SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Argent Advisors, Inc.

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

Reported Value
$218M
Q2 2023
Positions
130
Filings on Record
26
2019–present window
Filed
Aug 4, 2023
original filing

Summary

Argent Advisors, Inc. reported $218M in U.S.-listed holdings across 130 positions for Q2 2023.

Its largest position, Ishares Core Msci Eafe Etf, represents 7.0% of the portfolio.

Compared with Q1 2023, the fund opened 6 new positions and exited 9.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+7.0%
Ishares Core Msci Eafe Etf
New / Exited
6 / 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
ETP: 49.3%Common Stock: 46.8%MLP: 1.3%REIT: 1.2%Other: 1.0%Other: 0.4%
  • ETP · 49.3% · $108M
  • Common Stock · 46.8% · $102M
  • MLP · 1.3% · $3M
  • REIT · 1.2% · $3M
  • Other · 1.0% · $2M
  • Other · 0.4% · $934,442

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES 3-7 YEAR TREASURY BOND ETFNEW+4.7K4.7K+$538,495$538,495
TCBITEXAS CAP BANCSHARES INC COMNEW+8.1K8.1K+$415,399$415,399
JPMORGAN INCOME ETFNEW+6.3K6.3K+$285,486$285,486
VANGUARD SMALL CAP VALUE ETFNEW+1.5K1.5K+$252,235$252,235
BLACKROCK ULTRA SHORT-TERM BOND ETFNEW+4.2K4.2K+$212,870$212,870
GLOBAL X FINTECH ETFNEW+160160+$3,531$3,531
CATCATERPILLAR INC COMADDED+4.3K8.5K+$1M$2M
ISHARES FLOATING RATE BOND ETFSOLD OUT−11.6K0−$584,726$0

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE MSCI EAFE ETFCOM6.99%$15M226.0K
2ISHARES 1-3 YEAR CREDIT BOND ETFCOM6.11%$13M265.7K
3ISHARES CORE S&P MID-CAP ETFCOM5.77%$13M48.1K
4ISHARES 1-3 YEAR TREASURY BOND ETFCOM5.14%$11M138.4K
5ISHARES CORE DIVIDEND GROWTH ETFCOM4.80%$10M203.2K
6ISHARES CORE S&P 500 ETFCOM4.47%$10M21.9K
7ISHARES RUSSELL 2000 ETFCOM3.72%$8M43.3K
8EXMOCEXXON MOBIL CORP COMhistory →COM2.73%$6M55.6K
9AAPLAPPLE INC COMhistory →COM2.66%$6M29.9K
10JPMJPMORGAN CHASE & CO COMhistory →COM2.35%$5M35.3K
11OBKORIGIN BANCORP INC COMhistory →COM2.08%$5M154.7K
12ISHARES EMERGING MARKETS DIVIDEND ETFCOM2.01%$4M178.5K
13MSFTMICROSOFT CORPhistory →COM1.91%$4M12.2K
14JNJJOHNSON & JOHNSONhistory →COM1.62%$4M21.3K
15BACVERIZON COMMUNICATIONS INC COMhistory →COM1.43%$3M83.8K
16QCOMQUALCOMM INC COMhistory →COM1.28%$3M23.5K
17ISHARES SELECT DIVIDEND ETFCOM1.25%$3M24.0K
18PFEPFIZER INC COMhistory →COM1.07%$2M63.4K
19ISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM0.99%$2M82.3K
20MEDTRONIC PLC SHSCOM0.99%$2M24.5K
21CATCATERPILLAR INC COMCOM0.96%$2M8.5K
22MRKMERCK & CO INCCOM0.90%$2M16.9K
23KOCOCA COLA CO COMCOM0.89%$2M32.4K
24LLYELI LILLY & COCOM0.87%$2M4.0K
25CSCOCISCO SYS INC COMCOM0.84%$2M35.2K
26BACBANK AMERICA CORP COMCOM0.83%$2M63.4K
27GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFCOM0.82%$2M42.8K
28VVISA INC COM CL ACOM0.80%$2M7.4K
29PGPROCTER AND GAMBLE CO COMCOM0.80%$2M11.5K
30ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM0.80%$2M36.3K
31WMTWALMART INC COMCOM0.80%$2M11.0K
32ISHARES CORE 1-5 YEAR USD BOND ETFCOM0.78%$2M36.7K
33SRCUSDSPIRIT RLTY CAP INC NEW COM NEWCOM0.75%$2M41.8K
34EPDENTERPRISE PRODS PARTNERS L P COMCOM0.73%$2M60.7K
35AXPAMERICAN EXPRESS CO COMCOM0.72%$2M9.0K
36ENBENBRIDGE INC COMCOM0.71%$2M41.8K
37DUKDUKE ENERGY CORP NEW COM NEWCOM0.71%$2M17.2K
38HDHOME DEPOT INCCOM0.69%$2M4.8K
39UNPUNION PAC CORP COMCOM0.66%$1M7.0K
40GOOGLALPHABET INC CAP STK CL ACOM0.64%$1M11.6K
41TRVTRAVELERS COMPANIES INCCOM0.63%$1M7.9K
42UPSUNITED PARCEL SERVICECOM0.61%$1M7.4K
43CHVCHEVRON CORP NEW COMCOM0.60%$1M8.4K
44GDGENERAL DYNAMICS CORPCOM0.58%$1M5.9K
45ISHARES CORE TOTAL USD BOND MARKET ETFCOM0.57%$1M27.3K
46LMTLOCKHEED MARTIN CORPCOM0.57%$1M2.7K
47GPCGENUINE PARTS COCOM0.57%$1M7.3K
48COSTCOSTCO WHSL CORP NEW COMCOM0.55%$1M2.2K
49TFCTRUIST FINANCIAL CORPORATION COMCOM0.51%$1M36.7K
50CRMSALESFORCE INC COMCOM0.50%$1M5.2K

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 ↗.