Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 133
- −2 vs. Q4 2022
- Portfolio value
- $209.4M
- +$16.1M (+8.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 228,917 | $15.3M | 7.3% | −3,974−1.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 247,072 | $12.5M | 6.0% | +8,340+3.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 141,135 | $11.6M | 5.5% | +92,711+191.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 203,318 | $10.2M | 4.9% | +10,654+5.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,008 | $9.51M | 4.5% | +4,243+12.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,599 | $8.88M | 4.2% | +2,068+10.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,094 | $7.51M | 3.6% | −321−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 55,936 | $6.13M | 2.9% | −397−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 30,203 | $4.98M | 2.4% | −473−1.5% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 144,480 | $4.65M | 2.2% | −45,049−23.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,928 | $4.55M | 2.2% | +260+0.7% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 177,037 | $4.34M | 2.1% | +32,941+22.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,560 | $4.20M | 2.0% | +347+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 20,972 | $3.25M | 1.6% | +575+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 80,035 | $3.11M | 1.5% | +14,380+21.9% | Added | History |
| QCOMQualcomm Inc | Stock | 22,484 | $2.87M | 1.4% | +1,454+6.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,968 | $2.81M | 1.3% | +10,638+79.8% | Added | – |
| PFEPfizer Inc | Stock | 60,404 | $2.46M | 1.2% | +3,572+6.3% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 83,075 | $2.28M | 1.1% | +5,291+6.8% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 41,549 | $2.01M | 1.0% | +11,558+38.5% | Added | – |
| KOCoca Cola Co | Stock | 31,679 | $1.97M | 0.9% | +2,349+8.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,865 | $1.87M | 0.9% | +1,489+4.3% | Added | History |
| MDTMedtronic plc | Stock | 22,955 | $1.85M | 0.9% | +6,219+37.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,152 | $1.82M | 0.9% | −1,019−5.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 38,140 | $1.80M | 0.9% | +4,444+13.2% | Added | – |
| CMCSAComcast Corp | Stock | 46,355 | $1.76M | 0.8% | +980+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 11,656 | $1.73M | 0.8% | +608+5.5% | Added | History |
| BACBank of America Corp | Stock | 59,539 | $1.70M | 0.8% | +2,417+4.2% | Added | History |
| VVisa Inc. | Stock | 7,474 | $1.69M | 0.8% | −84−1.1% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 41,895 | $1.67M | 0.8% | +892+2.2% | Added | – |
| CVXChevron Corp | Stock | 10,144 | $1.66M | 0.8% | −2,300−18.5% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 40,899 | $1.63M | 0.8% | +1,309+3.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 60,199 | $1.56M | 0.7% | +2,503+4.3% | Added | History |
| ENBEnbridge Inc | Stock | 40,707 | $1.55M | 0.7% | +2,111+5.5% | Added | History |
| DUKDuke Energy CORP | Stock | 16,029 | $1.55M | 0.7% | +793+5.2% | Added | History |
| WMTWalmart Inc. | Stock | 9,997 | $1.47M | 0.7% | −129−1.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,533 | $1.44M | 0.7% | +1,514+18.9% | Added | History |
| AXPAmerican Express Co | Stock | 8,704 | $1.44M | 0.7% | −11−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,111 | $1.41M | 0.7% | −20−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,195 | $1.40M | 0.7% | +424+6.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,933 | $1.40M | 0.7% | +433+6.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,398 | $1.30M | 0.6% | −546−11.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,569 | $1.27M | 0.6% | −199−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,989 | $1.24M | 0.6% | +600+5.3% | Added | History |
| DDominion Energy, Inc | Stock | 22,106 | $1.24M | 0.6% | +5,112+30.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,613 | $1.24M | 0.6% | +92+3.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,458 | $1.22M | 0.6% | +26,458 | New | – |
| GPCGenuine Parts Co | Stock | 7,050 | $1.18M | 0.6% | +98+1.4% | Added | History |
| TFCTruist Financial Corp | COM | 34,449 | $1.17M | 0.6% | +2,977+9.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,113 | $1.05M | 0.5% | −13−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,873 | $1.04M | 0.5% | +366+5.6% | Added | – |
| EIXEdison International | Stock | 14,757 | $1.04M | 0.5% | +146+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,952 | $989.3K | 0.5% | +54+1.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 32,531 | $971.4K | 0.5% | +2,054+6.7% | Added | History |
| TGTTarget Corp | Stock | 5,819 | $963.8K | 0.5% | −4,868−45.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,205 | $962.3K | 0.5% | +238+6.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,882 | $942.8K | 0.5% | −68−2.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,715 | $940.1K | 0.4% | +2,146+17.1% | Added | – |
| BABoeing Co | Stock | 4,370 | $928.3K | 0.4% | +51+1.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,354 | $906.0K | 0.4% | −41−2.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,895 | $904.0K | 0.4% | −476−4.2% | Reduced | History |
| DISWalt Disney Co | Stock | 9,010 | $902.2K | 0.4% | +443+5.2% | Added | History |
| WFCWells Fargo & Company | Stock | 24,087 | $900.4K | 0.4% | +2,157+9.8% | Added | History |
| LAMRLamar Advertising Co | REIT | 8,802 | $879.2K | 0.4% | +549+6.7% | Added | History |
| HONHoneywell International Inc | COM | 4,478 | $855.8K | 0.4% | +201+4.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 68,093 | $849.1K | 0.4% | +825+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $846.9K | 0.4% | +14+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,373 | $813.4K | 0.4% | +2,166+23.5% | Added | – |
| AMGNAmgen Inc | Stock | 3,346 | $808.9K | 0.4% | +156+4.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,933 | $731.6K | 0.3% | +146+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,383 | $698.5K | 0.3% | +135+3.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,252 | $695.4K | 0.3% | +1,237+9.5% | Added | – |
| BWABorgwarner Inc | COM | 13,955 | $685.3K | 0.3% | +13,955 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 15,157 | $673.9K | 0.3% | +6,333+71.8% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,268 | $651.4K | 0.3% | +204+9.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,756 | $649.9K | 0.3% | +718+14.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $636.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,550 | $633.4K | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 5,138 | $630.1K | 0.3% | −34−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,940 | $617.8K | 0.3% | +150+2.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,519 | $611.8K | 0.3% | +607+3.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,604 | $584.7K | 0.3% | +2,204+23.4% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 10,702 | $581.4K | 0.3% | +10,702 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,278 | $513.2K | 0.2% | −522−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,810 | $510.8K | 0.2% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 3,846 | $508.0K | 0.2% | −130−3.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 43,565 | $487.9K | 0.2% | +2,969+7.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,589 | $472.0K | 0.2% | −959−27.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,425 | $449.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,940 | $431.9K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 988 | $407.9K | 0.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 5,058 | $391.7K | 0.2% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 2,800 | $388.7K | 0.2% | +200+7.7% | Added | History |
| DXCMDexcom Inc | COM | 3,160 | $367.1K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,720 | $364.3K | 0.2% | +100+2.8% | Added | History |
| NUENucor Corp | COM | 2,285 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,567 | $352.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,500 | $347.6K | 0.2% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 746 | $344.4K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,349 | $338.1K | 0.2% | +2,811+61.9% | Added | – |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 9,795 | $1.04M | 0.5% | – |
| HBIHanesbrands Inc. | COM | 69,148 | $439.8K | 0.2% | History |
| ORCLOracle Corp | Stock | 4,785 | $391.1K | 0.2% | History |
| iShares Tr464287713 | US TELECOM ETF | 16,310 | $365.8K | 0.2% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,166 | $341.1K | 0.2% | – |
| SHWSherwin Williams Co | COM | 1,221 | $289.8K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,894 | $271.9K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,217 | $269.5K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,500 | $238.2K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,210 | $230.4K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,671 | $201.8K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 125,113 | $28.6K | <0.1% | History |