Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 136
- −2 vs. Q3 2024
- Portfolio value
- $269.8M
- +$755.2K (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 204,514 | $14.4M | 5.3% | +2,194+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 226,402 | $14.1M | 5.2% | −6,074−2.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 275,806 | $13.2M | 4.9% | +16,163+6.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 141,815 | $11.6M | 4.3% | +2,740+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,599 | $11.6M | 4.3% | +1,058+2.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 184,632 | $11.3M | 4.2% | +7,579+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,327 | $10.2M | 3.8% | +146+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 77,963 | $8.39M | 3.1% | +507+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,806 | $6.91M | 2.6% | −1,092−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 27,455 | $6.88M | 2.5% | −812−2.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 263,866 | $6.40M | 2.4% | +263,866 | New | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 227,898 | $5.89M | 2.2% | +25,025+12.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 102,542 | $5.15M | 1.9% | +5,248+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,201 | $4.72M | 1.7% | −75−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 41,972 | $3.79M | 1.4% | +9,052+27.5% | Added | History |
| KOCoca Cola Co | Stock | 55,539 | $3.46M | 1.3% | +879+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 85,344 | $3.41M | 1.3% | +963+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,961 | $3.06M | 1.1% | −80−2.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 22,933 | $3.01M | 1.1% | −7,601−24.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52,821 | $2.73M | 1.0% | −11,846−18.3% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 43,266 | $2.62M | 1.0% | −476−1.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 16,928 | $2.60M | 1.0% | +250+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 6,979 | $2.53M | 0.9% | −121−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,398 | $2.49M | 0.9% | −247−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,191 | $2.49M | 0.9% | +354+2.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 90,276 | $2.47M | 0.9% | +1,474+1.7% | Added | – |
| MSTRStrategy Inc | Stock | 8,500 | $2.46M | 0.9% | +8,500 | New | History |
| MDTMedtronic plc | Stock | 29,717 | $2.37M | 0.9% | +820+2.8% | Added | History |
| PFEPfizer Inc | Stock | 86,960 | $2.31M | 0.9% | −12,178−12.3% | Reduced | History |
| BACBank of America Corp | Stock | 48,905 | $2.15M | 0.8% | −316−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,900 | $2.13M | 0.8% | −58−0.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,068 | $2.10M | 0.8% | +9,342+96.1% | Added | – |
| ENBEnbridge Inc | Stock | 48,761 | $2.07M | 0.8% | +170.0% | Added | History |
| WFCWells Fargo & Company | Stock | 28,905 | $2.03M | 0.8% | −285−1.0% | Reduced | History |
| VVisa Inc. | Stock | 6,289 | $1.99M | 0.7% | +65+1.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 36,701 | $1.99M | 0.7% | −711−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,324 | $1.95M | 0.7% | −104−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 16,379 | $1.90M | 0.7% | −300−1.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,838 | $1.89M | 0.7% | −1,717−18.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,349 | $1.87M | 0.7% | +277+1.6% | Added | History |
| TGTTarget Corp | Stock | 13,381 | $1.81M | 0.7% | +41+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 41,188 | $1.79M | 0.7% | −45−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,479 | $1.74M | 0.6% | −195−4.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 52,605 | $1.65M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 16,574 | $1.65M | 0.6% | +361+2.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,536 | $1.65M | 0.6% | +147+1.8% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 32,223 | $1.60M | 0.6% | −4,425−12.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,774 | $1.60M | 0.6% | −17−0.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 12,834 | $1.56M | 0.6% | +115+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,737 | $1.54M | 0.6% | +82+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 40,426 | $1.52M | 0.6% | +1,746+4.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,606 | $1.49M | 0.6% | −211−7.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,753 | $1.48M | 0.5% | −419−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,707 | $1.46M | 0.5% | −3,687−29.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,178 | $1.37M | 0.5% | +328+4.8% | Added | – |
| CVXChevron Corp | Stock | 9,279 | $1.34M | 0.5% | +542+6.2% | Added | History |
| GPCGenuine Parts Co | Stock | 11,277 | $1.32M | 0.5% | −411−3.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,306 | $1.28M | 0.5% | −774−2.7% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,220 | $1.25M | 0.5% | −47−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,339 | $1.23M | 0.5% | −13−1.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,032 | $1.22M | 0.5% | +551+4.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 6,549 | $1.20M | 0.4% | −88−1.3% | Reduced | History |
| EIXEdison International | Stock | 14,472 | $1.16M | 0.4% | +57+0.4% | Added | History |
| DISWalt Disney Co | Stock | 10,310 | $1.15M | 0.4% | −167−1.6% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,004 | $1.13M | 0.4% | +6,004 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,238 | $1.13M | 0.4% | +88+4.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 69,405 | $1.13M | 0.4% | −417−0.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 13,826 | $1.12M | 0.4% | +671+5.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,442 | $1.12M | 0.4% | −52−0.3% | Reduced | History |
| GSKGSK plc | ADR | 32,657 | $1.10M | 0.4% | +2,847+9.6% | Added | History |
| HONHoneywell International Inc | COM | 4,877 | $1.10M | 0.4% | −139−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,172 | $1.09M | 0.4% | +47+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,464 | $1.07M | 0.4% | −875−4.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 54,468 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,510 | $1.05M | 0.4% | −283−4.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,345 | $1.05M | 0.4% | +142+1.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 8,905 | $1.01M | 0.4% | +490+5.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,316 | $996.8K | 0.4% | −320−5.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,607 | $969.5K | 0.4% | +151+1.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,317 | $961.9K | 0.4% | +30+0.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,516 | $956.2K | 0.4% | +10,516 | New | – |
| IBMInternational Business Machines Corp | Stock | 4,145 | $911.2K | 0.3% | −220−5.0% | Reduced | History |
| BABoeing Co | Stock | 4,833 | $855.4K | 0.3% | +244+5.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,800 | $840.4K | 0.3% | −87−3.0% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 18,363 | $788.3K | 0.3% | −3,099−14.4% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,865 | $667.7K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,365 | $632.5K | 0.2% | −400−4.6% | Reduced | – |
| TCBITexas Capital Bancshares Inc | COM | 8,066 | $630.8K | 0.2% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 2,800 | $630.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,074 | $586.3K | 0.2% | −18−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,027 | $576.9K | 0.2% | +373+3.9% | Added | – |
| PEPPepsiCo Inc | Stock | 3,723 | $566.1K | 0.2% | −38−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,913 | $560.0K | 0.2% | +13+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,783 | $551.1K | 0.2% | −1,799−27.3% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,900 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,100 | $501.5K | 0.2% | −710−18.6% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,895 | $499.3K | 0.2% | +10+0.5% | Added | History |
| YUMYum Brands Inc | Stock | 3,660 | $491.1K | 0.2% | −95−2.5% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 88,281 | $468.8K | 0.2% | −1,156−1.3% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 44,774 | $452.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 15,000 | $1.47M | 0.5% | – |
| BAXBaxter International Inc | Stock | 26,394 | $1.00M | 0.4% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $826.4K | 0.3% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,790 | $445.1K | 0.2% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,710 | $240.8K | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,800 | $229.2K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,006 | $221.5K | 0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,200 | $210.9K | 0.1% | – |
| SNYSanofi | SPONSORED ADR | 3,570 | $205.7K | 0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 13,227 | $172.5K | 0.1% | History |