Argent Advisors, Inc. Portfolio Holdings

Argent Advisors, Inc.

  • $251 Million
  • Q1 2024

Argent Advisors, Inc. has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $251 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $15.4M, Ishares Core S&P Mid Cap ETF with a value of $14.1M, Ishares Trust Ishares 1 5 Year with a value of $13.7M, Ishares Barclays 1 3 Year Trea with a value of $11.7M, and Ishares Russell 2000 ETF with a value of $10.7M.

Examining the 13F form we can see an increase of $27.1M in the current position value, from $224M to 251M.

Argent Advisors, Inc. is based out at Monroe, LA

Below you can find more details about Argent Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $251 Million
ETFs: $123 Million
Financial Services: $25.2 Million
Technology: $20.1 Million
Healthcare: $19 Million
Energy: $17.4 Million
Industrials: $12.4 Million
Consumer Defensive: $12.2 Million
Communication Services: $10 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Million 6.13% of portfolio
207,499
Q1 2024 Reduced 0.63%
$0
$14.1 Million 5.62% of portfolio
232,565
Q1 2024 Added 401.0%
$0
$13.7 Million 5.45% of portfolio
266,853
Q1 2024 Added 4.34%
$0
$11.7 Million 4.65% of portfolio
143,016
Q1 2024 Added 4.11%
$0
$10.7 Million 4.26% of portfolio
50,959
Q1 2024 Added 23.03%
$0
$10.5 Million 4.19% of portfolio
181,198
Q1 2024 Added 5.1%
$0
$9.72 Million 3.87% of portfolio
18,484
Q1 2024 Added 4.79%
$480B
$8.96 Million 3.56% of portfolio
77,044
Q1 2024 Added 13.24%
$593B
$6.17 Million 2.45% of portfolio
30,793
Q1 2024 Reduced 1.48%
$0
$5.16 Million 2.06% of portfolio
197,422
Q1 2024 Reduced 8.81%
$3.33T
$5.11 Million 2.03% of portfolio
12,153
Q1 2024 Added 8.69%
$3.38T
$4.84 Million 1.93% of portfolio
28,210
Q1 2024 Reduced 2.3%
$0
$4.76 Million 1.89% of portfolio
88,543
Q1 2024 New
$224B
$4.16 Million 1.66% of portfolio
24,586
Q1 2024 Added 2.65%
$173B
$3.95 Million 1.57% of portfolio
94,071
Q1 2024 Added 2.65%
$0
$3.65 Million 1.45% of portfolio
29,600
Q1 2024 Added 28.16%
$860B
$3.16 Million 1.26% of portfolio
4,056
Q1 2024 Reduced 0.52%
$176B
$2.96 Million 1.18% of portfolio
8,065
Q1 2024 Reduced 0.76%
$68.1B
$2.68 Million 1.07% of portfolio
15,114
Q1 2024 Reduced 3.78%
$0
$2.59 Million 1.03% of portfolio
92,311
Q1 2024 Added 0.67%
$184B
$2.44 Million 0.97% of portfolio
40,549
Q1 2024 Added 266.36%
$382B
$2.45 Million 0.97% of portfolio
15,468
Q1 2024 Added 3.18%
$105B
$2.36 Million 0.94% of portfolio
27,129
Q1 2024 Added 3.07%
$319B
$2.28 Million 0.91% of portfolio
60,144
Q1 2024 Reduced 2.91%
$157B
$2.24 Million 0.89% of portfolio
80,553
Q1 2024 Added 20.16%
$314B
$2.19 Million 0.87% of portfolio
16,588
Q1 2024 Reduced 0.6%
$0
$2.12 Million 0.84% of portfolio
43,191
Q1 2024 Reduced 2.78%
$172B
$2.05 Million 0.82% of portfolio
47,377
Q1 2024 Added 76.83%
$173B
$2.04 Million 0.81% of portfolio
8,971
Q1 2024 Reduced 0.13%
$429B
$2.01 Million 0.8% of portfolio
7,196
Q1 2024 Reduced 1.21%
$391B
$1.96 Million 0.78% of portfolio
12,107
Q1 2024 Added 5.73%
$19.5B
$1.88 Million 0.75% of portfolio
12,150
Q1 2024 Added 38.7%
$0
$1.79 Million 0.71% of portfolio
36,305
Q1 2024 Added 4.66%
$47.7B
$1.78 Million 0.71% of portfolio
7,722
Q1 2024 Reduced 1.01%
$72.1B
$1.77 Million 0.7% of portfolio
48,951
Q1 2024 Reduced 0.27%
$0
$1.77 Million 0.7% of portfolio
37,252
Q1 2024 Added 6.14%
$77.2B
$1.73 Million 0.69% of portfolio
17,937
Q1 2024 Reduced 7.26%
$352B
$1.74 Million 0.69% of portfolio
4,542
Q1 2024 Reduced 10.59%
$195B
$1.71 Million 0.68% of portfolio
34,294
Q1 2024 Reduced 1.16%
$51.5B
$1.69 Million 0.67% of portfolio
43,386
Q1 2024 Reduced 3.64%
$139B
$1.68 Million 0.67% of portfolio
6,827
Q1 2024 Reduced 1.9%
$1.09T
$1.65 Million 0.66% of portfolio
10,942
Q1 2024 Added 0.95%
$225B
$1.6 Million 0.64% of portfolio
27,639
Q1 2024 Added 4.64%
$63B
$1.54 Million 0.61% of portfolio
52,605
Q1 2024 Added 3.37%
$257B
$1.51 Million 0.6% of portfolio
5,000
Q1 2024 Reduced 1.38%
$51.8B
$1.5 Million 0.6% of portfolio
38,441
Q1 2024 Added 14.91%
$99.8B
$1.48 Million 0.59% of portfolio
9,935
Q1 2024 Added 12.59%
$10.4B
$1.38 Million 0.55% of portfolio
11,526
Q1 2024 Added 8.79%
$306B
$1.36 Million 0.54% of portfolio
8,653
Q1 2024 Added 7.07%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $251 Million
  • Prior Value $224 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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