Filed: 2/10/2025ACC: 0001426851-25-000001
📋 What this filing means
ARGENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $269.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$269.83M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$269.83M100.0%
Portfolio Concentration
Top 3$41.66M15.4%
4–10$66.94M24.8%
11–25$54.35M20.1%
Rest$106.89M39.6%
Top 3 weight
15.4%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
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
SOLEShares204.51K
TypeSH
Market value$14.37M
5.33%
Sole
204.51K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares226.40K
TypeSH
Market value$14.11M
5.23%
Sole
226.40K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares275.81K
TypeSH
Market value$13.18M
4.88%
Sole
275.81K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares141.81K
TypeSH
Market value$11.63M
4.31%
Sole
141.81K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares52.60K
TypeSH
Market value$11.62M
4.31%
Sole
52.60K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares184.63K
TypeSH
Market value$11.33M
4.20%
Sole
184.63K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares17.33K
TypeSH
Market value$10.20M
3.78%
Sole
17.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares77.96K
TypeSH
Market value$8.39M
3.11%
Sole
77.96K
Shared
0.00
None
0.00
JP MORGAN
SOLEShares28.81K
TypeSH
Market value$6.91M
2.56%
Sole
28.81K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares27.45K
TypeSH
Market value$6.88M
2.55%
Sole
27.45K
Shared
0.00
None
0.00
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
SOLEShares263.87K
TypeSH
Market value$6.40M
2.37%
Sole
263.87K
Shared
0.00
None
0.00
ISHARES EMERGING MARKETS DIVIDEND ETF
SOLEShares227.90K
TypeSH
Market value$5.89M
2.18%
Sole
227.90K
Shared
0.00
None
0.00
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
SOLEShares102.54K
TypeSH
Market value$5.15M
1.91%
Sole
102.54K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares11.20K
TypeSH
Market value$4.72M
1.75%
Sole
11.20K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares41.97K
TypeSH
Market value$3.79M
1.41%
Sole
41.97K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares55.54K
TypeSH
Market value$3.46M
1.28%
Sole
55.54K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares85.34K
TypeSH
Market value$3.41M
1.26%
Sole
85.34K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3.96K
TypeSH
Market value$3.06M
1.13%
Sole
3.96K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares22.93K
TypeSH
Market value$3.01M
1.12%
Sole
22.93K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares52.82K
TypeSH
Market value$2.73M
1.01%
Sole
52.82K
Shared
0.00
None
0.00
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
SOLEShares43.27K
TypeSH
Market value$2.62M
0.97%
Sole
43.27K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares16.93K
TypeSH
Market value$2.60M
0.96%
Sole
16.93K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares6.98K
TypeSH
Market value$2.53M
0.94%
Sole
6.98K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares8.40K
TypeSH
Market value$2.49M
0.92%
Sole
8.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares17.19K
TypeSH
Market value$2.49M
0.92%
Sole
17.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | COM | 204.51K | SH | $14.37M 5.33% | 204.51K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 226.40K | SH | $14.11M 5.23% | 226.40K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | COM | 275.81K | SH | $13.18M 4.88% | 275.81K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | COM | 141.81K | SH | $11.63M 4.31% | 141.81K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM | 52.60K | SH | $11.62M 4.31% | 52.60K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | COM | 184.63K | SH | $11.33M 4.20% | 184.63K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 17.33K | SH | $10.20M 3.78% | 17.33K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 77.96K | SH | $8.39M 3.11% | 77.96K | 0.00 | 0.00 |
JP MORGANSOLE | COM | 28.81K | SH | $6.91M 2.56% | 28.81K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 27.45K | SH | $6.88M 2.55% | 27.45K | 0.00 | 0.00 |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFSOLE | COM | 263.87K | SH | $6.40M 2.37% | 263.87K | 0.00 | 0.00 |
ISHARES EMERGING MARKETS DIVIDEND ETFSOLE | COM | 227.90K | SH | $5.89M 2.18% | 227.90K | 0.00 | 0.00 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | COM | 102.54K | SH | $5.15M 1.91% | 102.54K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 11.20K | SH | $4.72M 1.75% | 11.20K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 41.97K | SH | $3.79M 1.41% | 41.97K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 55.54K | SH | $3.46M 1.28% | 55.54K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 85.34K | SH | $3.41M 1.26% | 85.34K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 3.96K | SH | $3.06M 1.13% | 3.96K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | COM | 22.93K | SH | $3.01M 1.12% | 22.93K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | COM | 52.82K | SH | $2.73M 1.01% | 52.82K | 0.00 | 0.00 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFSOLE | COM | 43.27K | SH | $2.62M 0.97% | 43.27K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 16.93K | SH | $2.60M 0.96% | 16.93K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 6.98K | SH | $2.53M 0.94% | 6.98K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 8.40K | SH | $2.49M 0.92% | 8.40K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 17.19K | SH | $2.49M 0.92% | 17.19K | 0.00 | 0.00 |
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