Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 134
- +1 vs. Q3 2021
- Portfolio value
- $185.5M
- +$11.0M (+6.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 251,634 | $14.0M | 7.5% | +9,397+3.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,113 | $11.6M | 6.2% | +7,626+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,057 | $10.5M | 5.7% | +797+3.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,393 | $9.74M | 5.2% | +891+2.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,496 | $8.56M | 4.6% | +1,671+4.5% | Added | – |
| AAPLApple Inc. | Stock | 29,372 | $5.22M | 2.8% | −1,829−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,862 | $4.66M | 2.5% | −376−2.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 32,284 | $3.96M | 2.1% | −73−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 60,724 | $3.72M | 2.0% | +4,834+8.6% | Added | History |
| PFEPfizer Inc | Stock | 59,968 | $3.54M | 1.9% | +2,339+4.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 61,494 | $3.26M | 1.8% | −4,034−6.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 18,554 | $3.17M | 1.7% | +524+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,959 | $3.16M | 1.7% | −38−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,082 | $2.94M | 1.6% | +1,580+10.9% | Added | History |
| VZVerizon Communications Inc | Stock | 51,556 | $2.68M | 1.4% | +5,386+11.7% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 58,696 | $2.26M | 1.2% | +1,998+3.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 41,681 | $2.10M | 1.1% | +1,698+4.2% | Added | – |
| HDHome Depot, Inc. | Stock | 5,035 | $2.09M | 1.1% | −611−10.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,092 | $1.92M | 1.0% | +20+1.0% | Added | History |
| BACBank of America Corp | Stock | 41,898 | $1.86M | 1.0% | −2,123−4.8% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 58,798 | $1.83M | 1.0% | +3,888+7.1% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 35,588 | $1.82M | 1.0% | +1,444+4.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 27,960 | $1.77M | 1.0% | −70−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,637 | $1.58M | 0.9% | +97+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 31,160 | $1.57M | 0.8% | +1,172+3.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 11,903 | $1.54M | 0.8% | +355+3.1% | Added | – |
| VVisa Inc. | Stock | 7,055 | $1.53M | 0.8% | −90−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 25,114 | $1.49M | 0.8% | +2,293+10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,820 | $1.47M | 0.8% | −17−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 12,268 | $1.44M | 0.8% | −7,019−36.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,784 | $1.44M | 0.8% | −65−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,996 | $1.42M | 0.8% | +540+3.3% | Added | – |
| TGTTarget Corp | Stock | 5,904 | $1.37M | 0.7% | −73−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,333 | $1.36M | 0.7% | +281+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 9,382 | $1.36M | 0.7% | −2,939−23.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,518 | $1.34M | 0.7% | +156+0.9% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 37,359 | $1.32M | 0.7% | +3,673+10.9% | Added | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 27,309 | $1.32M | 0.7% | +3,071+12.7% | Added | History |
| YUMYum Brands Inc | Stock | 9,279 | $1.29M | 0.7% | −184−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 444 | $1.29M | 0.7% | −15−3.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,156 | $1.27M | 0.7% | +2,231+22.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,713 | $1.26M | 0.7% | +2,126+16.9% | Added | – |
| TFCTruist Financial Corp | COM | 21,454 | $1.26M | 0.7% | +1,448+7.2% | Added | History |
| LLYEli Lilly & Co | Stock | 4,531 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 56,974 | $1.25M | 0.7% | +600+1.1% | Added | History |
| ENBEnbridge Inc | Stock | 31,586 | $1.23M | 0.7% | +2,662+9.2% | Added | History |
| DDominion Energy, Inc | Stock | 15,688 | $1.23M | 0.7% | +1,809+13.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,771 | $1.20M | 0.6% | −28−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,261 | $1.18M | 0.6% | +532+11.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,456 | $1.17M | 0.6% | +300+5.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,361 | $1.15M | 0.6% | −73−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,025 | $1.15M | 0.6% | −96−4.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,113 | $1.11M | 0.6% | +158+2.3% | Added | – |
| FEFirstenergy Corp | COM | 25,997 | $1.08M | 0.6% | +1,987+8.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 84,281 | $1.06M | 0.6% | −900−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,091 | $1.04M | 0.6% | −76−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 6,320 | $979.0K | 0.5% | +58+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 19,281 | $925.0K | 0.5% | +481+2.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,353 | $900.0K | 0.5% | −219−8.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,812 | $898.0K | 0.5% | −471−5.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,782 | $895.0K | 0.5% | −58−3.2% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 20,849 | $895.0K | 0.5% | −87,316−80.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,415 | $863.0K | 0.5% | −124−0.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,342 | $832.0K | 0.4% | −368−13.6% | Reduced | History |
| EIXEdison International | Stock | 11,931 | $814.0K | 0.4% | +2,545+27.1% | Added | History |
| GPCGenuine Parts Co | Stock | 5,563 | $780.0K | 0.4% | −3,107−35.8% | Reduced | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 22,444 | $773.0K | 0.4% | +2,241+11.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,723 | $765.0K | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 28,295 | $737.0K | 0.4% | +1,807+6.8% | Added | History |
| LAMRLamar Advertising Co | REIT | 5,956 | $722.0K | 0.4% | +539+10.0% | Added | History |
| HONHoneywell International Inc | COM | 3,409 | $711.0K | 0.4% | +34+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,840 | $700.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,103 | $699.0K | 0.4% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,370 | $678.0K | 0.4% | −98−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $657.0K | 0.4% | 00.0% | Unchanged | – |
| HBIHanesbrands Inc. | COM | 38,861 | $650.0K | 0.4% | +3,224+9.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,293 | $644.0K | 0.3% | +19,289+32.7% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,101 | $609.0K | 0.3% | +4,101 | New | – |
| SHWSherwin Williams Co | COM | 1,611 | $567.0K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,390 | $565.0K | 0.3% | −84−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,073 | $551.0K | 0.3% | +2,017+98.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,803 | $535.0K | 0.3% | +36+0.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,554 | $535.0K | 0.3% | −831−7.3% | Reduced | – |
| DEDeere & Co | Stock | 1,538 | $527.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,374 | $521.0K | 0.3% | +4,895+89.3% | Added | – |
| INTCIntel Corp | Stock | 9,830 | $506.0K | 0.3% | −80−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,680 | $505.0K | 0.3% | +186+7.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,233 | $491.0K | 0.3% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,335 | $482.0K | 0.3% | −481−3.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,100 | $466.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,329 | $446.0K | 0.2% | −13−0.1% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 2,342 | $442.0K | 0.2% | −49−2.0% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 15,594 | $435.0K | 0.2% | +1,367+9.6% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 8,627 | $429.0K | 0.2% | +290+3.5% | Added | – |
| NEENextera Energy Inc | Stock | 4,567 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 790 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,800 | $419.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,351 | $389.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,475 | $383.0K | 0.2% | −87−2.4% | Reduced | – |
| PKGPackaging Corp of America | Stock | 2,700 | $368.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 250 | $666.0K | 0.4% | History |
| KMBKimberly Clark Corp | Stock | 3,317 | $439.0K | 0.3% | History |
| PEPPepsiCo Inc | Stock | 2,139 | $322.0K | 0.2% | History |
| DHRDanaher Corp | Stock | 849 | $258.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,930 | $249.0K | 0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 12,000 | $225.0K | 0.1% | – |