Argent Advisors, Inc. Portfolio Holdings

Argent Advisors, Inc.

  • $267 Million
  • Q3 2024

Argent Advisors, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $267 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $15.8M, Ishares Core S&P Mid Cap ETF with a value of $14.5M, Ihares Core 1 5 Years Usd Bond with a value of $12.6M, Ishares Barclays 1 3 Year Trea with a value of $11.6M, and Ishares Russell 2000 ETF with a value of $11.4M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $250M to 267M.

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 $267 Million
ETFs: $131 Million
Financial Services: $26.3 Million
Technology: $21.8 Million
Healthcare: $20.5 Million
Energy: $17.6 Million
Consumer Defensive: $12.9 Million
Industrials: $12.7 Million
Communication Services: $9.74 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.8 Million 5.9% of portfolio
202,320
Q3 2024 Reduced 0.62%
$0
$14.5 Million 5.42% of portfolio
232,476
Q3 2024 Added 1.09%
$0
$12.6 Million 4.73% of portfolio
259,643
Q3 2024 Added 620.69%
$0
$11.6 Million 4.32% of portfolio
139,075
Q3 2024 Reduced 0.37%
$0
$11.4 Million 4.26% of portfolio
51,541
Q3 2024 Added 2.88%
$0
$11.1 Million 4.15% of portfolio
177,053
Q3 2024 Reduced 1.86%
$0
$9.91 Million 3.71% of portfolio
17,181
Q3 2024 Reduced 5.38%
$443B
$9.08 Million 3.39% of portfolio
77,456
Q3 2024 Added 0.95%
$4.15T
$6.58 Million 2.46% of portfolio
28,267
Q3 2024 Added 0.2%
$711B
$6.3 Million 2.36% of portfolio
29,898
Q3 2024 Reduced 0.34%
$0
$5.82 Million 2.18% of portfolio
202,873
Q3 2024 Added 0.84%
$0
$5.3 Million 1.98% of portfolio
97,294
Q3 2024 Added 5.2%
$3.27T
$4.85 Million 1.81% of portfolio
11,276
Q3 2024 Reduced 0.61%
$0
$4.12 Million 1.54% of portfolio
30,534
Q3 2024 Reduced 0.44%
$272B
$3.93 Million 1.47% of portfolio
54,660
Q3 2024 Added 0.42%
$167B
$3.79 Million 1.42% of portfolio
84,381
Q3 2024 Reduced 9.35%
$0
$3.41 Million 1.27% of portfolio
64,667
Q3 2024 Reduced 74.81%
$150B
$2.87 Million 1.07% of portfolio
99,138
Q3 2024 Added 8.78%
$179B
$2.84 Million 1.06% of portfolio
16,678
Q3 2024 Reduced 1.4%
$194B
$2.78 Million 1.04% of portfolio
7,100
Q3 2024 Reduced 2.14%
$381B
$2.73 Million 1.02% of portfolio
16,837
Q3 2024 Added 3.03%
$0
$2.68 Million 1.0% of portfolio
88,802
Q3 2024 Added 0.05%
$252B
$2.66 Million 0.99% of portfolio
32,920
Q3 2024 Added 0.65%
$108B
$2.6 Million 0.97% of portfolio
28,897
Q3 2024 Added 2.01%
$0
$2.38 Million 0.89% of portfolio
43,742
Q3 2024 Added 3.03%
$227B
$2.34 Million 0.88% of portfolio
8,645
Q3 2024 Reduced 0.38%
$56.9B
$2.24 Million 0.84% of portfolio
9,555
Q3 2024 Added 22.45%
$400B
$2.15 Million 0.8% of portfolio
12,394
Q3 2024 Reduced 1.28%
$60.9B
$2.08 Million 0.78% of portfolio
13,340
Q3 2024 Added 1.06%
$172B
$2.02 Million 0.76% of portfolio
16,679
Q3 2024 Added 0.82%
$83.9B
$1.97 Million 0.74% of portfolio
17,072
Q3 2024 Added 0.91%
$84.8B
$1.98 Million 0.74% of portfolio
48,744
Q3 2024 Added 2.39%
$356B
$1.95 Million 0.73% of portfolio
49,221
Q3 2024 Reduced 6.8%
$246B
$1.91 Million 0.72% of portfolio
35,958
Q3 2024 Added 1.6%
$406B
$1.89 Million 0.71% of portfolio
4,674
Q3 2024 Reduced 0.06%
$0
$1.85 Million 0.69% of portfolio
36,648
Q3 2024 Added 4.84%
$252B
$1.84 Million 0.69% of portfolio
16,213
Q3 2024 Reduced 2.41%
$58.4B
$1.76 Million 0.66% of portfolio
41,233
Q3 2024 Added 1.24%
$1.17T
$1.73 Million 0.65% of portfolio
10,428
Q3 2024 Reduced 0.59%
$524B
$1.71 Million 0.64% of portfolio
6,224
Q3 2024 Added 0.05%
$66.5B
$1.71 Million 0.64% of portfolio
37,412
Q3 2024 Added 0.36%
$10.8B
$1.7 Million 0.64% of portfolio
12,719
Q3 2024 Added 2.14%
$272B
$1.65 Million 0.62% of portfolio
29,190
Q3 2024 Added 1.57%
$92.1B
$1.66 Million 0.62% of portfolio
12,172
Q3 2024 Added 12.36%
$141B
$1.64 Million 0.61% of portfolio
6,655
Q3 2024 Reduced 2.95%
$16.6B
$1.63 Million 0.61% of portfolio
11,688
Q3 2024 Added 3.23%
$169B
$1.62 Million 0.6% of portfolio
38,680
Q3 2024 Reduced 17.89%
$78.4B
$1.55 Million 0.58% of portfolio
8,389
Q3 2024 Added 1.99%
$86B
$1.54 Million 0.58% of portfolio
6,637
Q3 2024 Added 1.11%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $267 Million
  • Prior Value $250 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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