SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Argent Advisors, Inc.

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

Reported Value
$324M
Q2 2025
Positions
151
Filings on Record
26
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Argent Advisors, Inc. reported $324M in U.S.-listed holdings across 151 positions for Q2 2025.

Its largest position, Ishares Core Msci Eafe Etf, represents 5.7% of the portfolio.

Compared with Q1 2025, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+5.7%
Ishares Core Msci Eafe Etf
New / Exited
9 / 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
Common Stock: 48.7%ETP: 46.9%Other: 1.3%MLP: 1.1%REIT: 1.0%Other: 1.1%
  • Common Stock · 48.7% · $158M
  • ETP · 46.9% · $152M
  • Other · 1.3% · $4M
  • MLP · 1.1% · $3M
  • REIT · 1.0% · $3M
  • Other · 1.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESEVERSOURCE ENERGY COMNEW+24.4K24.4K+$2M$2M
GISGENERAL MLS INC COMNEW+26.0K26.0K+$1M$1M
EMEEMCOR GROUP INCNEW+2.1K2.1K+$1M$1M
BFSTBUSINESS FIRST BANCSHARES INC COMNEW+12.9K12.9K+$319,193$319,193
4I1PHILIP MORRIS INTL INC COMNEW+1.4K1.4K+$246,240$246,240
VANGUARD TOTAL STOCK MARKET ETFNEW+720720+$218,814$218,814
NFLXNETFLIX INC COMNEW+160160+$214,261$214,261
FITBFIFTH THIRD BANCORP COMNEW+4.9K4.9K+$200,056$200,056

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE MSCI EAFE ETFCOM5.73%$19M222.0K
2ISHARES CORE 1-5 YEAR USD BOND ETFCOM4.46%$14M296.8K
3ISHARES CORE S&P MID-CAP ETFCOM4.36%$14M227.6K
4ISHARES 1-3 YEAR TREASURY BOND ETFCOM3.51%$11M136.8K
5ISHARES RUSSELL 2000 ETFCOM3.50%$11M52.5K
6ISHARES CORE S&P 500 ETFCOM3.40%$11M17.7K
7ISHARES CORE DIVIDEND GROWTH ETFCOM3.36%$11M170.0K
8INVESCO S&P 500 EQUAL WEIGHT ETFCOM3.05%$10M54.3K
9FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFCOM2.95%$10M386.7K
10JPMJP MORGANhistory →COM2.45%$8M27.4K
11EXMOCEXXON MOBIL CORP COMhistory →COM2.28%$7M68.4K
12AAPLAPPLE INC COMhistory →COM2.26%$7M35.7K
13MSFTMICROSOFT CORP COMhistory →COM2.16%$7M14.0K
14ISHARES EMERGING MARKETS DIVIDEND ETFCOM2.15%$7M242.3K
15FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFCOM1.92%$6M126.4K
16MIGAMICROSTRATEGY INC CL A NEWhistory →COM1.87%$6M15.0K
17BACVERIZON COMMUNICATIONS INC COMhistory →COM1.31%$4M98.1K
18KOCOCA COLA CO COMhistory →COM1.28%$4M58.4K
19NVDANVIDIA CORPORATION COMhistory →COM1.25%$4M25.6K
20ISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM1.04%$3M97.6K
21LLYELI LILLY & CO COMhistory →COM1.02%$3M4.2K
22WMTWALMART INC COMhistory →COM1.02%$3M33.6K
23ISHARES SELECT DIVIDEND ETFCOM0.98%$3M23.8K
24AXPAMERICAN EXPRESS CO COMCOM0.94%$3M9.6K
25MEDTRONIC PLC SHSCOM0.93%$3M34.6K
26OBKORIGIN BANCORP INC COMCOM0.92%$3M83.4K
27CATCATERPILLAR INC COMCOM0.92%$3M7.6K
28JNJJOHNSON & JOHNSON COMCOM0.91%$3M19.3K
29AMZNAMAZON COM INC COMCOM0.88%$3M13.0K
30CHVCHEVRON CORP NEW COMCOM0.85%$3M19.1K
31CSCOCISCO SYS INC COMCOM0.83%$3M38.6K
32VVISA INC COM CL ACOM0.83%$3M7.5K
33ISHARES SHORT TREASURY BOND ETFCOM0.82%$3M24.1K
34GOOGLALPHABET INC CAP STK CL ACOM0.78%$3M14.3K
35PFEPFIZER INC COMCOM0.78%$3M104.0K
36TRVTRAVELERS COMPANIES INC COMCOM0.76%$2M9.2K
37RTXRTX CORPORATION COMCOM0.75%$2M16.5K
38WFCWELLS FARGO CO NEW COMCOM0.72%$2M28.9K
39ENBENBRIDGE INC COMCOM0.70%$2M49.7K
40GSKGSK PLC ADRCOM0.67%$2M56.8K
41DUKDUKE ENERGY CORP NEW COM NEWCOM0.66%$2M18.1K
42TFCTRUIST FINANCIAL CORPORATION COMCOM0.59%$2M44.5K
43GSGOLDMAN SACHS GROUP INC COMCOM0.58%$2M2.7K
44CMCSACOMCAST CORP NEW CL ACOM0.58%$2M52.4K
45GPCGENUINE PARTS CO COMCOM0.56%$2M15.0K
46MRKMERCK & CO INCCOM0.56%$2M23.0K
47PNCPNC FINL SVCS GROUP INC COMCOM0.56%$2M9.7K
48ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM0.55%$2M35.2K
49HDHOME DEPOT INC COMCOM0.54%$2M4.8K
50DYHTARGET CORP COMCOM0.54%$2M17.7K

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 ↗.