Filed: 8/7/2025ACC: 0001426851-25-000006
📋 What this filing means
ARGENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $323.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$323.51M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$323.51M100.0%
Portfolio Concentration
Top 3$47.09M14.6%
4–10$71.88M22.2%
11–25$72.50M22.4%
Rest$132.04M40.8%
Top 3 weight
14.6%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares222.04K
TypeSH
Market value$18.54M
5.73%
Sole
222.04K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares296.78K
TypeSH
Market value$14.44M
4.46%
Sole
296.78K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares227.58K
TypeSH
Market value$14.11M
4.36%
Sole
227.58K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares136.84K
TypeSH
Market value$11.34M
3.51%
Sole
136.84K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares52.46K
TypeSH
Market value$11.32M
3.50%
Sole
52.46K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares17.70K
TypeSH
Market value$10.99M
3.40%
Sole
17.70K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares170.03K
TypeSH
Market value$10.87M
3.36%
Sole
170.03K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares54.33K
TypeSH
Market value$9.87M
3.05%
Sole
54.33K
Shared
0.00
None
0.00
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
SOLEShares386.70K
TypeSH
Market value$9.56M
2.95%
Sole
386.70K
Shared
0.00
None
0.00
JP MORGAN
SOLEShares27.38K
TypeSH
Market value$7.94M
2.45%
Sole
27.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares68.40K
TypeSH
Market value$7.37M
2.28%
Sole
68.40K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares35.66K
TypeSH
Market value$7.32M
2.26%
Sole
35.66K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.04K
TypeSH
Market value$6.98M
2.16%
Sole
14.04K
Shared
0.00
None
0.00
ISHARES EMERGING MARKETS DIVIDEND ETF
SOLEShares242.34K
TypeSH
Market value$6.94M
2.15%
Sole
242.34K
Shared
0.00
None
0.00
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
SOLEShares126.41K
TypeSH
Market value$6.21M
1.92%
Sole
126.41K
Shared
0.00
None
0.00
MICROSTRATEGY INC CL A NEW
SOLEShares15K
TypeSH
Market value$6.06M
1.87%
Sole
15K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares98.08K
TypeSH
Market value$4.24M
1.31%
Sole
98.08K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares58.39K
TypeSH
Market value$4.13M
1.28%
Sole
58.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares25.63K
TypeSH
Market value$4.05M
1.25%
Sole
25.63K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares97.62K
TypeSH
Market value$3.37M
1.04%
Sole
97.62K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares4.24K
TypeSH
Market value$3.30M
1.02%
Sole
4.24K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares33.59K
TypeSH
Market value$3.28M
1.02%
Sole
33.59K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares23.80K
TypeSH
Market value$3.16M
0.98%
Sole
23.80K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares9.58K
TypeSH
Market value$3.05M
0.94%
Sole
9.58K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares34.59K
TypeSH
Market value$3.02M
0.93%
Sole
34.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | COM | 222.04K | SH | $18.54M 5.73% | 222.04K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | COM | 296.78K | SH | $14.44M 4.46% | 296.78K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 227.58K | SH | $14.11M 4.36% | 227.58K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | COM | 136.84K | SH | $11.34M 3.51% | 136.84K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM | 52.46K | SH | $11.32M 3.50% | 52.46K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 17.70K | SH | $10.99M 3.40% | 17.70K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | COM | 170.03K | SH | $10.87M 3.36% | 170.03K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | COM | 54.33K | SH | $9.87M 3.05% | 54.33K | 0.00 | 0.00 |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFSOLE | COM | 386.70K | SH | $9.56M 2.95% | 386.70K | 0.00 | 0.00 |
JP MORGANSOLE | COM | 27.38K | SH | $7.94M 2.45% | 27.38K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 68.40K | SH | $7.37M 2.28% | 68.40K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 35.66K | SH | $7.32M 2.26% | 35.66K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 14.04K | SH | $6.98M 2.16% | 14.04K | 0.00 | 0.00 |
ISHARES EMERGING MARKETS DIVIDEND ETFSOLE | COM | 242.34K | SH | $6.94M 2.15% | 242.34K | 0.00 | 0.00 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | COM | 126.41K | SH | $6.21M 1.92% | 126.41K | 0.00 | 0.00 |
MICROSTRATEGY INC CL A NEWSOLE | COM | 15K | SH | $6.06M 1.87% | 15K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 98.08K | SH | $4.24M 1.31% | 98.08K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 58.39K | SH | $4.13M 1.28% | 58.39K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 25.63K | SH | $4.05M 1.25% | 25.63K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | COM | 97.62K | SH | $3.37M 1.04% | 97.62K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 4.24K | SH | $3.30M 1.02% | 4.24K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 33.59K | SH | $3.28M 1.02% | 33.59K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | COM | 23.80K | SH | $3.16M 0.98% | 23.80K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 9.58K | SH | $3.05M 0.94% | 9.58K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | COM | 34.59K | SH | $3.02M 0.93% | 34.59K | 0.00 | 0.00 |
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