Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 136
- −1 vs. Q4 2023
- Portfolio value
- $252.8M
- +$24.7M (+10.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 207,499 | $15.4M | 6.1% | −1,308−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 232,565 | $14.1M | 5.6% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 266,853 | $13.7M | 5.4% | +11,090+4.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 143,016 | $11.7M | 4.6% | +5,651+4.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,959 | $10.7M | 4.2% | +9,540+23.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 181,198 | $10.5M | 4.2% | +8,800+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,484 | $9.72M | 3.8% | +845+4.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 77,044 | $8.96M | 3.5% | +9,010+13.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,793 | $6.17M | 2.4% | −463−1.5% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 197,422 | $5.16M | 2.0% | −19,068−8.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,153 | $5.11M | 2.0% | +972+8.7% | Added | History |
| AAPLApple Inc. | Stock | 28,210 | $4.84M | 1.9% | −664−2.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 88,543 | $4.76M | 1.9% | +88,543 | New | – |
| QCOMQualcomm Inc | Stock | 24,586 | $4.16M | 1.6% | +634+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 94,071 | $3.95M | 1.6% | +2,431+2.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 29,600 | $3.65M | 1.4% | +6,504+28.2% | Added | – |
| KOCoca Cola Co | Stock | 55,087 | $3.37M | 1.3% | +727+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,056 | $3.16M | 1.2% | −21−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,065 | $2.96M | 1.2% | −62−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 15,114 | $2.68M | 1.1% | −593−3.8% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 92,311 | $2.59M | 1.0% | +617+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 15,468 | $2.45M | 1.0% | +476+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 40,549 | $2.44M | 1.0% | +7,345+22.1% | AddedConverted for a 3-for-1 split | History |
| MDTMedtronic plc | Stock | 27,129 | $2.36M | 0.9% | +808+3.1% | Added | History |
| BACBank of America Corp | Stock | 60,144 | $2.28M | 0.9% | −1,800−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 80,553 | $2.24M | 0.9% | +13,515+20.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,588 | $2.19M | 0.9% | −100−0.6% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 43,191 | $2.12M | 0.8% | −1,237−2.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 47,377 | $2.05M | 0.8% | +20,585+76.8% | Added | History |
| AXPAmerican Express Co | Stock | 8,971 | $2.04M | 0.8% | −12−0.1% | Reduced | History |
| VVisa Inc. | Stock | 7,196 | $2.01M | 0.8% | −88−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,107 | $1.96M | 0.8% | +656+5.7% | Added | History |
| GPCGenuine Parts Co | Stock | 12,150 | $1.88M | 0.7% | +3,390+38.7% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 36,305 | $1.79M | 0.7% | +1,616+4.7% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 7,722 | $1.78M | 0.7% | −79−1.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 48,951 | $1.77M | 0.7% | −131−0.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 37,252 | $1.77M | 0.7% | +2,154+6.1% | Added | – |
| HDHome Depot, Inc. | Stock | 4,542 | $1.74M | 0.7% | −538−10.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,937 | $1.73M | 0.7% | −1,404−7.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,294 | $1.71M | 0.7% | −401−1.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 43,386 | $1.69M | 0.7% | −1,640−3.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,827 | $1.68M | 0.7% | −132−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,942 | $1.65M | 0.7% | +103+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 27,639 | $1.60M | 0.6% | +1,225+4.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 52,605 | $1.54M | 0.6% | +1,714+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,000 | $1.51M | 0.6% | −70−1.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 38,441 | $1.50M | 0.6% | +4,987+14.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,935 | $1.48M | 0.6% | +1,111+12.6% | Added | History |
| LAMRLamar Advertising Co | REIT | 11,526 | $1.38M | 0.5% | +931+8.8% | Added | History |
| CVXChevron Corp | Stock | 8,653 | $1.36M | 0.5% | +571+7.1% | Added | History |
| DISWalt Disney Co | Stock | 10,626 | $1.30M | 0.5% | +448+4.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,916 | $1.27M | 0.5% | +2,282+8.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,511 | $1.22M | 0.5% | −165−2.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,899 | $1.21M | 0.5% | +23+0.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,261 | $1.17M | 0.5% | +5,946+452.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,472 | $1.12M | 0.4% | −217−8.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 26,028 | $1.11M | 0.4% | +26,028 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,381 | $1.10M | 0.4% | +7,591+55.0% | Added | – |
| GSKGSK plc | ADR | 25,630 | $1.10M | 0.4% | +2,041+8.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,832 | $1.09M | 0.4% | +134+3.6% | Added | History |
| EIXEdison International | Stock | 15,364 | $1.09M | 0.4% | −447−2.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,820 | $1.08M | 0.4% | −1,067−7.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,277 | $1.06M | 0.4% | −20−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 5,143 | $1.06M | 0.4% | +145+2.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,169 | $1.05M | 0.4% | −339−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,093 | $1.04M | 0.4% | +193+10.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,887 | $962.9K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,309 | $959.0K | 0.4% | −821−38.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,053 | $921.6K | 0.4% | +1,260+26.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 64,929 | $905.8K | 0.4% | +7,036+12.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,901 | $904.8K | 0.4% | +361+1.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,173 | $901.2K | 0.4% | +548+11.8% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 20,755 | $900.6K | 0.4% | +2,601+14.3% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 7,247 | $883.6K | 0.3% | +938+14.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 54,268 | $853.6K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,367 | $842.8K | 0.3% | +83+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,382 | $836.8K | 0.3% | −110−2.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,110 | $811.5K | 0.3% | −250−3.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,041 | $801.9K | 0.3% | −171−1.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 10,753 | $787.7K | 0.3% | −301−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $783.3K | 0.3% | 00.0% | Unchanged | – |
| OBKOrigin Bancorp, Inc. | COM | 23,583 | $736.7K | 0.3% | +10,972+87.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,582 | $727.4K | 0.3% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,939 | $711.9K | 0.3% | +395+15.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,865 | $658.0K | 0.3% | +87+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,810 | $594.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,032 | $582.8K | 0.2% | −513−9.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,134 | $554.6K | 0.2% | +200+10.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,937 | $547.2K | 0.2% | +16+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 5,803 | $545.3K | 0.2% | +423+7.9% | Added | History |
| PEPPepsiCo Inc | Stock | 3,109 | $544.1K | 0.2% | −40−1.3% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,800 | $531.4K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,824 | $514.2K | 0.2% | −876−23.7% | Reduced | History |
| RTXRTX Corp | Stock | 5,229 | $510.0K | 0.2% | +509+10.8% | Added | History |
| YUMYum Brands Inc | Stock | 3,591 | $497.9K | 0.2% | −100−2.7% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 44,664 | $496.7K | 0.2% | −110.0% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 8,066 | $496.5K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,900 | $474.5K | 0.2% | −40−2.1% | Reduced | History |
| NUENucor Corp | COM | 2,285 | $452.2K | 0.2% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 3,160 | $438.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 50,201 | $2.65M | 1.2% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 45,416 | $1.98M | 0.9% | History |
| DDominion Energy, Inc | Stock | 28,681 | $1.35M | 0.6% | History |
| FHNFirst Horizon Corp | COM | 26,353 | $373.2K | 0.2% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,999 | $299.5K | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,037 | $205.9K | 0.1% | History |