SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Argent Advisors, Inc.

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

Reported Value
$228M
Q4 2023
Positions
137
Filings on Record
26
2019–present window
Filed
Feb 9, 2024
original filing

Summary

Argent Advisors, Inc. reported $228M in U.S.-listed holdings across 137 positions for Q4 2023.

Its largest position, Ishares Core Msci Eafe Etf, represents 6.4% of the portfolio.

Compared with Q3 2023, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+6.4%
Ishares Core Msci Eafe Etf
New / Exited
10 / 3
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: 49.0%Common Stock: 46.9%REIT: 1.4%MLP: 1.1%Other: 1.0%Other: 0.7%
  • ETP · 49.0% · $112M
  • Common Stock · 46.9% · $107M
  • REIT · 1.4% · $3M
  • MLP · 1.1% · $3M
  • Other · 1.0% · $2M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFNEW+50.2K50.2K+$3M$3M
GSKGSK PLC SPONSORED ADRNEW+23.6K23.6K+$874,208$874,208
FT2FIRST HORIZON CORPORATION COMNEW+26.4K26.4K+$373,158$373,158
BFSTBUSINESS FIRST BANCSHARES INC COMNEW+12.5K12.5K+$306,942$306,942
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFNEW+6.8K6.8K+$223,244$223,244
NDQINVESCO QQQ TRUST SERIES INEW+539539+$220,731$220,731
VANGUARD FTSE DEVELOPED MARKETS ETFNEW+4.4K4.4K+$209,179$209,179
ADIANALOG DEVICES INCNEW+1.0K1.0K+$205,907$205,907

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE MSCI EAFE ETFCOM6.44%$15M208.8K
2ISHARES 1-3 YEAR CREDIT BOND ETFCOM5.75%$13M255.8K
3ISHARES CORE S&P MID-CAP ETFCOM5.64%$13M46.4K
4ISHARES 1-3 YEAR TREASURY BOND ETFCOM4.94%$11M137.4K
5ISHARES CORE DIVIDEND GROWTH ETFCOM4.07%$9M172.4K
6ISHARES CORE S&P 500 ETFCOM3.69%$8M17.6K
7ISHARES RUSSELL 2000 ETFCOM3.64%$8M41.4K
8EXMOCEXXON MOBIL CORP COMhistory →COM2.98%$7M68.0K
9ISHARES EMERGING MARKETS DIVIDEND ETFCOM2.51%$6M216.5K
10AAPLAPPLE INC COMhistory →COM2.44%$6M28.9K
11JPMJPMORGAN CHASE & CO COMhistory →COM2.33%$5M31.3K
12MSFTMICROSOFT CORP COMhistory →COM1.84%$4M11.2K
13QCOMQUALCOMM INC COMhistory →COM1.52%$3M24.0K
14BACVERIZON COMMUNICATIONS INC COMhistory →COM1.51%$3M91.6K
15KOCOCA COLA CO COMhistory →COM1.40%$3M54.4K
16ISHARES SELECT DIVIDEND ETFCOM1.19%$3M23.1K
17JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFCOM1.16%$3M50.2K
18ISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM1.12%$3M91.7K
19CATCATERPILLAR INC COMhistory →COM1.05%$2M8.1K
20LLYELI LILLY & CO COMhistory →COM1.04%$2M4.1K
21JNJJOHNSON & JOHNSON COMhistory →COM1.03%$2M15.0K
22DYHTARGET CORP COMCOM0.98%$2M15.7K
23MEDTRONIC PLC SHSCOM0.95%$2M26.3K
24BACBANK AMERICA CORP COMCOM0.91%$2M61.9K
25SRCUSDSPIRIT RLTY CAP INC NEW COM NEWCOM0.87%$2M45.4K
26GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFCOM0.87%$2M44.4K
27PFEPFIZER INC COMCOM0.85%$2M67.0K
28VVISA INC COM CL ACOM0.83%$2M7.3K
29DUKDUKE ENERGY CORP NEW COM NEWCOM0.82%$2M19.3K
30MRKMERCK & CO INC COMCOM0.80%$2M16.7K
31ENBENBRIDGE INC COMCOM0.77%$2M49.1K
32HDHOME DEPOT INC COMCOM0.77%$2M5.1K
33CSCOCISCO SYS INC COMCOM0.77%$2M34.7K
34WMTWALMART INC COMCOM0.76%$2M11.1K
35UNPUNION PAC CORP COMCOM0.75%$2M7.0K
36ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM0.75%$2M34.7K
37AXPAMERICAN EXPRESS CO COMCOM0.74%$2M9.0K
38PGPROCTER AND GAMBLE CO COMCOM0.74%$2M11.5K
39ISHARES CORE 1-5 YEAR USD BOND ETFCOM0.73%$2M35.1K
40TFCTRUIST FINL CORP COMCOM0.73%$2M45.0K
41GOOGLALPHABET INC CAP STK CL ACOM0.66%$2M10.8K
42TRVTRAVELERS COMPANIES INC COMCOM0.65%$1M7.8K
43COSTCOSTCO WHSL CORP NEW COMCOM0.62%$1M2.1K
44UPSUNITED PARCEL SERVICE INC CL BCOM0.61%$1M8.8K
45DDOMINION ENERGY INC COMCOM0.59%$1M28.7K
46EPDENTERPRISE PRODS PARTNERS L P COMCOM0.59%$1M50.9K
47CRMSALESFORCE INC COMCOM0.58%$1M5.1K
48WFCWELLS FARGO CO NEW COMCOM0.57%$1M26.4K
49LMTLOCKHEED MARTIN CORP COMCOM0.53%$1M2.7K
50GPCGENUINE PARTS CO COMCOM0.53%$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 ↗.