Filed: 2/2/2023ACC: 0001426851-23-000001
📋 What this filing means
ARGENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $193.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$193.31M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$193.31M100.0%
Portfolio Concentration
Top 3$35.88M18.6%
4–10$44.87M23.2%
11–25$37.33M19.3%
Rest$75.23M38.9%
Top 3 weight
18.6%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares232.89K
TypeSH
Market value$14.36M
7.43%
Sole
232.89K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares238.73K
TypeSH
Market value$11.89M
6.15%
Sole
238.73K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares192.66K
TypeSH
Market value$9.63M
4.98%
Sole
192.66K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares33.77K
TypeSH
Market value$8.17M
4.23%
Sole
33.77K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares19.53K
TypeSH
Market value$7.50M
3.88%
Sole
19.53K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares42.41K
TypeSH
Market value$7.40M
3.83%
Sole
42.41K
Shared
0.00
None
0.00
ORIGIN BANCORP INC COM
SOLEShares189.53K
TypeSH
Market value$6.96M
3.60%
Sole
189.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares56.33K
TypeSH
Market value$6.21M
3.21%
Sole
56.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares34.67K
TypeSH
Market value$4.65M
2.40%
Sole
34.67K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares30.68K
TypeSH
Market value$3.99M
2.06%
Sole
30.68K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares48.42K
TypeSH
Market value$3.93M
2.03%
Sole
48.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares20.40K
TypeSH
Market value$3.60M
1.86%
Sole
20.40K
Shared
0.00
None
0.00
ISHARES EMERGING MARKETS DIVIDEND ETF
SOLEShares144.10K
TypeSH
Market value$3.48M
1.80%
Sole
144.10K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.21K
TypeSH
Market value$3.41M
1.76%
Sole
14.21K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares56.83K
TypeSH
Market value$2.91M
1.51%
Sole
56.83K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares65.66K
TypeSH
Market value$2.59M
1.34%
Sole
65.66K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares21.03K
TypeSH
Market value$2.31M
1.20%
Sole
21.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares12.44K
TypeSH
Market value$2.23M
1.16%
Sole
12.44K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares77.78K
TypeSH
Market value$2.11M
1.09%
Sole
77.78K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares18.17K
TypeSH
Market value$2.02M
1.04%
Sole
18.17K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares57.12K
TypeSH
Market value$1.89M
0.98%
Sole
57.12K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares29.33K
TypeSH
Market value$1.87M
0.97%
Sole
29.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares11.05K
TypeSH
Market value$1.67M
0.87%
Sole
11.05K
Shared
0.00
None
0.00
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
SOLEShares41K
TypeSH
Market value$1.67M
0.86%
Sole
41K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares34.38K
TypeSH
Market value$1.64M
0.85%
Sole
34.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | COM | 232.89K | SH | $14.36M 7.43% | 232.89K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | COM | 238.73K | SH | $11.89M 6.15% | 238.73K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | COM | 192.66K | SH | $9.63M 4.98% | 192.66K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 33.77K | SH | $8.17M 4.23% | 33.77K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 19.53K | SH | $7.50M 3.88% | 19.53K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM | 42.41K | SH | $7.40M 3.83% | 42.41K | 0.00 | 0.00 |
ORIGIN BANCORP INC COMSOLE | COM | 189.53K | SH | $6.96M 3.60% | 189.53K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 56.33K | SH | $6.21M 3.21% | 56.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 34.67K | SH | $4.65M 2.40% | 34.67K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 30.68K | SH | $3.99M 2.06% | 30.68K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | COM | 48.42K | SH | $3.93M 2.03% | 48.42K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 20.40K | SH | $3.60M 1.86% | 20.40K | 0.00 | 0.00 |
ISHARES EMERGING MARKETS DIVIDEND ETFSOLE | COM | 144.10K | SH | $3.48M 1.80% | 144.10K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 14.21K | SH | $3.41M 1.76% | 14.21K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 56.83K | SH | $2.91M 1.51% | 56.83K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 65.66K | SH | $2.59M 1.34% | 65.66K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 21.03K | SH | $2.31M 1.20% | 21.03K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 12.44K | SH | $2.23M 1.16% | 12.44K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | COM | 77.78K | SH | $2.11M 1.09% | 77.78K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 18.17K | SH | $2.02M 1.04% | 18.17K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 57.12K | SH | $1.89M 0.98% | 57.12K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 29.33K | SH | $1.87M 0.97% | 29.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 11.05K | SH | $1.67M 0.87% | 11.05K | 0.00 | 0.00 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFSOLE | COM | 41K | SH | $1.67M 0.86% | 41K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 34.38K | SH | $1.64M 0.85% | 34.38K | 0.00 | 0.00 |
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