Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 151
- +3 vs. Q1 2025
- Portfolio value
- $323.5M
- +$24.7M (+8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 222,039 | $18.5M | 5.7% | +2,135+1.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 296,781 | $14.4M | 4.5% | −2,793−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 227,579 | $14.1M | 4.4% | +7,149+3.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 136,845 | $11.3M | 3.5% | −253−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,459 | $11.3M | 3.5% | +989+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,695 | $11.0M | 3.4% | +495+2.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 170,033 | $10.9M | 3.4% | +5,510+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,326 | $9.87M | 3.1% | +593+1.1% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 386,701 | $9.56M | 3.0% | −11,316−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,384 | $7.94M | 2.5% | −1,994−6.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 68,397 | $7.37M | 2.3% | +9,898+16.9% | Added | History |
| AAPLApple Inc. | Stock | 35,656 | $7.32M | 2.3% | +3,056+9.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,037 | $6.98M | 2.2% | +223+1.6% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 242,344 | $6.94M | 2.1% | +3,130+1.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 126,410 | $6.21M | 1.9% | −696−0.5% | Reduced | – |
| MSTRStrategy Inc | Stock | 15,000 | $6.06M | 1.9% | +4,000+36.4% | Added | History |
| VZVerizon Communications Inc | Stock | 98,082 | $4.24M | 1.3% | +4,039+4.3% | Added | History |
| KOCoca Cola Co | Stock | 58,388 | $4.13M | 1.3% | +835+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 25,631 | $4.05M | 1.3% | +2,066+8.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 97,619 | $3.37M | 1.0% | +376+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 4,239 | $3.30M | 1.0% | −6−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,586 | $3.28M | 1.0% | +2,849+9.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,797 | $3.16M | 1.0% | +30+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 9,577 | $3.05M | 0.9% | +174+1.9% | Added | History |
| MDTMedtronic plc | Stock | 34,595 | $3.02M | 0.9% | +1,932+5.9% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 83,432 | $2.98M | 0.9% | −26,335−24.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,643 | $2.97M | 0.9% | +324+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 19,267 | $2.94M | 0.9% | +1,168+6.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,022 | $2.86M | 0.9% | +1,225+10.4% | Added | History |
| CVXChevron Corp | Stock | 19,093 | $2.73M | 0.8% | +1,055+5.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,591 | $2.68M | 0.8% | +1,674+4.5% | Added | History |
| VVisa Inc. | Stock | 7,519 | $2.67M | 0.8% | +169+2.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,141 | $2.67M | 0.8% | +3,660+17.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,331 | $2.53M | 0.8% | +229+1.6% | Added | History |
| PFEPfizer Inc | Stock | 104,019 | $2.52M | 0.8% | +6,136+6.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 9,151 | $2.45M | 0.8% | +376+4.3% | Added | History |
| RTXRTX Corp | Stock | 16,507 | $2.41M | 0.7% | +472+2.9% | Added | History |
| WFCWells Fargo & Company | Stock | 28,949 | $2.32M | 0.7% | +316+1.1% | Added | History |
| ENBEnbridge Inc | Stock | 49,688 | $2.25M | 0.7% | +1,257+2.6% | Added | History |
| GSKGSK plc | ADR | 56,848 | $2.18M | 0.7% | +1,971+3.6% | Added | History |
| DUKDuke Energy CORP | Stock | 18,069 | $2.13M | 0.7% | +357+2.0% | Added | History |
| TFCTruist Financial Corp | COM | 44,536 | $1.91M | 0.6% | +2,951+7.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,655 | $1.88M | 0.6% | +128+5.1% | Added | History |
| CMCSAComcast Corp | Stock | 52,359 | $1.87M | 0.6% | +3,273+6.7% | Added | History |
| GPCGenuine Parts Co | Stock | 15,013 | $1.82M | 0.6% | +860+6.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,983 | $1.82M | 0.6% | +2,380+11.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,714 | $1.81M | 0.6% | +765+8.5% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 35,240 | $1.78M | 0.6% | −3,654−9.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,772 | $1.75M | 0.5% | +231+5.1% | Added | History |
| TGTTarget Corp | Stock | 17,682 | $1.74M | 0.5% | +1,599+9.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,544 | $1.74M | 0.5% | +451+6.4% | Added | History |
| DISWalt Disney Co | Stock | 13,757 | $1.71M | 0.5% | +1,044+8.2% | Added | History |
| LAMRLamar Advertising Co | REIT | 14,024 | $1.70M | 0.5% | +780+5.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,196 | $1.63M | 0.5% | +1,432+9.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 51,574 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 24,404 | $1.55M | 0.5% | +24,404 | New | History |
| PGProcter & Gamble Co | Stock | 9,691 | $1.54M | 0.5% | +1,017+11.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,426 | $1.48M | 0.5% | +357+7.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,337 | $1.47M | 0.5% | +276+2.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,431 | $1.42M | 0.4% | +37+2.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,817 | $1.41M | 0.4% | −1,600−5.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 6,360 | $1.41M | 0.4% | +26+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,130 | $1.39M | 0.4% | −892−3.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 26,023 | $1.35M | 0.4% | +26,023 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,670 | $1.33M | 0.4% | −2,873−9.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,734 | $1.32M | 0.4% | +106+2.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,250 | $1.31M | 0.4% | −24−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,410 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 6,240 | $1.30M | 0.4% | +387+6.6% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 66,256 | $1.29M | 0.4% | +5,107+8.4% | Added | History |
| HONHoneywell International Inc | COM | 5,514 | $1.28M | 0.4% | +321+6.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,873 | $1.26M | 0.4% | −161−1.1% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,019 | $1.21M | 0.4% | −26−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,824 | $1.20M | 0.4% | +399+3.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,607 | $1.19M | 0.4% | +668+4.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,468 | $1.13M | 0.4% | +200+0.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,083 | $1.11M | 0.3% | +2,083 | New | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 50,000 | $1.11M | 0.3% | +30,000+150.0% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,878 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,639 | $1.03M | 0.3% | +162+4.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 13,002 | $1.01M | 0.3% | +786+6.4% | Added | History |
| EIXEdison International | Stock | 19,158 | $988.4K | 0.3% | +969+5.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 10,179 | $982.2K | 0.3% | +662+7.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,330 | $981.7K | 0.3% | +36+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 6,155 | $980.2K | 0.3% | −295−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,510 | $977.4K | 0.3% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 43,138 | $914.5K | 0.3% | +19,022+78.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,718 | $834.6K | 0.3% | +490+39.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,649 | $800.7K | 0.2% | +549+13.4% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 18,195 | $799.7K | 0.2% | −4,541−20.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,024 | $783.1K | 0.2% | +997+9.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,288 | $740.9K | 0.2% | +199+2.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,102 | $689.0K | 0.2% | +237+1.7% | Added | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 39,960 | $688.5K | 0.2% | −204−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,125 | $655.4K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,961 | $651.4K | 0.2% | +48+2.5% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,918 | $621.5K | 0.2% | −3,262−24.7% | Reduced | – |
| BACBank of America Corp | Stock | 12,816 | $606.4K | 0.2% | −2,233−14.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,113 | $582.4K | 0.2% | −148−6.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,952 | $569.3K | 0.2% | −45−2.3% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 70,086 | $1.52M | 0.5% | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,800 | $819.7K | 0.3% | History |
| TCBITexas Capital Bancshares Inc | COM | 8,066 | $602.5K | 0.2% | History |
| SOCSable Offshore Corp. | COM SHS | 10,000 | $253.7K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 952 | $222.0K | 0.1% | History |
| US Treasury Security Stripped Interest Payment912833PC8 | STR27 | 120,000 | $111.5K | <0.1% | – |