Filed: 2/9/2024ACC: 0001426851-24-000002
📋 What this filing means
ARGENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $228.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$228.14M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$228.14M100.0%
Portfolio Concentration
Top 3$40.67M17.8%
4–10$55.38M24.3%
11–25$43.18M18.9%
Rest$88.91M39.0%
Top 3 weight
17.8%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares208.81K
TypeSH
Market value$14.69M
6.44%
Sole
208.81K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR CREDIT BOND ETF
SOLEShares255.76K
TypeSH
Market value$13.11M
5.75%
Sole
255.76K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares46.42K
TypeSH
Market value$12.87M
5.64%
Sole
46.42K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares137.37K
TypeSH
Market value$11.27M
4.94%
Sole
137.37K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares172.40K
TypeSH
Market value$9.28M
4.07%
Sole
172.40K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares17.64K
TypeSH
Market value$8.42M
3.69%
Sole
17.64K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares41.42K
TypeSH
Market value$8.31M
3.64%
Sole
41.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares68.03K
TypeSH
Market value$6.80M
2.98%
Sole
68.03K
Shared
0.00
None
0.00
ISHARES EMERGING MARKETS DIVIDEND ETF
SOLEShares216.49K
TypeSH
Market value$5.73M
2.51%
Sole
216.49K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares28.87K
TypeSH
Market value$5.56M
2.44%
Sole
28.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares31.26K
TypeSH
Market value$5.32M
2.33%
Sole
31.26K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares11.18K
TypeSH
Market value$4.20M
1.84%
Sole
11.18K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares23.95K
TypeSH
Market value$3.46M
1.52%
Sole
23.95K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares91.64K
TypeSH
Market value$3.45M
1.51%
Sole
91.64K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares54.36K
TypeSH
Market value$3.20M
1.40%
Sole
54.36K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares23.10K
TypeSH
Market value$2.71M
1.19%
Sole
23.10K
Shared
0.00
None
0.00
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares50.20K
TypeSH
Market value$2.65M
1.16%
Sole
50.20K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares91.69K
TypeSH
Market value$2.57M
1.12%
Sole
91.69K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares8.13K
TypeSH
Market value$2.40M
1.05%
Sole
8.13K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares4.08K
TypeSH
Market value$2.38M
1.04%
Sole
4.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares14.99K
TypeSH
Market value$2.35M
1.03%
Sole
14.99K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares15.71K
TypeSH
Market value$2.24M
0.98%
Sole
15.71K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares26.32K
TypeSH
Market value$2.17M
0.95%
Sole
26.32K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares61.94K
TypeSH
Market value$2.09M
0.91%
Sole
61.94K
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW COM NEW
SOLEShares45.42K
TypeSH
Market value$1.98M
0.87%
Sole
45.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | COM | 208.81K | SH | $14.69M 6.44% | 208.81K | 0.00 | 0.00 |
ISHARES 1-3 YEAR CREDIT BOND ETFSOLE | COM | 255.76K | SH | $13.11M 5.75% | 255.76K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 46.42K | SH | $12.87M 5.64% | 46.42K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | COM | 137.37K | SH | $11.27M 4.94% | 137.37K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | COM | 172.40K | SH | $9.28M 4.07% | 172.40K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 17.64K | SH | $8.42M 3.69% | 17.64K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM | 41.42K | SH | $8.31M 3.64% | 41.42K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 68.03K | SH | $6.80M 2.98% | 68.03K | 0.00 | 0.00 |
ISHARES EMERGING MARKETS DIVIDEND ETFSOLE | COM | 216.49K | SH | $5.73M 2.51% | 216.49K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 28.87K | SH | $5.56M 2.44% | 28.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 31.26K | SH | $5.32M 2.33% | 31.26K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 11.18K | SH | $4.20M 1.84% | 11.18K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 23.95K | SH | $3.46M 1.52% | 23.95K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 91.64K | SH | $3.45M 1.51% | 91.64K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 54.36K | SH | $3.20M 1.40% | 54.36K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | COM | 23.10K | SH | $2.71M 1.19% | 23.10K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | COM | 50.20K | SH | $2.65M 1.16% | 50.20K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | COM | 91.69K | SH | $2.57M 1.12% | 91.69K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 8.13K | SH | $2.40M 1.05% | 8.13K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 4.08K | SH | $2.38M 1.04% | 4.08K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 14.99K | SH | $2.35M 1.03% | 14.99K | 0.00 | 0.00 |
TARGET CORP COMSOLE | COM | 15.71K | SH | $2.24M 0.98% | 15.71K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | COM | 26.32K | SH | $2.17M 0.95% | 26.32K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 61.94K | SH | $2.09M 0.91% | 61.94K | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEW COM NEWSOLE | COM | 45.42K | SH | $1.98M 0.87% | 45.42K | 0.00 | 0.00 |
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