%$2M41.7K
18HDHOME DEPOT INC COMhistory →COM1.13%$2M5.0K
19BLKCHFBLACKROCK INC COMhistory →COM1.03%$2M2.1K
20BACBK OF AMERICA CORP COMhistory →COM1.00%$2M41.9K
21ISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM0.99%$2M58.8K
22ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM0.98%$2M35.6K
23CSCOCISCO SYS INC COMCOM0.96%$2M28.0K
24CATCATERPILLAR INC COMCOM0.85%$2M7.6K
25CMCSACOMCAST CORP NEW CL ACOM0.85%$2M31.2K
26ISHARES TIPS BOND ETFCOM0.83%$2M11.9K
27VVISA INC COM CL ACOM0.82%$2M7.1K
28KOCOCA COLA CO COMCOM0.80%$1M25.1K
29UNPUNION PAC CORP COMCOM0.79%$1M5.8K
30CHVCHEVRON CORP NEW COMCOM0.78%$1M12.3K
31AXPAMERICAN EXPRESS CO COMCOM0.77%$1M8.8K
32ISHARES S&P 500 GROWTH ETFCOM0.77%$1M17.0K
33DYHTARGET CORP COMCOM0.74%$1M5.9K
34PGPROCTER AND GAMBLE CO COMCOM0.73%$1M8.3K
35WMTWALMART INC COMCOM0.73%$1M9.4K
36MRKMERCK & CO INC COMCOM0.72%$1M17.5K
37GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFCOM0.71%$1M37.4K
38SRCUSDSPIRIT RLTY CAP INC NEW COM NEWCOM0.71%$1M27.3K
39YUMYUM BRANDS INC COMCOM0.69%$1M9.3K
40GOOGLALPHABET INC CAP STK CL ACOM0.69%$1M444
41DUKDUKE ENERGY CORP NEW COM NEWCOM0.69%$1M12.2K
42ISHARES 1-3 YEAR TREASURY BOND ETFCOM0.68%$1M14.7K
43TFCTRUIST FINL CORP COMCOM0.68%$1M21.5K
44LLYLILLY ELI & CO COMCOM0.67%$1M4.5K
45EPDENTERPRISE PRODS PARTNERS L P COMCOM0.67%$1M57.0K
46ENBENBRIDGE INC COMCOM0.67%$1M31.6K
47DDOMINION ENERGY INC COMCOM0.66%$1M15.7K
48GDGENERAL DYNAMICS CORP COMCOM0.65%$1M5.8K
49AMGNAMGEN INC COMCOM0.64%$1M5.3K
50UPSUNITED PARCEL SERVICE INC CL BCOM0.63%$1M5.5K

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 ↗.