SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Argent Advisors, Inc.

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

Reported Value
$178M
Q2 2022
Positions
129
Filings on Record
26
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Argent Advisors, Inc. reported $178M in U.S.-listed holdings across 129 positions for Q2 2022.

Its largest position, SHY, represents 8.2% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 21.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+8.2%
Ishares 1 3 Year Treasury Bond Etf
New / Exited
5 / 21
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 50.7%ETP: 46.3%REIT: 1.4%MLP: 1.2%ADR: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 50.7% · $90M
  • ETP · 46.3% · $82M
  • REIT · 1.4% · $3M
  • MLP · 1.2% · $2M
  • ADR · 0.3% · $482,000
  • Closed-End Fund · 0.1% · $167,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWALMART INC COMNEW+10.4K10.4K+$1M$1M
HBANHUNTINGTON BANCSHARES INC COMNEW+36.2K36.2K+$435,000$435,000
APDAIR PRODS & CHEMS INC COMNEW+1.8K1.8K+$435,000$435,000
WPCWP CAREY INC COMNEW+5.1K5.1K+$419,000$419,000
COPCONOCOPHILLIPS COMNEW+3.2K3.2K+$286,000$286,000
SHYISHARES 1-3 YEAR TREASURY BOND ETFADDED+161.4K177.0K+$13M$15M
DXCMDEXCOM INC COMADDED+2.4K3.2K−$168,000$236,000
FEFIRSTENERGY CORP COMSOLD OUT−27.6K0−$1M$0

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

Holdings — Q2 2022

128 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHYISHARES 1-3 YEAR TREASURY BOND ETFhistory →COM8.24%$15M177.0K
2DGROISHARES CORE DIVIDEND GROWTH ETFhistory →COM5.36%$10M200.0K
3IEFAISHARES CORE MSCI EAFE ETFhistory →COM5.16%$9M155.9K
4IVVISHARES CORE S&P 500 ETFhistory →COM4.24%$8M19.9K
5IWMISHARES RUSSELL 2000 ETFhistory →COM4.11%$7M43.1K
6IJHISHARES S&P MIDCAP FUNDhistory →COM3.29%$6M25.9K
7EXMOCEXXON MOBIL CORP COMhistory →COM2.68%$5M55.7K
8AAPLAPPLE INC COMhistory →COM2.28%$4M29.7K
9MSFTMICROSOFT CORP COMhistory →COM2.08%$4M14.4K
10JNJJOHNSON & JOHNSON COMhistory →COM2.05%$4M20.5K
11JPMJPMORGAN CHASE & CO COMhistory →COM1.98%$4M31.3K
12VZVERIZON COMMUNICATIONS INC COMhistory →COM1.88%$3M65.8K
13DVYISHARES SELECT DIVIDEND ETFhistory →COM1.74%$3M26.3K
14PFEPFIZER INC COMhistory →COM1.62%$3M55.0K
15QCOMQUALCOMM INC COMhistory →COM1.41%$3M19.6K
16DVYEISHARES EMERGING MARKETS DIVIDEND ETFhistory →COM1.25%$2M83.7K
17ISTBISHARES CORE 1-5 YEAR USD BOND ETFhistory →COM1.17%$2M44.0K
18CVXCHEVRON CORP NEW COMhistory →COM1.16%$2M14.3K
19IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFhistory →COM1.16%$2M75.9K
20FBNDFIDELITY TOTAL BOND ETFhistory →COM1.07%$2M40.9K
21SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFhistory →COM1.05%$2M38.4K
22KOCOCA COLA CO COMhistory →COM1.01%$2M28.5K
23MRKMERCK & CO INC COMCOM0.96%$2M18.8K
24BACBK OF AMERICA CORP COMCOM0.95%$2M54.0K
25GOOGLALPHABET INC CAP STK CL ACOM0.93%$2M759
26MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETFCOM0.88%$2M41.1K
27DUKDUKE ENERGY CORP NEW COM NEWCOM0.88%$2M14.6K
28CMCSACOMCAST CORP NEW CL ACOM0.88%$2M39.8K
29IJHISHARES CORE S&P MID-CAP ETFCOM0.87%$2M6.8K
30ENBENBRIDGE INC COMCOM0.86%$2M36.2K
31DDOMINION ENERGY INC COMCOM0.84%$2M18.8K
32TIPISHARES TIPS BOND ETFCOM0.82%$1M12.9K
33VVISA INC COM CL ACOM0.81%$1M7.3K
34PGPROCTER AND GAMBLE CO COMCOM0.80%$1M9.9K
35SPIRIT RLTY CAP INC NEW COM NEWCOM0.80%$1M37.4K
36TFCTRUIST FINL CORP COMCOM0.79%$1M29.7K
37HDHOME DEPOT INC COMCOM0.79%$1M5.1K
38EPDENTERPRISE PRODS PARTNERS L P COMCOM0.79%$1M57.6K
39BLACKROCK INC COMCOM0.79%$1M2.3K
40CSCOCISCO SYS INC COMCOM0.76%$1M31.7K
41UNPUNION PAC CORP COMCOM0.75%$1M6.3K
42TRVTRAVELERS COMPANIES INC COMCOM0.75%$1M7.9K
43GDGENERAL DYNAMICS CORP COMCOM0.75%$1M6.0K
44TGTTARGET CORP COMCOM0.74%$1M9.3K
45AXPAMERICAN EXPRESS CO COMCOM0.72%$1M9.2K
46WMTWALMART INC COMCOM0.71%$1M10.4K
47UPSUNITED PARCEL SERVICE INC CL BCOM0.71%$1M6.9K
48EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDCOM0.64%$1M43.4K
49YUMYUM BRANDS INC COMCOM0.63%$1M9.9K
50LMTLOCKHEED MARTIN CORP COMCOM0.62%$1M2.6K
51LLYELI LILLY & COCOM0.59%$1M3.2K
52COSTCOSTCO WHOLESALE CORPCOM0.58%$1M2.2K
53AJGGALLAGHER ARTHUR J & CO COMCOM0.58%$1M6.3K
54LUMNLUMEN TECHNOLOGIES INC COMCOM0.55%$980,00089.8K
55UNHUNITEDHEALTH GROUP INC COMCOM0.55%$973,0001.9K
56IVEISHARES S&P 500 VALUE ETFCOM0.54%$961,0007.0K
57GPCGENUINE PARTS CO COMCOM0.54%$954,0007.2K
58WMBWILLIAMS COS INC COMCOM0.53%$943,00030.2K
59EIXEDISON INTL COMCOM0.50%$897,00014.2K
60GSGOLDMAN SACHS GROUP INC COMCOM0.48%$861,0002.9K
61CRMSALESFORCE INC COMCOM0.48%$847,0005.1K
62WFCWELLS FARGO CO NEW COMCOM0.47%$827,00021.1K
63IVWISHARES S&P 500 GROWTH ETFCOM0.46%$822,00013.6K
64DISDISNEY WALT CO COMCOM0.46%$814,0008.6K
65IBMINTERNATIONAL BUSINESS MACHS COMCOM0.45%$808,0005.7K
66HONHONEYWELL INTL INC COMCOM0.42%$751,0004.3K
67IEMGISHARES CORE MSCI EMERGING MARKETS ETFCOM0.42%$745,00015.2K
68IEFISHARES 7-10 YEAR TREASURY BOND ETFCOM0.41%$730,0007.1K
69AMGNAMGEN INC COMCOM0.40%$711,0002.9K
70CATCATERPILLAR INC COMCOM0.40%$704,0003.9K
71LAMRLAMAR ADVERTISING CO NEW CL ACOM0.39%$695,0007.9K
72GILDGILEAD SCIENCES INC COMCOM0.38%$682,00011.0K
73HANESBRANDS INC COMCOM0.35%$626,00060.9K
74MDTMEDTRONIC PLC SHSCOM0.35%$621,0006.9K
75ETENERGY TRANSFER L P COM UT LTD PTNCOM0.34%$612,00061.4K
76ABBVABBVIE INC COMCOM0.34%$612,0004.0K
77BABOEING CO COMCOM0.33%$592,0004.3K
78SPDR PORTFOLIO S&P 500 VALUE ETFCOM0.32%$576,00015.6K
79TXNTEXAS INSTRS INC COMCOM0.31%$550,0003.6K
80GISGENERAL MLS INC COMCOM0.30%$526,0007.0K
81FLOTISHARES FLOATING RATE BOND ETFCOM0.30%$525,00010.5K
82ADPAUTOMATIC DATA PROCESSING INC COMCOM0.29%$512,0002.4K
83EFAISHARES MSCI EAFE ETFCOM0.27%$473,0007.6K
84TLHISHARES 10-20 YEAR TREASURY BOND ETFCOM0.26%$469,0003.9K
85NKENIKE INC CL BCOM0.26%$464,0004.5K
86VOEVANGUARD MID-CAP VALUE INDEX FUNDCOM0.26%$462,0003.6K
87DALDELTA AIR LINES INC DEL COM NEWCOM0.25%$444,00015.3K
88FHNFIRST HORIZON CORPORATION COMCOM0.25%$444,00020.3K
89AMLPALERIAN MLP ETFCOM0.25%$441,00012.8K
90HBANHUNTINGTON BANCSHARES INC COMCOM0.24%$435,00036.2K
91APDAIR PRODS & CHEMS INC COMCOM0.24%$435,0001.8K
92IJRISHARES CORE S&P SMALL-CAP ETFCOM0.24%$434,0004.7K
93LLYLILLY ELI & CO COMCOM0.24%$426,0001.3K
94GNMAISHARES GNMA BOND FUNDCOM0.24%$423,0009.3K
95WPCWP CAREY INC COMCOM0.24%$419,0005.1K
96NOCNORTHROP GRUMMAN CORP COMCOM0.22%$395,000826
97OBKORIGIN BANCORP INC COMCOM0.21%$378,0009.7K
98PEPPEPSICO INC COMCOM0.20%$358,0002.1K
99DEDEERE & CO COMCOM0.20%$356,0001.2K
100VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUNDCOM0.19%$341,0006.8K

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 ↗.