SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Argent Advisors, Inc.

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

Reported Value
$253M
Q1 2024
Positions
136
Filings on Record
26
2019–present window
Filed
May 1, 2024
original filing

Summary

Argent Advisors, Inc. reported $253M in U.S.-listed holdings across 136 positions for Q1 2024.

Its largest position, Ishares Core Msci Eafe Etf, represents 6.1% of the portfolio.

Compared with Q4 2023, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+6.1%
Ishares Core Msci Eafe Etf
New / Exited
5 / 6
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: 48.8%Common Stock: 47.8%MLP: 1.1%Other: 0.9%ADR: 0.7%Other: 0.7%
  • ETP · 48.8% · $123M
  • Common Stock · 47.8% · $121M
  • MLP · 1.1% · $3M
  • Other · 0.9% · $2M
  • ADR · 0.7% · $2M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TRUST CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFNEW+88.5K88.5K+$5M$5M
BAXBAXTER INTERNATIONAL INCNEW+26.0K26.0K+$1M$1M
OREALTY INCOME CORPNEW+4.0K4.0K+$217,714$217,714
CADECADENCE BANK COMNEW+7.0K7.0K+$203,609$203,609
SLBSCHLUMBERGER LTDNEW+3.7K3.7K+$202,797$202,797
PNCPNC FINANCIAL SERVICES GROUP INCADDED+5.9K7.3K+$969,750$1M
ISHARES CORE S&P MID-CAP ETFADDED+186.1K232.6K+$1M$14M
WMTWALMART INCADDED+29.5K40.5K+$694,907$2M

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE MSCI EAFE ETFCOM6.09%$15M207.5K
2ISHARES CORE S&P MID-CAP ETFCOM5.59%$14M232.6K
3ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM5.41%$14M266.9K
4ISHARES 1-3 YEAR TREASURY BOND ETFCOM4.63%$12M143.0K
5ISHARES RUSSELL 2000 ETFCOM4.24%$11M51.0K
6ISHARES CORE DIVIDEND GROWTH ETFCOM4.16%$11M181.2K
7ISHARES CORE S&P 500 ETFCOM3.84%$10M18.5K
8EXMOCEXXON MOBIL CORPhistory →COM3.54%$9M77.0K
9JPMJPMORGAN CHASE & CO COMhistory →COM2.44%$6M30.8K
10ISHARES EMERGING MARKETS DIVIDEND ETFCOM2.04%$5M197.4K
11MSFTMICROSOFT CORPhistory →COM2.02%$5M12.2K
12AAPLAPPLE INChistory →COM1.91%$5M28.2K
13FIRST TRUST CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFCOM1.88%$5M88.5K
14QCOMQUALCOMM INChistory →COM1.65%$4M24.6K
15BACVERIZON COMMUNICATIONS INChistory →COM1.56%$4M94.1K
16ISHARES SELECT DIVIDEND ETFCOM1.44%$4M29.6K
17KOCOCA COLA CO COMhistory →COM1.33%$3M55.1K
18LLYELI LILLY & COhistory →COM1.25%$3M4.1K
19CATCATERPILLAR INChistory →COM1.17%$3M8.1K
20DYHTARGET CORP COMhistory →COM1.06%$3M15.1K
21ISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM1.02%$3M92.3K
22JNJJOHNSON & JOHNSONCOM0.97%$2M15.5K
23WMTWALMART INCCOM0.97%$2M40.5K
24MEDTRONIC PLC SHSCOM0.94%$2M27.1K
25BACBANK OF AMERICA CORPORATIONCOM0.90%$2M60.1K
26PFEPFIZER INCCOM0.88%$2M80.6K
27MRKMERCK & CO INCCOM0.87%$2M16.6K
28GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFCOM0.84%$2M43.2K
29CMCSACOMCAST CORP CLASS ACOM0.81%$2M47.4K
30AXPAMERICAN EXPRESS COCOM0.81%$2M9.0K
31VVISA INC CLASS A SHARESCOM0.79%$2M7.2K
32PGPROCTER & GAMBLE COCOM0.78%$2M12.1K
33GPCGENUINE PARTS COCOM0.74%$2M12.2K
34ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM0.71%$2M36.3K
35TRVTRAVELERS COMPANIES INC COMCOM0.70%$2M7.7K
36ENBENBRIDGE INC COMCOM0.70%$2M49.0K
37ISHARES CORE 1-5 YEAR USD BOND ETFCOM0.70%$2M37.3K
38HDHOME DEPOT INCCOM0.69%$2M4.5K
39DUKDUKE ENERGY CORPCOM0.69%$2M17.9K
40CSCOCISCO SYSTEMS INCCOM0.68%$2M34.3K
41TFCTRUIST FINANCIAL CORPORATION COMCOM0.67%$2M43.4K
42UNPUNION PACIFIC CORPCOM0.66%$2M6.8K
43GOOGLALPHABET INC CAP STK CL ACOM0.65%$2M10.9K
44WFCWELLS FARGO COCOM0.63%$2M27.6K
45EPDENTERPRISE PRODUCTS PARTNERS LPCOM0.61%$2M52.6K
46CRMSALESFORCE INC COMCOM0.60%$2M5.0K
47WMBWILLIAMS COS INCCOM0.59%$1M38.4K
48UPSUNITED PARCEL SERVICE INC CL BCOM0.58%$1M9.9K
49LAMRLAMAR ADVERTISING CO CL A COMCOM0.54%$1M11.5K
50CHVCHEVRON CORPCOM0.54%$1M8.7K

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 ↗.