SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Argent Advisors, Inc.

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

Reported Value
$339M
Q3 2025
Positions
163
Filings on Record
26
2019–present window
Filed
Nov 3, 2025
original filing

Summary

Argent Advisors, Inc. reported $339M in U.S.-listed holdings across 163 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 18 new positions and exited 6.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+5.3%
Ishares Core Msci Eafe Etf
New / Exited
18 / 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: 51.5%ETP: 44.1%REIT: 1.4%Other: 1.2%ADR: 1.0%Other: 0.8%
  • Common Stock · 51.5% · $175M
  • ETP · 44.1% · $150M
  • REIT · 1.4% · $5M
  • Other · 1.2% · $4M
  • ADR · 1.0% · $3M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOCHEALTHPEAK PROPERTIES INC COMNEW+80.2K80.2K+$2M$2M
MCDMCDONALDS CORP COMNEW+4.5K4.5K+$1M$1M
SOCSABLE OFFSHORE CORP COM SHSNEW+30.0K30.0K+$523,800$523,800
NOCNORTHROP GRUMMAN CORP COMNEW+849849+$517,313$517,313
PLTRPALANTIR TECHNOLOGIES INC CL ANEW+1.8K1.8K+$325,802$325,802
TMOTHERMO FISHER SCIENTIFIC INC COMNEW+565565+$274,036$274,036
LINDE PLC SHSNEW+574574+$272,650$272,650
BXBLACKSTONE INC COMNEW+1.6K1.6K+$270,285$270,285

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE MSCI EAFE ETFCOM5.34%$18M207.5K
2ISHARES CORE S&P MID-CAP ETFCOM4.57%$15M237.3K
3ISHARES RUSSELL 2000 ETFCOM3.88%$13M54.4K
4ISHARES CORE S&P 500 ETFCOM3.49%$12M17.7K
5ISHARES CORE DIVIDEND GROWTH ETFCOM3.44%$12M171.2K
6ISHARES 1-3 YEAR TREASURY BOND ETFCOM3.41%$12M139.5K
7INVESCO S&P 500 EQUAL WEIGHT ETFCOM3.21%$11M57.5K
8FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFCOM3.10%$11M406.4K
9AAPLAPPLE INC COMhistory →COM2.99%$10M39.9K
10JPMJP MORGANhistory →COM2.62%$9M28.2K
11MSFTMICROSOFT CORP COMhistory →COM2.36%$8M15.5K
12EXMOCEXXON MOBIL CORP COMhistory →COM2.34%$8M70.4K
13ISHARES EMERGING MARKETS DIVIDEND ETFCOM2.18%$7M248.5K
14FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFCOM1.97%$7M135.7K
15NVDANVIDIA CORPORATION COMhistory →COM1.67%$6M30.3K
16BACVERIZON COMMUNICATIONS INC COMhistory →COM1.32%$4M101.8K
17GOOGLALPHABET INC CAP STK CL Ahistory →COM1.20%$4M16.7K
18KOCOCA COLA CO COMhistory →COM1.15%$4M59.0K
19JNJJOHNSON & JOHNSON COMhistory →COM1.11%$4M20.4K
20CATCATERPILLAR INC COMhistory →COM1.11%$4M7.9K
21WMTWALMART INC COMhistory →COM1.10%$4M36.0K
22MIGAMICROSTRATEGY INC CL A NEWhistory →COM1.05%$4M11.0K
23ISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM1.04%$4M96.8K
24ISHARES SELECT DIVIDEND ETFCOM1.04%$4M24.7K
25MEDTRONIC PLC SHSCOM1.01%$3M35.9K
26AXPAMERICAN EXPRESS CO COMhistory →COM1.01%$3M10.3K
27ISHARES CORE 1-5 YEAR USD BOND ETFCOM0.96%$3M66.6K
28LLYELI LILLY & CO COMCOM0.96%$3M4.3K
29AMZNAMAZON COM INC COMCOM0.96%$3M14.8K
30ISHARES SHORT TREASURY BOND ETFCOM0.95%$3M29.1K
31CHVCHEVRON CORP NEW COMCOM0.93%$3M20.3K
32RTXRTX CORPORATION COMCOM0.84%$3M17.1K
33PFEPFIZER INC COMCOM0.82%$3M109.3K
34CSCOCISCO SYS INC COMCOM0.82%$3M40.5K
35TRVTRAVELERS COMPANIES INC COMCOM0.78%$3M9.5K
36ENBENBRIDGE INC COMCOM0.75%$3M50.2K
37WFCWELLS FARGO CO NEW COMCOM0.74%$2M29.8K
38VVISA INC COM CL ACOM0.72%$2M7.2K
39GSKGSK PLC ADRCOM0.72%$2M56.3K
40DUKDUKE ENERGY CORP NEW COM NEWCOM0.68%$2M18.7K
41GSGOLDMAN SACHS GROUP INC COMCOM0.67%$2M2.8K
42HDHOME DEPOT INC COMCOM0.64%$2M5.3K
43GPCGENUINE PARTS CO COMCOM0.61%$2M14.9K
44TFCTRUIST FINL CORP COMCOM0.61%$2M44.9K
45MRKMERCK & CO INC COMCOM0.60%$2M24.4K
46PNCPNC FINL SVCS GROUP INC COMCOM0.58%$2M9.9K
47ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM0.57%$2M38.3K
48UNPUNION PAC CORP COMCOM0.56%$2M8.0K
49BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOM0.54%$2M3.6K
50ESEVERSOURCE ENERGY COMCOM0.52%$2M24.8K

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 ↗.