Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 137
- +7 vs. Q3 2023
- Portfolio value
- $228.1M
- +$9.45M (+4.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 208,807 | $14.7M | 6.4% | −19,951−8.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 255,763 | $13.1M | 5.7% | −13,770−5.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,420 | $12.9M | 5.6% | −1,212−2.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 137,365 | $11.3M | 4.9% | −1,940−1.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 172,398 | $9.28M | 4.1% | −29,548−14.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,639 | $8.42M | 3.7% | −3,695−17.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,419 | $8.31M | 3.6% | −904−2.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 68,034 | $6.80M | 3.0% | −1,585−2.3% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 216,490 | $5.73M | 2.5% | +10,443+5.1% | Added | – |
| AAPLApple Inc. | Stock | 28,874 | $5.56M | 2.4% | +61+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,256 | $5.32M | 2.3% | −726−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,181 | $4.20M | 1.8% | −710−6.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,952 | $3.46M | 1.5% | +65+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 91,640 | $3.45M | 1.5% | −6,200−6.3% | Reduced | History |
| KOCoca Cola Co | Stock | 54,360 | $3.20M | 1.4% | +360+0.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,096 | $2.71M | 1.2% | +861+3.9% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 50,201 | $2.65M | 1.2% | +50,201 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 91,694 | $2.57M | 1.1% | +1,278+1.4% | Added | – |
| CATCaterpillar Inc | Stock | 8,127 | $2.40M | 1.1% | −36−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,077 | $2.38M | 1.0% | −10−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,992 | $2.35M | 1.0% | −3,731−19.9% | Reduced | History |
| TGTTarget Corp | Stock | 15,707 | $2.24M | 1.0% | +10,709+214.3% | Added | History |
| MDTMedtronic plc | Stock | 26,321 | $2.17M | 1.0% | +434+1.7% | Added | History |
| BACBank of America Corp | Stock | 61,944 | $2.09M | 0.9% | −2,554−4.0% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 45,416 | $1.98M | 0.9% | −10.0% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 44,428 | $1.98M | 0.9% | −873−1.9% | Reduced | – |
| PFEPfizer Inc | Stock | 67,038 | $1.93M | 0.8% | −1,868−2.7% | Reduced | History |
| VVisa Inc. | Stock | 7,284 | $1.90M | 0.8% | +12+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 19,341 | $1.88M | 0.8% | +162+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,688 | $1.82M | 0.8% | −169−1.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 49,082 | $1.77M | 0.8% | +1,574+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,080 | $1.76M | 0.8% | +451+9.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,695 | $1.75M | 0.8% | −117−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,068 | $1.74M | 0.8% | +375+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,959 | $1.71M | 0.7% | −27−0.4% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 34,689 | $1.71M | 0.7% | −2,106−5.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 8,983 | $1.68M | 0.7% | −51−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,451 | $1.68M | 0.7% | −52−0.5% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 35,098 | $1.67M | 0.7% | −2,532−6.7% | Reduced | – |
| TFCTruist Financial Corp | COM | 45,026 | $1.66M | 0.7% | +2,435+5.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,839 | $1.51M | 0.7% | −51−0.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,801 | $1.49M | 0.7% | −1,706−17.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,130 | $1.41M | 0.6% | −23−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,824 | $1.39M | 0.6% | +374+4.4% | Added | History |
| DDominion Energy, Inc | Stock | 28,681 | $1.35M | 0.6% | +1,874+7.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 50,891 | $1.34M | 0.6% | −9,997−16.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,070 | $1.33M | 0.6% | −48−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 26,414 | $1.30M | 0.6% | +169+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,689 | $1.22M | 0.5% | −28−1.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 8,760 | $1.21M | 0.5% | +523+6.3% | Added | History |
| CVXChevron Corp | Stock | 8,082 | $1.21M | 0.5% | −263−3.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,634 | $1.18M | 0.5% | −2,501−8.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 26,792 | $1.17M | 0.5% | +165+0.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 33,454 | $1.17M | 0.5% | −451−1.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,676 | $1.16M | 0.5% | −161−2.4% | Reduced | – |
| EIXEdison International | Stock | 15,811 | $1.13M | 0.5% | −121−0.8% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 10,595 | $1.13M | 0.5% | +78+0.7% | Added | History |
| BABoeing Co | Stock | 4,284 | $1.12M | 0.5% | −26−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,876 | $1.11M | 0.5% | −18−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,698 | $1.06M | 0.5% | +8+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,297 | $1.05M | 0.5% | −8−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 4,998 | $1.05M | 0.5% | −10−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,887 | $1.04M | 0.5% | −321−2.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,900 | $1.00M | 0.4% | −4−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 10,178 | $919.0K | 0.4% | −650−6.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,054 | $895.5K | 0.4% | −169−1.5% | Reduced | History |
| GSKGSK plc | ADR | 23,589 | $874.2K | 0.4% | +23,589 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 14,508 | $871.5K | 0.4% | +450+3.2% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 18,154 | $803.3K | 0.4% | −2,572−12.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,625 | $788.4K | 0.3% | +137+3.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,887 | $781.5K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,212 | $769.5K | 0.3% | +415+4.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,360 | $768.8K | 0.3% | +940+14.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 54,268 | $748.9K | 0.3% | −8,000−12.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,540 | $745.9K | 0.3% | +578+3.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 57,893 | $736.4K | 0.3% | +2,026+3.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,492 | $734.7K | 0.3% | +36+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $729.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,582 | $712.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,790 | $697.5K | 0.3% | −968−6.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,544 | $696.4K | 0.3% | +71+2.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 6,309 | $679.4K | 0.3% | +283+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,793 | $675.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,545 | $649.5K | 0.3% | +764+16.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,778 | $585.8K | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 5,380 | $584.1K | 0.3% | −49−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,700 | $573.4K | 0.3% | −143−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,810 | $552.5K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,149 | $534.8K | 0.2% | +15+0.5% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 8,066 | $521.3K | 0.2% | 00.0% | Unchanged | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 44,675 | $517.3K | 0.2% | +16,540+58.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,921 | $498.8K | 0.2% | −67−3.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,691 | $482.3K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,500 | $465.7K | 0.2% | +600+66.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,934 | $458.8K | 0.2% | −1,434−42.6% | Reduced | – |
| PKGPackaging Corp of America | Stock | 2,800 | $456.1K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,940 | $452.0K | 0.2% | 00.0% | Unchanged | History |
| OBKOrigin Bancorp, Inc. | COM | 12,611 | $448.6K | 0.2% | −219,911−94.6% | Reduced | History |
| NUENucor Corp | COM | 2,285 | $397.7K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,720 | $397.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.