SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Argent Advisors, Inc.

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

Reported Value
$269M
Q3 2024
Positions
138
Filings on Record
26
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Argent Advisors, Inc. reported $269M in U.S.-listed holdings across 138 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+5.9%
Ishares Core Msci Eafe Etf
New / Exited
6 / 2
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: 1.2%MLP: 1.1%Other: 1.0%Other: 0.8%
  • ETP · 49.0% · $132M
  • Common Stock · 46.9% · $126M
  • REIT · 1.2% · $3M
  • MLP · 1.1% · $3M
  • Other · 1.0% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES 20 YEAR TREASURY BOND ETFNEW+15.0K15.0K+$1M$1M
ISHARES SHORT TREASURY BOND ETFNEW+9.7K9.7K+$1M$1M
MDLZMONDELEZ INTL INCNEW+3.0K3.0K+$221,452$221,452
FITBFIFTH THIRD BANCORP COMNEW+5.0K5.0K+$214,843$214,843
ISHARES COHEN & STEERS REIT (MKT)NEW+3.2K3.2K+$210,912$210,912
SNYSANOFI SPONSORED ADRNEW+3.6K3.6K+$205,739$205,739
ISHARES CORE 1-5 YEAR USD BOND ETFADDED+223.6K259.6K+$11M$13M
SYKSTRYKER CORPORATION COMSOLD OUT−8900−$302,823$0

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE MSCI EAFE ETFCOM5.87%$16M202.3K
2ISHARES CORE S&P MID-CAP ETFCOM5.38%$14M232.5K
3ISHARES CORE 1-5 YEAR USD BOND ETFCOM4.70%$13M259.6K
4ISHARES 1-3 YEAR TREASURY BOND ETFCOM4.30%$12M139.1K
5ISHARES RUSSELL 2000 ETFCOM4.23%$11M51.5K
6ISHARES CORE DIVIDEND GROWTH ETFCOM4.12%$11M177.1K
7ISHARES CORE S&P 500 ETFCOM3.68%$10M17.2K
8EXMOCEXXON MOBIL CORP COMhistory →COM3.37%$9M77.5K
9AAPLAPPLE INC COMhistory →COM2.45%$7M28.3K
10JPMJP MORGANhistory →COM2.34%$6M29.9K
11ISHARES EMERGING MARKETS DIVIDEND ETFCOM2.16%$6M202.9K
12FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFCOM1.97%$5M97.3K
13MSFTMICROSOFT CORP COMhistory →COM1.80%$5M11.3K
14ISHARES SELECT DIVIDEND ETFCOM1.53%$4M30.5K
15KOCOCA COLA CO COMhistory →COM1.46%$4M54.7K
16BACVERIZON COMMUNICATIONS INC COMhistory →COM1.41%$4M84.4K
17LLYELI LILLY & CO COMhistory →COM1.33%$4M4.0K
18ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM1.27%$3M64.7K
19PFEPFIZER INC COMhistory →COM1.07%$3M99.1K
20QCOMQUALCOMM INC COMhistory →COM1.05%$3M16.7K
21CATCATERPILLAR INC COMhistory →COM1.03%$3M7.1K
22JNJJOHNSON & JOHNSON COMhistory →COM1.01%$3M16.8K
23ISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM1.00%$3M88.8K
24WMTWALMART INC COMCOM0.99%$3M32.9K
25MEDTRONIC PLC SHSCOM0.97%$3M28.9K
26GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFCOM0.88%$2M43.7K
27AXPAMERICAN EXPRESS CO COMCOM0.87%$2M8.6K
28PGPROCTER AND GAMBLE CO COMCOM0.80%$2M12.4K
29DYHTARGET CORP COMCOM0.77%$2M13.3K
30RTXRTX CORPORATION COMCOM0.77%$2M16.7K
31ENBENBRIDGE INC COMCOM0.74%$2M48.7K
32DUKDUKE ENERGY CORP NEW COM NEWCOM0.73%$2M17.1K
33BACBANK AMERICA CORP COMCOM0.73%$2M49.2K
34TRVTRAVELERS COMPANIES INC COMCOM0.73%$2M9.6K
35CSCOCISCO SYS INC COMCOM0.71%$2M36.0K
36HDHOME DEPOT INC COMCOM0.70%$2M4.7K
37ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM0.69%$2M36.6K
38MRKMERCK & CO INC COMCOM0.68%$2M16.2K
39TFCTRUIST FINL CORP COMCOM0.66%$2M41.2K
40GOOGLALPHABET INC CAP STK CL ACOM0.64%$2M10.4K
41VVISA INC COM CL ACOM0.64%$2M6.2K
42WMBWILLIAMS COS INC COMCOM0.63%$2M37.4K
43LAMRLAMAR ADVERTISING CO NEW CL ACOM0.63%$2M12.7K
44UPSUNITED PARCEL SERVICE INC CL BCOM0.62%$2M12.2K
45WFCWELLS FARGO CO NEW COMCOM0.61%$2M29.2K
46UNPUNION PAC CORP COMCOM0.61%$2M6.7K
47GPCGENUINE PARTS CO COMCOM0.61%$2M11.7K
48CMCSACOMCAST CORP NEW CL ACOM0.60%$2M38.7K
49PNCPNC FINL SVCS GROUP INC COMCOM0.58%$2M8.4K
50AMTAMERICAN TOWER CORP NEW COMCOM0.57%$2M6.6K

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 ↗.