Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 163
- +12 vs. Q2 2025
- Portfolio value
- $339.1M
- +$15.6M (+4.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 207,467 | $18.1M | 5.3% | −14,572−6.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 237,339 | $15.5M | 4.6% | +9,760+4.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,413 | $13.2M | 3.9% | +1,954+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,696 | $11.8M | 3.5% | +10.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 171,176 | $11.7M | 3.4% | +1,143+0.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 139,475 | $11.6M | 3.4% | +2,630+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,461 | $10.9M | 3.2% | +3,135+5.8% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 406,424 | $10.5M | 3.1% | +19,723+5.1% | Added | – |
| AAPLApple Inc. | Stock | 39,857 | $10.1M | 3.0% | +4,201+11.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,196 | $8.89M | 2.6% | +812+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,466 | $8.01M | 2.4% | +1,429+10.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 70,374 | $7.93M | 2.3% | +1,977+2.9% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 248,526 | $7.38M | 2.2% | +6,182+2.6% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 135,650 | $6.69M | 2.0% | +9,240+7.3% | Added | – |
| NVDANVIDIA Corp | Stock | 30,274 | $5.65M | 1.7% | +4,643+18.1% | Added | History |
| VZVerizon Communications Inc | Stock | 101,806 | $4.47M | 1.3% | +3,724+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,680 | $4.05M | 1.2% | +2,349+16.4% | Added | History |
| KOCoca Cola Co | Stock | 58,978 | $3.91M | 1.2% | +590+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 20,367 | $3.78M | 1.1% | +1,100+5.7% | Added | History |
| CATCaterpillar Inc | Stock | 7,860 | $3.75M | 1.1% | +217+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 36,049 | $3.72M | 1.1% | +2,463+7.3% | Added | History |
| MSTRStrategy Inc | Stock | 11,000 | $3.54M | 1.0% | −4,000−26.7% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 96,828 | $3.54M | 1.0% | −791−0.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 24,724 | $3.51M | 1.0% | +927+3.9% | Added | – |
| MDTMedtronic plc | Stock | 35,932 | $3.42M | 1.0% | +1,337+3.9% | Added | History |
| AXPAmerican Express Co | Stock | 10,300 | $3.42M | 1.0% | +723+7.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 66,632 | $3.25M | 1.0% | −230,149−77.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,254 | $3.25M | 1.0% | +15+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,769 | $3.24M | 1.0% | +1,747+13.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,123 | $3.22M | 0.9% | +4,982+20.6% | Added | – |
| CVXChevron Corp | Stock | 20,320 | $3.16M | 0.9% | +1,227+6.4% | Added | History |
| RTXRTX Corp | Stock | 17,052 | $2.85M | 0.8% | +545+3.3% | Added | History |
| PFEPfizer Inc | Stock | 109,337 | $2.79M | 0.8% | +5,318+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 40,467 | $2.77M | 0.8% | +1,876+4.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 9,482 | $2.65M | 0.8% | +331+3.6% | Added | History |
| ENBEnbridge Inc | Stock | 50,226 | $2.53M | 0.7% | +538+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 29,826 | $2.50M | 0.7% | +877+3.0% | Added | History |
| VVisa Inc. | Stock | 7,182 | $2.45M | 0.7% | −337−4.5% | Reduced | History |
| GSKGSK plc | ADR | 56,325 | $2.43M | 0.7% | −523−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 18,671 | $2.31M | 0.7% | +602+3.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,834 | $2.26M | 0.7% | +179+6.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,316 | $2.15M | 0.6% | +544+11.4% | Added | History |
| GPCGenuine Parts Co | Stock | 14,886 | $2.06M | 0.6% | −127−0.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 44,936 | $2.05M | 0.6% | +400+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,370 | $2.05M | 0.6% | +1,387+6.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,863 | $1.98M | 0.6% | +149+1.5% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 38,251 | $1.94M | 0.6% | +3,011+8.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,970 | $1.88M | 0.6% | +426+5.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,634 | $1.83M | 0.5% | +1,916+111.5% | Added | History |
| ESEversource Energy | Stock | 24,813 | $1.77M | 0.5% | +409+1.7% | Added | History |
| LAMRLamar Advertising Co | REIT | 14,122 | $1.73M | 0.5% | +98+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 11,126 | $1.71M | 0.5% | +1,435+14.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 53,574 | $1.68M | 0.5% | +2,000+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,773 | $1.65M | 0.5% | +1,263+22.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,612 | $1.64M | 0.5% | +275+2.1% | Added | – |
| DISWalt Disney Co | Stock | 14,220 | $1.63M | 0.5% | +463+3.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,328 | $1.55M | 0.5% | +78+6.2% | Added | History |
| TGTTarget Corp | Stock | 17,245 | $1.55M | 0.5% | −437−2.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,351 | $1.54M | 0.5% | +221+1.0% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 80,199 | $1.54M | 0.5% | +80,199 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,882 | $1.49M | 0.4% | +3,212+11.2% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,953 | $1.43M | 0.4% | −66−1.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 28,176 | $1.42M | 0.4% | +2,153+8.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,923 | $1.40M | 0.4% | +497+9.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,553 | $1.38M | 0.4% | +357+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 4,549 | $1.38M | 0.4% | +4,549 | New | History |
| EMEEMCOR Group, Inc. | Stock | 2,106 | $1.37M | 0.4% | +23+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 4,700 | $1.33M | 0.4% | −34−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,618 | $1.30M | 0.4% | +208+4.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,493 | $1.29M | 0.4% | −380−2.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 11,622 | $1.29M | 0.4% | +798+7.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,378 | $1.28M | 0.4% | −53−3.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,980 | $1.27M | 0.4% | +102+3.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,564 | $1.26M | 0.4% | +204+3.2% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 68,119 | $1.24M | 0.4% | +1,863+2.8% | Added | History |
| HONHoneywell International Inc | COM | 5,838 | $1.23M | 0.4% | +324+5.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,450 | $1.19M | 0.3% | +210+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,602 | $1.18M | 0.3% | +272+20.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,507 | $1.11M | 0.3% | +1,138+83.1% | Added | History |
| EIXEdison International | Stock | 19,462 | $1.08M | 0.3% | +304+1.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 10,378 | $1.07M | 0.3% | +199+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 6,365 | $1.06M | 0.3% | +210+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,179 | $1.05M | 0.3% | +1,066+50.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,705 | $1.01M | 0.3% | +66+1.8% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 22,449 | $995.6K | 0.3% | +4,254+23.4% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 14,935 | $984.8K | 0.3% | +328+2.2% | Added | History |
| FHNFirst Horizon Corp | COM | 43,138 | $975.4K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 5,084 | $951.6K | 0.3% | +435+9.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 13,597 | $912.0K | 0.3% | +595+4.6% | Added | History |
| BACBank of America Corp | Stock | 15,217 | $785.0K | 0.2% | +2,401+18.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,375 | $782.0K | 0.2% | +87+1.0% | Added | – |
| PEPPepsiCo Inc | Stock | 4,934 | $692.9K | 0.2% | +1,208+32.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,982 | $692.8K | 0.2% | +21+1.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,995 | $680.3K | 0.2% | +43+2.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,102 | $661.8K | 0.2% | 00.0% | Unchanged | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 39,535 | $660.6K | 0.2% | −425−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,805 | $649.4K | 0.2% | +453+19.3% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 18,320 | $632.4K | 0.2% | −65,112−78.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,852 | $621.5K | 0.2% | +52+1.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,098 | $615.8K | 0.2% | −27−1.3% | Reduced | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 52,359 | $1.87M | 0.6% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,817 | $1.41M | 0.4% | – |
| NKENIKE, Inc. | Stock | 11,024 | $783.1K | 0.2% | History |
| STRKStrategy Inc | SERIES A PERP PF | 4,000 | $484.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,352 | $246.2K | 0.1% | History |
| DOWDow Inc. | Stock | 9,036 | $239.3K | 0.1% | History |