Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 186
- +13 vs. Q1 2026
- Portfolio value
- $399.7M
- +$33.5M (+9.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 216,088 | $20.9M | 5.2% | +4,549+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 253,613 | $19.6M | 4.9% | +5,046+2.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 201,942 | $15.3M | 3.8% | +5,925+3.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 121,361 | $15.1M | 3.8% | +3,699+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,149 | $13.6M | 3.4% | +249+1.4% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 441,026 | $13.0M | 3.2% | −4,125−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 96,380 | $12.4M | 3.1% | +3,071+3.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 148,295 | $12.2M | 3.0% | +1,570+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 36,746 | $12.0M | 3.0% | +8,966+32.3% | Added | History |
| AAPLApple Inc. | Stock | 40,317 | $11.7M | 2.9% | +948+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 69,524 | $9.51M | 2.4% | −13,719−16.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 162,868 | $8.22M | 2.1% | −1,058−0.6% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 236,275 | $7.62M | 1.9% | +751+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 7,133 | $7.60M | 1.9% | −121−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 30,707 | $6.14M | 1.5% | +168+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,145 | $5.77M | 1.4% | −158−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,439 | $5.76M | 1.4% | +223+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 4,391 | $5.27M | 1.3% | +34+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 20,074 | $5.10M | 1.3% | +120+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 43,697 | $4.95M | 1.2% | +8,627+24.6% | Added | History |
| VVisa Inc. | Stock | 14,268 | $4.90M | 1.2% | +2,830+24.7% | Added | History |
| KOCoca Cola Co | Stock | 60,157 | $4.89M | 1.2% | −634−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,762 | $4.67M | 1.2% | −589−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,403 | $4.15M | 1.0% | +1,498+9.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 12,376 | $4.09M | 1.0% | +18+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 24,974 | $3.90M | 1.0% | +50+0.2% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 90,426 | $3.75M | 0.9% | −4,081−4.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 10,335 | $3.50M | 0.9% | +140+1.4% | Added | History |
| MDTMedtronic plc | Stock | 44,475 | $3.48M | 0.9% | +7,720+21.0% | Added | History |
| CVXChevron Corp | Stock | 20,839 | $3.45M | 0.9% | −2,157−9.4% | Reduced | History |
| RTXRTX Corp | Stock | 16,747 | $3.18M | 0.8% | +121+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,547 | $3.15M | 0.8% | −211−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 70,497 | $2.98M | 0.7% | +1,284+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,763 | $2.79M | 0.7% | −30−1.1% | Reduced | History |
| GSKGSK plc | ADR | 51,943 | $2.72M | 0.7% | −1,367−2.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,642 | $2.72M | 0.7% | −1,539−5.9% | Reduced | – |
| PFEPfizer Inc | Stock | 109,643 | $2.64M | 0.7% | +2,913+2.7% | Added | History |
| ENBEnbridge Inc | Stock | 47,897 | $2.60M | 0.6% | −1,376−2.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,961 | $2.46M | 0.6% | −155−0.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 18,647 | $2.36M | 0.6% | +213+1.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 48,834 | $2.36M | 0.6% | +1,308+2.8% | Added | – |
| WFCWells Fargo & Company | Stock | 27,563 | $2.28M | 0.6% | −1,743−5.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 45,456 | $2.26M | 0.6% | −28−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,276 | $2.21M | 0.6% | +1,081+20.8% | Added | History |
| LAMRLamar Advertising Co | REIT | 14,073 | $2.20M | 0.5% | −353−2.4% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 43,234 | $2.18M | 0.5% | +1,326+3.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,818 | $2.15M | 0.5% | +203+5.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,019 | $2.13M | 0.5% | +106+1.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,261 | $1.96M | 0.5% | −144−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,246 | $1.93M | 0.5% | +203+0.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 51,574 | $1.90M | 0.5% | −2,000−3.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,273 | $1.87M | 0.5% | −350−5.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 15,631 | $1.84M | 0.5% | +512+3.4% | Added | History |
| ESEversource Energy | Stock | 24,934 | $1.80M | 0.5% | −924−3.6% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 2,134 | $1.77M | 0.4% | −15−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16,417 | $1.76M | 0.4% | +691+4.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,453 | $1.76M | 0.4% | −230−0.8% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 70,234 | $1.70M | 0.4% | −1,514−2.1% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 78,813 | $1.69M | 0.4% | +2,660+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 4,586 | $1.66M | 0.4% | −98−2.1% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 32,418 | $1.66M | 0.4% | +4,000+14.1% | Added | History |
| NEMNEWMONT Corp | Stock | 17,341 | $1.62M | 0.4% | +139+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 10,503 | $1.54M | 0.4% | +500+5.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,189 | $1.53M | 0.4% | +1,102+3.4% | Added | – |
| BFSTBusiness First Bancshares, Inc. | COM | 48,638 | $1.49M | 0.4% | +23,742+95.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,701 | $1.48M | 0.4% | +206+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,568 | $1.47M | 0.4% | −4−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,904 | $1.45M | 0.4% | −80−2.7% | Reduced | History |
| EIXEdison International | Stock | 19,219 | $1.43M | 0.4% | −414−2.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 12,533 | $1.42M | 0.4% | +169+1.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 36,642 | $1.42M | 0.4% | +1,033+2.9% | Added | History |
| DISWalt Disney Co | Stock | 14,597 | $1.40M | 0.4% | −179−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,719 | $1.28M | 0.3% | +5+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,515 | $1.27M | 0.3% | +156+3.6% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,511 | $1.26M | 0.3% | −120−2.6% | Reduced | History |
| FHNFirst Horizon Corp | COM | 48,074 | $1.23M | 0.3% | +4,936+11.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,262 | $1.23M | 0.3% | +50+1.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,105 | $1.20M | 0.3% | −64−1.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,228 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,974 | $1.16M | 0.3% | −6−0.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 32,764 | $1.14M | 0.3% | +4,426+15.6% | Added | History |
| MUMicron Technology Inc | Stock | 940 | $1.09M | 0.3% | −3−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,622 | $1.08M | 0.3% | +137+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,621 | $1.04M | 0.3% | −335−4.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,565 | $1.03M | 0.3% | −20.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,982 | $981.2K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,652 | $915.3K | 0.2% | +13,700+346.7% | Added | – |
| MSTRStrategy Inc | Stock | 10,500 | $912.8K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 7,104 | $884.0K | 0.2% | +7,104 | New | History |
| UNPUnion Pacific Corp | Stock | 3,245 | $882.6K | 0.2% | −319−9.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,069 | $870.2K | 0.2% | −18−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,288 | $861.0K | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 5,465 | $827.0K | 0.2% | +479+9.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,377 | $799.9K | 0.2% | −12−0.9% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,862 | $751.7K | 0.2% | −92−0.6% | Reduced | – |
| DEDeere & Co | Stock | 1,181 | $749.1K | 0.2% | +325+38.0% | Added | History |
| BACBank of America Corp | Stock | 12,916 | $735.9K | 0.2% | −38−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,982 | $702.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,724 | $700.6K | 0.2% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 2,852 | $679.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Trust Alternative Opportunities I75943J100 | Mutual Funds | 96,371 | $2.63M | 0.7% | – |
| HONHoneywell International Inc | COM | 5,882 | $1.33M | 0.4% | History |
| TAT&T Inc. | Stock | 9,076 | $263.1K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,720 | $261.5K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,589 | $232.4K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,397 | $205.5K | 0.1% | History |