SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Argent Advisors, Inc.

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

Reported Value
$358M
Q4 2025
Positions
170
Filings on Record
26
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Argent Advisors, Inc. reported $358M in U.S.-listed holdings across 170 positions for Q4 2025.

Its largest position, Ishares Core Msci Eafe Etf, represents 5.2% of the portfolio.

Compared with Q3 2025, the fund opened 15 new positions and exited 8.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+5.2%
Ishares Core Msci Eafe Etf
New / Exited
15 / 8
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: 52.3%ETP: 43.8%REIT: 1.2%Other: 1.0%ADR: 1.0%Other: 0.8%
  • Common Stock · 52.3% · $187M
  • ETP · 43.8% · $157M
  • REIT · 1.2% · $4M
  • Other · 1.0% · $3M
  • ADR · 1.0% · $3M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO S&P 100 EQUAL WEIGHT ETFNEW+88.0K88.0K+$10M$10M
MUMICRON TECHNOLOGY INC COMNEW+4.0K4.0K+$1M$1M
TCBITEXAS CAP BANCSHARES INC COMNEW+8.1K8.1K+$730,296$730,296
FIRST TRUST LOW DURATION OPPORTUNITIES ETFNEW+14.5K14.5K+$727,105$727,105
SCHWAB US DIVIDEND EQUITY ETFNEW+23.6K23.6K+$648,692$648,692
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFNEW+14.1K14.1K+$602,890$602,890
NSCNORFOLK SOUTHN CORP COMNEW+1.2K1.2K+$336,070$336,070
TJXTJX COS INC NEW COMNEW+2.2K2.2K+$333,026$333,026

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE MSCI EAFE ETFCOM5.19%$19M207.9K
2ISHARES CORE S&P MID-CAP ETFCOM4.49%$16M243.7K
3ISHARES CORE DIVIDEND GROWTH ETFCOM3.68%$13M190.0K
4ISHARES RUSSELL 2000 ETFCOM3.62%$13M52.7K
5ISHARES CORE S&P 500 ETFCOM3.36%$12M17.6K
6ISHARES 1-3 YEAR TREASURY BOND ETFCOM3.34%$12M144.6K
7FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFCOM3.19%$11M435.7K
8AAPLAPPLE INC COMhistory →COM3.05%$11M40.2K
9INVESCO S&P 100 EQUAL WEIGHT ETFCOM2.90%$10M88.0K
10EXMOCEXXON MOBIL CORP COMhistory →COM2.82%$10M84.0K
11JPMJP MORGANhistory →COM2.51%$9M27.9K
12MSFTMICROSOFT CORP COMhistory →COM2.12%$8M15.7K
13GOOGLALPHABET INC CAP STK CL ACOM2.11%$8M24.2K
14FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFCOM2.08%$7M151.9K
15ISHARES EMERGING MARKETS DIVIDEND ETFCOM2.03%$7M233.5K
16NVDANVIDIA CORPhistory →COM1.54%$6M29.7K
17LLYELI LILLY & CO COMhistory →COM1.33%$5M4.4K
18CATCATERPILLAR INC COMhistory →COM1.27%$5M8.0K
19KOCOCA COLA CO COMhistory →COM1.18%$4M60.6K
20JNJJOHNSON & JOHNSON COMhistory →COM1.18%$4M20.4K
21AMZNAMAZON COM INC COMhistory →COM1.15%$4M17.8K
22WMTWALMART INC COMhistory →COM1.13%$4M36.4K
23ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFCOM1.11%$4M36.2K
24VVISA INC COM CL Ahistory →COM1.10%$4M11.2K
25AXPAMERICAN EXPRESS CO COMhistory →COM1.05%$4M10.1K
26ISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM1.00%$4M90.8K
27TRVTRAVELERS COMPANIES INC COMCOM0.98%$4M12.1K
28ISHARES SELECT DIVIDEND ETFCOM0.96%$3M24.4K
29MEDTRONIC PLC SHSCOM0.96%$3M35.8K
30CHVCHEVRON CORP NEW COMCOM0.94%$3M22.1K
31CSCOCISCO SYS INC COMCOM0.86%$3M40.1K
32RTXRTX CORPORATION COMCOM0.85%$3M16.7K
33BACVERIZON COMMUNICATIONS INC COMCOM0.78%$3M68.6K
34WFCWELLS FARGO CO NEW COMCOM0.77%$3M29.7K
35GSKGSK PLC ADRCOM0.75%$3M54.6K
36MRKMERCK & CO INCCOM0.73%$3M24.8K
37PFEPFIZER INC COMCOM0.70%$2M100.4K
38ISHARES CORE 1-5 YEAR USD BOND ETFCOM0.69%$2M51.1K
39GSGOLDMAN SACHS GROUP INCCOM0.69%$2M2.8K
40ENBENBRIDGE INC COMCOM0.67%$2M50.0K
41METAMETA PLATFORMS INC CL ACOM0.63%$2M3.4K
42TFCTRUIST FINANCIAL CORPORATION COMCOM0.62%$2M45.0K
43DUKDUKE ENERGY CORP NEW COM NEWCOM0.61%$2M18.6K
44ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFCOM0.59%$2M42.0K
45PNCPNC FINL SVCS GROUP INC COMCOM0.58%$2M9.9K
46OBKORIGIN BANCORP INC COMCOM0.57%$2M54.4K
47LAMRLAMAR ADVERTISING CO NEW CL ACOM0.51%$2M14.3K
48EPDENTERPRISE PRODS PARTNERS L P COMCOM0.50%$2M56.0K
49ISHARES S&P 500 GROWTH ETFCOM0.50%$2M14.5K

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 ↗.