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CIK: 0001426851
Total reported value
$399.7M
$399.7M
134 檔
15.8%
The Q2 2024 SEC filing reveals that Argent Advisors, Inc. held a total portfolio value of $399.7M, covering 134 public equity positions.
During Q2 2024, Argent Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IJH, IGSB) accounted for 15.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.87% | -0.01% | -1.89% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.35% | +0.31% | -1.12% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.23% | — | -3.80% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.53% | -0.26% | -2.39% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.13% | +0.07% | -0.43% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.04% | -0.01% | -1.69% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.95% | +0.21% | -1.76% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.51% | -1.48% | -0.42% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | +0.78% | -2.57% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.36% | +0.19% | — | |
| 11 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 2.17% | -0.30% | +1.91% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.10% | -6.65% | |
| 13 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.86% | -0.12% | +4.45% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.53% | -0.20% | -1.04% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.47% | -0.05% | +3.61% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | +0.23% | -0.25% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | -0.04% | -1.19% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.34% | +0.06% | -31.20% | |
| 19 | OBK | Origin Bancorp Inc | Stock-Other | 1.04% | +0.09% | +251.02% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.01% | -0.16% | +13.14% | |
| 21 | IDV | Ishares International Select | ETF-Other | 0.98% | -0.16% | -3.85% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.50% | -10.04% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.05% | +5.65% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | +4.42% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | +0.05% | -19.34% | |
| 26 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.86% | -0.02% | -1.71% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.01% | -12.19% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | +3.70% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | -0.02% | +0.15% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.80% | +0.03% | -3.27% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | — | -12.66% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.16% | -4.13% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | -0.57% | |
| 34 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.68% | -0.04% | -3.71% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.07% | +3.98% | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.68% | -0.04% | -3.29% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | -0.07% | -5.68% | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 0.67% | -0.08% | -2.74% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.32% | +3.20% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.08% | +216.39% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.28% | -13.55% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | +0.08% | +2.97% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.63% | +0.04% | +1.05% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.63% | -0.01% | -3.03% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.63% | — | -6.12% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.62% | +0.02% | -6.81% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | -0.02% | +0.44% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | -0.08% | — | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.59% | +0.05% | +8.03% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | +0.02% | +9.04% |
According to official SEC Form 13F filings, Argent Advisors, Inc. reported a total U.S. public equity portfolio value of $399.7M across 134 disclosed positions in Q2 2024.
During Q2 2024, Argent Advisors, Inc.'s top holdings by market value included IEFA (5.9%)、IJH (5.3%)、IGSB (5.2%). The largest single position, IEFA, represented 5.9% of total portfolio value.
In Q2 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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