Argent Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 148Value: $298.8MLatest: 2025Q1

Argent Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 148 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 8

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46432F842

IEFA|46432F842

Shares:219.9K

Value:$16.6M

% of Portfolio:5.6% ($16.6M/$298.8M)

46432F859

Shares:299.6K

Value:$14.5M

% of Portfolio:4.8% ($14.5M/$298.8M)

464287507

IJH|464287507

Shares:220.4K

Value:$12.9M

% of Portfolio:4.3% ($12.9M/$298.8M)

464287457

Shares:137.1K

Value:$11.3M

% of Portfolio:3.8% ($11.3M/$298.8M)

464287655

IWM|464287655

Shares:51.5K

Value:$10.3M

% of Portfolio:3.4% ($10.3M/$298.8M)

46434V621

DGRO|46434V621

Shares:164.5K

Value:$10.2M

% of Portfolio:3.4% ($10.2M/$298.8M)

464287200

IVV|464287200

Shares:17.2K

Value:$9.7M

% of Portfolio:3.2% ($9.7M/$298.8M)

33738D879

Shares:398.0K

Value:$9.4M

% of Portfolio:3.2% ($9.4M/$298.8M)

46137V357

RSP|46137V357

Shares:53.7K

Value:$9.3M

% of Portfolio:3.1% ($9.3M/$298.8M)

Apple Inc.

AAPL|037833100

Shares:32.6K

Value:$7.2M

% of Portfolio:2.4% ($7.2M/$298.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.4K

Value:$7.2M

% of Portfolio:2.4% ($7.2M/$298.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:58.5K

Value:$7.0M

% of Portfolio:2.3% ($7.0M/$298.8M)

464286319

Shares:239.2K

Value:$6.5M

% of Portfolio:2.2% ($6.5M/$298.8M)

33739Q705

Shares:127.1K

Value:$6.4M

% of Portfolio:2.1% ($6.4M/$298.8M)

MICROSOFT CORP

MSFT|594918104

Shares:13.8K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$298.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:94.0K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$298.8M)

COCA COLA CO

KO|191216100

Shares:57.6K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$298.8M)

Origin Bancorp, Inc.

OBK|68621T102

Shares:109.8K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$298.8M)

ELI LILLY & Co

LLY|532457108

Shares:4.2K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$298.8M)

464287168

DVY|464287168

Shares:23.8K

Value:$3.2M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	219.9K	QoQ +7.52% (+15.4K) YoY +5.97% (+12.4K)	All Managers (Combined)	$16.6M	5.6% ($16.6M/$298.8M)	QoQ +15.74% (+$2.3M) YoY +8.02% (+$1.2M)
(cusip46432F859)✕	299.6K	QoQ +8.61% (+23.8K) YoY +704.18% (+262.3K)	All Managers (Combined)	$14.5M	4.8% ($14.5M/$298.8M)	QoQ +9.93% (+$1.3M) YoY +719.61% (+$12.7M)
(IJHcusip464287507)	220.4K	QoQ -2.63% (-6.0K) YoY -5.21% (-12.1K)	All Managers (Combined)	$12.9M	4.3% ($12.9M/$298.8M)	QoQ -8.82% (-$1.2M) YoY -8.94% (-$1.3M)
(cusip464287457)✕	137.1K	QoQ -3.32% (-4.7K) YoY -4.13% (-5.9K)	All Managers (Combined)	$11.3M	3.8% ($11.3M/$298.8M)	QoQ -2.44% (-$283.9K) YoY -3.02% (-$353.7K)
(IWMcusip464287655)	51.5K	QoQ -2.14% (-1.1K) YoY +1.00% (-511)	All Managers (Combined)	$10.3M	3.4% ($10.3M/$298.8M)	QoQ -11.65% (-$1.4M) YoY -4.18% (-$448.8K)
(DGROcusip46434V621)	164.5K	QoQ -10.89% (-20.1K) YoY -9.20% (-16.7K)	All Managers (Combined)	$10.2M	3.4% ($10.2M/$298.8M)	QoQ -10.25% (-$1.2M) YoY -3.38% (-$356.1K)
(IVVcusip464287200)	17.2K	QoQ -0.73% (-127) YoY -6.94% (-1.3K)	All Managers (Combined)	$9.7M	3.2% ($9.7M/$298.8M)	QoQ -5.25% (-$535.8K) YoY -0.54% (-$52.9K)
(cusip33738D879)✕	398.0K	QoQ +50.84% (+134.2K) YoY NEW(+398.0K)	All Managers (Combined)	$9.4M	3.2% ($9.4M/$298.8M)	QoQ +47.60% (+$3.0M) YoY NEW(+$9.4M)
(RSPcusip46137V357)	53.7K	QoQ NEW(+53.7K) YoY NEW(+53.7K)	All Managers (Combined)	$9.3M	3.1% ($9.3M/$298.8M)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
Apple Inc.(AAPLcusip037833100)	32.6K	QoQ +18.73% (+5.1K) YoY +15.56% (+4.4K)	All Managers (Combined)	$7.2M	2.4% ($7.2M/$298.8M)	QoQ +5.32% (+$366.1K) YoY +49.69% (+$2.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.4K	QoQ +1.98% (+572) YoY -4.59% (-1.4K)	All Managers (Combined)	$7.2M	2.4% ($7.2M/$298.8M)	QoQ +4.36% (+$301.3K) YoY +16.83% (-$1.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	58.5K	QoQ -24.96% (-19.5K) YoY -24.07% (-18.5K)	All Managers (Combined)	$7.0M	2.3% ($7.0M/$298.8M)	QoQ -17.04% (-$1.4M) YoY -22.31% (-$2.0M)
(cusip464286319)✕	239.2K	QoQ +4.96% (+11.3K) YoY +21.16% (+41.8K)	All Managers (Combined)	$6.5M	2.2% ($6.5M/$298.8M)	QoQ +10.89% (+$641.5K) YoY +26.40% (+$1.4M)
(cusip33739Q705)✕	127.1K	QoQ +23.95% (+24.6K) YoY +43.55% (+38.6K)	All Managers (Combined)	$6.4M	2.1% ($6.4M/$298.8M)	QoQ +24.72% (+$1.3M) YoY +35.02% (+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	13.8K	QoQ +23.32% (+2.6K) YoY +13.66% (+1.7K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$298.8M)	QoQ +9.83% (+$464.4K) YoY +1.42% (+$72.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	94.0K	QoQ +10.19% (+8.7K) YoY -0.02% (-28)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$298.8M)	QoQ +24.98% (+$852.9K) YoY +8.06% (-$318.5K)
COCA COLA CO(KOcusip191216100)	57.6K	QoQ +3.62% (+2.0K) YoY +4.47% (+2.5K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$298.8M)	QoQ +19.20% (+$664.1K) YoY +22.30% (+$751.7K)
Origin Bancorp, Inc.(OBKcusip68621T102)	109.8K	QoQ +870.27% (+98.5K) YoY +365.44% (+86.2K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$298.8M)	QoQ +910.49% (+$3.4M) YoY +416.55% (+$3.1M)
ELI LILLY & Co(LLYcusip532457108)	4.2K	QoQ +7.16% (+284) YoY +4.65% (+189)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$298.8M)	QoQ +14.65% (+$448.1K) YoY +11.11% (+$350.6K)
(DVYcusip464287168)	23.8K	QoQ +3.63% (+834) YoY -19.70% (-5.8K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$298.8M)	QoQ +6.00% (+$180.8K) YoY -12.46% (-$454.4K)