Argent-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "RF",
  null,
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "PAGP",
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "FHN",
  "FIS",
  "GPC",
  "HRTX",
  "NVS",
  "IJR",
  null,
  null,
  "EEM",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "PKG",
  "MSTR",
  "ROK",
  "IEFA",
  "SOC",
  null,
  "SHEL",
  "RTX",
  "AMT",
  "IBM",
  "TXN",
  "TGT",
  "TFC",
  "TRV",
  "UPS",
  "VO",
  "VOE",
  "OBK",
  null,
  "VWO",
  null,
  null,
  "GSK",
  "ETR",
  "TCBI",
  "IWP",
  null,
  "AMZN",
  "HCA",
  "HII",
  "HBAN",
  null,
  "VEU",
  "VEA",
  "VBK",
  "VBR",
  "VOT",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "YUM",
  "ET",
  "DVY",
  "EIX",
  "LUMN",
  "SO",
  "CRM",
  null,
  null,
  "DGRO",
  "NUE",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "COST",
  "DE",
  "DAL",
  "DXCM",
  "RSP",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 148
Total Value: 298846441
Accession Number: 0001426851-25-000005
Form Type: 13F-HR
CIK: argent-advisors
Manager Name: Argent-Advisors

Data Enrichment

85% identified

126 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $298.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSTRATEGY Inc

MSTR|594972408

Shares:11.0K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$298.8M)

CHEVRON CORP

CVX|166764100

Shares:18.0K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$298.8M)

464288448

Shares:97.2K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$298.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.1K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$298.8M)

Medtronic plc

MDT|G5960L103

Shares:32.7K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$298.8M)

Walmart Inc.

WMT|931142103

Shares:30.7K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$298.8M)

VISA INC.

V|92826C839

Shares:7.3K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$298.8M)

NVIDIA CORP

NVDA|67066G104

Shares:23.6K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$298.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:9.4K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$298.8M)

PFIZER INC

PFE|717081103

Shares:97.9K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$298.8M)

CATERPILLAR INC

CAT|149123101

Shares:7.3K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$298.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:8.8K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$298.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:36.9K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$298.8M)

464288679

Shares:20.5K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$298.8M)

AMAZON COM INC

AMZN|023135106

Shares:11.8K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$298.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.1K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$298.8M)

Duke Energy CORP

DUK|26441C204

Shares:17.7K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$298.8M)

ENBRIDGE INC

ENB|29250N105

Shares:48.4K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$298.8M)

GSK plc

GSK|37733W204

Shares:54.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$298.8M)

RTX Corp

RTX|75513E101

Shares:16.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$298.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	11.0K	QoQ +29.41% (+2.5K) YoY NEW(+11.0K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$298.8M)	QoQ +28.80% (+$709.2K) YoY NEW(+$3.2M)
CHEVRON CORP(CVXcusip166764100)	18.0K	QoQ +94.39% (+8.8K) YoY +108.45% (+9.4K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$298.8M)	QoQ +124.52% (+$1.7M) YoY +121.07% (+$1.7M)
(cusip464288448)✕	97.2K	QoQ +7.71% (+7.0K) YoY +5.34% (+4.9K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$298.8M)	QoQ +22.03% (+$544.7K) YoY +16.53% (+$428.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	18.1K	QoQ +5.28% (+908) YoY +17.00% (+2.6K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$298.8M)	QoQ +20.72% (+$515.4K) YoY +22.66% (+$554.7K)
Medtronic plc(MDTcusipG5960L103)	32.7K	QoQ +9.91% (+2.9K) YoY +20.39% (+5.5K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$298.8M)	QoQ +23.64% (+$561.3K) YoY +24.14% (+$570.8K)
Walmart Inc.(WMTcusip931142103)	30.7K	QoQ -26.76% (-11.2K) YoY -24.19% (-9.8K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$298.8M)	QoQ -28.84% (-$1.1M) YoY +10.59% (-$258.6K)
VISA INC.(Vcusip92826C839)	7.3K	QoQ +16.87% (+1.1K) YoY +2.14% (+154)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$298.8M)	QoQ +28.57% (+$568.0K) YoY +27.25% (+$547.3K)
NVIDIA CORP(NVDAcusip67066G104)	23.6K	QoQ +1102.29% (+21.6K) YoY NEW(+23.6K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$298.8M)	QoQ +870.32% (+$2.3M) YoY NEW(+$2.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	9.4K	QoQ +11.96% (+1.0K) YoY +4.81% (+432)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$298.8M)	QoQ +1.50% (+$37.4K) YoY +23.85% (+$487.3K)
PFIZER INC(PFEcusip717081103)	97.9K	QoQ +12.56% (+10.9K) YoY +21.51% (+17.3K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$298.8M)	QoQ +7.51% (+$173.3K) YoY +10.96% (+$245.0K)
CATERPILLAR INC(CATcusip149123101)	7.3K	QoQ +4.87% (-340) YoY -9.24% (-746)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$298.8M)	QoQ -4.66% (-$118.0K) YoY -18.32% (-$541.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	8.8K	QoQ +11.95% (+937) YoY +13.63% (+1.1K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$298.8M)	QoQ +22.90% (+$432.5K) YoY +30.58% (+$543.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	36.9K	QoQ +2.83% (+1.0K) YoY +7.64% (+2.6K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$298.8M)	QoQ +7.19% (+$152.9K) YoY +33.10% (+$566.6K)
(cusip464288679)✕	20.5K	QoQ +7.41% (+1.4K) YoY NEW(+20.5K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$298.8M)	QoQ +7.75% (+$162.8K) YoY NEW(+$2.3M)
AMAZON COM INC(AMZNcusip023135106)	11.8K	QoQ +697.63% (+10.3K) YoY +575.27% (+10.1K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$298.8M)	QoQ +591.72% (+$1.9M) YoY +612.25% (+$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	14.1K	QoQ +36.59% (+3.8K) YoY +28.87% (+3.2K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$298.8M)	QoQ +11.58% (+$226.4K) YoY +32.04% (+$529.3K)
Duke Energy CORP(DUKcusip26441C204)	17.7K	QoQ +2.09% (+363) YoY -1.25% (-225)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$298.8M)	QoQ +15.57% (+$291.1K) YoY +24.53% (-$425.6K)
ENBRIDGE INC(ENBcusip29250N105)	48.4K	QoQ -0.67% (-330) YoY -1.06% (-520)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$298.8M)	QoQ +3.72% (-$77.0K) YoY +21.16% (-$374.9K)
GSK plc(GSKcusip37733W204)	54.9K	QoQ +68.04% (+22.2K) YoY +114.11% (+29.2K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$298.8M)	QoQ +92.48% (+$1.0M) YoY +93.48% (+$1.0M)
RTX Corp(RTXcusip75513E101)	16.0K	QoQ -2.10% (-344) YoY +206.65% (+10.8K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$298.8M)	QoQ +12.06% (-$228.6K) YoY +316.48% (+$1.6M)