SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Argent Advisors, Inc.

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

Reported Value
$252M
Q2 2024
Positions
134
Filings on Record
26
2019–present window
Filed
Jul 29, 2024
original filing

Summary

Argent Advisors, Inc. reported $252M in U.S.-listed holdings across 134 positions for Q2 2024.

Its largest position, Ishares Core Msci Eafe Etf, represents 5.9% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+5.9%
Ishares Core Msci Eafe Etf
New / Exited
4 / 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: 48.1%Common Stock: 47.9%MLP: 1.3%REIT: 1.1%Other: 0.9%Other: 0.8%
  • ETP · 48.1% · $121M
  • Common Stock · 47.9% · $120M
  • MLP · 1.3% · $3M
  • REIT · 1.1% · $3M
  • Other · 0.9% · $2M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTAMERICAN TOWER CORP NEW COMNEW+6.6K6.6K+$1M$1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL ANEW+12.5K12.5K+$847,892$847,892
SPDR S&P 500 ETF TRUSTNEW+477477+$259,593$259,593
ADIANALOG DEVICES INCNEW+992992+$226,434$226,434
OBKORIGIN BANCORP INC COMADDED+59.2K82.8K+$2M$3M
RTXRTX CORPORATION COMADDED+11.3K16.5K+$1M$2M
LMTLOCKHEED MARTIN CORPSOLD OUT−2.5K0−$1M$0
OREALTY INCOME CORPSOLD OUT−4.0K0−$217,714$0

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE MSCI EAFE ETFCOM5.87%$15M203.6K
2ISHARES CORE S&P MID-CAP ETFCOM5.35%$13M230.0K
3ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM5.23%$13M256.7K
4ISHARES 1-3 YEAR TREASURY BOND ETFCOM4.53%$11M139.6K
5ISHARES CORE DIVIDEND GROWTH ETFCOM4.13%$10M180.4K
6ISHARES RUSSELL 2000 ETFCOM4.04%$10M50.1K
7ISHARES CORE S&P 500 ETFCOM3.95%$10M18.2K
8EXMOCEXXON MOBIL CORP COMhistory →COM3.51%$9M76.7K
9JPMJPMORGAN CHASE & CO. COMhistory →COM2.41%$6M30.0K
10AAPLAPPLE INC COMhistory →COM2.36%$6M28.2K
11ISHARES EMERGING MARKETS DIVIDEND ETFCOM2.17%$5M201.2K
12MSFTMICROSOFT CORP COMhistory →COM2.01%$5M11.3K
13FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFCOM1.86%$5M92.5K
14BACVERIZON COMMUNICATIONS INC COMhistory →COM1.53%$4M93.1K
15ISHARES SELECT DIVIDEND ETFCOM1.47%$4M30.7K
16LLYELI LILLY & CO COMhistory →COM1.46%$4M4.0K
17KOCOCA COLA CO COMhistory →COM1.38%$3M54.4K
18QCOMQUALCOMM INC COMhistory →COM1.34%$3M16.9K
19OBKORIGIN BANCORP INC COMhistory →COM1.04%$3M82.8K
20PFEPFIZER INC COMhistory →COM1.01%$3M91.1K
21ISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM0.98%$2M88.8K
22CATCATERPILLAR INC COMCOM0.96%$2M7.3K
23JNJJOHNSON & JOHNSON COMCOM0.95%$2M16.3K
24MEDTRONIC PLC SHSCOM0.89%$2M28.3K
25WMTWALMART INC COMCOM0.88%$2M32.7K
26GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFCOM0.86%$2M42.5K
27BACBANK AMERICA CORP COMCOM0.83%$2M52.8K
28PGPROCTER AND GAMBLE CO COMCOM0.82%$2M12.6K
29MRKMERCK & CO INC COMCOM0.82%$2M16.6K
30AXPAMERICAN EXPRESS CO COMCOM0.80%$2M8.7K
31DYHTARGET CORP COMCOM0.78%$2M13.2K
32GOOGLALPHABET INC CAP STK CL ACOM0.76%$2M10.5K
33CMCSACOMCAST CORP NEW CL ACOM0.73%$2M47.1K
34ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM0.68%$2M35.0K
35WFCWELLS FARGO CO NEW COMCOM0.68%$2M28.7K
36ISHARES CORE 1-5 YEAR USD BOND ETFCOM0.68%$2M36.0K
37DUKDUKE ENERGY CORP NEW COM NEWCOM0.67%$2M16.9K
38ENBENBRIDGE INC COMCOM0.67%$2M47.6K
39CSCOCISCO SYS INC COMCOM0.67%$2M35.4K
40RTXRTX CORPORATION COMCOM0.66%$2M16.5K
41VVISA INC COM CL ACOM0.65%$2M6.2K
42HDHOME DEPOT INC COMCOM0.64%$2M4.7K
43TRVTRAVELERS COMPANIES INC COMCOM0.63%$2M7.8K
44WMBWILLIAMS COS INC COMCOM0.63%$2M37.3K
45TFCTRUIST FINL CORP COMCOM0.63%$2M40.7K
46GPCGENUINE PARTS CO COMCOM0.62%$2M11.3K
47UNPUNION PAC CORP COMCOM0.62%$2M6.9K
48EPDENTERPRISE PRODS PARTNERS L P COMCOM0.61%$2M52.6K
49LAMRLAMAR ADVERTISING CO NEW CL ACOM0.59%$1M12.5K
50UPSUNITED PARCEL SERVICE INC CL BCOM0.59%$1M10.8K

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 ↗.