Filed: 8/4/2023ACC: 0001426851-23-000004
📋 What this filing means
ARGENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $218.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$218.07M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$218.07M100.0%
Portfolio Concentration
Top 3$41.17M18.9%
4–10$56.43M25.9%
11–25$41.58M19.1%
Rest$78.89M36.2%
Top 3 weight
18.9%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares225.97K
TypeSH
Market value$15.25M
6.99%
Sole
225.97K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR CREDIT BOND ETF
SOLEShares265.67K
TypeSH
Market value$13.33M
6.11%
Sole
265.67K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares48.13K
TypeSH
Market value$12.58M
5.77%
Sole
48.13K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares138.36K
TypeSH
Market value$11.22M
5.14%
Sole
138.36K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares203.19K
TypeSH
Market value$10.47M
4.80%
Sole
203.19K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares21.87K
TypeSH
Market value$9.75M
4.47%
Sole
21.87K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares43.30K
TypeSH
Market value$8.11M
3.72%
Sole
43.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares55.56K
TypeSH
Market value$5.96M
2.73%
Sole
55.56K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares29.88K
TypeSH
Market value$5.80M
2.66%
Sole
29.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares35.30K
TypeSH
Market value$5.13M
2.35%
Sole
35.30K
Shared
0.00
None
0.00
ORIGIN BANCORP INC COM
SOLEShares154.69K
TypeSH
Market value$4.53M
2.08%
Sole
154.69K
Shared
0.00
None
0.00
ISHARES EMERGING MARKETS DIVIDEND ETF
SOLEShares178.51K
TypeSH
Market value$4.37M
2.01%
Sole
178.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.20K
TypeSH
Market value$4.16M
1.91%
Sole
12.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.28K
TypeSH
Market value$3.52M
1.62%
Sole
21.28K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares83.85K
TypeSH
Market value$3.12M
1.43%
Sole
83.85K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares23.50K
TypeSH
Market value$2.80M
1.28%
Sole
23.50K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares24.02K
TypeSH
Market value$2.72M
1.25%
Sole
24.02K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares63.44K
TypeSH
Market value$2.33M
1.07%
Sole
63.44K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares82.31K
TypeSH
Market value$2.17M
0.99%
Sole
82.31K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares24.48K
TypeSH
Market value$2.16M
0.99%
Sole
24.48K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares8.51K
TypeSH
Market value$2.09M
0.96%
Sole
8.51K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.92K
TypeSH
Market value$1.95M
0.90%
Sole
16.92K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares32.35K
TypeSH
Market value$1.95M
0.89%
Sole
32.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.04K
TypeSH
Market value$1.89M
0.87%
Sole
4.04K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares35.20K
TypeSH
Market value$1.82M
0.84%
Sole
35.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | COM | 225.97K | SH | $15.25M 6.99% | 225.97K | 0.00 | 0.00 |
ISHARES 1-3 YEAR CREDIT BOND ETFSOLE | COM | 265.67K | SH | $13.33M 6.11% | 265.67K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 48.13K | SH | $12.58M 5.77% | 48.13K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | COM | 138.36K | SH | $11.22M 5.14% | 138.36K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | COM | 203.19K | SH | $10.47M 4.80% | 203.19K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 21.87K | SH | $9.75M 4.47% | 21.87K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM | 43.30K | SH | $8.11M 3.72% | 43.30K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 55.56K | SH | $5.96M 2.73% | 55.56K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 29.88K | SH | $5.80M 2.66% | 29.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 35.30K | SH | $5.13M 2.35% | 35.30K | 0.00 | 0.00 |
ORIGIN BANCORP INC COMSOLE | COM | 154.69K | SH | $4.53M 2.08% | 154.69K | 0.00 | 0.00 |
ISHARES EMERGING MARKETS DIVIDEND ETFSOLE | COM | 178.51K | SH | $4.37M 2.01% | 178.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.20K | SH | $4.16M 1.91% | 12.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.28K | SH | $3.52M 1.62% | 21.28K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 83.85K | SH | $3.12M 1.43% | 83.85K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 23.50K | SH | $2.80M 1.28% | 23.50K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | COM | 24.02K | SH | $2.72M 1.25% | 24.02K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 63.44K | SH | $2.33M 1.07% | 63.44K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | COM | 82.31K | SH | $2.17M 0.99% | 82.31K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | COM | 24.48K | SH | $2.16M 0.99% | 24.48K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 8.51K | SH | $2.09M 0.96% | 8.51K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.92K | SH | $1.95M 0.90% | 16.92K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 32.35K | SH | $1.95M 0.89% | 32.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.04K | SH | $1.89M 0.87% | 4.04K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 35.20K | SH | $1.82M 0.84% | 35.20K | 0.00 | 0.00 |
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