Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 130
- −3 vs. Q1 2023
- Portfolio value
- $218.1M
- +$8.63M (+4.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 225,967 | $15.3M | 7.0% | −2,950−1.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 265,665 | $13.3M | 6.1% | +18,593+7.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,128 | $12.6M | 5.8% | +10,120+26.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 138,357 | $11.2M | 5.1% | −2,778−2.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 203,189 | $10.5M | 4.8% | −129−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,872 | $9.75M | 4.5% | +273+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,298 | $8.11M | 3.7% | +1,204+2.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 55,565 | $5.96M | 2.7% | −371−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 29,877 | $5.80M | 2.7% | −326−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,301 | $5.13M | 2.4% | +373+1.1% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 154,689 | $4.53M | 2.1% | +10,209+7.1% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 178,513 | $4.37M | 2.0% | +1,476+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,203 | $4.16M | 1.9% | −2,357−16.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,278 | $3.52M | 1.6% | +306+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 83,848 | $3.12M | 1.4% | +3,813+4.8% | Added | History |
| QCOMQualcomm Inc | Stock | 23,500 | $2.80M | 1.3% | +1,016+4.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 24,025 | $2.72M | 1.2% | +57+0.2% | Added | – |
| PFEPfizer Inc | Stock | 63,438 | $2.33M | 1.1% | +3,034+5.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 82,305 | $2.17M | 1.0% | −770−0.9% | Reduced | – |
| MDTMedtronic plc | Stock | 24,482 | $2.16M | 1.0% | +1,527+6.7% | Added | History |
| CATCaterpillar Inc | Stock | 8,512 | $2.09M | 1.0% | +4,307+102.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,921 | $1.95M | 0.9% | −231−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 32,354 | $1.95M | 0.9% | +675+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,036 | $1.89M | 0.9% | −75−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,198 | $1.82M | 0.8% | −667−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 63,389 | $1.82M | 0.8% | +3,850+6.5% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 42,824 | $1.78M | 0.8% | +929+2.2% | Added | – |
| VVisa Inc. | Stock | 7,382 | $1.75M | 0.8% | −92−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,543 | $1.75M | 0.8% | −113−1.0% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 36,306 | $1.75M | 0.8% | −5,243−12.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,042 | $1.74M | 0.8% | +1,045+10.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 36,671 | $1.71M | 0.8% | −1,469−3.9% | Reduced | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 41,761 | $1.64M | 0.8% | +862+2.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 60,701 | $1.60M | 0.7% | +502+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 8,958 | $1.56M | 0.7% | +254+2.9% | Added | History |
| ENBEnbridge Inc | Stock | 41,849 | $1.55M | 0.7% | +1,142+2.8% | Added | History |
| DUKDuke Energy CORP | Stock | 17,222 | $1.55M | 0.7% | +1,193+7.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,844 | $1.50M | 0.7% | +446+10.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,016 | $1.44M | 0.7% | +83+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,597 | $1.39M | 0.6% | −392−3.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,880 | $1.37M | 0.6% | −1,653−17.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,385 | $1.32M | 0.6% | +190+2.6% | Added | History |
| CVXChevron Corp | Stock | 8,384 | $1.32M | 0.6% | −1,760−17.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,884 | $1.27M | 0.6% | +315+5.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,301 | $1.24M | 0.6% | +843+3.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,684 | $1.24M | 0.6% | +71+2.7% | Added | History |
| GPCGenuine Parts Co | Stock | 7,289 | $1.23M | 0.6% | +239+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,228 | $1.20M | 0.6% | +115+5.4% | Added | History |
| TFCTruist Financial Corp | COM | 36,742 | $1.12M | 0.5% | +2,293+6.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,201 | $1.10M | 0.5% | +249+5.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,718 | $1.08M | 0.5% | −155−2.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 33,185 | $1.08M | 0.5% | +654+2.0% | Added | History |
| EIXEdison International | Stock | 15,140 | $1.05M | 0.5% | +383+2.6% | Added | History |
| WFCWells Fargo & Company | Stock | 24,581 | $1.05M | 0.5% | +494+2.1% | Added | History |
| CMCSAComcast Corp | Stock | 25,128 | $1.04M | 0.5% | −21,227−45.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 19,230 | $995.9K | 0.5% | −2,876−13.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,624 | $960.2K | 0.4% | −1,091−7.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 74,978 | $952.2K | 0.4% | +6,885+10.1% | Added | History |
| DISWalt Disney Co | Stock | 10,630 | $949.0K | 0.4% | +1,620+18.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,897 | $934.5K | 0.4% | +15+0.5% | Added | History |
| BLKBlackRock, Inc. | COM | 1,345 | $929.6K | 0.4% | −9−0.7% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 9,197 | $912.8K | 0.4% | +395+4.5% | Added | History |
| HONHoneywell International Inc | COM | 4,397 | $912.4K | 0.4% | −81−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,893 | $909.9K | 0.4% | +101+5.6% | Added | History |
| BABoeing Co | Stock | 4,285 | $904.8K | 0.4% | −85−1.9% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 20,602 | $903.2K | 0.4% | +5,445+35.9% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 18,569 | $882.8K | 0.4% | +1,050+6.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,194 | $862.7K | 0.4% | +299+2.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,523 | $762.9K | 0.3% | −850−7.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,416 | $758.4K | 0.3% | +70+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,045 | $728.2K | 0.3% | +112+2.8% | Added | History |
| BWABorgwarner Inc | COM | 14,470 | $707.7K | 0.3% | +515+3.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,359 | $706.6K | 0.3% | +91+4.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,329 | $706.3K | 0.3% | +77+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $675.4K | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 5,068 | $668.5K | 0.3% | −751−12.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,582 | $655.9K | 0.3% | +32+0.5% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 11,821 | $646.6K | 0.3% | +1,119+10.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,495 | $615.5K | 0.3% | −261−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,940 | $597.6K | 0.3% | −1,000−16.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,205 | $574.4K | 0.3% | +67+1.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,820 | $562.4K | 0.3% | +2,340+67.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,032 | $543.2K | 0.2% | −351−8.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,778 | $540.2K | 0.2% | +500+3.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,672 | $538.5K | 0.2% | +4,672 | New | – |
| PEPPepsiCo Inc | Stock | 2,879 | $533.2K | 0.2% | +290+11.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,810 | $527.2K | 0.2% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 3,751 | $519.7K | 0.2% | −95−2.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 46,187 | $497.9K | 0.2% | +2,622+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,742 | $487.8K | 0.2% | +566+17.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,525 | $471.7K | 0.2% | +100+2.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,940 | $426.4K | 0.2% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 8,066 | $415.4K | 0.2% | +8,066 | New | History |
| DXCMDexcom Inc | COM | 3,160 | $406.1K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 998 | $404.4K | 0.2% | +10+1.0% | Added | History |
| NUENucor Corp | COM | 2,285 | $374.7K | 0.2% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 2,800 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,720 | $364.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,500 | $353.7K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,544 | $350.1K | 0.2% | +515+50.0% | Added | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,604 | $584.7K | 0.3% | – |
| WPCW. P. Carey Inc. | COM | 5,058 | $391.7K | 0.2% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,422 | $269.6K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 5,162 | $261.2K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,067 | $204.9K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 2,930 | $203.1K | 0.1% | History |
| TAT&T Inc. | Stock | 10,344 | $199.1K | 0.1% | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 10,000 | $36.1K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 15,000 | $10.7K | <0.1% | History |