Filed: 11/9/2023ACC: 0001426851-23-000005
📋 What this filing means
ARGENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $218.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$218.69M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$218.69M100.0%
Portfolio Concentration
Top 3$40.03M18.3%
4–10$57.78M26.4%
11–25$42.28M19.3%
Rest$78.60M35.9%
Top 3 weight
18.3%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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
SOLEShares228.76K
TypeSH
Market value$14.72M
6.73%
Sole
228.76K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares269.53K
TypeSH
Market value$13.43M
6.14%
Sole
269.53K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares47.63K
TypeSH
Market value$11.88M
5.43%
Sole
47.63K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares139.31K
TypeSH
Market value$11.28M
5.16%
Sole
139.31K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares201.95K
TypeSH
Market value$10.00M
4.57%
Sole
201.95K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares21.33K
TypeSH
Market value$9.16M
4.19%
Sole
21.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares69.62K
TypeSH
Market value$8.21M
3.76%
Sole
69.62K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares42.32K
TypeSH
Market value$7.48M
3.42%
Sole
42.32K
Shared
0.00
None
0.00
ORIGIN BANCORP INC COM
SOLEShares232.52K
TypeSH
Market value$6.71M
3.07%
Sole
232.52K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares28.81K
TypeSH
Market value$4.93M
2.26%
Sole
28.81K
Shared
0.00
None
0.00
ISHARES EMERGING MARKETS DIVIDEND ETF
SOLEShares206.05K
TypeSH
Market value$4.91M
2.24%
Sole
206.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares31.98K
TypeSH
Market value$4.64M
2.12%
Sole
31.98K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares11.89K
TypeSH
Market value$3.75M
1.72%
Sole
11.89K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares97.84K
TypeSH
Market value$3.17M
1.45%
Sole
97.84K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares54K
TypeSH
Market value$3.02M
1.38%
Sole
54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares18.72K
TypeSH
Market value$2.92M
1.33%
Sole
18.72K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares23.89K
TypeSH
Market value$2.65M
1.21%
Sole
23.89K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares22.23K
TypeSH
Market value$2.39M
1.09%
Sole
22.23K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares90.42K
TypeSH
Market value$2.30M
1.05%
Sole
90.42K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares68.91K
TypeSH
Market value$2.28M
1.04%
Sole
68.91K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares8.16K
TypeSH
Market value$2.23M
1.02%
Sole
8.16K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares4.09K
TypeSH
Market value$2.20M
1.00%
Sole
4.09K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares25.89K
TypeSH
Market value$2.03M
0.93%
Sole
25.89K
Shared
0.00
None
0.00
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
SOLEShares45.30K
TypeSH
Market value$1.92M
0.88%
Sole
45.30K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares34.81K
TypeSH
Market value$1.87M
0.86%
Sole
34.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | COM | 228.76K | SH | $14.72M 6.73% | 228.76K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | COM | 269.53K | SH | $13.43M 6.14% | 269.53K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 47.63K | SH | $11.88M 5.43% | 47.63K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | COM | 139.31K | SH | $11.28M 5.16% | 139.31K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | COM | 201.95K | SH | $10.00M 4.57% | 201.95K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 21.33K | SH | $9.16M 4.19% | 21.33K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 69.62K | SH | $8.21M 3.76% | 69.62K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM | 42.32K | SH | $7.48M 3.42% | 42.32K | 0.00 | 0.00 |
ORIGIN BANCORP INC COMSOLE | COM | 232.52K | SH | $6.71M 3.07% | 232.52K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 28.81K | SH | $4.93M 2.26% | 28.81K | 0.00 | 0.00 |
ISHARES EMERGING MARKETS DIVIDEND ETFSOLE | COM | 206.05K | SH | $4.91M 2.24% | 206.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 31.98K | SH | $4.64M 2.12% | 31.98K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 11.89K | SH | $3.75M 1.72% | 11.89K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 97.84K | SH | $3.17M 1.45% | 97.84K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 54K | SH | $3.02M 1.38% | 54K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 18.72K | SH | $2.92M 1.33% | 18.72K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 23.89K | SH | $2.65M 1.21% | 23.89K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | COM | 22.23K | SH | $2.39M 1.09% | 22.23K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | COM | 90.42K | SH | $2.30M 1.05% | 90.42K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 68.91K | SH | $2.28M 1.04% | 68.91K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 8.16K | SH | $2.23M 1.02% | 8.16K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 4.09K | SH | $2.20M 1.00% | 4.09K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | COM | 25.89K | SH | $2.03M 0.93% | 25.89K | 0.00 | 0.00 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFSOLE | COM | 45.30K | SH | $1.92M 0.88% | 45.30K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 34.81K | SH | $1.87M 0.86% | 34.81K | 0.00 | 0.00 |
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