SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Argent Advisors, Inc.

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

Reported Value
$270M
Q4 2024
Positions
136
Filings on Record
26
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Argent Advisors, Inc. reported $270M in U.S.-listed holdings across 136 positions for Q4 2024.

Its largest position, Ishares Core Msci Eafe Etf, represents 5.3% of the portfolio.

Compared with Q3 2024, the fund opened 9 new positions and exited 11.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+5.3%
Ishares Core Msci Eafe Etf
New / Exited
9 / 11
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: 49.1%Common Stock: 47.1%MLP: 1.2%REIT: 1.0%Other: 1.0%Other: 0.6%
  • ETP · 49.1% · $133M
  • Common Stock · 47.1% · $127M
  • MLP · 1.2% · $3M
  • REIT · 1.0% · $3M
  • Other · 1.0% · $3M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFNEW+263.9K263.9K+$6M$6M
MIGAMICROSTRATEGY INC CL A NEWNEW+8.5K8.5K+$2M$2M
BLKBLACKROCK INC COMNEW+1.2K1.2K+$1M$1M
HIIHUNTINGTON INGALLS INDS INC COMNEW+6.0K6.0K+$1M$1M
ISHARES S&P MIDCAP 400 GROWTH ETFNEW+10.5K10.5K+$956,220$956,220
METAMETA PLATFORMS INC CL ANEW+659659+$385,851$385,851
NVDANVIDIA CORPORATION COMNEW+2.0K2.0K+$263,208$263,208
TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETFNEW+10.0K10.0K+$263,100$263,100

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE MSCI EAFE ETFCOM5.33%$14M204.5K
2ISHARES CORE S&P MID-CAP ETFCOM5.23%$14M226.4K
3ISHARES CORE 1-5 YEAR USD BOND ETFCOM4.88%$13M275.8K
4ISHARES 1-3 YEAR TREASURY BOND ETFCOM4.31%$12M141.8K
5ISHARES RUSSELL 2000 ETFCOM4.31%$12M52.6K
6ISHARES CORE DIVIDEND GROWTH ETFCOM4.20%$11M184.6K
7ISHARES CORE S&P 500 ETFCOM3.78%$10M17.3K
8EXMOCEXXON MOBIL CORP COMhistory →COM3.11%$8M78.0K
9JPMJP MORGANhistory →COM2.56%$7M28.8K
10AAPLAPPLE INC COMhistory →COM2.55%$7M27.5K
11FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFCOM2.37%$6M263.9K
12ISHARES EMERGING MARKETS DIVIDEND ETFCOM2.18%$6M227.9K
13FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFCOM1.91%$5M102.5K
14MSFTMICROSOFT CORP COMhistory →COM1.75%$5M11.2K
15WMTWALMART INC COMhistory →COM1.41%$4M42.0K
16KOCOCA COLA CO COMhistory →COM1.28%$3M55.5K
17BACVERIZON COMMUNICATIONS INC COMhistory →COM1.26%$3M85.3K
18LLYELI LILLY & CO COMhistory →COM1.13%$3M4.0K
19ISHARES SELECT DIVIDEND ETFCOM1.12%$3M22.9K
20ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM1.01%$3M52.8K
21GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFCOM0.97%$3M43.3K
22QCOMQUALCOMM INC COMCOM0.96%$3M16.9K
23CATCATERPILLAR INC COMCOM0.94%$3M7.0K
24AXPAMERICAN EXPRESS CO COMCOM0.92%$2M8.4K
25JNJJOHNSON & JOHNSON COMCOM0.92%$2M17.2K
26ISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM0.92%$2M90.3K
27MIGAMICROSTRATEGY INC CL A NEWCOM0.91%$2M8.5K
28MEDTRONIC PLC SHSCOM0.88%$2M29.7K
29PFEPFIZER INC COMCOM0.86%$2M87.0K
30BACBANK AMERICA CORP COMCOM0.80%$2M48.9K
31CSCOCISCO SYS INC COMCOM0.79%$2M35.9K
32ISHARES SHORT TREASURY BOND ETFCOM0.78%$2M19.1K
33ENBENBRIDGE INC COMCOM0.77%$2M48.8K
34WFCWELLS FARGO CO NEW COMCOM0.75%$2M28.9K
35VVISA INC COM CL ACOM0.74%$2M6.3K
36WMBWILLIAMS COS INC COMCOM0.74%$2M36.7K
37GOOGLALPHABET INC CAP STK CL ACOM0.72%$2M10.3K
38RTXRTX CORPORATION COMCOM0.70%$2M16.4K
39TRVTRAVELERS COMPANIES INC COMCOM0.70%$2M7.8K
40DUKDUKE ENERGY CORP NEW COM NEWCOM0.69%$2M17.3K
41DYHTARGET CORP COMCOM0.67%$2M13.4K
42TFCTRUIST FINL CORP COMCOM0.66%$2M41.2K
43HDHOME DEPOT INC COMCOM0.65%$2M4.5K
44EPDENTERPRISE PRODS PARTNERS L P COMCOM0.61%$2M52.6K
45MRKMERCK & CO INC COMCOM0.61%$2M16.6K
46PNCPNC FINL SVCS GROUP INC COMCOM0.61%$2M8.5K
47ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM0.59%$2M32.2K
48CRMSALESFORCE INC COMCOM0.59%$2M4.8K
49LAMRLAMAR ADVERTISING CO NEW CL ACOM0.58%$2M12.8K
50UNPUNION PAC CORP COMCOM0.57%$2M6.7K

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 ↗.