Filed: 4/25/2025ACC: 0001426851-25-000005
📋 What this filing means
ARGENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $298.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$298.85M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$298.85M100.0%
Portfolio Concentration
Top 3$43.98M14.7%
4–10$67.43M22.6%
11–25$66.33M22.2%
Rest$121.10M40.5%
Top 3 weight
14.7%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares219.90K
TypeSH
Market value$16.64M
5.57%
Sole
219.90K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares299.57K
TypeSH
Market value$14.48M
4.85%
Sole
299.57K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares220.43K
TypeSH
Market value$12.86M
4.30%
Sole
220.43K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares137.10K
TypeSH
Market value$11.34M
3.80%
Sole
137.10K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares51.47K
TypeSH
Market value$10.27M
3.44%
Sole
51.47K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares164.52K
TypeSH
Market value$10.16M
3.40%
Sole
164.52K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares17.20K
TypeSH
Market value$9.66M
3.23%
Sole
17.20K
Shared
0.00
None
0.00
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
SOLEShares398.02K
TypeSH
Market value$9.44M
3.16%
Sole
398.02K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares53.73K
TypeSH
Market value$9.31M
3.11%
Sole
53.73K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares32.60K
TypeSH
Market value$7.24M
2.42%
Sole
32.60K
Shared
0.00
None
0.00
JP MORGAN
SOLEShares29.38K
TypeSH
Market value$7.21M
2.41%
Sole
29.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares58.50K
TypeSH
Market value$6.96M
2.33%
Sole
58.50K
Shared
0.00
None
0.00
ISHARES EMERGING MARKETS DIVIDEND ETF
SOLEShares239.21K
TypeSH
Market value$6.53M
2.18%
Sole
239.21K
Shared
0.00
None
0.00
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
SOLEShares127.11K
TypeSH
Market value$6.42M
2.15%
Sole
127.11K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.81K
TypeSH
Market value$5.19M
1.74%
Sole
13.81K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares94.04K
TypeSH
Market value$4.27M
1.43%
Sole
94.04K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares57.55K
TypeSH
Market value$4.12M
1.38%
Sole
57.55K
Shared
0.00
None
0.00
ORIGIN BANCORP INC COM
SOLEShares109.77K
TypeSH
Market value$3.81M
1.27%
Sole
109.77K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares4.25K
TypeSH
Market value$3.51M
1.17%
Sole
4.25K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares23.77K
TypeSH
Market value$3.19M
1.07%
Sole
23.77K
Shared
0.00
None
0.00
MICROSTRATEGY INC CL A NEW
SOLEShares11K
TypeSH
Market value$3.17M
1.06%
Sole
11K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares18.04K
TypeSH
Market value$3.02M
1.01%
Sole
18.04K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares97.24K
TypeSH
Market value$3.02M
1.01%
Sole
97.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares18.10K
TypeSH
Market value$3.00M
1.00%
Sole
18.10K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares32.66K
TypeSH
Market value$2.94M
0.98%
Sole
32.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | COM | 219.90K | SH | $16.64M 5.57% | 219.90K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | COM | 299.57K | SH | $14.48M 4.85% | 299.57K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 220.43K | SH | $12.86M 4.30% | 220.43K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | COM | 137.10K | SH | $11.34M 3.80% | 137.10K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM | 51.47K | SH | $10.27M 3.44% | 51.47K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | COM | 164.52K | SH | $10.16M 3.40% | 164.52K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 17.20K | SH | $9.66M 3.23% | 17.20K | 0.00 | 0.00 |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFSOLE | COM | 398.02K | SH | $9.44M 3.16% | 398.02K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | COM | 53.73K | SH | $9.31M 3.11% | 53.73K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 32.60K | SH | $7.24M 2.42% | 32.60K | 0.00 | 0.00 |
JP MORGANSOLE | COM | 29.38K | SH | $7.21M 2.41% | 29.38K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 58.50K | SH | $6.96M 2.33% | 58.50K | 0.00 | 0.00 |
ISHARES EMERGING MARKETS DIVIDEND ETFSOLE | COM | 239.21K | SH | $6.53M 2.18% | 239.21K | 0.00 | 0.00 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | COM | 127.11K | SH | $6.42M 2.15% | 127.11K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 13.81K | SH | $5.19M 1.74% | 13.81K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 94.04K | SH | $4.27M 1.43% | 94.04K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 57.55K | SH | $4.12M 1.38% | 57.55K | 0.00 | 0.00 |
ORIGIN BANCORP INC COMSOLE | COM | 109.77K | SH | $3.81M 1.27% | 109.77K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 4.25K | SH | $3.51M 1.17% | 4.25K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | COM | 23.77K | SH | $3.19M 1.07% | 23.77K | 0.00 | 0.00 |
MICROSTRATEGY INC CL A NEWSOLE | COM | 11K | SH | $3.17M 1.06% | 11K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 18.04K | SH | $3.02M 1.01% | 18.04K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | COM | 97.24K | SH | $3.02M 1.01% | 97.24K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 18.10K | SH | $3.00M 1.00% | 18.10K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | COM | 32.66K | SH | $2.94M 0.98% | 32.66K | 0.00 | 0.00 |
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