SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Argent Advisors, Inc.

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

Reported Value
$193M
Q4 2022
Positions
135
Filings on Record
26
2019–present window
Filed
Feb 2, 2023
original filing

Summary

Argent Advisors, Inc. reported $193M in U.S.-listed holdings across 135 positions for Q4 2022.

Its largest position, Ishares Core Msci Eafe Etf, represents 7.4% of the portfolio.

Compared with Q3 2022, the fund opened 11 new positions and exited 4.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+41.8%
share of reported value
Largest Position
+7.4%
Ishares Core Msci Eafe Etf
New / Exited
11 / 4
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: 51.6%ETP: 44.8%REIT: 1.4%MLP: 1.3%Other: 0.7%Other: 0.2%
  • Common Stock · 51.6% · $100M
  • ETP · 44.8% · $87M
  • REIT · 1.4% · $3M
  • MLP · 1.3% · $3M
  • Other · 0.7% · $1M
  • Other · 0.2% · $432,275

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLORACLE CORP COMNEW+4.8K4.8K+$391,126$391,126
ISHARES U.S. TELECOMMUNICATIONS ETFNEW+16.3K16.3K+$365,833$365,833
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFNEW+2.2K2.2K+$230,437$230,437
SYKSTRYKER CORPORATION COMNEW+923923+$225,664$225,664
BRK/BBERKSHIRE HATHAWAY INC CLASS BNEW+726726+$224,261$224,261
JPMORGAN EQUITY PREMIUM INCOME ETFNEW+4.1K4.1K+$223,409$223,409
VANGUARD FTSE DEVELOPED MARKETS ETFNEW+5.0K5.0K+$208,675$208,675
MDLZMONDELEZ INTL INCNEW+3.0K3.0K+$202,349$202,349

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE MSCI EAFE ETFCOM7.43%$14M232.9K
2ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM6.15%$12M238.7K
3ISHARES CORE DIVIDEND GROWTH ETFCOM4.98%$10M192.7K
4ISHARES CORE S&P MID-CAP ETFCOM4.23%$8M33.8K
5ISHARES CORE S&P 500 ETFCOM3.88%$8M19.5K
6ISHARES RUSSELL 2000 ETFCOM3.83%$7M42.4K
7OBKORIGIN BANCORP INC COMhistory →COM3.60%$7M189.5K
8EXMOCEXXON MOBIL CORP COMhistory →COM3.21%$6M56.3K
9JPMJPMORGAN CHASE & CO COMhistory →COM2.40%$5M34.7K
10AAPLAPPLE INC COMhistory →COM2.06%$4M30.7K
11ISHARES 1-3 YEAR TREASURY BOND ETFCOM2.03%$4M48.4K
12JNJJOHNSON & JOHNSON COMhistory →COM1.86%$4M20.4K
13ISHARES EMERGING MARKETS DIVIDEND ETFCOM1.80%$3M144.1K
14MSFTMICROSOFT CORP COMhistory →COM1.76%$3M14.2K
15PFEPFIZER INC COMhistory →COM1.51%$3M56.8K
16BACVERIZON COMMUNICATIONS INC COMhistory →COM1.34%$3M65.7K
17QCOMQUALCOMM INC COMhistory →COM1.20%$2M21.0K
18CHVCHEVRON CORP NEW COMhistory →COM1.16%$2M12.4K
19ISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM1.09%$2M77.8K
20MRKMERCK & CO INC COMhistory →COM1.04%$2M18.2K
21BACBANK OF AMERICA CORPORATIONCOM0.98%$2M57.1K
22KOCOCA COLA CO COMCOM0.97%$2M29.3K
23PGPROCTER AND GAMBLE CO COMCOM0.87%$2M11.0K
24GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFCOM0.86%$2M41.0K
25CSCOCISCO SYS INC COMCOM0.85%$2M34.4K
26ISHARES SELECT DIVIDEND ETFCOM0.83%$2M13.3K
27DYHTARGET CORP COMCOM0.82%$2M10.7K
28CMCSACOMCAST CORP NEW CL ACOM0.82%$2M45.4K
29SRCUSDSPIRIT RLTY CAP INC NEW COM NEWCOM0.82%$2M39.6K
30VVISA INC COM CL ACOM0.81%$2M7.6K
31DUKDUKE ENERGY CORP NEW COM NEWCOM0.81%$2M15.2K
32ISHARES CORE 1-5 YEAR USD BOND ETFCOM0.81%$2M33.7K
33HDHOME DEPOT INC COMCOM0.81%$2M4.9K
34LLYELI LILLY & COCOM0.78%$2M4.1K
35ENBENBRIDGE INC COMCOM0.78%$2M38.6K
36TRVTRAVELERS COMPANIES INC COMCOM0.78%$2M8.0K
37WMTWALMART INC COMCOM0.74%$1M10.1K
38ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM0.74%$1M30.0K
39GDGENERAL DYNAMICS CORP COMCOM0.74%$1M5.8K
40EPDENTERPRISE PRODUCTS PARTNERS LPCOM0.72%$1M57.7K
41TFCTRUIST FINANCIAL CORPORATION COMCOM0.70%$1M31.5K
42UNPUNION PAC CORP COMCOM0.70%$1M6.5K
43MEDTRONIC PLC SHSCOM0.67%$1M16.7K
44AXPAMERICAN EXPRESS CO COMCOM0.67%$1M8.7K
45LMTLOCKHEED MARTIN CORP COMCOM0.63%$1M2.5K
46GPCGENUINE PARTS CO COMCOM0.62%$1M7.0K
47UPSUNITED PARCEL SERVICE INC CL BCOM0.61%$1M6.8K
48ISHARES TIPS BOND ETFCOM0.54%$1M9.8K
49DDOMINION ENERGY INC COMCOM0.54%$1M17.0K
50GSGOLDMAN SACHS GROUP INC COMCOM0.52%$1M3.0K

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 ↗.