Filed: 5/1/2024ACC: 0001426851-24-000007
📋 What this filing means
ARGENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $252.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$252.82M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$252.82M100.0%
Portfolio Concentration
Top 3$43.21M17.1%
4–10$62.94M24.9%
11–25$50.74M20.1%
Rest$95.93M37.9%
Top 3 weight
17.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
3.43M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares207.50K
TypeSH
Market value$15.40M
6.09%
Sole
207.50K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares232.56K
TypeSH
Market value$14.13M
5.59%
Sole
232.56K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares266.85K
TypeSH
Market value$13.68M
5.41%
Sole
266.85K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares143.02K
TypeSH
Market value$11.70M
4.63%
Sole
143.02K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares50.96K
TypeSH
Market value$10.72M
4.24%
Sole
50.96K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares181.20K
TypeSH
Market value$10.52M
4.16%
Sole
181.20K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares18.48K
TypeSH
Market value$9.72M
3.84%
Sole
18.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares77.04K
TypeSH
Market value$8.96M
3.54%
Sole
77.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares30.79K
TypeSH
Market value$6.17M
2.44%
Sole
30.79K
Shared
0.00
None
0.00
ISHARES EMERGING MARKETS DIVIDEND ETF
SOLEShares197.42K
TypeSH
Market value$5.16M
2.04%
Sole
197.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.15K
TypeSH
Market value$5.11M
2.02%
Sole
12.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.21K
TypeSH
Market value$4.84M
1.91%
Sole
28.21K
Shared
0.00
None
0.00
FIRST TRUST CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
SOLEShares88.54K
TypeSH
Market value$4.76M
1.88%
Sole
88.54K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares24.59K
TypeSH
Market value$4.16M
1.65%
Sole
24.59K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares94.07K
TypeSH
Market value$3.95M
1.56%
Sole
94.07K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares29.60K
TypeSH
Market value$3.65M
1.44%
Sole
29.60K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares55.09K
TypeSH
Market value$3.37M
1.33%
Sole
55.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.06K
TypeSH
Market value$3.16M
1.25%
Sole
4.06K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.06K
TypeSH
Market value$2.96M
1.17%
Sole
8.06K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares15.11K
TypeSH
Market value$2.68M
1.06%
Sole
15.11K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares92.31K
TypeSH
Market value$2.59M
1.02%
Sole
92.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.47K
TypeSH
Market value$2.45M
0.97%
Sole
15.47K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.55K
TypeSH
Market value$2.44M
0.97%
Sole
40.55K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares27.13K
TypeSH
Market value$2.36M
0.94%
Sole
27.13K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares60.14K
TypeSH
Market value$2.28M
0.90%
Sole
60.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | COM | 207.50K | SH | $15.40M 6.09% | 207.50K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 232.56K | SH | $14.13M 5.59% | 232.56K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | COM | 266.85K | SH | $13.68M 5.41% | 266.85K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | COM | 143.02K | SH | $11.70M 4.63% | 143.02K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM | 50.96K | SH | $10.72M 4.24% | 50.96K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | COM | 181.20K | SH | $10.52M 4.16% | 181.20K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 18.48K | SH | $9.72M 3.84% | 18.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 77.04K | SH | $8.96M 3.54% | 77.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 30.79K | SH | $6.17M 2.44% | 30.79K | 0.00 | 0.00 |
ISHARES EMERGING MARKETS DIVIDEND ETFSOLE | COM | 197.42K | SH | $5.16M 2.04% | 197.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.15K | SH | $5.11M 2.02% | 12.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.21K | SH | $4.84M 1.91% | 28.21K | 0.00 | 0.00 |
FIRST TRUST CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | COM | 88.54K | SH | $4.76M 1.88% | 88.54K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.59K | SH | $4.16M 1.65% | 24.59K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 94.07K | SH | $3.95M 1.56% | 94.07K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | COM | 29.60K | SH | $3.65M 1.44% | 29.60K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 55.09K | SH | $3.37M 1.33% | 55.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.06K | SH | $3.16M 1.25% | 4.06K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.06K | SH | $2.96M 1.17% | 8.06K | 0.00 | 0.00 |
TARGET CORP COMSOLE | COM | 15.11K | SH | $2.68M 1.06% | 15.11K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | COM | 92.31K | SH | $2.59M 1.02% | 92.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.47K | SH | $2.45M 0.97% | 15.47K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.55K | SH | $2.44M 0.97% | 40.55K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | COM | 27.13K | SH | $2.36M 0.94% | 27.13K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 60.14K | SH | $2.28M 0.90% | 60.14K | 0.00 | 0.00 |
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