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ARGENT ADVISORS, INC.

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MONROE LA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Argent Advisors is based out of Monroe. Argent Advisors is a large advisory firm with 1347 clients and discretionary assets under management (AUM) of $1,191,715,999 (Form ADV from 2023-12-12). Their last reported 13F filing for Q4 2023 included $228,141,560 in managed 13F securities and a top 10 holdings concentration of 42.1%. Argent Advisors's largest holding is iShares Core MSCI EAFE ETF-iShares Core MSCI EAFE ETF with shares held of 208,807. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

Name % Change
HELO JPMorgan Hedged Equi 1.16%
TGT Target Corp. 0.73%
GSKw GSK Plc 0.38%
QCOM QUALCOMM Inc. 0.31%
DVYE iShares Emerging Mar 0.27%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IEFA iShares Core MSCI EA 6.44%
IGSB iShares 1-5 Year Inv 5.75%
IJH iShares Core S&P Mid 5.64%
SHY iShares 1-3 Year Tre 4.94%
DGRO iShares Core Dividen 4.07%

2023-12-31

13F Activity

Market Value $228m, Prior: $219m
New Purchases 10 stocks
Added To 38 stocks
Sold out of 3 stocks
Reduced holdings in 59 stocks
Top 10 Holdings % 42.1%
Turnover %[1] 9.49%
Turnover Alt %[2] 3.98%
Time Held Top 20 9.85 quarters
Time Held Top 10 10.4 quarters
Time Held All 11.91 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance