Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 127
- −16 vs. Q1 2022
- Portfolio value
- $177.8M
- −$8.79M (−4.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 177,040 | $14.7M | 8.2% | +161,395+1,031.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 200,047 | $9.53M | 5.4% | +1,806+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,945 | $9.18M | 5.2% | +6,690+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,882 | $7.54M | 4.2% | +819+4.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,689 | $7.39M | 4.2% | +4,473+15.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,114 | $7.30M | 4.1% | +2,211+5.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 55,700 | $4.77M | 2.7% | −1,687−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 29,680 | $4.06M | 2.3% | +295+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,394 | $3.70M | 2.1% | +229+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 20,543 | $3.65M | 2.1% | +771+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,306 | $3.52M | 2.0% | +7,994+34.3% | Added | History |
| VZVerizon Communications Inc | Stock | 65,807 | $3.34M | 1.9% | +7,219+12.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 26,312 | $3.10M | 1.7% | +98+0.4% | Added | – |
| PFEPfizer Inc | Stock | 55,037 | $2.89M | 1.6% | +2,401+4.6% | Added | History |
| QCOMQualcomm Inc | Stock | 19,631 | $2.51M | 1.4% | +2,456+14.3% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 83,722 | $2.23M | 1.3% | +11,191+15.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,975 | $2.08M | 1.2% | −208−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 14,297 | $2.07M | 1.2% | −4,253−22.9% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 75,863 | $2.06M | 1.2% | +8,997+13.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,937 | $1.91M | 1.1% | −3,038−6.9% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 38,436 | $1.86M | 1.0% | −1,522−3.8% | Reduced | – |
| KOCoca Cola Co | Stock | 28,524 | $1.79M | 1.0% | +1,493+5.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,799 | $1.71M | 1.0% | −43−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 54,020 | $1.68M | 0.9% | +5,765+11.9% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 41,137 | $1.57M | 0.9% | +1,483+3.7% | Added | – |
| DUKDuke Energy CORP | Stock | 14,590 | $1.56M | 0.9% | +1,227+9.2% | Added | History |
| CMCSAComcast Corp | Stock | 39,802 | $1.56M | 0.9% | +3,639+10.1% | Added | History |
| ENBEnbridge Inc | Stock | 36,183 | $1.53M | 0.9% | +2,537+7.5% | Added | History |
| DDominion Energy, Inc | Stock | 18,797 | $1.50M | 0.8% | +1,744+10.2% | Added | History |
| LLYEli Lilly & Co | Stock | 4,531 | $1.47M | 0.8% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 12,851 | $1.46M | 0.8% | +7+0.1% | Added | – |
| VVisa Inc. | Stock | 7,312 | $1.44M | 0.8% | +123+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 9,893 | $1.42M | 0.8% | +986+11.1% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 37,446 | $1.42M | 0.8% | +6,107+19.5% | Added | History |
| TFCTruist Financial Corp | COM | 29,698 | $1.41M | 0.8% | +6,252+26.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,135 | $1.41M | 0.8% | +151+3.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 57,594 | $1.40M | 0.8% | +620+1.1% | Added | History |
| BLKBlackRock, Inc. | COM | 2,304 | $1.40M | 0.8% | +131+6.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,682 | $1.35M | 0.8% | +2,015+6.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,292 | $1.34M | 0.8% | +275+4.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,920 | $1.34M | 0.8% | +202+2.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,989 | $1.32M | 0.7% | +10+0.2% | Added | History |
| TGTTarget Corp | Stock | 9,286 | $1.31M | 0.7% | +1,764+23.5% | Added | History |
| AXPAmerican Express Co | Stock | 9,227 | $1.28M | 0.7% | +260+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 10,439 | $1.27M | 0.7% | +10,439 | New | History |
| UPSUnited Parcel Service Inc | Stock | 6,895 | $1.26M | 0.7% | +710+11.5% | Added | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 43,394 | $1.14M | 0.6% | +7,808+21.9% | Added | – |
| YUMYum Brands Inc | Stock | 9,851 | $1.12M | 0.6% | +358+3.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,562 | $1.10M | 0.6% | +82+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 484 | $1.05M | 0.6% | +33+7.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,151 | $1.03M | 0.6% | +112+5.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 6,277 | $1.02M | 0.6% | −4,200−40.1% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 89,781 | $980.0K | 0.6% | −10,359−10.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,895 | $973.0K | 0.5% | +37+2.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,990 | $961.0K | 0.5% | −58−0.8% | Reduced | – |
| GPCGenuine Parts Co | Stock | 7,175 | $954.0K | 0.5% | +759+11.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 30,224 | $943.0K | 0.5% | −307−1.0% | Reduced | History |
| EIXEdison International | Stock | 14,177 | $897.0K | 0.5% | +1,002+7.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,898 | $861.0K | 0.5% | +281+10.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,134 | $847.0K | 0.5% | +392+8.3% | Added | History |
| WFCWells Fargo & Company | Stock | 21,103 | $827.0K | 0.5% | +1,799+9.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,615 | $822.0K | 0.5% | +2,076+18.0% | Added | – |
| DISWalt Disney Co | Stock | 8,619 | $814.0K | 0.5% | −222−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,723 | $808.0K | 0.5% | −97−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 4,320 | $751.0K | 0.4% | +440+11.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,195 | $745.0K | 0.4% | +183+1.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,132 | $730.0K | 0.4% | −798−10.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,924 | $711.0K | 0.4% | +90+3.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,939 | $704.0K | 0.4% | −310−7.3% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 7,904 | $695.0K | 0.4% | +1,130+16.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,033 | $682.0K | 0.4% | +1,178+12.0% | Added | History |
| HBIHanesbrands Inc. | COM | 60,878 | $626.0K | 0.4% | +16,651+37.6% | Added | History |
| MDTMedtronic plc | Stock | 6,923 | $621.0K | 0.3% | +1,159+20.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,994 | $612.0K | 0.3% | −453−10.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,368 | $612.0K | 0.3% | −1,071−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 275 | $602.0K | 0.3% | −9−3.2% | Reduced | History |
| BABoeing Co | Stock | 4,331 | $592.0K | 0.3% | +527+13.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $576.0K | 0.3% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 3,579 | $550.0K | 0.3% | +357+11.1% | Added | History |
| GISGeneral Mills Inc | Stock | 6,970 | $526.0K | 0.3% | +741+11.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,521 | $525.0K | 0.3% | −861−7.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,440 | $512.0K | 0.3% | −400−14.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,567 | $473.0K | 0.3% | +364+5.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,900 | $469.0K | 0.3% | −249−6.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,537 | $464.0K | 0.3% | +460+11.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,570 | $462.0K | 0.3% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 20,330 | $444.0K | 0.2% | +5,239+34.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,335 | $444.0K | 0.2% | +263+1.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,800 | $441.0K | 0.2% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,807 | $435.0K | 0.2% | +1,807 | New | History |
| HBANHuntington Bancshares Inc | COM | 36,195 | $435.0K | 0.2% | +36,195 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,700 | $434.0K | 0.2% | −1,403−23.0% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 9,286 | $423.0K | 0.2% | −139−1.5% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 5,058 | $419.0K | 0.2% | +5,058 | New | History |
| NOCNorthrop Grumman Corp | Stock | 826 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| OBKOrigin Bancorp, Inc. | COM | 9,730 | $378.0K | 0.2% | −63,668−86.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,149 | $358.0K | 0.2% | −55−2.5% | Reduced | History |
| DEDeere & Co | Stock | 1,188 | $356.0K | 0.2% | −140−10.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,821 | $341.0K | 0.2% | +821+13.7% | Added | – |
| INTCIntel Corp | Stock | 8,830 | $330.0K | 0.2% | +100+1.1% | Added | History |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 27,615 | $1.27M | 0.7% | History |
| PNWPinnacle West Capital Corp | COM | 8,808 | $688.0K | 0.4% | History |
| CNPCenterpoint Energy Inc | COM | 17,203 | $527.0K | 0.3% | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,233 | $459.0K | 0.2% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,675 | $405.0K | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,364 | $401.0K | 0.2% | – |
| SLBSLB Limited | Stock | 7,879 | $325.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 2,828 | $286.0K | 0.2% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,077 | $267.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,220 | $257.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,120 | $250.0K | 0.1% | – |
| SYKStryker Corp | Stock | 890 | $238.0K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 5,050 | $231.0K | 0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,583 | $226.0K | 0.1% | History |
| DOWDow Inc. | Stock | 3,390 | $216.0K | 0.1% | History |
| SOSouthern Co | Stock | 2,927 | $212.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,145 | $211.0K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 750 | $210.0K | 0.1% | History |
| SHELShell plc | ADR | 3,663 | $201.0K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,326 | $200.0K | 0.1% | History |
| Walton US Land Fund 5 LP Class A93399G538 | COM | 10,000 | $104.0K | 0.1% | – |