Filed: 4/24/2023ACC: 0001426851-23-000003
📋 What this filing means
ARGENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $209.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$209.44M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$209.44M100.0%
Portfolio Concentration
Top 3$39.39M18.8%
4–10$51.82M24.7%
11–25$41.21M19.7%
Rest$77.02M36.8%
Top 3 weight
18.8%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares228.92K
TypeSH
Market value$15.30M
7.31%
Sole
228.92K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR CREDIT BOND ETF
SOLEShares247.07K
TypeSH
Market value$12.49M
5.96%
Sole
247.07K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares141.13K
TypeSH
Market value$11.60M
5.54%
Sole
141.13K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares203.32K
TypeSH
Market value$10.16M
4.85%
Sole
203.32K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares38.01K
TypeSH
Market value$9.51M
4.54%
Sole
38.01K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares21.60K
TypeSH
Market value$8.88M
4.24%
Sole
21.60K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares42.09K
TypeSH
Market value$7.51M
3.59%
Sole
42.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares55.94K
TypeSH
Market value$6.13M
2.93%
Sole
55.94K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares30.20K
TypeSH
Market value$4.98M
2.38%
Sole
30.20K
Shared
0.00
None
0.00
ORIGIN BANCORP INC COM
SOLEShares144.48K
TypeSH
Market value$4.65M
2.22%
Sole
144.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares34.93K
TypeSH
Market value$4.55M
2.17%
Sole
34.93K
Shared
0.00
None
0.00
ISHARES EMERGING MARKETS DIVIDEND ETF
SOLEShares177.04K
TypeSH
Market value$4.34M
2.07%
Sole
177.04K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.56K
TypeSH
Market value$4.20M
2.00%
Sole
14.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares20.97K
TypeSH
Market value$3.25M
1.55%
Sole
20.97K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares80.03K
TypeSH
Market value$3.11M
1.49%
Sole
80.03K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares22.48K
TypeSH
Market value$2.87M
1.37%
Sole
22.48K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares23.97K
TypeSH
Market value$2.81M
1.34%
Sole
23.97K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares60.40K
TypeSH
Market value$2.46M
1.18%
Sole
60.40K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares83.08K
TypeSH
Market value$2.28M
1.09%
Sole
83.08K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares41.55K
TypeSH
Market value$2.01M
0.96%
Sole
41.55K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares31.68K
TypeSH
Market value$1.97M
0.94%
Sole
31.68K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares35.87K
TypeSH
Market value$1.87M
0.90%
Sole
35.87K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares22.95K
TypeSH
Market value$1.85M
0.88%
Sole
22.95K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares17.15K
TypeSH
Market value$1.82M
0.87%
Sole
17.15K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares38.14K
TypeSH
Market value$1.80M
0.86%
Sole
38.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | COM | 228.92K | SH | $15.30M 7.31% | 228.92K | 0.00 | 0.00 |
ISHARES 1-3 YEAR CREDIT BOND ETFSOLE | COM | 247.07K | SH | $12.49M 5.96% | 247.07K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | COM | 141.13K | SH | $11.60M 5.54% | 141.13K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | COM | 203.32K | SH | $10.16M 4.85% | 203.32K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 38.01K | SH | $9.51M 4.54% | 38.01K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 21.60K | SH | $8.88M 4.24% | 21.60K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM | 42.09K | SH | $7.51M 3.59% | 42.09K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 55.94K | SH | $6.13M 2.93% | 55.94K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 30.20K | SH | $4.98M 2.38% | 30.20K | 0.00 | 0.00 |
ORIGIN BANCORP INC COMSOLE | COM | 144.48K | SH | $4.65M 2.22% | 144.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 34.93K | SH | $4.55M 2.17% | 34.93K | 0.00 | 0.00 |
ISHARES EMERGING MARKETS DIVIDEND ETFSOLE | COM | 177.04K | SH | $4.34M 2.07% | 177.04K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 14.56K | SH | $4.20M 2.00% | 14.56K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 20.97K | SH | $3.25M 1.55% | 20.97K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 80.03K | SH | $3.11M 1.49% | 80.03K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 22.48K | SH | $2.87M 1.37% | 22.48K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | COM | 23.97K | SH | $2.81M 1.34% | 23.97K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 60.40K | SH | $2.46M 1.18% | 60.40K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | COM | 83.08K | SH | $2.28M 1.09% | 83.08K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | COM | 41.55K | SH | $2.01M 0.96% | 41.55K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 31.68K | SH | $1.97M 0.94% | 31.68K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 35.87K | SH | $1.87M 0.90% | 35.87K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | COM | 22.95K | SH | $1.85M 0.88% | 22.95K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 17.15K | SH | $1.82M 0.87% | 17.15K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | COM | 38.14K | SH | $1.80M 0.86% | 38.14K | 0.00 | 0.00 |
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