Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 173
- +3 vs. Q4 2025
- Portfolio value
- $366.2M
- +$8.03M (+2.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 211,539 | $19.2M | 5.2% | +3,613+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 248,567 | $16.8M | 4.6% | +4,835+2.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 83,243 | $14.1M | 3.9% | −802−1.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 196,017 | $13.8M | 3.8% | +5,991+3.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 117,662 | $13.0M | 3.5% | +117,662 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 146,725 | $12.1M | 3.3% | +2,096+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,900 | $11.7M | 3.2% | +345+2.0% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 445,151 | $11.4M | 3.1% | +9,418+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 93,309 | $10.8M | 2.9% | +5,289+6.0% | Added | – |
| AAPLApple Inc. | Stock | 39,369 | $9.99M | 2.7% | −835−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,780 | $8.17M | 2.2% | −143−0.5% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 235,524 | $8.10M | 2.2% | +1,992+0.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 163,926 | $7.98M | 2.2% | +11,985+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,216 | $5.63M | 1.5% | −461−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 30,539 | $5.33M | 1.5% | +878+3.0% | Added | History |
| CATCaterpillar Inc | Stock | 7,254 | $5.14M | 1.4% | −715−9.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,954 | $4.88M | 1.3% | −433−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 22,996 | $4.76M | 1.3% | +877+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,303 | $4.69M | 1.3% | −897−5.2% | Reduced | History |
| KOCoca Cola Co | Stock | 60,791 | $4.62M | 1.3% | +161+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 35,070 | $4.36M | 1.2% | −1,336−3.7% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 94,507 | $4.02M | 1.1% | +3,693+4.1% | Added | – |
| LLYEli Lilly & Co | Stock | 4,357 | $4.01M | 1.1% | −84−1.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 24,924 | $3.77M | 1.0% | +504+2.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 12,358 | $3.60M | 1.0% | +231+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 69,213 | $3.47M | 0.9% | +596+0.9% | Added | History |
| VVisa Inc. | Stock | 11,438 | $3.46M | 0.9% | +227+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,905 | $3.31M | 0.9% | −1,880−10.6% | Reduced | History |
| RTXRTX Corp | Stock | 16,626 | $3.21M | 0.9% | −27−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 36,755 | $3.18M | 0.9% | +987+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 40,351 | $3.13M | 0.9% | +210+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 10,195 | $3.08M | 0.8% | +53+0.5% | Added | History |
| PFEPfizer Inc | Stock | 106,730 | $3.00M | 0.8% | +6,333+6.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,758 | $2.98M | 0.8% | −62−0.2% | Reduced | History |
| GSKGSK plc | ADR | 53,310 | $2.94M | 0.8% | −1,251−2.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,181 | $2.89M | 0.8% | −10,002−27.6% | Reduced | – |
| ENBEnbridge Inc | Stock | 49,273 | $2.67M | 0.7% | −755−1.5% | Reduced | History |
| First Trust Alternative Opportunities I75943J100 | Mutual Funds | 96,371 | $2.63M | 0.7% | +96,371 | New | – |
| DUKDuke Energy CORP | Stock | 18,434 | $2.41M | 0.7% | −192−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,793 | $2.36M | 0.6% | −10−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 29,306 | $2.33M | 0.6% | −418−1.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 47,526 | $2.30M | 0.6% | −3,531−6.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,116 | $2.12M | 0.6% | +7,632+56.6% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 41,908 | $2.12M | 0.6% | −84−0.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 45,484 | $2.09M | 0.6% | +502+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,615 | $2.07M | 0.6% | +216+6.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 53,574 | $2.03M | 0.6% | −2,433−4.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 17,202 | $1.86M | 0.5% | +17,202 | New | History |
| LAMRLamar Advertising Co | REIT | 14,426 | $1.83M | 0.5% | +80+0.6% | Added | History |
| ESEversource Energy | Stock | 25,858 | $1.79M | 0.5% | +398+1.6% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,631 | $1.76M | 0.5% | −182−3.8% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 71,748 | $1.74M | 0.5% | +1,972+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,195 | $1.71M | 0.5% | −9−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,913 | $1.70M | 0.5% | −1,053−15.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 35,609 | $1.67M | 0.5% | +20,009+128.3% | Added | History |
| AMGNAmgen Inc | Stock | 4,684 | $1.65M | 0.4% | −98−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,405 | $1.63M | 0.4% | −144−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,043 | $1.61M | 0.4% | −951−4.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,683 | $1.60M | 0.4% | +24,039+425.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 11,495 | $1.60M | 0.4% | −41−0.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 15,119 | $1.60M | 0.4% | +701+4.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,149 | $1.59M | 0.4% | −28−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,572 | $1.57M | 0.4% | +66+4.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,726 | $1.55M | 0.4% | +1,640+11.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,087 | $1.48M | 0.4% | −1,752−5.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,714 | $1.47M | 0.4% | +258+5.8% | Added | History |
| PGProcter & Gamble Co | Stock | 10,003 | $1.44M | 0.4% | −153−1.5% | Reduced | History |
| EIXEdison International | Stock | 19,633 | $1.44M | 0.4% | +324+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,984 | $1.43M | 0.4% | −432−12.6% | Reduced | History |
| DISWalt Disney Co | Stock | 14,776 | $1.42M | 0.4% | +694+4.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,980 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,882 | $1.33M | 0.4% | +125+2.2% | Added | History |
| MSTRStrategy Inc | Stock | 10,500 | $1.31M | 0.4% | +500+5.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,956 | $1.30M | 0.4% | +1,117+19.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,623 | $1.29M | 0.4% | +14+0.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 76,153 | $1.25M | 0.3% | +3,922+5.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,169 | $1.21M | 0.3% | +190+4.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,228 | $1.18M | 0.3% | −36−2.8% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 28,418 | $1.18M | 0.3% | −25,944−47.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,485 | $1.12M | 0.3% | −140−2.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 12,364 | $1.11M | 0.3% | +1,995+19.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,359 | $1.06M | 0.3% | −296−6.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 28,338 | $1.05M | 0.3% | +3,690+15.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,212 | $994.1K | 0.3% | −23−0.7% | Reduced | History |
| FHNFirst Horizon Corp | COM | 43,138 | $981.8K | 0.3% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 15,021 | $921.5K | 0.3% | +754+5.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,973 | $865.3K | 0.2% | +16,973 | New | – |
| UNPUnion Pacific Corp | Stock | 3,564 | $864.7K | 0.2% | −13−0.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 54,993 | $860.6K | 0.2% | +36,503+197.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,288 | $805.0K | 0.2% | −44−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,599 | $785.4K | 0.2% | +1,950+8.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 4,986 | $783.9K | 0.2% | +398+8.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,087 | $775.8K | 0.2% | −345−14.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,954 | $757.0K | 0.2% | +2,145+16.7% | Added | – |
| PEPPepsiCo Inc | Stock | 4,870 | $756.3K | 0.2% | −57−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,918 | $743.1K | 0.2% | +373+2.6% | Added | – |
| QCOMQualcomm Inc | Stock | 5,567 | $716.9K | 0.2% | −773−12.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,982 | $711.3K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,441 | $698.1K | 0.2% | 00.0% | Unchanged | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 38,760 | $691.1K | 0.2% | −525−1.3% | Reduced | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TCBITexas Capital Bancshares Inc | COM | 8,066 | $730.3K | 0.2% | History |
| MAMastercard Inc | Stock | 788 | $449.9K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,164 | $336.1K | 0.1% | History |
| SHELShell plc | ADR | 4,556 | $334.8K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 2,168 | $333.0K | 0.1% | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 30,000 | $231.0K | 0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,133 | $206.6K | 0.1% | – |
| RFRegions Financial Corp | COM | 7,574 | $205.3K | 0.1% | History |