SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Argent Advisors, Inc.

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

Reported Value
$187M
Q1 2022
Positions
143
Filings on Record
26
2019–present window
Filed
Apr 26, 2022
original filing

Summary

Argent Advisors, Inc. reported $187M in U.S.-listed holdings across 143 positions for Q1 2022.

Its largest position, Ishares Core Dividend Growth Etf, represents 5.7% of the portfolio.

Compared with Q4 2021, the fund opened 18 new positions and exited 9.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+5.7%
Ishares Core Dividend Growth Etf
New / Exited
18 / 9
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: 54.6%ETP: 41.8%MLP: 1.4%REIT: 1.3%Other: 0.4%Other: 0.5%
  • Common Stock · 54.6% · $102M
  • ETP · 41.8% · $78M
  • MLP · 1.4% · $3M
  • REIT · 1.3% · $2M
  • Other · 0.4% · $744,000
  • Other · 0.5% · $922,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AJGGALLAGHER ARTHUR J & CO COMNEW+10.5K10.5K+$2M$2M
GOOGAlphabet IncNEW+284284+$793,000$793,000
MEDTRONIC PLC SHSNEW+5.8K5.8K+$640,000$640,000
GILDGILEAD SCIENCES INC COMNEW+9.9K9.9K+$580,000$580,000
Schwab U.S. Large-Cap Value ETFNEW+5.7K5.7K+$405,000$405,000
Schwab U.S. Large-Cap Growth ETFNEW+5.4K5.4K+$401,000$401,000
PEPPEPSICO INC COMNEW+2.2K2.2K+$369,000$369,000
NOCNORTHROP GRUMMAN CORP COMNEW+826826+$369,000$369,000

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE DIVIDEND GROWTH ETFCOM5.67%$11M198.2K
2ISHARES CORE MSCI EAFE ETFCOM5.56%$10M149.3K
3ISHARES CORE S&P 500 ETFCOM4.63%$9M19.1K
4ISHARES RUSSELL 2000 ETFCOM4.50%$8M40.9K
5ISHARES S&P MIDCAP FUNDCOM4.06%$8M28.2K
6AAPLAPPLE INC COMhistory →COM2.75%$5M29.4K
7EXMOCEXXON MOBIL CORP COMhistory →COM2.54%$5M57.4K
8MSFTMICROSOFT CORP COMhistory →COM2.34%$4M14.2K
9JNJJOHNSON & JOHNSON COMhistory →COM1.88%$4M19.8K
10ISHARES SELECT DIVIDEND ETFCOM1.80%$3M26.2K
11JPMJPMorgan Chase & Cohistory →COM1.70%$3M23.3K
12OBKORIGIN BANCORP INC COMhistory →COM1.66%$3M73.4K
13CHVCHEVRON CORP NEW COMhistory →COM1.62%$3M18.6K
14BACVerizon Communications Inchistory →COM1.60%$3M58.6K
15PFEPFIZER INC COMhistory →COM1.46%$3M52.6K
16QCOMQUALCOMM INChistory →COM1.41%$3M17.2K
17ISHARES EMERGING MARKETS DIVIDEND ETFCOM1.27%$2M72.5K
18FIDELITY TOTAL BOND ETFCOM1.17%$2M44.0K
19ISHARES CORE 1-5 YEAR USD BOND ETFCOM1.15%$2M44.2K
20ISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM1.14%$2M66.9K
21BACBK OF AMERICA CORP COMhistory →COM1.07%$2M48.3K
22ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM1.06%$2M40.0K
23AJGGALLAGHER ARTHUR J & CO COMCOM0.98%$2M10.5K
24GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFCOM0.91%$2M39.7K
25CMCSACOMCAST CORP NEW CL ACOM0.91%$2M36.2K
26AXPAMERICAN EXPRESS CO COMCOM0.90%$2M9.0K
27KOCOCA COLA CO COMCOM0.90%$2M27.0K
28BLKCHFBLACKROCK INC COMCOM0.89%$2M2.2K
29CSCOCISCO SYS INC COMCOM0.89%$2M29.7K
30UNPUNION PAC CORP COMCOM0.88%$2M6.0K
31ISHARES TIPS BOND ETFCOM0.86%$2M12.8K
32DYHTARGET CORP COMCOM0.86%$2M7.5K
33VVISA INC CLASS A SHARESCOM0.85%$2M7.2K
34ENBENBRIDGE INC COMCOM0.83%$2M33.6K
35MRKMERCK & CO INC COMCOM0.83%$2M18.8K
36DUKDUKE ENERGY CORP NEW COM NEWCOM0.80%$1M13.4K
37HDHOME DEPOT INC COMCOM0.80%$1M5.0K
38EPDENTERPRISE PRODS PARTNERS L P COMCOM0.79%$1M57.0K
39DDOMINION ENERGY INC COMCOM0.78%$1M17.1K
40GDGENERAL DYNAMICS CORP COMCOM0.77%$1M6.0K
41SRCUSDSpirit Realty Capital IncCOM0.77%$1M31.3K
42TRVTRAVELERS COMPANIES INC COMCOM0.76%$1M7.7K
43PGPROCTER & GAMBLE COCOM0.73%$1M8.9K
44TFCTruist Financial CorpCOM0.71%$1M23.4K
45UPSUNITED PARCEL SERVICE INC CL BCOM0.71%$1M6.2K
46ISHARES 1-3 YEAR TREASURY BOND ETFCOM0.70%$1M15.6K
47LLYLILLY ELI & CO COMCOM0.70%$1M4.5K
48FEFIRSTENERGY CORP COMCOM0.68%$1M27.6K
49GOOGLALPHABET INC CAP STK CL ACOM0.67%$1M451
50DISDISNEY WALT CO COMCOM0.65%$1M8.8K

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 ↗.