Filed: 11/13/2024ACC: 0001426851-24-000011
📋 What this filing means
ARGENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $269.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$269.07M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$269.07M100.0%
Portfolio Concentration
Top 3$42.92M16.0%
4–10$65.93M24.5%
11–25$53.96M20.1%
Rest$106.27M39.5%
Top 3 weight
16.0%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares202.32K
TypeSH
Market value$15.79M
5.87%
Sole
202.32K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares232.48K
TypeSH
Market value$14.49M
5.38%
Sole
232.48K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares259.64K
TypeSH
Market value$12.64M
4.70%
Sole
259.64K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares139.07K
TypeSH
Market value$11.56M
4.30%
Sole
139.07K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares51.54K
TypeSH
Market value$11.38M
4.23%
Sole
51.54K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares177.05K
TypeSH
Market value$11.10M
4.12%
Sole
177.05K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares17.18K
TypeSH
Market value$9.91M
3.68%
Sole
17.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares77.46K
TypeSH
Market value$9.08M
3.37%
Sole
77.46K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares28.27K
TypeSH
Market value$6.59M
2.45%
Sole
28.27K
Shared
0.00
None
0.00
JP MORGAN
SOLEShares29.90K
TypeSH
Market value$6.30M
2.34%
Sole
29.90K
Shared
0.00
None
0.00
ISHARES EMERGING MARKETS DIVIDEND ETF
SOLEShares202.87K
TypeSH
Market value$5.82M
2.16%
Sole
202.87K
Shared
0.00
None
0.00
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
SOLEShares97.29K
TypeSH
Market value$5.30M
1.97%
Sole
97.29K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares11.28K
TypeSH
Market value$4.85M
1.80%
Sole
11.28K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares30.53K
TypeSH
Market value$4.12M
1.53%
Sole
30.53K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares54.66K
TypeSH
Market value$3.93M
1.46%
Sole
54.66K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares84.38K
TypeSH
Market value$3.79M
1.41%
Sole
84.38K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares4.04K
TypeSH
Market value$3.58M
1.33%
Sole
4.04K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares64.67K
TypeSH
Market value$3.41M
1.27%
Sole
64.67K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares99.14K
TypeSH
Market value$2.87M
1.07%
Sole
99.14K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares16.68K
TypeSH
Market value$2.84M
1.05%
Sole
16.68K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares7.10K
TypeSH
Market value$2.78M
1.03%
Sole
7.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares16.84K
TypeSH
Market value$2.73M
1.01%
Sole
16.84K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares88.80K
TypeSH
Market value$2.68M
1.00%
Sole
88.80K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares32.92K
TypeSH
Market value$2.66M
0.99%
Sole
32.92K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares28.90K
TypeSH
Market value$2.60M
0.97%
Sole
28.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | COM | 202.32K | SH | $15.79M 5.87% | 202.32K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 232.48K | SH | $14.49M 5.38% | 232.48K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | COM | 259.64K | SH | $12.64M 4.70% | 259.64K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | COM | 139.07K | SH | $11.56M 4.30% | 139.07K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM | 51.54K | SH | $11.38M 4.23% | 51.54K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | COM | 177.05K | SH | $11.10M 4.12% | 177.05K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 17.18K | SH | $9.91M 3.68% | 17.18K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 77.46K | SH | $9.08M 3.37% | 77.46K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 28.27K | SH | $6.59M 2.45% | 28.27K | 0.00 | 0.00 |
JP MORGANSOLE | COM | 29.90K | SH | $6.30M 2.34% | 29.90K | 0.00 | 0.00 |
ISHARES EMERGING MARKETS DIVIDEND ETFSOLE | COM | 202.87K | SH | $5.82M 2.16% | 202.87K | 0.00 | 0.00 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | COM | 97.29K | SH | $5.30M 1.97% | 97.29K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 11.28K | SH | $4.85M 1.80% | 11.28K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | COM | 30.53K | SH | $4.12M 1.53% | 30.53K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 54.66K | SH | $3.93M 1.46% | 54.66K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 84.38K | SH | $3.79M 1.41% | 84.38K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 4.04K | SH | $3.58M 1.33% | 4.04K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | COM | 64.67K | SH | $3.41M 1.27% | 64.67K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 99.14K | SH | $2.87M 1.07% | 99.14K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 16.68K | SH | $2.84M 1.05% | 16.68K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 7.10K | SH | $2.78M 1.03% | 7.10K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 16.84K | SH | $2.73M 1.01% | 16.84K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | COM | 88.80K | SH | $2.68M 1.00% | 88.80K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 32.92K | SH | $2.66M 0.99% | 32.92K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | COM | 28.90K | SH | $2.60M 0.97% | 28.90K | 0.00 | 0.00 |
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