SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Argent Advisors, Inc.

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

Reported Value
$219M
Q3 2023
Positions
130
Filings on Record
26
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Argent Advisors, Inc. reported $219M in U.S.-listed holdings across 130 positions for Q3 2023.

Its largest position, Ishares Core Msci Eafe Etf, represents 6.7% of the portfolio.

Compared with Q2 2023, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+6.7%
Ishares Core Msci Eafe Etf
New / Exited
8 / 8
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: 48.5%Common Stock: 47.8%MLP: 1.3%REIT: 1.1%Other: 0.9%Other: 0.4%
  • ETP · 48.5% · $106M
  • Common Stock · 47.8% · $104M
  • MLP · 1.3% · $3M
  • REIT · 1.1% · $2M
  • Other · 0.9% · $2M
  • Other · 0.4% · $946,559

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HCAHCA HEALTHCARE INC COMNEW+2.9K2.9K+$723,220$723,220
VANGUARD TOTAL STOCK MARKET ETFNEW+3.4K3.4K+$715,397$715,397
KVUEKENVUE INC COMNEW+26.1K26.1K+$524,540$524,540
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFNEW+6.0K6.0K+$281,534$281,534
SOSOUTHERN CO COMNEW+4.3K4.3K+$281,173$281,173
SLBSCHLUMBERGER LTD COM STKNEW+3.7K3.7K+$218,042$218,042
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDNEW+5.2K5.2K+$214,221$214,221
JGROJPMORGAN ACTIVE GROWTH ETFNEW+3.8K3.8K+$204,243$204,243

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE MSCI EAFE ETFCOM6.73%$15M228.8K
2ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM6.14%$13M269.5K
3ISHARES CORE S&P MID-CAP ETFCOM5.43%$12M47.6K
4ISHARES 1-3 YEAR TREASURY BOND ETFCOM5.16%$11M139.3K
5ISHARES CORE DIVIDEND GROWTH ETFCOM4.57%$10M201.9K
6ISHARES CORE S&P 500 ETFCOM4.19%$9M21.3K
7EXMOCEXXON MOBIL CORP COMhistory →COM3.76%$8M69.6K
8ISHARES RUSSELL 2000 ETFCOM3.42%$7M42.3K
9OBKORIGIN BANCORP INC COMhistory →COM3.07%$7M232.5K
10AAPLAPPLE INC COMhistory →COM2.26%$5M28.8K
11ISHARES EMERGING MARKETS DIVIDEND ETFCOM2.24%$5M206.0K
12JPMJPMORGAN CHASE & CO COMhistory →COM2.12%$5M32.0K
13MSFTMICROSOFT CORP COMhistory →COM1.72%$4M11.9K
14BACVERIZON COMMUNICATIONS INC COMhistory →COM1.45%$3M97.8K
15KOCOCA COLA CO COMhistory →COM1.38%$3M54.0K
16JNJJOHNSON & JOHNSON COMhistory →COM1.33%$3M18.7K
17QCOMQUALCOMM INC COMhistory →COM1.21%$3M23.9K
18ISHARES SELECT DIVIDEND ETFCOM1.09%$2M22.2K
19ISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM1.05%$2M90.4K
20PFEPFIZER INC COMhistory →COM1.04%$2M68.9K
21CATCATERPILLAR INC COMhistory →COM1.02%$2M8.2K
22LLYELI LILLY & CO COMhistory →COM1.00%$2M4.1K
23MEDTRONIC PLC SHSCOM0.93%$2M25.9K
24GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFCOM0.88%$2M45.3K
25CSCOCISCO SYS INC COMCOM0.86%$2M34.8K
26BACBANK AMERICA CORP COMCOM0.81%$2M64.5K
27ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM0.81%$2M36.8K
28ISHARES CORE 1-5 YEAR USD BOND ETFCOM0.80%$2M37.6K
29MRKMERCK & CO INC COMCOM0.79%$2M16.9K
30WMTWALMART INC COMCOM0.78%$2M10.7K
31DUKDUKE ENERGY CORP NEW COM NEWCOM0.77%$2M19.2K
32PGPROCTER AND GAMBLE CO COMCOM0.77%$2M11.5K
33VVISA INC COM CL ACOM0.76%$2M7.3K
34EPDENTERPRISE PRODS PARTNERS L P COMCOM0.76%$2M60.9K
35ENBENBRIDGE INC COMCOM0.72%$2M47.5K
36SRCUSDSPIRIT RLTY CAP INC NEW COM NEWCOM0.70%$2M45.4K
37GOOGLALPHABET INC CAP STK CL ACOM0.65%$1M10.9K
38UNPUNION PAC CORP COMCOM0.65%$1M7.0K
39CHVCHEVRON CORP NEW COMCOM0.64%$1M8.3K
40HDHOME DEPOT INC COMCOM0.64%$1M4.6K
41TRVTRAVELERS COMPANIES INC COMCOM0.63%$1M9.5K
42AXPAMERICAN EXPRESS CO COMCOM0.62%$1M9.0K
43UPSUNITED PARCEL SERVICE INC CL BCOM0.60%$1M8.4K
44ISHARES CORE TOTAL USD BOND MARKET ETFCOM0.56%$1M28.1K
45TFCTRUIST FINL CORP COMCOM0.56%$1M42.6K
46COSTCOSTCO WHSL CORP NEW COMCOM0.56%$1M2.2K
47DDOMINION ENERGY INC COMCOM0.55%$1M26.8K
48GPCGENUINE PARTS CO COMCOM0.54%$1M8.2K
49CMCSACOMCAST CORP NEW CL ACOM0.54%$1M26.6K
50WMBWILLIAMS COS INC COMCOM0.52%$1M33.9K

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 ↗.