Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 148
- +12 vs. Q4 2024
- Portfolio value
- $298.8M
- +$29.0M (+10.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 219,904 | $16.6M | 5.6% | +15,390+7.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 299,574 | $14.5M | 4.8% | +23,768+8.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 220,430 | $12.9M | 4.3% | −5,972−2.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 137,098 | $11.3M | 3.8% | −4,717−3.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,470 | $10.3M | 3.4% | −1,129−2.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 164,523 | $10.2M | 3.4% | −20,109−10.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,200 | $9.66M | 3.2% | −127−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 398,017 | $9.44M | 3.2% | +134,151+50.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,733 | $9.31M | 3.1% | +53,733 | New | – |
| AAPLApple Inc. | Stock | 32,600 | $7.24M | 2.4% | +5,145+18.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,378 | $7.21M | 2.4% | +572+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 58,499 | $6.96M | 2.3% | −19,464−25.0% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 239,214 | $6.53M | 2.2% | +11,316+5.0% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 127,106 | $6.42M | 2.1% | +24,564+24.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,814 | $5.19M | 1.7% | +2,613+23.3% | Added | History |
| VZVerizon Communications Inc | Stock | 94,043 | $4.27M | 1.4% | +8,699+10.2% | Added | History |
| KOCoca Cola Co | Stock | 57,553 | $4.12M | 1.4% | +2,014+3.6% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 109,767 | $3.81M | 1.3% | +98,454+870.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,245 | $3.51M | 1.2% | +284+7.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,767 | $3.19M | 1.1% | +834+3.6% | Added | – |
| MSTRStrategy Inc | Stock | 11,000 | $3.17M | 1.1% | +2,500+29.4% | Added | History |
| CVXChevron Corp | Stock | 18,038 | $3.02M | 1.0% | +8,759+94.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 97,243 | $3.02M | 1.0% | +6,967+7.7% | Added | – |
| JNJJohnson & Johnson | Stock | 18,099 | $3.00M | 1.0% | +908+5.3% | Added | History |
| MDTMedtronic plc | Stock | 32,663 | $2.94M | 1.0% | +2,946+9.9% | Added | History |
| WMTWalmart Inc. | Stock | 30,737 | $2.70M | 0.9% | −11,235−26.8% | Reduced | History |
| VVisa Inc. | Stock | 7,350 | $2.56M | 0.9% | +1,061+16.9% | Added | History |
| NVDANVIDIA Corp | Stock | 23,565 | $2.55M | 0.9% | +21,605+1,102.3% | Added | History |
| AXPAmerican Express Co | Stock | 9,403 | $2.53M | 0.8% | +1,005+12.0% | Added | History |
| PFEPfizer Inc | Stock | 97,883 | $2.48M | 0.8% | +10,923+12.6% | Added | History |
| CATCaterpillar Inc | Stock | 7,319 | $2.41M | 0.8% | +340+4.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,775 | $2.32M | 0.8% | +937+12.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,917 | $2.28M | 0.8% | +1,017+2.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,481 | $2.26M | 0.8% | +1,413+7.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,797 | $2.24M | 0.8% | +10,318+697.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,102 | $2.18M | 0.7% | +3,778+36.6% | Added | History |
| DUKDuke Energy CORP | Stock | 17,712 | $2.16M | 0.7% | +363+2.1% | Added | History |
| ENBEnbridge Inc | Stock | 48,431 | $2.15M | 0.7% | −330−0.7% | Reduced | History |
| GSKGSK plc | ADR | 54,877 | $2.13M | 0.7% | +22,220+68.0% | Added | History |
| RTXRTX Corp | Stock | 16,035 | $2.12M | 0.7% | −344−2.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 28,633 | $2.06M | 0.7% | −272−0.9% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 38,894 | $1.96M | 0.7% | +6,671+20.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,603 | $1.85M | 0.6% | +4,029+24.3% | Added | History |
| CMCSAComcast Corp | Stock | 49,086 | $1.81M | 0.6% | +8,660+21.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 51,574 | $1.76M | 0.6% | −1,031−2.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 41,585 | $1.71M | 0.6% | +397+1.0% | Added | History |
| GPCGenuine Parts Co | Stock | 14,153 | $1.69M | 0.6% | +2,876+25.5% | Added | History |
| TGTTarget Corp | Stock | 16,083 | $1.68M | 0.6% | +2,702+20.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,093 | $1.68M | 0.6% | +356+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,541 | $1.66M | 0.6% | +62+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,764 | $1.62M | 0.5% | +3,011+25.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,949 | $1.57M | 0.5% | +413+4.8% | Added | History |
| RFRegions Financial Corp | COM | 70,086 | $1.52M | 0.5% | +70,086 | New | History |
| LAMRLamar Advertising Co | REIT | 13,244 | $1.51M | 0.5% | +410+3.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,417 | $1.49M | 0.5% | −24,404−46.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,674 | $1.48M | 0.5% | −33−0.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,543 | $1.45M | 0.5% | +3,237+11.4% | Added | – |
| AMGNAmgen Inc | Stock | 4,628 | $1.44M | 0.5% | +456+10.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,527 | $1.38M | 0.5% | −79−3.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,334 | $1.38M | 0.5% | −215−3.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,069 | $1.36M | 0.5% | +295+6.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,394 | $1.32M | 0.4% | +55+4.1% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 61,149 | $1.31M | 0.4% | +61,149 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,022 | $1.30M | 0.4% | +3,558+17.4% | Added | – |
| DISWalt Disney Co | Stock | 12,713 | $1.25M | 0.4% | +2,403+23.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,061 | $1.21M | 0.4% | +1,029+8.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,274 | $1.21M | 0.4% | +54+4.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,034 | $1.17M | 0.4% | +3,518+33.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 10,425 | $1.17M | 0.4% | −920−8.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,268 | $1.16M | 0.4% | +7,800+14.3% | Added | History |
| HONHoneywell International Inc | COM | 5,193 | $1.10M | 0.4% | +316+6.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,410 | $1.10M | 0.4% | +265+6.4% | Added | History |
| EIXEdison International | Stock | 18,189 | $1.07M | 0.4% | +3,717+25.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,853 | $1.05M | 0.4% | +537+10.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 69,489 | $1.04M | 0.3% | +84+0.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 13,939 | $1.04M | 0.3% | +113+0.8% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,045 | $1.03M | 0.3% | −959−16.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,477 | $1.03M | 0.3% | +160+4.8% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 22,736 | $998.1K | 0.3% | +4,373+23.8% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,878 | $994.5K | 0.3% | +78+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 6,450 | $990.8K | 0.3% | −10,478−61.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,100 | $939.1K | 0.3% | +4,100 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,216 | $934.5K | 0.3% | −391−3.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 9,517 | $874.3K | 0.3% | +612+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,510 | $860.8K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 13,180 | $841.0K | 0.3% | −30,086−69.5% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 18,800 | $819.7K | 0.3% | +358+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,294 | $745.8K | 0.2% | +635+96.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,865 | $720.1K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,089 | $661.1K | 0.2% | −276−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,228 | $654.0K | 0.2% | +699+132.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,125 | $649.3K | 0.2% | +212+11.1% | Added | History |
| NKENIKE, Inc. | Stock | 10,027 | $636.5K | 0.2% | +4,118+69.7% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 40,164 | $630.2K | 0.2% | −4,610−10.3% | Reduced | History |
| BACBank of America Corp | Stock | 15,049 | $628.0K | 0.2% | −33,856−69.2% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 8,066 | $602.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,089 | $601.2K | 0.2% | +15+0.3% | Added | – |
| PKGPackaging Corp of America | Stock | 2,918 | $577.8K | 0.2% | +118+4.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,027 | $572.9K | 0.2% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 3,546 | $558.0K | 0.2% | −114−3.1% | Reduced | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 7,178 | $1.37M | 0.5% | – |
| BFSTBusiness First Bancshares, Inc. | COM | 12,949 | $332.8K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,726 | $215.6K | 0.1% | – |
| FITBFifth Third Bancorp | COM | 5,015 | $212.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 706 | $204.6K | 0.1% | – |