Filed: 7/29/2024ACC: 0001426851-24-000008
📋 What this filing means
ARGENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $251.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$251.71M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$251.71M100.0%
Portfolio Concentration
Top 3$41.40M16.4%
4–10$62.74M24.9%
11–25$50.14M19.9%
Rest$97.44M38.7%
Top 3 weight
16.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares203.58K
TypeSH
Market value$14.79M
5.87%
Sole
203.58K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares229.96K
TypeSH
Market value$13.46M
5.35%
Sole
229.96K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares256.73K
TypeSH
Market value$13.15M
5.23%
Sole
256.73K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares139.60K
TypeSH
Market value$11.40M
4.53%
Sole
139.60K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares180.41K
TypeSH
Market value$10.39M
4.13%
Sole
180.41K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares50.10K
TypeSH
Market value$10.16M
4.04%
Sole
50.10K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares18.16K
TypeSH
Market value$9.94M
3.95%
Sole
18.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares76.72K
TypeSH
Market value$8.83M
3.51%
Sole
76.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares30K
TypeSH
Market value$6.07M
2.41%
Sole
30K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares28.21K
TypeSH
Market value$5.94M
2.36%
Sole
28.21K
Shared
0.00
None
0.00
ISHARES EMERGING MARKETS DIVIDEND ETF
SOLEShares201.18K
TypeSH
Market value$5.47M
2.17%
Sole
201.18K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares11.35K
TypeSH
Market value$5.07M
2.01%
Sole
11.35K
Shared
0.00
None
0.00
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
SOLEShares92.49K
TypeSH
Market value$4.67M
1.86%
Sole
92.49K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares93.09K
TypeSH
Market value$3.84M
1.53%
Sole
93.09K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares30.67K
TypeSH
Market value$3.71M
1.47%
Sole
30.67K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares4.05K
TypeSH
Market value$3.66M
1.46%
Sole
4.05K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares54.43K
TypeSH
Market value$3.46M
1.38%
Sole
54.43K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares16.91K
TypeSH
Market value$3.37M
1.34%
Sole
16.91K
Shared
0.00
None
0.00
ORIGIN BANCORP INC COM
SOLEShares82.78K
TypeSH
Market value$2.63M
1.04%
Sole
82.78K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares91.14K
TypeSH
Market value$2.55M
1.01%
Sole
91.14K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares88.76K
TypeSH
Market value$2.46M
0.98%
Sole
88.76K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares7.25K
TypeSH
Market value$2.42M
0.96%
Sole
7.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares16.34K
TypeSH
Market value$2.39M
0.95%
Sole
16.34K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares28.33K
TypeSH
Market value$2.23M
0.89%
Sole
28.33K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares32.71K
TypeSH
Market value$2.21M
0.88%
Sole
32.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | COM | 203.58K | SH | $14.79M 5.87% | 203.58K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 229.96K | SH | $13.46M 5.35% | 229.96K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | COM | 256.73K | SH | $13.15M 5.23% | 256.73K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | COM | 139.60K | SH | $11.40M 4.53% | 139.60K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | COM | 180.41K | SH | $10.39M 4.13% | 180.41K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM | 50.10K | SH | $10.16M 4.04% | 50.10K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 18.16K | SH | $9.94M 3.95% | 18.16K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 76.72K | SH | $8.83M 3.51% | 76.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 30K | SH | $6.07M 2.41% | 30K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 28.21K | SH | $5.94M 2.36% | 28.21K | 0.00 | 0.00 |
ISHARES EMERGING MARKETS DIVIDEND ETFSOLE | COM | 201.18K | SH | $5.47M 2.17% | 201.18K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 11.35K | SH | $5.07M 2.01% | 11.35K | 0.00 | 0.00 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | COM | 92.49K | SH | $4.67M 1.86% | 92.49K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 93.09K | SH | $3.84M 1.53% | 93.09K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | COM | 30.67K | SH | $3.71M 1.47% | 30.67K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 4.05K | SH | $3.66M 1.46% | 4.05K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 54.43K | SH | $3.46M 1.38% | 54.43K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 16.91K | SH | $3.37M 1.34% | 16.91K | 0.00 | 0.00 |
ORIGIN BANCORP INC COMSOLE | COM | 82.78K | SH | $2.63M 1.04% | 82.78K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 91.14K | SH | $2.55M 1.01% | 91.14K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | COM | 88.76K | SH | $2.46M 0.98% | 88.76K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 7.25K | SH | $2.42M 0.96% | 7.25K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 16.34K | SH | $2.39M 0.95% | 16.34K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | COM | 28.33K | SH | $2.23M 0.89% | 28.33K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 32.71K | SH | $2.21M 0.88% | 32.71K | 0.00 | 0.00 |
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