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
$0
$14.4 Million 5.51% of portfolio
204,514
Q4 2024 Added 1.08%
$0
$14.1 Million 5.41% of portfolio
226,402
Q4 2024 Reduced 2.61%
$0
$13.2 Million 5.05% of portfolio
275,806
Q4 2024 Added 6.23%
$0
$11.6 Million 4.46% of portfolio
141,815
Q4 2024 Added 1.97%
$0
$11.6 Million 4.46% of portfolio
52,599
Q4 2024 Added 2.05%
$0
$11.3 Million 4.34% of portfolio
184,632
Q4 2024 Added 4.28%
$0
$10.2 Million 3.91% of portfolio
17,327
Q4 2024 Added 0.85%
$456B
$8.39 Million 3.22% of portfolio
77,963
Q4 2024 Added 0.65%
$759B
$6.91 Million 2.65% of portfolio
28,806
Q4 2024 Reduced 3.65%
$3.86T
$6.88 Million 2.64% of portfolio
27,455
Q4 2024 Reduced 2.87%
$0
$5.89 Million 2.26% of portfolio
227,898
Q4 2024 Added 12.34%
$0
$5.15 Million 1.97% of portfolio
102,542
Q4 2024 Added 5.39%
$2.98T
$4.72 Million 1.81% of portfolio
11,201
Q4 2024 Reduced 0.67%
$261B
$3.79 Million 1.45% of portfolio
41,972
Q4 2024 Added 27.5%
$306B
$3.46 Million 1.33% of portfolio
55,539
Q4 2024 Added 1.61%
$181B
$3.41 Million 1.31% of portfolio
85,344
Q4 2024 Added 1.14%
$0
$3.01 Million 1.15% of portfolio
22,933
Q4 2024 Reduced 24.89%
$0
$2.73 Million 1.05% of portfolio
52,821
Q4 2024 Reduced 18.32%
$182B
$2.6 Million 1.0% of portfolio
16,928
Q4 2024 Added 1.5%
$0
$2.61 Million 1.0% of portfolio
43,266
Q4 2024 Reduced 1.09%
$181B
$2.53 Million 0.97% of portfolio
6,979
Q4 2024 Reduced 1.7%
$221B
$2.49 Million 0.96% of portfolio
8,398
Q4 2024 Reduced 2.86%
$0
$2.47 Million 0.95% of portfolio
90,276
Q4 2024 Added 1.66%
$426B
$2.49 Million 0.95% of portfolio
17,191
Q4 2024 Added 2.1%
$2.46B
$2.46 Million 0.94% of portfolio
8,500
Q4 2024 New
$120B
$2.37 Million 0.91% of portfolio
29,717
Q4 2024 Added 2.84%
$148B
$2.31 Million 0.88% of portfolio
86,960
Q4 2024 Reduced 12.28%
$353B
$2.15 Million 0.82% of portfolio
48,905
Q4 2024 Reduced 0.64%
$263B
$2.13 Million 0.81% of portfolio
35,900
Q4 2024 Reduced 0.16%
$0
$2.1 Million 0.8% of portfolio
19,068
Q4 2024 Added 96.05%
$84.5B
$2.07 Million 0.79% of portfolio
48,761
Q4 2024 Added 0.03%
$290B
$2.03 Million 0.78% of portfolio
28,905
Q4 2024 Reduced 0.98%
$573B
$1.99 Million 0.76% of portfolio
6,289
Q4 2024 Added 1.04%
$69.3B
$1.99 Million 0.76% of portfolio
36,701
Q4 2024 Reduced 1.9%
$1.05T
$1.95 Million 0.75% of portfolio
10,324
Q4 2024 Reduced 1.0%
$187B
$1.9 Million 0.73% of portfolio
16,379
Q4 2024 Reduced 1.8%
$58.3B
$1.89 Million 0.72% of portfolio
7,838
Q4 2024 Reduced 17.97%
$89.6B
$1.87 Million 0.72% of portfolio
17,349
Q4 2024 Added 1.62%
$57.1B
$1.81 Million 0.69% of portfolio
13,381
Q4 2024 Added 0.31%
$60.2B
$1.79 Million 0.68% of portfolio
41,188
Q4 2024 Reduced 0.11%
$400B
$1.74 Million 0.67% of portfolio
4,479
Q4 2024 Reduced 4.17%
$226B
$1.65 Million 0.63% of portfolio
16,574
Q4 2024 Added 2.23%
$72.1B
$1.65 Million 0.63% of portfolio
52,605
Q1 2024 Added 3.37%
$75.6B
$1.65 Million 0.63% of portfolio
8,536
Q4 2024 Added 1.75%
$307B
$1.6 Million 0.61% of portfolio
4,774
Q4 2024 Reduced 0.35%
$0
$1.6 Million 0.61% of portfolio
32,223
Q4 2024 Reduced 12.07%
$10.7B
$1.56 Million 0.6% of portfolio
12,834
Q4 2024 Added 0.9%
$151B
$1.54 Million 0.59% of portfolio
6,737
Q4 2024 Added 1.23%
$155B
$1.52 Million 0.58% of portfolio
40,426
Q4 2024 Added 4.51%

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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