Argent Advisors, Inc. Portfolio Holdings

Argent Advisors, Inc.

  • $250 Million
  • Q2 2024

Argent Advisors, Inc. has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $250 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $14.8M, Ishares Core S&P Mid Cap ETF with a value of $13.5M, Ishares Trust Ishares 1 5 Year with a value of $13.2M, Ishares Barclays 1 3 Year Trea with a value of $11.4M, and Ishares Core Dividend Growth E with a value of $10.4M.

Examining the 13F form we can see an decrease of $1.09M in the current position value, from $251M to 250M.

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 $250 Million
ETFs: $120 Million
Financial Services: $26.2 Million
Technology: $21.2 Million
Healthcare: $19.3 Million
Energy: $17.4 Million
Industrials: $11.6 Million
Consumer Defensive: $11.5 Million
Communication Services: $9.82 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Million 5.91% of portfolio
203,580
Q2 2024 Reduced 1.89%
$0
$13.5 Million 5.38% of portfolio
229,963
Q2 2024 Reduced 1.12%
$0
$13.2 Million 5.26% of portfolio
256,725
Q2 2024 Reduced 3.8%
$0
$11.4 Million 4.56% of portfolio
139,598
Q2 2024 Reduced 2.39%
$0
$10.4 Million 4.15% of portfolio
180,411
Q2 2024 Reduced 0.43%
$0
$10.2 Million 4.06% of portfolio
50,100
Q2 2024 Reduced 1.69%
$0
$9.94 Million 3.97% of portfolio
18,158
Q2 2024 Reduced 1.76%
$489B
$8.83 Million 3.53% of portfolio
76,724
Q2 2024 Reduced 0.42%
$654B
$6.07 Million 2.43% of portfolio
30,001
Q2 2024 Reduced 2.57%
$3.76T
$5.94 Million 2.37% of portfolio
28,210
Q1 2024 Reduced 2.3%
$0
$5.47 Million 2.19% of portfolio
201,183
Q2 2024 Added 1.91%
$3.22T
$5.07 Million 2.03% of portfolio
11,345
Q2 2024 Reduced 6.65%
$0
$4.67 Million 1.87% of portfolio
92,487
Q2 2024 Added 4.45%
$174B
$3.84 Million 1.53% of portfolio
93,088
Q2 2024 Reduced 1.04%
$0
$3.71 Million 1.48% of portfolio
30,670
Q2 2024 Added 3.61%
$859B
$3.66 Million 1.46% of portfolio
4,046
Q2 2024 Reduced 0.25%
$198B
$3.37 Million 1.35% of portfolio
16,914
Q2 2024 Reduced 31.2%
$989M
$2.67 Million 1.07% of portfolio
82,780
Q2 2024 Added 251.02%
$160B
$2.55 Million 1.02% of portfolio
91,137
Q2 2024 Added 13.14%
$0
$2.46 Million 0.98% of portfolio
88,761
Q2 2024 Reduced 3.85%
$205B
$2.42 Million 0.97% of portfolio
7,255
Q2 2024 Reduced 10.04%
$419B
$2.39 Million 0.95% of portfolio
16,342
Q2 2024 Added 5.65%
$120B
$2.23 Million 0.89% of portfolio
28,328
Q2 2024 Added 4.42%
$222B
$2.21 Million 0.88% of portfolio
32,708
Q2 2024 Reduced 19.34%
$0
$2.17 Million 0.87% of portfolio
42,454
Q2 2024 Reduced 1.71%
$341B
$2.1 Million 0.84% of portfolio
52,813
Q2 2024 Reduced 12.19%
$396B
$2.07 Million 0.83% of portfolio
12,555
Q2 2024 Added 3.7%
$263B
$2.06 Million 0.82% of portfolio
16,613
Q2 2024 Added 0.15%
$202B
$2.01 Million 0.8% of portfolio
8,678
Q2 2024 Reduced 3.27%
$68.7B
$1.95 Million 0.78% of portfolio
13,200
Q2 2024 Reduced 12.66%
$1.02T
$1.91 Million 0.76% of portfolio
10,490
Q2 2024 Reduced 4.13%
$185B
$1.84 Million 0.74% of portfolio
47,105
Q2 2024 Reduced 0.57%
$0
$1.72 Million 0.69% of portfolio
34,957
Q2 2024 Reduced 3.71%
$81.8B
$1.69 Million 0.68% of portfolio
47,608
Q2 2024 Reduced 2.74%
$0
$1.71 Million 0.68% of portfolio
36,027
Q2 2024 Reduced 3.29%
$88.1B
$1.7 Million 0.68% of portfolio
16,918
Q2 2024 Reduced 5.68%
$248B
$1.71 Million 0.68% of portfolio
28,740
Q2 2024 Added 3.98%
$229B
$1.68 Million 0.67% of portfolio
35,390
Q2 2024 Added 3.2%
$180B
$1.66 Million 0.66% of portfolio
16,544
Q2 2024 Added 216.39%
$461B
$1.63 Million 0.65% of portfolio
6,221
Q2 2024 Reduced 13.55%
$404B
$1.61 Million 0.64% of portfolio
4,677
Q2 2024 Added 2.97%
$57.4B
$1.58 Million 0.63% of portfolio
40,729
Q2 2024 Reduced 6.12%
$16.7B
$1.57 Million 0.63% of portfolio
11,322
Q2 2024 Reduced 6.81%
$59.1B
$1.59 Million 0.63% of portfolio
7,803
Q2 2024 Added 1.05%
$63.7B
$1.58 Million 0.63% of portfolio
37,276
Q2 2024 Reduced 3.03%
$143B
$1.55 Million 0.62% of portfolio
6,857
Q2 2024 Added 0.44%
$63.4B
$1.52 Million 0.61% of portfolio
52,605
Q1 2024 Added 3.37%
$98B
$1.48 Million 0.59% of portfolio
10,833
Q2 2024 Added 9.04%
$11.7B
$1.49 Million 0.59% of portfolio
12,452
Q2 2024 Added 8.03%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $250 Million
  • Prior Value $251 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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