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CIK: 0001426851
Total reported value
$399.7M
$399.7M
136 檔
16.4%
According to the latest 13F quarterly dataset, Argent Advisors, Inc. managed an equity portfolio of $399.7M at the end of Q1 2024, spanning 136 distinct U.S. exchange-listed positions.
During Q1 2024, Argent Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.09% | -0.01% | -0.63% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.59% | +0.31% | +401.00% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.41% | — | +4.34% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.63% | -0.26% | +4.11% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.24% | -0.01% | +23.03% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.16% | +0.07% | +5.10% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.84% | +0.21% | +4.79% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.54% | -1.48% | +13.24% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | +0.78% | -1.48% | |
| 10 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 2.04% | -0.30% | -8.81% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.10% | +8.69% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.19% | -2.30% | |
| 13 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.88% | -0.12% | — | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.65% | +0.06% | +2.65% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.56% | -0.20% | +2.65% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.44% | -0.05% | +28.16% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | -0.04% | +1.34% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | +0.23% | -0.52% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.17% | +0.50% | -0.76% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | — | -3.78% | |
| 21 | IDV | Ishares International Select | ETF-Other | 1.02% | -0.16% | +0.67% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.05% | +3.17% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | +0.05% | +266.36% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | — | +3.07% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | +0.01% | -2.91% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.88% | -0.16% | +20.16% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.02% | -0.60% | |
| 28 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.84% | -0.02% | -2.78% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | +76.83% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.81% | +0.03% | -0.13% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.28% | -1.21% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +5.73% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.74% | +0.02% | +38.70% | |
| 34 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.71% | -0.04% | +4.66% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | +0.04% | -1.01% | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.70% | -0.08% | -0.27% | |
| 37 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.70% | -0.04% | +6.14% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | +0.08% | -10.59% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | -0.07% | -7.26% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.32% | -1.16% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.67% | — | -3.64% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | -0.02% | -1.90% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.16% | +0.95% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.07% | +4.64% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | -0.08% | +3.37% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.09% | -1.38% | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.59% | -0.01% | +14.91% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | +0.02% | +12.59% | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.54% | +0.05% | +8.79% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.44% | +7.07% |
According to official SEC Form 13F filings, Argent Advisors, Inc. reported a total U.S. public equity portfolio value of $399.7M across 136 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, IJH, IGSB) accounted for 16.4% of total reported equity market value during Q1 2024.
During Q1 2024, Argent Advisors, Inc.'s top holdings by market value included IEFA (6.1%)、IJH (5.6%)、IGSB (5.4%). The largest single position, IEFA, represented 6.1% of total portfolio value.
In Q1 2024, Argent Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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