Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 135
- +7 vs. Q3 2022
- Portfolio value
- $193.3M
- +$21.9M (+12.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 232,891 | $14.4M | 7.4% | +1,946+0.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 238,732 | $11.9M | 6.2% | +3,210+1.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 192,664 | $9.63M | 5.0% | −4,412−2.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,765 | $8.17M | 4.2% | +98+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,531 | $7.50M | 3.9% | −25−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,415 | $7.40M | 3.8% | −284−0.7% | Reduced | – |
| OBKOrigin Bancorp, Inc. | COM | 189,529 | $6.96M | 3.6% | +128,829+212.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,333 | $6.21M | 3.2% | −452−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,668 | $4.65M | 2.4% | +218+0.6% | Added | History |
| AAPLApple Inc. | Stock | 30,676 | $3.99M | 2.1% | +1,384+4.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,424 | $3.93M | 2.0% | +11,007+29.4% | Added | – |
| JNJJohnson & Johnson | Stock | 20,397 | $3.60M | 1.9% | −362−1.7% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 144,096 | $3.48M | 1.8% | −7,057−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,213 | $3.41M | 1.8% | −97−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 56,832 | $2.91M | 1.5% | +60.0% | Added | History |
| VZVerizon Communications Inc | Stock | 65,655 | $2.59M | 1.3% | −9,736−12.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,030 | $2.31M | 1.2% | +523+2.6% | Added | History |
| CVXChevron Corp | Stock | 12,444 | $2.23M | 1.2% | −688−5.2% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 77,784 | $2.11M | 1.1% | −5,841−7.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,171 | $2.02M | 1.0% | −406−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 57,122 | $1.89M | 1.0% | +660+1.2% | Added | History |
| KOCoca Cola Co | Stock | 29,330 | $1.87M | 1.0% | +366+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 11,048 | $1.67M | 0.9% | +815+8.0% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 41,003 | $1.67M | 0.9% | +853+2.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 34,376 | $1.64M | 0.8% | +59+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 13,330 | $1.61M | 0.8% | +2,532+23.4% | Added | – |
| TGTTarget Corp | Stock | 10,687 | $1.59M | 0.8% | +420+4.1% | Added | History |
| CMCSAComcast Corp | Stock | 45,375 | $1.59M | 0.8% | −918−2.0% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 39,590 | $1.58M | 0.8% | +482+1.2% | Added | History |
| VVisa Inc. | Stock | 7,558 | $1.57M | 0.8% | +75+1.0% | Added | History |
| DUKDuke Energy CORP | Stock | 15,236 | $1.57M | 0.8% | +468+3.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 33,696 | $1.56M | 0.8% | −8,573−20.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,944 | $1.56M | 0.8% | −321−6.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,131 | $1.51M | 0.8% | −400−8.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 38,596 | $1.51M | 0.8% | +1,174+3.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,019 | $1.50M | 0.8% | −15−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,126 | $1.44M | 0.7% | −546−5.1% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,991 | $1.44M | 0.7% | −5,323−15.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 5,768 | $1.43M | 0.7% | −121−2.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 57,696 | $1.39M | 0.7% | +20.0% | Added | History |
| TFCTruist Financial Corp | COM | 31,472 | $1.35M | 0.7% | +153+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,500 | $1.35M | 0.7% | +218+3.5% | Added | History |
| MDTMedtronic plc | Stock | 16,736 | $1.30M | 0.7% | −402−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,715 | $1.29M | 0.7% | −1,028−10.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,521 | $1.23M | 0.6% | −93−3.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 6,952 | $1.21M | 0.6% | +135+2.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,771 | $1.18M | 0.6% | +185+2.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,795 | $1.04M | 0.5% | −2,635−21.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 16,994 | $1.04M | 0.5% | −1,734−9.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,950 | $1.01M | 0.5% | −14−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,389 | $1.00M | 0.5% | +719+6.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 30,477 | $1.00M | 0.5% | −513−1.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,395 | $988.5K | 0.5% | −165−10.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,371 | $976.2K | 0.5% | −53−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,126 | $970.5K | 0.5% | +50+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 3,967 | $950.3K | 0.5% | −72−1.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,507 | $944.0K | 0.5% | −113−1.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,778 | $942.7K | 0.5% | −1−0.1% | Reduced | History |
| EIXEdison International | Stock | 14,611 | $929.6K | 0.5% | +487+3.4% | Added | History |
| HONHoneywell International Inc | COM | 4,277 | $916.6K | 0.5% | −102−2.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,930 | $905.5K | 0.5% | +256+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,190 | $837.8K | 0.4% | +143+4.7% | Added | History |
| BABoeing Co | Stock | 4,319 | $822.7K | 0.4% | −68−1.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 67,268 | $798.5K | 0.4% | +5,000+8.0% | Added | History |
| LAMRLamar Advertising Co | REIT | 8,253 | $779.1K | 0.4% | −6−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 8,567 | $744.3K | 0.4% | −164−1.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,569 | $735.3K | 0.4% | −217−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,248 | $686.5K | 0.4% | +65+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,898 | $649.4K | 0.3% | −464−8.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,548 | $641.0K | 0.3% | +1,399+65.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,064 | $636.2K | 0.3% | +100+5.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,787 | $625.7K | 0.3% | +119+3.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,550 | $619.9K | 0.3% | +27+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $608.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,015 | $607.8K | 0.3% | −151−1.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,172 | $605.1K | 0.3% | +206+4.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,207 | $604.3K | 0.3% | +664+7.8% | Added | – |
| HBANHuntington Bancshares Inc | COM | 40,596 | $572.4K | 0.3% | +1,063+2.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,912 | $555.7K | 0.3% | +274+1.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,038 | $549.4K | 0.3% | +11+0.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,800 | $525.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,810 | $515.3K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,790 | $513.7K | 0.3% | +40+0.7% | Added | History |
| YUMYum Brands Inc | Stock | 3,976 | $509.3K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,057 | $506.9K | 0.3% | +468+29.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,425 | $482.5K | 0.2% | −249−6.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,400 | $473.1K | 0.2% | −453−4.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,940 | $463.4K | 0.2% | −450−18.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,370 | $448.9K | 0.2% | 00.0% | Unchanged | – |
| HBIHanesbrands Inc. | COM | 69,148 | $439.8K | 0.2% | −9,710−12.3% | Reduced | History |
| DEDeere & Co | Stock | 988 | $423.6K | 0.2% | −200−16.8% | Reduced | History |
| FHNFirst Horizon Corp | COM | 17,185 | $421.0K | 0.2% | +2,094+13.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 746 | $407.0K | 0.2% | −80−9.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 5,058 | $395.3K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,785 | $391.1K | 0.2% | +4,785 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 8,824 | $383.9K | 0.2% | +56+0.6% | Added | – |
| NEENextera Energy Inc | Stock | 4,567 | $381.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287713 | US TELECOM ETF | 16,310 | $365.8K | 0.2% | +16,310 | New | – |
| RTXRTX Corp | Stock | 3,620 | $365.3K | 0.2% | −300−7.7% | Reduced | History |
| DXCMDexcom Inc | COM | 3,160 | $357.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,575 | $389.0K | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,050 | $263.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 2,128 | $203.0K | 0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 11,245 | $75.0K | <0.1% | History |