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CIK: 0001426851
Total reported value
$399.7M
$399.7M
138 檔
16.5%
As reported in its official Q3 2024 Form 13F filing, Argent Advisors, Inc.'s tracked investment portfolio stood at $399.7M with 138 total positions.
In Q3 2024, Argent Advisors, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.87% | -0.01% | -0.62% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.38% | +0.31% | +1.09% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.70% | -0.04% | +620.69% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.30% | -0.26% | -0.37% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.23% | -0.01% | +2.88% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.12% | +0.07% | -1.86% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | +0.21% | -5.38% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.37% | -1.48% | +0.95% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.45% | +0.19% | +0.20% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | +0.78% | -0.34% | |
| 11 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 2.16% | -0.30% | +0.84% | |
| 12 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.97% | -0.12% | +5.20% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.10% | -0.61% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.53% | -0.05% | -0.44% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | -0.04% | +0.42% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.41% | -0.20% | -9.35% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.23% | -0.12% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.27% | — | -74.81% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.07% | -0.16% | +8.78% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.05% | +0.06% | -1.40% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.03% | +0.50% | -2.14% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.05% | +3.03% | |
| 23 | IDV | Ishares International Select | ETF-Other | 1.00% | -0.16% | +0.05% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | +0.05% | +0.65% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | — | +2.01% | |
| 26 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.88% | -0.02% | +3.03% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.87% | +0.03% | -0.38% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -1.28% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | — | +1.06% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.08% | +0.82% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.74% | -0.08% | +2.39% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | -0.07% | +0.91% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | +0.01% | -6.80% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.73% | +0.04% | +22.45% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.32% | +1.60% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | +0.08% | -0.06% | |
| 37 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.69% | -0.04% | +4.84% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.02% | -2.41% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.66% | — | +1.24% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.16% | -0.59% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.28% | +0.05% | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.63% | -0.01% | +0.36% | |
| 43 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.63% | +0.05% | +2.14% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | +0.02% | +12.36% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.07% | +1.57% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | -0.02% | -2.95% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.61% | +0.02% | +3.23% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | -17.89% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | — | +1.99% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | -0.04% | +1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | +4% | +620.69% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | NEW | New buy |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +0.4% | NEW | New buy |
| 4 | LUMN | Lumen Technologies Inc | +0.2% | -4.79% | Trim |
| 5 | IWM | Ishares Russell 2000 ETF | +0.2% | +2.88% | Add |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | +5.20% | Add |
| 7 | WMT | Walmart Inc | +0.1% | +0.65% | Add |
| 8 | RTX | Rtx CORP | +0.1% | +0.82% | Add |
| 9 | TRV | Travelers Cos Inc/the | +0.1% | +22.45% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +0.20% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | +0.42% | Add |
| 12 | MDT | Medtronic plc | +0.1% | +2.01% | Add |
| 13 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 14 | FITB | Fifth Third Bancorp | +0.1% | NEW | New buy |
| 15 | ICF | Ishares Select U.s. Reit ETF | +0.1% | NEW | New buy |
| 16 | SNY | Sanofi-adr | +0.1% | NEW | New buy |
| 17 | CAT | Caterpillar Inc | +0.1% | -2.14% | Trim |
| 18 | AXP | American Express Co | +0.1% | -0.38% | Trim |
| 19 | ENB | Enbridge Inc | +0.1% | +2.39% | Add |
| 20 | PNC | Pnc Financial Services Group | +0.1% | +1.99% | Add |
| 21 | HCA | Hca Healthcare Inc | +0.1% | — | Unchanged |
| 22 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +51.94% | Add |
| 23 | DVY | Ishares Select Dividend ETF | +0.1% | -0.44% | Trim |
| 24 | JNJ | Johnson & Johnson | +0.1% | +3.03% | Add |
| 25 | PFE | Pfizer Inc | +0.1% | +8.78% | Add |
| 26 | HD | Home Depot Inc | +0.1% | -0.06% | Trim |
| 27 | DUK | Duke Energy CORP | +0.1% | +0.91% | Add |
| 28 | AMT | American Tower CORP | +0.1% | +1.11% | Add |
| 29 | EIX | Edison International | +0.1% | +0.27% | Add |
| 30 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 31 | BLKCHF | Blackrock Inc | +0.1% | — | Unchanged |
| 32 | CSCO | Cisco Systems Inc | 0% | +1.60% | Add |
| 33 | LAMR | Lamar Advertising Co-a | 0% | +2.14% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.09% | Add |
| 35 | IDV | Ishares International Select | 0% | +0.05% | Add |
| 36 | MLPX | Global X Mlp & Energy Infras | 0% | +3.03% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.62% | Trim |
| 38 | DGRO | Ishares Core Dividend Growth | 0% | -1.86% | Trim |
| 39 | DVYE | Ishares Emerging Markets Div | 0% | +0.84% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | -0.34% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | EXIT | Sold out |
| 42 | SYK | Stryker CORP | -0.1% | EXIT | Sold out |
| 43 | CMCSA | Comcast Corp-class A | -0.1% | -17.89% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.1% | +0.95% | Add |
| 45 | MRK | Merck & Co. Inc. | -0.1% | -2.41% | Trim |
| 46 | ET | Energy Transfer LP | -0.2% | -27.01% | Trim |
| 47 | MSFT | Microsoft CORP | -0.2% | -0.61% | Trim |
| 48 | QCOM | Qualcomm Inc | -0.3% | -1.40% | Trim |
| 49 | OBK | Origin Bancorp Inc | -0.9% | -82.89% | Trim |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | -4% | -74.81% | Trim |
According to official SEC Form 13F filings, Argent Advisors, Inc. reported a total U.S. public equity portfolio value of $399.7M across 138 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IJH, ISTB) accounted for 16.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLT
市值: $1.5M
Top Position Liquidated / Trimmed
SYK
前期市值: $302.8K
During Q3 2024, Argent Advisors, Inc.'s top holdings by market value included IEFA (5.9%)、IJH (5.4%)、ISTB (4.7%). The largest single position, IEFA, represented 5.9% of total portfolio value.
In Q3 2024, Argent Advisors, Inc. made 47 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 15 holdings, and fully liquidating 2 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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