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CIK: 0001426851
Total reported value
$399.7M
$399.7M
136 檔
16.2%
At the close of Q4 2024, Argent Advisors, Inc. disclosed equity holdings valued at approximately $399.7M, spread across 136 reported holdings.
Argent Advisors, Inc. executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 7 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IJH, ISTB) accounted for 16.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.33% | -0.01% | +1.08% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.23% | +0.31% | -2.61% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.88% | -0.04% | +6.23% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.31% | -0.26% | +1.97% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.31% | -0.01% | +2.05% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.20% | +0.07% | +4.28% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.78% | +0.21% | +0.85% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.11% | -1.48% | +0.65% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | +0.78% | -3.65% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.55% | +0.19% | -2.87% | |
| 11 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.37% | +0.13% | — | |
| 12 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 2.18% | -0.30% | +12.34% | |
| 13 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.91% | -0.12% | +5.39% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.10% | -0.67% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.41% | +0.05% | +27.50% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | -0.04% | +1.61% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.26% | -0.20% | +1.14% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.23% | -1.98% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.12% | -0.05% | -24.89% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.01% | — | -18.32% | |
| 21 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.97% | -0.02% | -1.09% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.96% | +0.06% | +1.50% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | +0.50% | -1.70% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.92% | +0.03% | -2.86% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.05% | +2.10% | |
| 26 | IDV | Ishares International Select | ETF-Other | 0.92% | -0.16% | +1.66% | |
| 27 | MSTR | Strategy Inc | Stock-Tech | 0.91% | -0.13% | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | +2.84% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.86% | -0.16% | -12.28% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +0.01% | -0.64% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.32% | -0.16% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.78% | -0.11% | +96.05% | |
| 33 | ENB | Enbridge Inc | Stock-Energy | 0.77% | -0.08% | +0.03% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.07% | -0.98% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.28% | +1.04% | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.74% | -0.01% | -1.90% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.16% | -1.00% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.08% | -1.80% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | +0.04% | -17.97% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | -0.07% | +1.62% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.67% | — | +0.31% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.66% | — | -0.11% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | +0.08% | -4.17% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | -0.08% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.02% | +2.23% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | — | +1.75% | |
| 47 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.59% | -0.04% | -12.07% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.09% | -0.35% | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.58% | +0.05% | +0.90% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | -0.02% | +1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDVI | Ft Vest Rising Dividend Achi | +2.4% | NEW | New buy |
| 2 | MSTR | Strategy Inc | +0.9% | NEW | New buy |
| 3 | BLK | Blackrock Inc | +0.5% | NEW | New buy |
| 4 | HII | Huntington Ingalls Industrie | +0.4% | NEW | New buy |
| 5 | WMT | Walmart Inc | +0.4% | +27.50% | Add |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | +0.4% | +96.05% | Add |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | +0.4% | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -3.65% | Trim |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | +6.23% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 11 | WFC | Wells Fargo & Co | +0.1% | -0.98% | Trim |
| 12 | WMB | Williams Cos Inc | +0.1% | -1.90% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.85% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -2.87% | Trim |
| 15 | CRM | Salesforce Inc | +0.1% | -0.35% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.1% | +1.04% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 18 | ✓ | Tidal Tr Ii | +0.1% | NEW | New buy |
| 19 | MLPX | Global X Mlp & Energy Infras | +0.1% | -1.09% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.05% | Add |
| 21 | DGRO | Ishares Core Dividend Growth | +0.1% | +4.28% | Add |
| 22 | CAT | Caterpillar Inc | -0.1% | -1.70% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.1% | +2.10% | Add |
| 24 | AMGN | Amgen Inc | -0.1% | +1.14% | Add |
| 25 | DON | Wisdomtree US Midcap Dividen | -0.1% | EXIT | Sold out |
| 26 | QCOM | Qualcomm Inc | -0.1% | +1.50% | Add |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | EXIT | Sold out |
| 28 | MDT | Medtronic plc | -0.1% | +2.84% | Add |
| 29 | TGT | Target CORP | -0.1% | +0.31% | Add |
| 30 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.1% | -12.07% | Trim |
| 31 | AMT | American Tower CORP | -0.1% | -1.33% | Trim |
| 32 | GPC | Genuine Parts Co | -0.1% | -3.52% | Trim |
| 33 | HCA | Hca Healthcare Inc | -0.1% | -3.01% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -67.01% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -2.61% | Trim |
| 36 | VZ | Verizon Communications Inc | -0.2% | +1.14% | Add |
| 37 | JGRO | Jpmorgan Active Growth ETF | -0.2% | EXIT | Sold out |
| 38 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -57.98% | Trim |
| 39 | KO | Coca-cola Co/the | -0.2% | +1.61% | Add |
| 40 | LLY | Eli Lilly & Co | -0.2% | -1.98% | Trim |
| 41 | PFE | Pfizer Inc | -0.2% | -12.28% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.3% | +0.65% | Add |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -29.75% | Trim |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -18.32% | Trim |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.3% | EXIT | Sold out |
| 46 | BAX | Baxter International Inc | -0.4% | EXIT | Sold out |
| 47 | DVY | Ishares Select Dividend ETF | -0.4% | -24.89% | Trim |
| 48 | BLKCHF | Blackrock Inc | -0.5% | EXIT | Sold out |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | +1.08% | Add |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | EXIT | Sold out |
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 Q4 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.
Top New Position Initiated
RDVI
市值: $6.4M
Top Position Liquidated / Trimmed
TLT
前期市值: $1.5M
During Q4 2024, Argent Advisors, Inc.'s top holdings by market value included IEFA (5.3%)、IJH (5.2%)、ISTB (4.9%). The largest single position, IEFA, represented 5.3% of total portfolio value.
In Q4 2024, Argent Advisors, Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 19 holdings, and fully liquidating 7 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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