Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 133
- +2 vs. Q2 2021
- Portfolio value
- $174.5M
- +$9.90M (+6.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 242,237 | $12.2M | 7.0% | +10,172+4.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,487 | $11.0M | 6.3% | +8,853+6.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,260 | $9.16M | 5.2% | −176−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,502 | $8.81M | 5.1% | +2,328+7.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,825 | $8.05M | 4.6% | +4,074+12.4% | Added | – |
| OBKOrigin Bancorp, Inc. | COM | 108,165 | $4.58M | 2.6% | +20,286+23.1% | Added | History |
| AAPLApple Inc. | Stock | 31,201 | $4.42M | 2.5% | +79+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,238 | $4.01M | 2.3% | −562−3.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 32,357 | $3.71M | 2.1% | −2,932−8.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 65,528 | $3.48M | 2.0% | +14,683+28.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 55,890 | $3.29M | 1.9% | +16,058+40.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,997 | $3.27M | 1.9% | +408+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 18,030 | $2.91M | 1.7% | +1,756+10.8% | Added | History |
| VZVerizon Communications Inc | Stock | 46,170 | $2.49M | 1.4% | +11,505+33.2% | Added | History |
| PFEPfizer Inc | Stock | 57,629 | $2.48M | 1.4% | +7,956+16.0% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 56,698 | $2.21M | 1.3% | +5,224+10.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,983 | $2.04M | 1.2% | +2,488+6.6% | Added | – |
| CVXChevron Corp | Stock | 19,287 | $1.96M | 1.1% | +517+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 14,502 | $1.87M | 1.1% | +2,667+22.5% | Added | History |
| BACBank of America Corp | Stock | 44,021 | $1.87M | 1.1% | +1,001+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,646 | $1.85M | 1.1% | +396+7.5% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 34,144 | $1.76M | 1.0% | +1,984+6.2% | Added | – |
| BLKBlackRock, Inc. | COM | 2,072 | $1.74M | 1.0% | +15+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 12,321 | $1.72M | 1.0% | +296+2.5% | Added | History |
| CMCSAComcast Corp | Stock | 29,988 | $1.68M | 1.0% | +3,170+11.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 54,910 | $1.67M | 1.0% | +9,093+19.8% | Added | – |
| VVisa Inc. | Stock | 7,145 | $1.59M | 0.9% | +334+4.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,030 | $1.53M | 0.9% | −99−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,849 | $1.48M | 0.8% | +702+8.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 11,548 | $1.48M | 0.8% | +586+5.3% | Added | – |
| CATCaterpillar Inc | Stock | 7,540 | $1.45M | 0.8% | +979+14.9% | Added | History |
| TGTTarget Corp | Stock | 5,977 | $1.37M | 0.8% | +599+11.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,362 | $1.30M | 0.7% | +2,073+13.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 459 | $1.23M | 0.7% | +115+33.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 56,374 | $1.22M | 0.7% | +19,210+51.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,456 | $1.22M | 0.7% | +226+1.4% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 33,686 | $1.21M | 0.7% | +1,309+4.0% | Added | – |
| KOCoca Cola Co | Stock | 22,821 | $1.20M | 0.7% | +2,167+10.5% | Added | History |
| TFCTruist Financial Corp | COM | 20,006 | $1.17M | 0.7% | +2,708+15.7% | Added | History |
| YUMYum Brands Inc | Stock | 9,463 | $1.16M | 0.7% | +297+3.2% | Added | History |
| ENBEnbridge Inc | Stock | 28,924 | $1.15M | 0.7% | +4,518+18.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,837 | $1.14M | 0.7% | +197+3.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,799 | $1.14M | 0.7% | +304+5.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,167 | $1.13M | 0.6% | +634+17.9% | Added | History |
| PGProcter & Gamble Co | Stock | 8,052 | $1.13M | 0.6% | +1,897+30.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,434 | $1.12M | 0.6% | +731+10.9% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 24,238 | $1.12M | 0.6% | +3,096+14.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,587 | $1.08M | 0.6% | +3,418+37.3% | Added | – |
| DISWalt Disney Co | Stock | 6,262 | $1.06M | 0.6% | +138+2.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 85,181 | $1.05M | 0.6% | +10,345+13.8% | Added | History |
| GPCGenuine Parts Co | Stock | 8,670 | $1.05M | 0.6% | +1,152+15.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,531 | $1.05M | 0.6% | −110−2.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 13,879 | $1.01M | 0.6% | +1,284+10.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,955 | $1.01M | 0.6% | +163+2.4% | Added | – |
| AMGNAmgen Inc | Stock | 4,729 | $1.01M | 0.6% | +876+22.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,572 | $972.0K | 0.6% | +1,880+271.7% | Added | History |
| DUKDuke Energy CORP | Stock | 9,925 | $969.0K | 0.6% | +1,259+14.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,283 | $954.0K | 0.5% | +1,552+23.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,121 | $953.0K | 0.5% | +75+3.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,156 | $939.0K | 0.5% | −29−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,710 | $935.0K | 0.5% | +148+5.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,539 | $898.0K | 0.5% | −212−1.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 18,800 | $873.0K | 0.5% | +9,820+109.4% | Added | History |
| FEFirstenergy Corp | COM | 24,010 | $855.0K | 0.5% | +1,451+6.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,723 | $795.0K | 0.5% | +1,310+29.7% | Added | History |
| BABoeing Co | Stock | 3,468 | $763.0K | 0.4% | +241+7.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,840 | $719.0K | 0.4% | +73+4.1% | Added | History |
| HONHoneywell International Inc | COM | 3,375 | $716.0K | 0.4% | +446+15.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 26,488 | $687.0K | 0.4% | +3,479+15.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,103 | $666.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 250 | $666.0K | 0.4% | −116−31.7% | Reduced | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 20,203 | $649.0K | 0.4% | +20,203 | New | – |
| LAMRLamar Advertising Co | REIT | 5,417 | $615.0K | 0.4% | +781+16.8% | Added | History |
| HBIHanesbrands Inc. | COM | 35,637 | $612.0K | 0.4% | +3,480+10.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $610.0K | 0.3% | +80+0.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,385 | $607.0K | 0.3% | +1,838+19.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,840 | $568.0K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 59,004 | $565.0K | 0.3% | −18,732−24.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,816 | $546.0K | 0.3% | +12,816 | New | History |
| INTCIntel Corp | Stock | 9,910 | $528.0K | 0.3% | −236−2.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,767 | $528.0K | 0.3% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 9,386 | $521.0K | 0.3% | +9,386 | New | History |
| DEDeere & Co | Stock | 1,538 | $515.0K | 0.3% | −525−25.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,474 | $504.0K | 0.3% | −9−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,494 | $479.0K | 0.3% | +436+21.2% | Added | History |
| GISGeneral Mills Inc | Stock | 20,843 | $454.0K | 0.3% | +17,486+520.9% | Added | History |
| SHWSherwin Williams Co | COM | 1,611 | $451.0K | 0.3% | −180−10.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,342 | $450.0K | 0.3% | −1,255−11.8% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,317 | $439.0K | 0.3% | +525+18.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,100 | $433.0K | 0.2% | −300−8.8% | Reduced | – |
| DXCMDexcom Inc | COM | 790 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,233 | $431.0K | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,800 | $427.0K | 0.2% | −3,400−21.0% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 2,391 | $419.0K | 0.2% | −95−3.8% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 8,337 | $417.0K | 0.2% | +486+6.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,351 | $387.0K | 0.2% | +751+13.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,562 | $379.0K | 0.2% | −389−9.8% | Reduced | – |
| PKGPackaging Corp of America | Stock | 2,700 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,567 | $359.0K | 0.2% | +424+10.2% | Added | History |
| CNPCenterpoint Energy Inc | COM | 14,227 | $350.0K | 0.2% | +3,222+29.3% | Added | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 8,056 | $669.0K | 0.4% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,538 | $520.0K | 0.3% | – |
| GSKGSK plc | SPONSORED ADR | 11,328 | $451.0K | 0.3% | History |
| VTRVentas, Inc. | REIT | 6,088 | $348.0K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $334.0K | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,057 | $225.0K | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 160 | $24.0K | <0.1% | History |