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

148 positions • $298.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

Sort by:

WELLS FARGO & COMPANY/MN

Shares:28.6K

Value:$2.1M

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

46434V100

Shares:38.9K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$298.8M)

Merck & Co., Inc.

Shares:20.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$298.8M)

COMCAST CORP

CMCSA|20030N101

Shares:49.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$298.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

Shares:51.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$298.8M)

TRUIST FINANCIAL CORP

Shares:41.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$298.8M)

GENUINE PARTS CO

Shares:14.2K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$298.8M)

TARGET CORP

Shares:16.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$298.8M)

UNION PACIFIC CORP

Shares:7.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$298.8M)

HOME DEPOT, INC.

Shares:4.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$298.8M)

UNITED PARCEL SERVICE INC

Shares:14.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$298.8M)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:8.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$298.8M)

REGIONS FINANCIAL CORP

Shares:70.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$298.8M)

LAMAR ADVERTISING CO/NEW

Shares:13.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$298.8M)

464288646

Shares:28.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$298.8M)

PROCTER & GAMBLE Co

Shares:8.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$298.8M)

46434V613

Shares:31.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$298.8M)

AMGEN INC

Shares:4.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$298.8M)

GOLDMAN SACHS GROUP INC

Shares:2.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$298.8M)

AMERICAN TOWER CORP /MA/

Shares:6.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$298.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	28.6K	QoQ -0.94% (-272) YoY +3.59% (+994)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$298.8M)	QoQ +1.24% (-$25.3K) YoY +28.31% (+$453.6K)
(cusip46434V100)✕	38.9K	QoQ +20.70% (+6.7K) YoY +7.13% (+2.6K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$298.8M)	QoQ +22.01% (+$352.8K) YoY +9.44% (+$168.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	20.6K	QoQ +24.30% (+4.0K) YoY +24.20% (-4.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$298.8M)	QoQ +12.16% (+$200.5K) YoY -15.50% (-$339.5K)
COMCAST CORP(CMCSAcusip20030N101)	49.1K	QoQ +21.42% (+8.7K) YoY +3.60% (-1.7K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$298.8M)	QoQ +19.38% (+$294.1K) YoY -11.80% (-$242.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	51.6K	QoQ -1.95% (-1.0K) YoY -1.95% (-1.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$298.8M)	QoQ +6.73% (-$111.0K) YoY +14.70% (-$225.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	41.6K	QoQ +0.96% (-397) YoY -4.15% (-1.8K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$298.8M)	QoQ -4.22% (-$75.5K) YoY +1.18% (-$20.0K)
GENUINE PARTS CO(GPCcusip372460105)	14.2K	QoQ +25.50% (+2.9K) YoY +16.48% (-2.0K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$298.8M)	QoQ +28.06% (+$369.5K) YoY -10.42% (-$196.2K)
TARGET CORP(TGTcusip87612E106)	16.1K	QoQ +20.19% (-2.7K) YoY +6.41% (-969)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$298.8M)	QoQ -7.21% (-$130.5K) YoY -37.33% (-$1.0M)
UNION PACIFIC CORP(UNPcusip907818108)	7.1K	QoQ +5.28% (+356) YoY +3.89% (-266)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$298.8M)	QoQ +9.07% (+$139.3K) YoY -0.19% (-$3.3K)
HOME DEPOT, INC.(HDcusip437076102)	4.5K	QoQ +1.38% (-62) YoY -0.02% (-1)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$298.8M)	QoQ -4.48% (-$78.1K) YoY -4.48% (-$78.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	14.8K	QoQ +25.61% (+3.0K) YoY +48.60% (+4.8K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$298.8M)	QoQ +9.57% (+$141.8K) YoY +9.97% (+$147.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	8.9K	QoQ +4.83% (-413) YoY +23.24% (+1.7K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$298.8M)	QoQ -4.44% (-$73.2K) YoY +34.05% (+$399.6K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	70.1K	QoQ NEW(+70.1K) YoY NEW(+70.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$298.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	13.2K	QoQ +3.19% (-410) YoY +14.90% (+1.7K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$298.8M)	QoQ -3.55% (-$55.5K) YoY +9.48% (+$130.6K)
(cusip464288646)✕	28.4K	QoQ -46.20% (-24.4K) YoY -89.35% (-238.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$298.8M)	QoQ -45.50% (-$1.2M) YoY -89.12% (-$12.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	8.7K	QoQ -0.37% (-33) YoY -28.35% (-3.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$298.8M)	QoQ +1.26% (-$18.5K) YoY -24.74% (-$486.1K)
(cusip46434V613)✕	31.5K	QoQ +11.43% (+3.2K) YoY +12.99% (+3.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$298.8M)	QoQ +13.60% (+$174.1K) YoY +14.20% (+$180.8K)
AMGEN INC(AMGNcusip031162100)	4.6K	QoQ +10.93% (+456) YoY +20.77% (+796)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$298.8M)	QoQ +32.59% (+$354.4K) YoY +32.34% (+$352.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.5K	QoQ -3.03% (-79) YoY -12.83% (-372)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$298.8M)	QoQ -7.49% (-$111.8K) YoY +14.00% (-$169.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	6.3K	QoQ -3.28% (-215) YoY NEW(+6.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$298.8M)	QoQ +14.74% (-$177.1K) YoY NEW(+$1.4M)