Argent Advisors, Inc. Portfolio Holdings

Argent Advisors, Inc.

  • $261 Million
  • Q4 2024

Argent Advisors, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $261 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 $14.4M, Ishares Core S&P Mid Cap ETF with a value of $14.1M, Ihares Core 1 5 Years Usd Bond with a value of $13.2M, Ishares Barclays 1 3 Year Trea with a value of $11.6M, and Ishares Russell 2000 ETF with a value of $11.6M.

Examining the 13F form we can see an decrease of $6.62M in the current position value, from $267M to 261M.

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 $261 Million
ETFs: $126 Million
Financial Services: $26.6 Million
Technology: $24.9 Million
Energy: $17.5 Million
Healthcare: $16.9 Million
Industrials: $13.6 Million
Consumer Defensive: $12.3 Million
Communication Services: $9.94 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194B
$1.49 Million 0.57% of portfolio
2,606
Q4 2024 Reduced 7.49%
$87.9B
$1.48 Million 0.57% of portfolio
11,753
Q4 2024 Reduced 3.44%
$414B
$1.46 Million 0.56% of portfolio
8,707
Q4 2024 Reduced 29.75%
$0
$1.37 Million 0.53% of portfolio
7,178
Q4 2024 Added 4.79%
$299B
$1.34 Million 0.51% of portfolio
9,279
Q4 2024 Added 6.2%
$17.5B
$1.32 Million 0.5% of portfolio
11,277
Q4 2024 Reduced 3.52%
$0
$1.28 Million 0.49% of portfolio
28,306
Q4 2024 Reduced 2.66%
$0
$1.22 Million 0.47% of portfolio
12,032
Q4 2024 Added 4.8%
$454B
$1.23 Million 0.47% of portfolio
1,339
Q4 2024 Reduced 0.96%
$96.3B
$1.2 Million 0.46% of portfolio
6,549
Q4 2024 Reduced 1.33%
$192B
$1.15 Million 0.44% of portfolio
10,310
Q4 2024 Reduced 1.59%
$21.1B
$1.16 Million 0.44% of portfolio
14,472
Q4 2024 Added 0.4%
$456B
$1.13 Million 0.43% of portfolio
2,238
Q4 2024 Added 4.09%
$36.4B
$1.12 Million 0.43% of portfolio
18,442
Q4 2024 Reduced 0.28%
$42.8B
$1.12 Million 0.43% of portfolio
13,826
Q4 2024 Added 5.1%
$22.2B
$1.13 Million 0.43% of portfolio
69,405
Q4 2024 Reduced 0.6%
$142B
$1.1 Million 0.42% of portfolio
4,877
Q4 2024 Reduced 2.77%
$0
$1.1 Million 0.42% of portfolio
20,464
Q4 2024 Reduced 4.1%
$170B
$1.09 Million 0.42% of portfolio
4,172
Q4 2024 Added 1.14%
$54.6B
$1.07 Million 0.41% of portfolio
54,468
Q3 2024 Reduced 27.01%
$177B
$1.03 Million 0.4% of portfolio
5,316
Q4 2024 Reduced 5.68%
$145B
$1.05 Million 0.4% of portfolio
11,345
Q4 2024 Added 1.27%
$1.06T
$1.05 Million 0.4% of portfolio
5,510
Q4 2024 Reduced 4.89%
$22.7B
$1.01 Million 0.39% of portfolio
8,905
Q4 2024 Added 5.82%
$43.3B
$969,000 0.37% of portfolio
12,607
Q4 2024 Added 1.21%
$69B
$962,000 0.37% of portfolio
3,317
Q4 2024 Added 0.91%
$0
$956,000 0.37% of portfolio
10,516
Q4 2024 New
$223B
$911,000 0.35% of portfolio
4,145
Q4 2024 Reduced 5.04%
$94.4B
$855,000 0.33% of portfolio
4,833
Q4 2024 Added 5.32%
$92.4B
$840,000 0.32% of portfolio
2,800
Q4 2024 Reduced 3.01%
$0
$788,000 0.3% of portfolio
18,363
Q4 2024 Reduced 14.44%
$0
$667,000 0.26% of portfolio
13,865
Q1 2024 Added 0.63%
$3.75B
$630,000 0.24% of portfolio
8,066
Q2 2023 New
$19.3B
$630,000 0.24% of portfolio
2,800
Q1 2023 Added 7.69%
$0
$632,000 0.24% of portfolio
8,365
Q4 2024 Reduced 4.56%
$213B
$566,000 0.22% of portfolio
3,723
Q4 2024 Reduced 1.01%
$0
$576,000 0.22% of portfolio
10,027
Q4 2024 Added 3.86%
$0
$586,000 0.22% of portfolio
5,074
Q4 2024 Reduced 0.35%
$126B
$559,000 0.21% of portfolio
1,913
Q4 2024 Added 0.68%
$0
$551,000 0.21% of portfolio
4,783
Q4 2024 Reduced 27.33%
$31.6B
$543,000 0.21% of portfolio
1,900
Q3 2024 Added 26.67%
$45.3B
$491,000 0.19% of portfolio
3,660
Q4 2024 Reduced 2.53%
$0
$501,000 0.19% of portfolio
3,100
Q4 2024 Reduced 18.64%
$72.6B
$499,000 0.19% of portfolio
1,895
Q4 2024 Added 0.53%
$5.34B
$468,000 0.18% of portfolio
88,281
Q4 2024 Reduced 1.29%
$1.58B
$452,000 0.17% of portfolio
44,774
Q2 2024 Added 0.25%
$97.9B
$447,000 0.17% of portfolio
5,909
Q4 2024 Reduced 14.19%
$1.41T
$388,000 0.15% of portfolio
659
Q4 2024 New
$373B
$391,000 0.15% of portfolio
2,204
Q4 2024 Reduced 5.45%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $261 Million
  • Prior Value $267 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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