Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 134
- −2 vs. Q1 2024
- Portfolio value
- $251.7M
- −$1.10M (−0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 203,580 | $14.8M | 5.9% | −3,919−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 229,963 | $13.5M | 5.3% | −2,602−1.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 256,725 | $13.2M | 5.2% | −10,128−3.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 139,598 | $11.4M | 4.5% | −3,418−2.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 180,411 | $10.4M | 4.1% | −787−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,100 | $10.2M | 4.0% | −859−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,158 | $9.94M | 3.9% | −326−1.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 76,724 | $8.83M | 3.5% | −320−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,001 | $6.07M | 2.4% | −792−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 28,210 | $5.94M | 2.4% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 201,183 | $5.47M | 2.2% | +3,761+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,345 | $5.07M | 2.0% | −808−6.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 92,487 | $4.67M | 1.9% | +3,944+4.5% | Added | – |
| VZVerizon Communications Inc | Stock | 93,088 | $3.84M | 1.5% | −983−1.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 30,670 | $3.71M | 1.5% | +1,070+3.6% | Added | – |
| LLYEli Lilly & Co | Stock | 4,046 | $3.66M | 1.5% | −10−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 54,432 | $3.46M | 1.4% | −655−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,914 | $3.37M | 1.3% | −7,672−31.2% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 82,780 | $2.63M | 1.0% | +59,197+251.0% | Added | History |
| PFEPfizer Inc | Stock | 91,137 | $2.55M | 1.0% | +10,584+13.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 88,761 | $2.46M | 1.0% | −3,550−3.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 7,255 | $2.42M | 1.0% | −810−10.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,342 | $2.39M | 0.9% | +874+5.7% | Added | History |
| MDTMedtronic plc | Stock | 28,328 | $2.23M | 0.9% | +1,199+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 32,708 | $2.21M | 0.9% | −7,841−19.3% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 42,454 | $2.17M | 0.9% | −737−1.7% | Reduced | – |
| BACBank of America Corp | Stock | 52,813 | $2.10M | 0.8% | −7,331−12.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,555 | $2.07M | 0.8% | +448+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,613 | $2.06M | 0.8% | +25+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 8,678 | $2.01M | 0.8% | −293−3.3% | Reduced | History |
| TGTTarget Corp | Stock | 13,200 | $1.95M | 0.8% | −1,914−12.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,490 | $1.91M | 0.8% | −452−4.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 47,105 | $1.84M | 0.7% | −272−0.6% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 34,957 | $1.72M | 0.7% | −1,348−3.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 28,740 | $1.71M | 0.7% | +1,101+4.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 36,027 | $1.71M | 0.7% | −1,225−3.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 16,918 | $1.70M | 0.7% | −1,019−5.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 47,608 | $1.69M | 0.7% | −1,343−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,390 | $1.68M | 0.7% | +1,096+3.2% | Added | History |
| RTXRTX Corp | Stock | 16,544 | $1.66M | 0.7% | +11,315+216.4% | Added | History |
| VVisa Inc. | Stock | 6,221 | $1.63M | 0.6% | −975−13.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,677 | $1.61M | 0.6% | +135+3.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,803 | $1.59M | 0.6% | +81+1.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 37,276 | $1.58M | 0.6% | −1,165−3.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 40,729 | $1.58M | 0.6% | −2,657−6.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 11,322 | $1.57M | 0.6% | −828−6.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,857 | $1.55M | 0.6% | +30+0.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 52,605 | $1.52M | 0.6% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 12,452 | $1.49M | 0.6% | +926+8.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,833 | $1.48M | 0.6% | +898+9.0% | Added | History |
| CVXChevron Corp | Stock | 8,751 | $1.37M | 0.5% | +98+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,862 | $1.29M | 0.5% | −37−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,094 | $1.28M | 0.5% | +262+6.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,225 | $1.28M | 0.5% | +964+13.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,564 | $1.28M | 0.5% | +6,564 | New | History |
| CRMSalesforce, Inc. | Stock | 4,774 | $1.23M | 0.5% | −226−4.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,026 | $1.22M | 0.5% | −890−3.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,129 | $1.21M | 0.5% | +309+2.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,656 | $1.21M | 0.5% | +145+2.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 74,623 | $1.21M | 0.5% | +20,355+37.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,846 | $1.17M | 0.5% | +465+2.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,341 | $1.14M | 0.5% | +32+2.4% | Added | History |
| HONHoneywell International Inc | COM | 5,142 | $1.10M | 0.4% | −10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,156 | $1.10M | 0.4% | +63+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,943 | $1.09M | 0.4% | −110−1.8% | Reduced | History |
| GSKGSK plc | ADR | 28,159 | $1.08M | 0.4% | +2,529+9.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,572 | $1.08M | 0.4% | +399+7.7% | Added | History |
| DISWalt Disney Co | Stock | 10,453 | $1.04M | 0.4% | −173−1.6% | Reduced | History |
| EIXEdison International | Stock | 14,376 | $1.03M | 0.4% | −988−6.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,267 | $997.5K | 0.4% | −10−0.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 13,077 | $985.4K | 0.4% | −1,092−7.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 8,065 | $930.0K | 0.4% | +818+11.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,887 | $927.5K | 0.4% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 68,696 | $905.4K | 0.4% | +3,767+5.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,391 | $872.5K | 0.3% | −510−2.7% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 19,939 | $858.8K | 0.3% | −816−3.9% | Reduced | – |
| BAXBaxter International Inc | Stock | 25,413 | $850.1K | 0.3% | −615−2.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,288 | $848.3K | 0.3% | +349+11.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,469 | $847.9K | 0.3% | +12,469 | New | History |
| BABoeing Co | Stock | 4,538 | $826.0K | 0.3% | +171+3.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,286 | $774.3K | 0.3% | +533+5.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $762.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,860 | $757.0K | 0.3% | −250−3.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,365 | $754.9K | 0.3% | −17−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,429 | $738.6K | 0.3% | −612−6.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,582 | $702.0K | 0.3% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,865 | $665.2K | 0.3% | 00.0% | Unchanged | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 44,774 | $640.7K | 0.3% | +110+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,761 | $620.3K | 0.2% | +652+21.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,810 | $573.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,134 | $570.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,896 | $565.3K | 0.2% | −136−2.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,885 | $546.9K | 0.2% | −52−2.7% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,800 | $511.2K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,755 | $497.4K | 0.2% | +164+4.6% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 8,066 | $493.2K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,513 | $490.9K | 0.2% | +710+12.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,900 | $453.5K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,790 | $435.1K | 0.2% | −100−1.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,054 | $428.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 2,472 | $1.12M | 0.4% | History |
| ORealty Income Corp | REIT | 4,024 | $217.7K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,006 | $210.4K | 0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 7,021 | $203.6K | 0.1% | History |
| SLBSLB Limited | Stock | 3,700 | $202.8K | 0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 10,689 | $145.8K | 0.1% | History |