Hedge Fund Database

ARGENT ADVISORS, INC.

Adviser information for ARGENT ADVISORS, INC. last updated from Form ADV on March 23rd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Louisiana, United States

Employees

Total Number of Employees 29
Investment Advisory/Research 13
Registered Broker-Dealer Representatives 5
Registered State Investment Advisers 13
Licensed Agents of an Insurance Company 8
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,432 $1.4B
Non-Discretionary 0 $0
Total 2,432 $1.4B

Clients

Type Number RAUM
Individuals 1,131 $265.4M
HNW Individuals 183 $474.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 10 $8.4M
Charitable organizations 6 $1.9M
State or municipal gov entities 23 $531.2M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 48 $83.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Registered municipal advisor

Identifiers

SEC RIA File Number 801-60187
SEC ERA File Number 801-60187
SEC CIK Numbers 1426851
SEC CRD Numbers 112028
Legal Entity Identifier None

Principal Office

1609 STUBBS AVENUE
MONROE
LA
United States
Monday - Friday, 8:30 A.M. - 4:00 P.M.
Tel: 318-324-8000, Fax: 318-324-8098

Websites

www.argentfinanical.com www.monroe.argentadvisors.com www.facebook.com/argentadvisorsruston/ www.facebook.com/argentadvisorsmonroe www.ruston.argentadvisors.com www.linkedin.com/in/byronrmoore/

Chief Compliance Officer

CARRIE BROWN
CHIEF COMPLIANCE OFFICER
1609 STUBBS AVENUE
MONROE
LA
United States
Tel: 318-324-8000
Fax: 318-324-8098
(Full email address available in API data)

Industry Affiliates

AMERITRUST INVESTMENT ADVISORS INC Other investment adviser, including financial planners
ARGENT INSTITUTIONAL TRUST Trust company
ARGENT INSURANCE SERVICES, LLC Insurance company or agency
ARGENT RETIREMENT PLAN ADVISORS, LLC Other investment adviser, including financial planners
ARGENT TRUST COMPANY Trust company
ARGENT WEALTH, LLC Other investment adviser, including financial planners
HERITAGE CAPITAL MANAGEMENT, INC. Other investment adviser, including financial planners
HIGHLAND CAPITAL MANAGEMENT, LLC Other investment adviser, including financial planners
WYNDEN CAPITAL MANAGEMENT, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ARGENT FINANCIAL GROUP, INC. Domestic Entity – PARENT COMPANY 03/2001 > 75%
JONES, MICHAEL, RAY Individual – BOARD MEMBER/PRESIDENT 10/2005 5-10%
MAILHES, DEAN, STEPHEN Individual – BOARD MEMBER/ MANAGING DIRECTOR 07/2020 < 5%
MOORE, BYRON, ROBERT Individual – MANAGING DIRECTOR-PLANNING GRP/BOARD MEMBER 10/2005 < 5%
BROWN, CARRIE, ALANA Individual – CHIEF COMPLIANCE OFFICER 01/2016 < 5%

No. Employees, Historic

40200201920202021202220232024202528 on 7/11/201928 on 10/10/201931 on 3/24/202031 on 4/3/202031 on 6/11/202031 on 6/25/202031 on 8/6/202027 on 2/12/202127 on 2/25/202127 on 5/10/202127 on 10/19/202131 on 3/23/202231 on 3/26/202231 on 11/4/202230 on 3/7/202330 on 3/8/202330 on 12/12/202329 on 3/22/202429 on 3/23/2024

RAUM, Historic

2B1B02019202020212022202320242025782161944 on 7/11/2019782161944 on 10/10/2019949220327 on 3/24/2020949220327 on 4/3/2020949220327 on 6/11/2020949220327 on 6/25/2020949220327 on 8/6/20201073723799 on 2/12/20211073723799 on 2/25/20211073723799 on 5/10/20211073723799 on 10/19/20211017413137 on 3/23/20221017413137 on 3/26/20221017413137 on 11/4/20221191715999 on 3/7/20231191715999 on 3/8/20231191715999 on 12/12/20231365398340 on 3/22/20241365398340 on 3/23/2024

No. Clients, Historic

3,0001,500020192020202120222023202420252095 on 7/11/20192095 on 10/10/20191400 on 3/24/20201400 on 4/3/20201400 on 6/11/20201400 on 6/25/20201400 on 8/6/20201536 on 2/12/20211536 on 2/25/20211536 on 5/10/20211536 on 10/19/20211212 on 3/23/20221212 on 3/26/20221212 on 11/4/20221347 on 3/7/20231347 on 3/8/20231347 on 12/12/20231401 on 3/22/20241401 on 3/23/2024

Holdings

From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM COM 425K 2K –
AIR PRODS & CHEMS INC COM COM 848K 3K –
ALERIAN MLP ETF COM 665K 14K –
ALPHABET INC CAP STK CL A COM 2M 10K –
ALPHABET INC CAP STK CL C COM 1M 6K –
AMAZON COM INC COM COM 224K 1K –
AMERICAN EXPRESS CO COM COM 2M 9K –
AMERICAN TOWER CORP NEW COM COM 1M 7K –
AMGEN INC COM COM 1M 4K –
ANALOG DEVICES INC COM 226K 992 –
APPLE INC COM COM 6M 28K –
AUTOMATIC DATA PROCESSING INC COM COM 454K 2K –
BANK AMERICA CORP COM COM 2M 53K –
BAXTER INTL INC COM COM 850K 25K –
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 257K 631 –
BLACKROCK INC COM COM 998K 1K –
BLACKROCK ULTRA SHORT-TERM BOND ETF COM 298K 6K –
BOEING CO COM COM 826K 5K –
BUSINESS FIRST BANCSHARES INC COM COM 282K 13K –
CATERPILLAR INC COM COM 2M 7K –
CHEVRON CORP NEW COM COM 1M 9K –
CISCO SYS INC COM COM 2M 35K –
COCA COLA CO COM COM 3M 54K –
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 848K 12K –
COMCAST CORP NEW CL A COM 2M 47K –
CONOCOPHILLIPS COM COM 272K 2K –
COSTCO WHSL CORP NEW COM COM 1M 1K –
DEERE & CO COM COM 333K 890 –
DELTA AIR LINES INC DEL COM NEW COM 872K 18K –
DEXCOM INC COM COM 358K 3K –
DISNEY WALT CO COM COM 1M 10K –
DOW INC COM COM 293K 6K –
DUKE ENERGY CORP NEW COM NEW COM 2M 17K –
EDISON INTL COM COM 1M 14K –
ELI LILLY & CO COM COM 4M 4K –
ENBRIDGE INC COM COM 2M 48K –
ENERGY TRANSFER L P COM UT LTD PTN COM 1M 75K –
ENTERPRISE PRODS PARTNERS L P COM COM 2M 53K –
EXXON MOBIL CORP COM COM 9M 77K –
FIDELITY NATL INFORMATION SVCS COM COM 985K 13K –
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF COM 5M 92K –
GENERAL DYNAMICS CORP COM COM 547K 2K –
GENESIS ENERGY L P UNIT LTD PARTN COM 641K 45K –
GENUINE PARTS CO COM COM 2M 11K –
GILEAD SCIENCES INC COM COM 774K 11K –
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF COM 2M 42K –
GOLDMAN SACHS GROUP INC COM COM 1M 3K –
GSK PLC SPONSORED ADR COM 1M 28K –
HCA HEALTHCARE INC COM COM 928K 3K –
HOME DEPOT INC COM COM 2M 5K –
HONEYWELL INTL INC COM COM 1M 5K –
HUNTINGTON BANCSHARES INC COM COM 905K 69K –
INTERNATIONAL BUSINESS MACHS COM COM 755K 4K –
INVESCO QQQ TRUST SERIES I COM 239K 499 –
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF COM 2M 35K –
ISHARES 1-3 YEAR TREASURY BOND ETF COM 11M 140K –
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF COM 13M 257K –
ISHARES 3-7 YEAR TREASURY BOND ETF COM 565K 5K –
ISHARES CORE 1-5 YEAR USD BOND ETF COM 2M 36K –
ISHARES CORE DIVIDEND GROWTH ETF COM 10M 180K –
ISHARES CORE MSCI EAFE ETF COM 15M 204K –
ISHARES CORE MSCI EMERGING MARKETS ETF COM 1M 22K –
ISHARES CORE S&P 500 ETF COM 10M 18K –
ISHARES CORE S&P MID-CAP ETF COM 13M 230K –
ISHARES CORE S&P SMALL CAP ETF COM 702K 7K –
ISHARES CORE TOTAL USD BOND MARKET ETF COM 1M 27K –
ISHARES EMERGING MARKETS DIVIDEND ETF COM 5M 201K –
ISHARES GLOBAL INFRASTRUCTURE ETF COM 247K 5K –
ISHARES GNMA BOND ETF COM 859K 20K –
ISHARES INTERNATIONAL SELECT DIVIDEND ETF COM 2M 89K –
ISHARES MSCI EAFE ETF COM 739K 9K –
ISHARES MSCI EAFE VALUE ETF COM 349K 7K –
ISHARES RUSSELL 2000 ETF COM 10M 50K –
ISHARES RUSSELL MID-CAP GROWTH ETF COM 757K 7K –
ISHARES S&P 500 GROWTH ETF COM 1M 13K –
ISHARES S&P 500 VALUE ETF COM 1M 7K –
ISHARES SELECT DIVIDEND ETF COM 4M 31K –
JOHNSON & JOHNSON COM COM 2M 16K –
JPMORGAN ACTIVE GROWTH ETF COM 435K 6K –
JPMORGAN CHASE & CO. COM COM 6M 30K –
JPMORGAN EQUITY PREMIUM INCOME ETF COM 360K 6K –
JPMORGAN INCOME ETF COM 282K 6K –
LAMAR ADVERTISING CO NEW CL A COM 1M 12K –
LUMEN TECHNOLOGIES INC COM COM 103K 94K –
MEDTRONIC PLC SHS COM 2M 28K –
MERCK & CO INC COM COM 2M 17K –
MICROSOFT CORP COM COM 5M 11K –
MORGAN STANLEY COM 227K 2K –
NEXTERA ENERGY INC COM COM 429K 6K –
NIKE INC CL B COM 491K 7K –
NOVARTIS AG SPONSORED ADR COM 356K 3K –
NUCOR CORP COM COM 361K 2K –
ORIGIN BANCORP INC COM COM 3M 83K –
PACKAGING CORP OF AMERICA COM 511K 3K –
PEPSICO INC COM COM 620K 4K –
PFIZER INC COM COM 3M 91K –
PNC FINL SVCS GROUP INC COM COM 1M 8K –
PRICE T ROWE GROUP INC COM COM 930K 8K –
PROCTER AND GAMBLE CO COM COM 2M 13K –
QUALCOMM INC COM COM 3M 17K –
ROCKWELL AUTOMATION INC COM 413K 2K –
RTX CORPORATION COM COM 2M 17K –
SALESFORCE INC COM COM 1M 5K –
SHELL PLC SPON ADS COM 293K 4K –
SOUTHERN CO COM COM 364K 5K –
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF COM 221K 7K –
SPDR PORTFOLIO S&P 500 VALUE ETF COM 762K 16K –
SPDR S&P 500 ETF TRUST COM 260K 477 –
STRYKER CORPORATION COM COM 303K 890 –
TARGET CORP COM COM 2M 13K –
TEXAS CAP BANCSHARES INC COM COM 493K 8K –
TEXAS INSTRS INC COM COM 1M 6K –
TRAVELERS COMPANIES INC COM COM 2M 8K –
TRUIST FINL CORP COM COM 2M 41K –
UNION PAC CORP COM COM 2M 7K –
UNITED PARCEL SERVICE INC CL B COM 1M 11K –
UNITEDHEALTH GROUP INC COM COM 1M 2K –
VANGUARD FTSE ALL-WORLD EX-US ETF MKT COM 381K 7K –
VANGUARD FTSE DEVELOPED MARKETS ETF COM 203K 4K –
VANGUARD FTSE EMERGING MARKETS ETF COM 246K 6K –
VANGUARD MID-CAP ETF COM 298K 1K –
VANGUARD MID-CAP GROWTH ETF MKT COM 257K 1K –
VANGUARD MID-CAP VALUE ETF COM 573K 4K –
VANGUARD SMALL CAP GROWTH ETF COM 208K 830 –
VANGUARD SMALL CAP VALUE ETF COM 278K 2K –
VANGUARD TOTAL STOCK MARKET ETF COM 571K 2K –
VERIZON COMMUNICATIONS INC COM COM 4M 93K –
VIRTUS DIVIDEND INTEREST & PR COM COM 162K 13K –
VISA INC COM CL A COM 2M 6K –
WALMART INC COM COM 2M 33K –
WELLS FARGO CO NEW COM COM 2M 29K –
WILLIAMS COS INC COM COM 2M 37K –
WISDOMTREE U.S. MIDCAP DIVIDEND FUND COM 220K 5K –
YUM BRANDS INC COM COM 497K 4K –