Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 143
- +9 vs. Q4 2021
- Portfolio value
- $186.6M
- +$1.11M (+0.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 198,241 | $10.6M | 5.7% | −53,393−21.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 149,255 | $10.4M | 5.6% | −5,858−3.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,063 | $8.65M | 4.6% | −2,994−13.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,903 | $8.40M | 4.5% | +2,407+6.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,216 | $7.57M | 4.1% | −6,177−18.0% | Reduced | – |
| AAPLApple Inc. | Stock | 29,385 | $5.13M | 2.7% | +130.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 57,387 | $4.74M | 2.5% | −3,337−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,165 | $4.37M | 2.3% | +303+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 19,772 | $3.50M | 1.9% | +1,218+6.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 26,214 | $3.36M | 1.8% | −6,070−18.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,312 | $3.18M | 1.7% | +3,353+16.8% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 73,398 | $3.10M | 1.7% | +52,549+252.0% | Added | History |
| CVXChevron Corp | Stock | 18,550 | $3.02M | 1.6% | +6,282+51.2% | Added | History |
| VZVerizon Communications Inc | Stock | 58,588 | $2.98M | 1.6% | +7,032+13.6% | Added | History |
| PFEPfizer Inc | Stock | 52,636 | $2.73M | 1.5% | −7,332−12.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 17,175 | $2.63M | 1.4% | +1,093+6.8% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 72,531 | $2.37M | 1.3% | +13,835+23.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 43,975 | $2.19M | 1.2% | −17,519−28.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 44,183 | $2.14M | 1.1% | +2,502+6.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 66,866 | $2.12M | 1.1% | +8,068+13.7% | Added | – |
| BACBank of America Corp | Stock | 48,255 | $1.99M | 1.1% | +6,357+15.2% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 39,958 | $1.97M | 1.1% | +4,370+12.3% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 10,477 | $1.83M | 1.0% | +10,477 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 39,654 | $1.69M | 0.9% | +2,295+6.1% | Added | – |
| CMCSAComcast Corp | Stock | 36,163 | $1.69M | 0.9% | +5,003+16.1% | Added | History |
| AXPAmerican Express Co | Stock | 8,967 | $1.68M | 0.9% | +183+2.1% | Added | History |
| KOCoca Cola Co | Stock | 27,031 | $1.68M | 0.9% | +1,917+7.6% | Added | History |
| BLKBlackRock, Inc. | COM | 2,173 | $1.66M | 0.9% | +81+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,667 | $1.65M | 0.9% | +1,707+6.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,017 | $1.64M | 0.9% | +197+3.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 12,844 | $1.60M | 0.9% | +941+7.9% | Added | – |
| TGTTarget Corp | Stock | 7,522 | $1.60M | 0.9% | +1,618+27.4% | Added | History |
| VVisa Inc. | Stock | 7,189 | $1.59M | 0.9% | +134+1.9% | Added | History |
| ENBEnbridge Inc | Stock | 33,646 | $1.55M | 0.8% | +2,060+6.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,842 | $1.55M | 0.8% | +1,324+7.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,984 | $1.49M | 0.8% | −51−1.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 13,363 | $1.49M | 0.8% | +1,207+9.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 56,974 | $1.47M | 0.8% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 17,053 | $1.45M | 0.8% | +1,365+8.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,979 | $1.44M | 0.8% | +208+3.6% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 31,339 | $1.44M | 0.8% | +4,030+14.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,718 | $1.41M | 0.8% | +357+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 8,907 | $1.36M | 0.7% | +574+6.9% | Added | History |
| TFCTruist Financial Corp | COM | 23,446 | $1.33M | 0.7% | +1,992+9.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,185 | $1.33M | 0.7% | +729+13.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,645 | $1.30M | 0.7% | +932+6.3% | Added | – |
| LLYEli Lilly & Co | Stock | 4,531 | $1.30M | 0.7% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 27,615 | $1.27M | 0.7% | +1,618+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 451 | $1.25M | 0.7% | +7+1.6% | Added | History |
| DISWalt Disney Co | Stock | 8,841 | $1.21M | 0.6% | +2,521+39.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,039 | $1.17M | 0.6% | +14+0.7% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 100,140 | $1.13M | 0.6% | +15,859+18.8% | Added | History |
| YUMYum Brands Inc | Stock | 9,493 | $1.13M | 0.6% | +214+2.3% | Added | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 35,586 | $1.11M | 0.6% | +13,142+58.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,048 | $1.10M | 0.6% | −65−0.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,480 | $1.09M | 0.6% | +138+5.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 30,531 | $1.02M | 0.5% | +2,236+7.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,742 | $1.01M | 0.5% | +651+15.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,858 | $948.0K | 0.5% | +76+4.3% | Added | History |
| CATCaterpillar Inc | Stock | 4,249 | $947.0K | 0.5% | −3,388−44.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,304 | $935.0K | 0.5% | +23+0.1% | Added | History |
| EIXEdison International | Stock | 13,175 | $924.0K | 0.5% | +1,244+10.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,539 | $881.0K | 0.5% | −5,457−32.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,617 | $864.0K | 0.5% | +264+11.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,930 | $852.0K | 0.5% | +118+1.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,012 | $834.0K | 0.4% | +597+4.1% | Added | – |
| GPCGenuine Parts Co | Stock | 6,416 | $809.0K | 0.4% | +853+15.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 284 | $793.0K | 0.4% | +284 | New | History |
| LAMRLamar Advertising Co | REIT | 6,774 | $787.0K | 0.4% | +818+13.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,820 | $757.0K | 0.4% | +97+1.7% | Added | History |
| HONHoneywell International Inc | COM | 3,880 | $755.0K | 0.4% | +471+13.8% | Added | History |
| BABoeing Co | Stock | 3,804 | $728.0K | 0.4% | +434+12.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,447 | $721.0K | 0.4% | +374+9.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,439 | $699.0K | 0.4% | −15,854−20.2% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 8,808 | $688.0K | 0.4% | +4,881+124.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,834 | $685.0K | 0.4% | −2,427−46.1% | Reduced | History |
| HBIHanesbrands Inc. | COM | 44,227 | $659.0K | 0.4% | +5,366+13.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,103 | $658.0K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $653.0K | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,840 | $646.0K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,764 | $640.0K | 0.3% | +5,764 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,072 | $596.0K | 0.3% | +2,737+22.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,222 | $591.0K | 0.3% | +542+20.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,855 | $580.0K | 0.3% | +9,855 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,382 | $575.0K | 0.3% | +828+7.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,149 | $558.0K | 0.3% | +48+1.2% | Added | – |
| DEDeere & Co | Stock | 1,328 | $552.0K | 0.3% | −210−13.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,077 | $549.0K | 0.3% | +687+20.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,570 | $534.0K | 0.3% | +470+15.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,203 | $530.0K | 0.3% | +400+5.9% | Added | – |
| CNPCenterpoint Energy Inc | COM | 17,203 | $527.0K | 0.3% | +1,609+10.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,800 | $490.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,233 | $459.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | 9,425 | $450.0K | 0.2% | +798+9.3% | Added | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 38,149 | $447.0K | 0.2% | +7,688+25.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,430 | $445.0K | 0.2% | +1,580+55.4% | Added | – |
| INTCIntel Corp | Stock | 8,730 | $433.0K | 0.2% | −1,100−11.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,229 | $422.0K | 0.2% | +809+14.9% | Added | History |
| PKGPackaging Corp of America | Stock | 2,700 | $421.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,675 | $405.0K | 0.2% | +5,675 | New | – |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 9,382 | $1.36M | 0.7% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,329 | $446.0K | 0.2% | – |
| COPConocoPhillips | Stock | 4,448 | $321.0K | 0.2% | History |
| ACNAccenture plc | Stock | 771 | $320.0K | 0.2% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,895 | $234.0K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 830 | $215.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,864 | $208.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,435 | $202.0K | 0.1% | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,200 | $65.0K | <0.1% | History |