Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 128
- +1 vs. Q2 2022
- Portfolio value
- $171.4M
- −$6.45M (−3.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 230,945 | $12.2M | 7.1% | +75,000+48.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 235,522 | $11.6M | 6.8% | +235,522 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 197,076 | $8.77M | 5.1% | −2,971−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,667 | $7.38M | 4.3% | +978+3.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,699 | $7.04M | 4.1% | −415−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,556 | $7.02M | 4.1% | −326−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 56,785 | $4.96M | 2.9% | +1,085+1.9% | Added | History |
| AAPLApple Inc. | Stock | 29,292 | $4.05M | 2.4% | −388−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,450 | $3.60M | 2.1% | +3,144+10.0% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 151,153 | $3.43M | 2.0% | +67,431+80.5% | Added | – |
| JNJJohnson & Johnson | Stock | 20,759 | $3.39M | 2.0% | +216+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,310 | $3.33M | 1.9% | −84−0.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,417 | $3.04M | 1.8% | −139,623−78.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 75,391 | $2.86M | 1.7% | +9,584+14.6% | Added | History |
| PFEPfizer Inc | Stock | 56,826 | $2.49M | 1.5% | +1,789+3.3% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 60,700 | $2.33M | 1.4% | +50,970+523.8% | Added | History |
| QCOMQualcomm Inc | Stock | 20,507 | $2.32M | 1.4% | +876+4.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 42,269 | $1.95M | 1.1% | −1,706−3.9% | Reduced | – |
| CVXChevron Corp | Stock | 13,132 | $1.89M | 1.1% | −1,165−8.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 83,625 | $1.88M | 1.1% | +7,762+10.2% | Added | – |
| BACBank of America Corp | Stock | 56,462 | $1.71M | 1.0% | +2,442+4.5% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 35,314 | $1.67M | 1.0% | −3,122−8.1% | Reduced | – |
| KOCoca Cola Co | Stock | 28,964 | $1.62M | 0.9% | +440+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,577 | $1.60M | 0.9% | −222−1.2% | Reduced | History |
| TGTTarget Corp | Stock | 10,267 | $1.52M | 0.9% | +981+10.6% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 40,150 | $1.50M | 0.9% | −987−2.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,531 | $1.47M | 0.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,265 | $1.46M | 0.8% | +130+2.5% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 39,108 | $1.41M | 0.8% | +1,662+4.4% | Added | History |
| ENBEnbridge Inc | Stock | 37,422 | $1.39M | 0.8% | +1,239+3.4% | Added | History |
| MDTMedtronic plc | Stock | 17,138 | $1.38M | 0.8% | +10,215+147.6% | Added | History |
| WMTWalmart Inc. | Stock | 10,672 | $1.38M | 0.8% | +233+2.2% | Added | History |
| DUKDuke Energy CORP | Stock | 14,768 | $1.37M | 0.8% | +178+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,317 | $1.37M | 0.8% | +2,635+8.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 57,694 | $1.37M | 0.8% | +100+0.2% | Added | History |
| TFCTruist Financial Corp | COM | 31,319 | $1.36M | 0.8% | +1,621+5.5% | Added | History |
| CMCSAComcast Corp | Stock | 46,293 | $1.36M | 0.8% | +6,491+16.3% | Added | History |
| VVisa Inc. | Stock | 7,483 | $1.33M | 0.8% | +171+2.3% | Added | History |
| AXPAmerican Express Co | Stock | 9,743 | $1.31M | 0.8% | +516+5.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 12,430 | $1.30M | 0.8% | −421−3.3% | Reduced | – |
| DDominion Energy, Inc | Stock | 18,728 | $1.29M | 0.8% | −69−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,233 | $1.29M | 0.8% | +340+3.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,889 | $1.25M | 0.7% | −100−1.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,034 | $1.23M | 0.7% | +114+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,282 | $1.22M | 0.7% | −10−0.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 10,798 | $1.16M | 0.7% | −15,514−59.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,586 | $1.06M | 0.6% | −309−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,670 | $1.02M | 0.6% | +990+10.2% | AddedConverted for a 20-for-1 split | History |
| GPCGenuine Parts Co | Stock | 6,817 | $1.02M | 0.6% | −358−5.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,614 | $1.01M | 0.6% | +52+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,076 | $980.0K | 0.6% | −75−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,779 | $899.0K | 0.5% | −116−6.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 30,990 | $887.0K | 0.5% | +766+2.5% | Added | History |
| WFCWells Fargo & Company | Stock | 21,674 | $872.0K | 0.5% | +571+2.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,964 | $869.0K | 0.5% | +66+2.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,560 | $858.0K | 0.5% | −744−32.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,620 | $851.0K | 0.5% | −370−5.3% | Reduced | – |
| DISWalt Disney Co | Stock | 8,731 | $824.0K | 0.5% | +112+1.3% | Added | History |
| EIXEdison International | Stock | 14,124 | $799.0K | 0.5% | −53−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,362 | $771.0K | 0.4% | +228+4.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,786 | $740.0K | 0.4% | −829−6.1% | Reduced | – |
| HONHoneywell International Inc | COM | 4,379 | $731.0K | 0.4% | +59+1.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,424 | $705.0K | 0.4% | +391+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,047 | $687.0K | 0.4% | +123+4.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,268 | $687.0K | 0.4% | +900+1.5% | Added | History |
| LAMRLamar Advertising Co | REIT | 8,259 | $681.0K | 0.4% | +355+4.5% | Added | History |
| CATCaterpillar Inc | Stock | 4,039 | $663.0K | 0.4% | +100+2.5% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 88,429 | $644.0K | 0.4% | −1,352−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,523 | $569.0K | 0.3% | +1,823+38.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,668 | $568.0K | 0.3% | +89+2.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,166 | $566.0K | 0.3% | −2,029−13.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,183 | $561.0K | 0.3% | +189+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,750 | $553.0K | 0.3% | +250+4.5% | AddedConverted for a 20-for-1 split | History |
| HBIHanesbrands Inc. | COM | 78,858 | $549.0K | 0.3% | +17,980+29.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,390 | $541.0K | 0.3% | −50−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $539.0K | 0.3% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 4,387 | $531.0K | 0.3% | +56+1.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,027 | $528.0K | 0.3% | +5,027 | New | History |
| HBANHuntington Bancshares Inc | COM | 39,533 | $521.0K | 0.3% | +3,338+9.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,800 | $505.0K | 0.3% | +1,000+7.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,853 | $495.0K | 0.3% | −668−6.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,543 | $478.0K | 0.3% | +976+12.9% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 16,638 | $467.0K | 0.3% | +1,303+8.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,810 | $464.0K | 0.3% | +240+6.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,964 | $457.0K | 0.3% | +157+8.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,674 | $437.0K | 0.3% | −2,049−35.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,431 | $425.0K | 0.2% | −2,701−37.9% | Reduced | – |
| YUMYum Brands Inc | Stock | 3,976 | $423.0K | 0.2% | −5,875−59.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,370 | $421.0K | 0.2% | +1,930+56.1% | Added | – |
| NKENIKE, Inc. | Stock | 4,966 | $413.0K | 0.2% | +429+9.5% | Added | History |
| DEDeere & Co | Stock | 1,188 | $397.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,575 | $389.0K | 0.2% | −325−8.3% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 826 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,516 | $383.0K | 0.2% | +4,938+88.5% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 8,768 | $377.0K | 0.2% | −518−5.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,567 | $358.0K | 0.2% | +424+10.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,058 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,149 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 15,091 | $346.0K | 0.2% | −5,239−25.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,589 | $333.0K | 0.2% | +560+54.4% | Added | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 43,394 | $1.14M | 0.6% | – |
| AJGArthur J. Gallagher & Co. | COM | 6,277 | $1.02M | 0.6% | History |
| GISGeneral Mills Inc | Stock | 6,970 | $526.0K | 0.3% | History |
| INTCIntel Corp | Stock | 8,830 | $330.0K | 0.2% | History |
| MMM3M Co | Stock | 1,988 | $257.0K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,230 | $234.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,936 | $220.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,958 | $202.0K | 0.1% | – |