Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 170
- +7 vs. Q3 2025
- Portfolio value
- $358.2M
- +$19.1M (+5.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 207,926 | $18.6M | 5.2% | +459+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 243,732 | $16.1M | 4.5% | +6,393+2.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 190,026 | $13.2M | 3.7% | +18,850+11.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,702 | $13.0M | 3.6% | −1,711−3.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,555 | $12.0M | 3.4% | −141−0.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 144,629 | $12.0M | 3.3% | +5,154+3.7% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 435,733 | $11.4M | 3.2% | +29,309+7.2% | Added | – |
| AAPLApple Inc. | Stock | 40,204 | $10.9M | 3.1% | +347+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 88,020 | $10.4M | 2.9% | +88,020 | New | – |
| XOMExxonMobil Holdings Corp | COM | 84,045 | $10.1M | 2.8% | +13,671+19.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,923 | $9.00M | 2.5% | −273−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,677 | $7.58M | 2.1% | +211+1.4% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 151,941 | $7.47M | 2.1% | +16,291+12.0% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 233,532 | $7.28M | 2.0% | −14,994−6.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 29,661 | $5.53M | 1.5% | −613−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,200 | $5.38M | 1.5% | +520+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,441 | $4.77M | 1.3% | +187+4.4% | Added | History |
| CATCaterpillar Inc | Stock | 7,969 | $4.57M | 1.3% | +109+1.4% | Added | History |
| KOCoca Cola Co | Stock | 60,630 | $4.24M | 1.2% | +1,652+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 20,387 | $4.22M | 1.2% | +20+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,785 | $4.11M | 1.1% | +3,016+20.4% | Added | History |
| WMTWalmart Inc. | Stock | 36,406 | $4.06M | 1.1% | +357+1.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,183 | $3.99M | 1.1% | +7,060+24.2% | Added | – |
| VVisa Inc. | Stock | 11,211 | $3.93M | 1.1% | +4,029+56.1% | Added | History |
| AXPAmerican Express Co | Stock | 10,142 | $3.75M | 1.0% | −158−1.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 90,814 | $3.58M | 1.0% | −6,014−6.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 12,127 | $3.52M | 1.0% | +2,645+27.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 24,420 | $3.45M | 1.0% | −304−1.2% | Reduced | – |
| MDTMedtronic plc | Stock | 35,768 | $3.44M | 1.0% | −164−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 22,119 | $3.37M | 0.9% | +1,799+8.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 40,141 | $3.09M | 0.9% | −326−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 16,653 | $3.05M | 0.9% | −399−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 68,617 | $2.79M | 0.8% | −33,189−32.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 29,724 | $2.77M | 0.8% | −102−0.3% | Reduced | History |
| GSKGSK plc | ADR | 54,561 | $2.68M | 0.7% | −1,764−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,820 | $2.61M | 0.7% | +450+1.8% | Added | History |
| PFEPfizer Inc | Stock | 100,397 | $2.50M | 0.7% | −8,940−8.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 51,057 | $2.49M | 0.7% | −15,575−23.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,803 | $2.46M | 0.7% | −31−1.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 50,028 | $2.39M | 0.7% | −198−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,399 | $2.24M | 0.6% | +1,797+112.2% | Added | History |
| TFCTruist Financial Corp | COM | 44,982 | $2.21M | 0.6% | +46+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,966 | $2.19M | 0.6% | +193+2.8% | Added | History |
| DUKDuke Energy CORP | Stock | 18,626 | $2.18M | 0.6% | −45−0.2% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 41,992 | $2.13M | 0.6% | +3,741+9.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 9,928 | $2.07M | 0.6% | +65+0.7% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 54,362 | $2.04M | 0.6% | +36,042+196.7% | Added | History |
| LAMRLamar Advertising Co | REIT | 14,346 | $1.82M | 0.5% | +224+1.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 56,007 | $1.80M | 0.5% | +2,433+4.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,549 | $1.79M | 0.5% | +937+6.9% | Added | – |
| HDHome Depot, Inc. | Stock | 5,204 | $1.79M | 0.5% | −112−2.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 14,418 | $1.77M | 0.5% | −468−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,416 | $1.72M | 0.5% | −218−6.0% | Reduced | History |
| ESEversource Energy | Stock | 25,460 | $1.71M | 0.5% | +647+2.6% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,813 | $1.64M | 0.5% | −140−2.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,994 | $1.61M | 0.5% | +643+2.8% | Added | – |
| DISWalt Disney Co | Stock | 14,082 | $1.60M | 0.4% | −138−1.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,839 | $1.57M | 0.4% | +1,957+6.1% | Added | – |
| AMGNAmgen Inc | Stock | 4,782 | $1.57M | 0.4% | +82+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,839 | $1.55M | 0.4% | −84−1.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 10,000 | $1.52M | 0.4% | −1,000−9.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,156 | $1.46M | 0.4% | −970−8.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,536 | $1.42M | 0.4% | −86−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 14,086 | $1.40M | 0.4% | −2,467−14.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,980 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,655 | $1.38M | 0.4% | +37+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,456 | $1.36M | 0.4% | −93−2.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,264 | $1.35M | 0.4% | −64−4.8% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 69,776 | $1.34M | 0.4% | +1,657+2.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,177 | $1.33M | 0.4% | +71+3.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,484 | $1.31M | 0.4% | −9−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,506 | $1.30M | 0.4% | +128+9.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 14,267 | $1.18M | 0.3% | +670+4.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,625 | $1.16M | 0.3% | +61+0.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 72,231 | $1.16M | 0.3% | −7,968−9.9% | Reduced | History |
| EIXEdison International | Stock | 19,309 | $1.16M | 0.3% | −153−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,609 | $1.15M | 0.3% | +159+2.5% | Added | History |
| GISGeneral Mills Inc | Stock | 24,648 | $1.15M | 0.3% | −3,528−12.5% | Reduced | History |
| ORCLOracle Corp | Stock | 5,818 | $1.13M | 0.3% | +4,861+507.9% | Added | History |
| MUMicron Technology Inc | Stock | 3,973 | $1.13M | 0.3% | +3,973 | New | History |
| HONHoneywell International Inc | COM | 5,757 | $1.12M | 0.3% | −81−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,235 | $1.12M | 0.3% | +56+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,432 | $1.09M | 0.3% | −75−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,340 | $1.08M | 0.3% | −25−0.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 10,369 | $1.06M | 0.3% | −9−0.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 15,600 | $1.04M | 0.3% | +665+4.5% | Added | History |
| FHNFirst Horizon Corp | COM | 43,138 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,316 | $1.02M | 0.3% | −52,145−90.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,979 | $982.8K | 0.3% | +274+7.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,588 | $890.4K | 0.2% | −496−9.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,577 | $827.4K | 0.2% | −4,393−55.1% | Reduced | History |
| BACBank of America Corp | Stock | 14,687 | $807.8K | 0.2% | −530−3.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,332 | $800.1K | 0.2% | −43−0.5% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,982 | $771.1K | 0.2% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 8,066 | $730.3K | 0.2% | +8,066 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,545 | $727.1K | 0.2% | +14,545 | New | – |
| ETREntergy Corp | COM | 7,788 | $719.8K | 0.2% | +2,490+47.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,927 | $707.1K | 0.2% | −7−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,995 | $671.6K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,102 | $663.1K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SOCSable Offshore Corp. | COM SHS | 30,000 | $523.8K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,691 | $302.2K | 0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 20,000 | $279.2K | 0.1% | – |
| LINLinde PLC | Stock | 574 | $272.6K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,582 | $270.3K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 442 | $265.4K | 0.1% | – |
| NFLXNetflix Inc | Stock | 207 | $248.2K | 0.1% | History |
| GEGeneral Electric Co | Stock | 669 | $201.2K | 0.1% | History |