Filed: 11/8/2022ACC: 0001426851-22-000006
📋 What this filing means
ARGENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $171.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$171.4K
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$171.4K100.0%
Portfolio Concentration
Top 3$32.5K19.0%
4–10$37.5K21.9%
11–25$33.6K19.6%
Rest$67.7K39.5%
Top 3 weight
19.0%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares230.94K
TypeSH
Market value$12.2K
7.10%
Sole
230.94K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR CREDIT BOND ETF
SOLEShares235.52K
TypeSH
Market value$11.6K
6.77%
Sole
235.52K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares197.08K
TypeSH
Market value$8.8K
5.12%
Sole
197.08K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares33.67K
TypeSH
Market value$7.4K
4.31%
Sole
33.67K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares42.70K
TypeSH
Market value$7.0K
4.11%
Sole
42.70K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares19.56K
TypeSH
Market value$7.0K
4.09%
Sole
19.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares56.78K
TypeSH
Market value$5.0K
2.89%
Sole
56.78K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares29.29K
TypeSH
Market value$4.0K
2.36%
Sole
29.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares34.45K
TypeSH
Market value$3.6K
2.10%
Sole
34.45K
Shared
0.00
None
0.00
ISHARES EMERGING MARKETS DIVIDEND ETF
SOLEShares151.15K
TypeSH
Market value$3.4K
2.00%
Sole
151.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares20.76K
TypeSH
Market value$3.4K
1.98%
Sole
20.76K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.31K
TypeSH
Market value$3.3K
1.94%
Sole
14.31K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares37.42K
TypeSH
Market value$3.0K
1.77%
Sole
37.42K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares75.39K
TypeSH
Market value$2.9K
1.67%
Sole
75.39K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares56.83K
TypeSH
Market value$2.5K
1.45%
Sole
56.83K
Shared
0.00
None
0.00
ORIGIN BANCORP INC COM
SOLEShares60.70K
TypeSH
Market value$2.3K
1.36%
Sole
60.70K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares20.51K
TypeSH
Market value$2.3K
1.35%
Sole
20.51K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares42.27K
TypeSH
Market value$1.9K
1.14%
Sole
42.27K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares13.13K
TypeSH
Market value$1.9K
1.10%
Sole
13.13K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares83.63K
TypeSH
Market value$1.9K
1.10%
Sole
83.63K
Shared
0.00
None
0.00
BK OF AMERICA CORP COM
SOLEShares56.46K
TypeSH
Market value$1.7K
0.99%
Sole
56.46K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares35.31K
TypeSH
Market value$1.7K
0.98%
Sole
35.31K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares28.96K
TypeSH
Market value$1.6K
0.95%
Sole
28.96K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares18.58K
TypeSH
Market value$1.6K
0.93%
Sole
18.58K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares10.27K
TypeSH
Market value$1.5K
0.89%
Sole
10.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | COM | 230.94K | SH | $12.2K 7.10% | 230.94K | 0.00 | 0.00 |
ISHARES 1-3 YEAR CREDIT BOND ETFSOLE | COM | 235.52K | SH | $11.6K 6.77% | 235.52K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | COM | 197.08K | SH | $8.8K 5.12% | 197.08K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 33.67K | SH | $7.4K 4.31% | 33.67K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM | 42.70K | SH | $7.0K 4.11% | 42.70K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 19.56K | SH | $7.0K 4.09% | 19.56K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 56.78K | SH | $5.0K 2.89% | 56.78K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 29.29K | SH | $4.0K 2.36% | 29.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 34.45K | SH | $3.6K 2.10% | 34.45K | 0.00 | 0.00 |
ISHARES EMERGING MARKETS DIVIDEND ETFSOLE | COM | 151.15K | SH | $3.4K 2.00% | 151.15K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 20.76K | SH | $3.4K 1.98% | 20.76K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 14.31K | SH | $3.3K 1.94% | 14.31K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | COM | 37.42K | SH | $3.0K 1.77% | 37.42K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 75.39K | SH | $2.9K 1.67% | 75.39K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 56.83K | SH | $2.5K 1.45% | 56.83K | 0.00 | 0.00 |
ORIGIN BANCORP INC COMSOLE | COM | 60.70K | SH | $2.3K 1.36% | 60.70K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 20.51K | SH | $2.3K 1.35% | 20.51K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | COM | 42.27K | SH | $1.9K 1.14% | 42.27K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 13.13K | SH | $1.9K 1.10% | 13.13K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | COM | 83.63K | SH | $1.9K 1.10% | 83.63K | 0.00 | 0.00 |
BK OF AMERICA CORP COMSOLE | COM | 56.46K | SH | $1.7K 0.99% | 56.46K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | COM | 35.31K | SH | $1.7K 0.98% | 35.31K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 28.96K | SH | $1.6K 0.95% | 28.96K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 18.58K | SH | $1.6K 0.93% | 18.58K | 0.00 | 0.00 |
TARGET CORP COMSOLE | COM | 10.27K | SH | $1.5K 0.89% | 10.27K | 0.00 | 0.00 |
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