Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 130
- 0 vs. Q2 2023
- Portfolio value
- $218.7M
- +$628.0K (+0.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 228,758 | $14.7M | 6.7% | +2,791+1.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 269,533 | $13.4M | 6.1% | +3,868+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,632 | $11.9M | 5.4% | −496−1.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 139,305 | $11.3M | 5.2% | +948+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 201,946 | $10.0M | 4.6% | −1,243−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,334 | $9.16M | 4.2% | −538−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 69,619 | $8.21M | 3.8% | +14,054+25.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 42,323 | $7.48M | 3.4% | −975−2.3% | Reduced | – |
| OBKOrigin Bancorp, Inc. | COM | 232,522 | $6.71M | 3.1% | +77,833+50.3% | Added | History |
| AAPLApple Inc. | Stock | 28,813 | $4.93M | 2.3% | −1,064−3.6% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 206,047 | $4.91M | 2.2% | +27,534+15.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,982 | $4.64M | 2.1% | −3,319−9.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,891 | $3.75M | 1.7% | −312−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 97,840 | $3.17M | 1.5% | +13,992+16.7% | Added | History |
| KOCoca Cola Co | Stock | 54,000 | $3.02M | 1.4% | +21,646+66.9% | Added | History |
| JNJJohnson & Johnson | Stock | 18,723 | $2.92M | 1.3% | −2,555−12.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,887 | $2.65M | 1.2% | +387+1.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 22,235 | $2.39M | 1.1% | −1,790−7.5% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 90,416 | $2.30M | 1.1% | +8,111+9.9% | Added | – |
| PFEPfizer Inc | Stock | 68,906 | $2.28M | 1.0% | +5,468+8.6% | Added | History |
| CATCaterpillar Inc | Stock | 8,163 | $2.23M | 1.0% | −349−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,087 | $2.20M | 1.0% | +51+1.3% | Added | History |
| MDTMedtronic plc | Stock | 25,887 | $2.03M | 0.9% | +1,405+5.7% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 45,301 | $1.92M | 0.9% | +2,477+5.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 34,812 | $1.87M | 0.9% | −386−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 64,498 | $1.77M | 0.8% | +1,109+1.7% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 36,795 | $1.77M | 0.8% | +489+1.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 37,630 | $1.75M | 0.8% | +959+2.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,857 | $1.74M | 0.8% | −64−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,693 | $1.71M | 0.8% | −349−3.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 19,179 | $1.69M | 0.8% | +1,957+11.4% | Added | History |
| PGProcter & Gamble Co | Stock | 11,503 | $1.68M | 0.8% | −40−0.3% | Reduced | History |
| VVisa Inc. | Stock | 7,272 | $1.67M | 0.8% | −110−1.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 60,888 | $1.67M | 0.8% | +187+0.3% | Added | History |
| ENBEnbridge Inc | Stock | 47,508 | $1.58M | 0.7% | +5,659+13.5% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 45,417 | $1.52M | 0.7% | +3,656+8.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,890 | $1.43M | 0.7% | −707−6.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,986 | $1.42M | 0.7% | −30−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 8,345 | $1.41M | 0.6% | −39−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,629 | $1.40M | 0.6% | −215−4.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,507 | $1.39M | 0.6% | +1,627+20.6% | Added | History |
| AXPAmerican Express Co | Stock | 9,034 | $1.35M | 0.6% | +76+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,450 | $1.32M | 0.6% | +1,065+14.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,135 | $1.23M | 0.6% | +834+3.1% | Added | – |
| TFCTruist Financial Corp | COM | 42,591 | $1.22M | 0.6% | +5,849+15.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,153 | $1.22M | 0.6% | −75−3.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 26,807 | $1.20M | 0.5% | +7,577+39.4% | Added | History |
| GPCGenuine Parts Co | Stock | 8,237 | $1.19M | 0.5% | +948+13.0% | Added | History |
| CMCSAComcast Corp | Stock | 26,627 | $1.18M | 0.5% | +1,499+6.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 33,905 | $1.14M | 0.5% | +720+2.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,717 | $1.11M | 0.5% | +33+1.2% | Added | History |
| WFCWells Fargo & Company | Stock | 26,245 | $1.07M | 0.5% | +1,664+6.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,837 | $1.05M | 0.5% | +119+1.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,118 | $1.04M | 0.5% | −83−1.6% | Reduced | History |
| EIXEdison International | Stock | 15,932 | $1.01M | 0.5% | +792+5.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,690 | $992.0K | 0.5% | +274+8.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,208 | $972.2K | 0.4% | +584+4.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,904 | $960.0K | 0.4% | +11+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,894 | $936.5K | 0.4% | −3−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 5,008 | $926.6K | 0.4% | +611+13.9% | Added | History |
| DISWalt Disney Co | Stock | 10,828 | $877.6K | 0.4% | +198+1.9% | Added | History |
| LAMRLamar Advertising Co | REIT | 10,517 | $877.1K | 0.4% | +1,320+14.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,268 | $873.6K | 0.4% | −12,710−17.0% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 20,726 | $865.9K | 0.4% | +124+0.6% | Added | – |
| BLKBlackRock, Inc. | COM | 1,305 | $843.7K | 0.4% | −40−3.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,223 | $841.1K | 0.4% | +29+0.3% | Added | History |
| BABoeing Co | Stock | 4,310 | $826.1K | 0.4% | +25+0.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,058 | $777.4K | 0.4% | +2,237+18.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,887 | $723.2K | 0.3% | +2,887 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $715.4K | 0.3% | +3,368 | New | – |
| TXNTexas Instruments Inc | Stock | 4,488 | $713.7K | 0.3% | +443+11.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,758 | $702.3K | 0.3% | +429+3.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,473 | $701.4K | 0.3% | +114+4.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,797 | $675.2K | 0.3% | −726−6.9% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 17,962 | $664.6K | 0.3% | −607−3.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $645.1K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,793 | $632.0K | 0.3% | −147−3.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 6,026 | $631.7K | 0.3% | +531+9.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,456 | $626.1K | 0.3% | +931+26.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,582 | $620.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,420 | $586.5K | 0.3% | +600+10.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,778 | $581.4K | 0.3% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 55,867 | $580.2K | 0.3% | +9,680+21.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,843 | $572.8K | 0.3% | −189−4.7% | Reduced | History |
| TGTTarget Corp | Stock | 4,998 | $552.6K | 0.3% | −70−1.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,781 | $541.0K | 0.2% | +109+2.3% | Added | – |
| PEPPepsiCo Inc | Stock | 3,134 | $531.0K | 0.2% | +255+8.9% | Added | History |
| KVUEKenvue Inc. | Stock | 26,122 | $524.5K | 0.2% | +26,122 | New | History |
| NKENIKE, Inc. | Stock | 5,429 | $519.1K | 0.2% | +224+4.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,810 | $499.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,847 | $488.7K | 0.2% | +105+2.8% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 8,066 | $475.1K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,940 | $466.7K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,691 | $461.2K | 0.2% | −60−1.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,988 | $439.3K | 0.2% | −3,896−66.2% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,800 | $429.9K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,395 | $406.7K | 0.2% | +529+18.5% | Added | History |
| DEDeere & Co | Stock | 963 | $363.4K | 0.2% | −35−3.5% | Reduced | History |
| NUENucor Corp | COM | 2,285 | $357.3K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,666 | $357.0K | 0.2% | +3,100+86.9% | Added | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BWABorgwarner Inc | COM | 14,470 | $707.7K | 0.3% | History |
| NSCNorfolk Southern Corp | Stock | 1,544 | $350.1K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 711 | $324.1K | 0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,304 | $286.3K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,980 | $230.0K | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,037 | $202.0K | 0.1% | History |
| FHNFirst Horizon Corp | COM | 17,185 | $193.7K | 0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 160 | $3.53K | <0.1% | – |