Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 138
- +4 vs. Q2 2024
- Portfolio value
- $269.1M
- +$17.4M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 202,320 | $15.8M | 5.9% | −1,260−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 232,476 | $14.5M | 5.4% | +2,513+1.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 259,643 | $12.6M | 4.7% | +223,616+620.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 139,075 | $11.6M | 4.3% | −523−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,541 | $11.4M | 4.2% | +1,441+2.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 177,053 | $11.1M | 4.1% | −3,358−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,181 | $9.91M | 3.7% | −977−5.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 77,456 | $9.08M | 3.4% | +732+1.0% | Added | History |
| AAPLApple Inc. | Stock | 28,267 | $6.59M | 2.4% | +57+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,898 | $6.30M | 2.3% | −103−0.3% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 202,873 | $5.82M | 2.2% | +1,690+0.8% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 97,294 | $5.30M | 2.0% | +4,807+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,276 | $4.85M | 1.8% | −69−0.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 30,534 | $4.12M | 1.5% | −136−0.4% | Reduced | – |
| KOCoca Cola Co | Stock | 54,660 | $3.93M | 1.5% | +228+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 84,381 | $3.79M | 1.4% | −8,707−9.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,041 | $3.58M | 1.3% | −5−0.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,667 | $3.41M | 1.3% | −192,058−74.8% | Reduced | – |
| PFEPfizer Inc | Stock | 99,138 | $2.87M | 1.1% | +8,001+8.8% | Added | History |
| QCOMQualcomm Inc | Stock | 16,678 | $2.84M | 1.1% | −236−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,100 | $2.78M | 1.0% | −155−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,837 | $2.73M | 1.0% | +495+3.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 88,802 | $2.68M | 1.0% | +410.0% | Added | – |
| WMTWalmart Inc. | Stock | 32,920 | $2.66M | 1.0% | +212+0.6% | Added | History |
| MDTMedtronic plc | Stock | 28,897 | $2.60M | 1.0% | +569+2.0% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 43,742 | $2.38M | 0.9% | +1,288+3.0% | Added | – |
| AXPAmerican Express Co | Stock | 8,645 | $2.34M | 0.9% | −33−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,394 | $2.15M | 0.8% | −161−1.3% | Reduced | History |
| TGTTarget Corp | Stock | 13,340 | $2.08M | 0.8% | +140+1.1% | Added | History |
| RTXRTX Corp | Stock | 16,679 | $2.07M | 0.8% | +135+0.8% | Added | History |
| ENBEnbridge Inc | Stock | 48,744 | $1.98M | 0.7% | +1,136+2.4% | Added | History |
| DUKDuke Energy CORP | Stock | 17,072 | $1.97M | 0.7% | +154+0.9% | Added | History |
| BACBank of America Corp | Stock | 49,221 | $1.95M | 0.7% | −3,592−6.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,555 | $1.95M | 0.7% | +1,752+22.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,958 | $1.91M | 0.7% | +568+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,674 | $1.89M | 0.7% | −3−0.1% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 36,648 | $1.85M | 0.7% | +1,691+4.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,213 | $1.84M | 0.7% | −400−2.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 41,233 | $1.76M | 0.7% | +504+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,428 | $1.73M | 0.6% | −62−0.6% | Reduced | History |
| VVisa Inc. | Stock | 6,224 | $1.71M | 0.6% | +30.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 37,412 | $1.71M | 0.6% | +136+0.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 12,719 | $1.70M | 0.6% | +267+2.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,172 | $1.66M | 0.6% | +1,339+12.4% | Added | History |
| WFCWells Fargo & Company | Stock | 29,190 | $1.65M | 0.6% | +450+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,655 | $1.64M | 0.6% | −202−2.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 11,688 | $1.63M | 0.6% | +366+3.2% | Added | History |
| CMCSAComcast Corp | Stock | 38,680 | $1.62M | 0.6% | −8,425−17.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,389 | $1.55M | 0.6% | +164+2.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,637 | $1.54M | 0.6% | +73+1.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 52,605 | $1.53M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,000 | $1.47M | 0.5% | +15,000 | New | – |
| GSGoldman Sachs Group Inc | Stock | 2,817 | $1.39M | 0.5% | −45−1.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 29,080 | $1.37M | 0.5% | +2,054+7.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,850 | $1.35M | 0.5% | +194+2.9% | Added | – |
| AMGNAmgen Inc | Stock | 4,125 | $1.33M | 0.5% | +31+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,791 | $1.31M | 0.5% | +17+0.4% | Added | History |
| CVXChevron Corp | Stock | 8,737 | $1.29M | 0.5% | −14−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,150 | $1.26M | 0.5% | −6−0.3% | Reduced | History |
| EIXEdison International | Stock | 14,415 | $1.26M | 0.5% | +39+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,339 | $1.23M | 0.5% | −507−2.3% | Reduced | – |
| GSKGSK plc | ADR | 29,810 | $1.22M | 0.5% | +1,651+5.9% | Added | History |
| BLKBlackRock, Inc. | COM | 1,267 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,352 | $1.20M | 0.4% | +11+0.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,887 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,636 | $1.16M | 0.4% | +64+1.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 13,155 | $1.10M | 0.4% | +78+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,481 | $1.10M | 0.4% | −1,648−12.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,726 | $1.08M | 0.4% | +9,726 | New | – |
| HONHoneywell International Inc | COM | 5,016 | $1.04M | 0.4% | −126−2.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 69,822 | $1.03M | 0.4% | +1,126+1.6% | Added | History |
| DISWalt Disney Co | Stock | 10,477 | $1.01M | 0.4% | +24+0.2% | Added | History |
| BAXBaxter International Inc | Stock | 26,394 | $1.00M | 0.4% | +981+3.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,287 | $978.5K | 0.4% | −10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,793 | $968.5K | 0.4% | −150−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,365 | $965.0K | 0.4% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,456 | $961.3K | 0.4% | −13−0.1% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 21,462 | $961.3K | 0.4% | +1,523+7.6% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 18,494 | $939.3K | 0.3% | +103+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,203 | $939.3K | 0.3% | −83−0.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 8,415 | $916.6K | 0.3% | +350+4.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 54,468 | $874.2K | 0.3% | −20,155−27.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $826.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,830 | $801.1K | 0.3% | −30−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,582 | $769.8K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,765 | $733.0K | 0.3% | −664−7.0% | Reduced | – |
| BABoeing Co | Stock | 4,589 | $697.7K | 0.3% | +51+1.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,865 | $653.5K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,761 | $639.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,810 | $638.8K | 0.2% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 89,437 | $635.0K | 0.2% | −4,500−4.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,092 | $609.0K | 0.2% | +196+4.0% | Added | – |
| NKENIKE, Inc. | Stock | 6,886 | $608.7K | 0.2% | +373+5.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,140 | $606.0K | 0.2% | +6+0.3% | Added | – |
| PKGPackaging Corp of America | Stock | 2,800 | $603.1K | 0.2% | 00.0% | Unchanged | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 44,774 | $598.6K | 0.2% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 8,066 | $576.4K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,654 | $574.5K | 0.2% | +3,300+51.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,885 | $569.6K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,900 | $525.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.