Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 131
- −2 vs. Q1 2021
- Portfolio value
- $164.6M
- +$9.20M (+5.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 232,065 | $11.7M | 7.1% | +3,802+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 138,634 | $10.4M | 6.3% | +4,087+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,436 | $9.22M | 5.6% | −216−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,174 | $8.38M | 5.1% | +568+1.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,751 | $7.51M | 4.6% | +716+2.2% | Added | – |
| AAPLApple Inc. | Stock | 31,122 | $4.26M | 2.6% | −10.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 35,289 | $4.12M | 2.5% | +431+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,800 | $4.01M | 2.4% | +275+1.9% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 87,879 | $3.73M | 2.3% | +768+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,589 | $3.05M | 1.9% | +1,351+7.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 50,845 | $2.71M | 1.6% | +1,082+2.2% | Added | – |
| JNJJohnson & Johnson | Stock | 16,274 | $2.68M | 1.6% | +343+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,832 | $2.51M | 1.5% | −19,166−32.5% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 51,474 | $2.00M | 1.2% | +2,547+5.2% | Added | – |
| CVXChevron Corp | Stock | 18,770 | $1.97M | 1.2% | −46−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 49,673 | $1.95M | 1.2% | +3,318+7.2% | Added | History |
| VZVerizon Communications Inc | Stock | 34,665 | $1.94M | 1.2% | +4,826+16.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 37,495 | $1.92M | 1.2% | −438−1.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 2,057 | $1.80M | 1.1% | +40+2.0% | Added | History |
| BACBank of America Corp | Stock | 43,020 | $1.77M | 1.1% | +706+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 12,025 | $1.70M | 1.0% | −4,638−27.8% | Reduced | History |
| FHNFirst Horizon Corp | COM | 98,075 | $1.70M | 1.0% | +84,323+613.2% | Added | History |
| QCOMQualcomm Inc | Stock | 11,835 | $1.69M | 1.0% | +5,215+78.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,250 | $1.67M | 1.0% | +193+3.8% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 32,160 | $1.67M | 1.0% | +262+0.8% | Added | – |
| VVisa Inc. | Stock | 6,811 | $1.59M | 1.0% | −138−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 26,818 | $1.53M | 0.9% | +1,713+6.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,129 | $1.49M | 0.9% | +1,093+4.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 45,817 | $1.48M | 0.9% | +5,719+14.3% | Added | – |
| CATCaterpillar Inc | Stock | 6,561 | $1.43M | 0.9% | −990−13.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 10,962 | $1.40M | 0.9% | −221−2.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 8,147 | $1.35M | 0.8% | +12+0.1% | Added | History |
| TGTTarget Corp | Stock | 5,378 | $1.30M | 0.8% | +2,036+60.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,640 | $1.24M | 0.8% | +224+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,289 | $1.19M | 0.7% | +1,040+7.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,230 | $1.18M | 0.7% | −2,793−14.7% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 32,377 | $1.18M | 0.7% | +1,625+5.3% | Added | – |
| KOCoca Cola Co | Stock | 20,654 | $1.12M | 0.7% | +597+3.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,185 | $1.08M | 0.7% | +96+1.9% | Added | History |
| DISWalt Disney Co | Stock | 6,124 | $1.08M | 0.7% | +221+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,641 | $1.06M | 0.6% | −195−4.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 9,166 | $1.05M | 0.6% | −1,342−12.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,495 | $1.03M | 0.6% | +266+5.1% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 74,836 | $1.02M | 0.6% | −1,535−2.0% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 21,142 | $1.01M | 0.6% | +1,671+8.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,703 | $1.00M | 0.6% | +201+3.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,792 | $1.00M | 0.6% | +205+3.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,751 | $988.0K | 0.6% | +2,610+21.5% | Added | – |
| ENBEnbridge Inc | Stock | 24,406 | $977.0K | 0.6% | +1,250+5.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,562 | $969.0K | 0.6% | +282+12.4% | Added | History |
| TFCTruist Financial Corp | COM | 17,298 | $960.0K | 0.6% | +1,731+11.1% | Added | History |
| GPCGenuine Parts Co | Stock | 7,518 | $951.0K | 0.6% | +660+9.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,853 | $939.0K | 0.6% | +478+14.2% | Added | History |
| DDominion Energy, Inc | Stock | 12,595 | $927.0K | 0.6% | +692+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 366 | $917.0K | 0.6% | −8−2.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 37,164 | $897.0K | 0.5% | −3,783−9.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,533 | $863.0K | 0.5% | +567+19.1% | Added | History |
| DUKDuke Energy CORP | Stock | 8,666 | $856.0K | 0.5% | +500+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 344 | $840.0K | 0.5% | +2+0.6% | Added | History |
| FEFirstenergy Corp | COM | 22,559 | $839.0K | 0.5% | +3,813+20.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,155 | $830.0K | 0.5% | +616+11.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,736 | $826.0K | 0.5% | −4,668−5.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,046 | $810.0K | 0.5% | +154+8.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,169 | $790.0K | 0.5% | +1,926+26.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,731 | $777.0K | 0.5% | +944+16.3% | Added | – |
| BABoeing Co | Stock | 3,227 | $773.0K | 0.5% | +174+5.7% | Added | History |
| DEDeere & Co | Stock | 2,063 | $728.0K | 0.4% | −17−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,767 | $708.0K | 0.4% | +111+6.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,103 | $690.0K | 0.4% | +1,261+26.0% | Added | – |
| WELLWelltower Inc. | REIT | 8,056 | $669.0K | 0.4% | +391+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,413 | $647.0K | 0.4% | +35+0.8% | Added | History |
| HONHoneywell International Inc | COM | 2,929 | $642.0K | 0.4% | +496+20.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,554 | $615.0K | 0.4% | +15,554 | New | – |
| WMBWilliams Companies, Inc. | COM | 23,009 | $611.0K | 0.4% | +1,029+4.7% | Added | History |
| HBIHanesbrands Inc. | COM | 32,157 | $600.0K | 0.4% | +542+1.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,200 | $590.0K | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 10,146 | $570.0K | 0.3% | −1,202−10.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,840 | $564.0K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,483 | $538.0K | 0.3% | +396+12.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,767 | $534.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,538 | $520.0K | 0.3% | −1,736−32.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,597 | $514.0K | 0.3% | −960−8.3% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 2,486 | $510.0K | 0.3% | −329−11.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,791 | $488.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,547 | $485.0K | 0.3% | +268+2.9% | Added | – |
| LAMRLamar Advertising Co | REIT | 4,636 | $484.0K | 0.3% | −5−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,400 | $478.0K | 0.3% | 00.0% | Unchanged | – |
| GSKGSK plc | SPONSORED ADR | 11,328 | $451.0K | 0.3% | −59−0.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,233 | $431.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,951 | $424.0K | 0.3% | −917−18.8% | Reduced | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 35,688 | $414.0K | 0.3% | −8,541−19.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,980 | $407.0K | 0.2% | +511+6.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,058 | $396.0K | 0.2% | +54+2.7% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 7,851 | $393.0K | 0.2% | +217+2.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,792 | $374.0K | 0.2% | +681+32.3% | Added | History |
| PKGPackaging Corp of America | Stock | 2,700 | $366.0K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 11,379 | $364.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,600 | $355.0K | 0.2% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 6,088 | $348.0K | 0.2% | +1,533+33.7% | Added | History |
| DXCMDexcom Inc | COM | 790 | $337.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 4,145 | $940.0K | 0.6% | History |
| RFRegions Financial Corp | COM | 35,769 | $739.0K | 0.5% | History |
| TAT&T Inc. | Stock | 20,235 | $613.0K | 0.4% | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,007 | $387.0K | 0.2% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,662 | $294.0K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,706 | $229.0K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 68 | $210.0K | 0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 10,932 | $34.0K | <0.1% | History |