Argent Advisors, Inc.
- SEC CIK
- 0001426851
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 151
- 較 2025 年第 1 季 +3
- 總值
- $3.24 億
- 較 2025 年第 1 季 +$2,466 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 222,039 | $1,854 萬 | 5.7% | +2,135+1.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 296,781 | $1,444 萬 | 4.5% | −2,793−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 227,579 | $1,411 萬 | 4.4% | +7,149+3.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 136,845 | $1,134 萬 | 3.5% | −253−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,459 | $1,132 萬 | 3.5% | +989+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,695 | $1,099 萬 | 3.4% | +495+2.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 170,033 | $1,087 萬 | 3.4% | +5,510+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,326 | $987.3 萬 | 3.1% | +593+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 386,701 | $955.5 萬 | 3.0% | −11,316−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,384 | $793.9 萬 | 2.5% | −1,994−6.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,397 | $737.3 萬 | 2.3% | +9,898+16.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,656 | $731.6 萬 | 2.3% | +3,056+9.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,037 | $698.2 萬 | 2.2% | +223+1.6% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 242,344 | $694.3 萬 | 2.1% | +3,130+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 126,410 | $620.7 萬 | 1.9% | −696−0.5% | 減碼 | – |
| MSTRStrategy Inc | Stock | 15,000 | $606.3 萬 | 1.9% | +4,000+36.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 98,082 | $424.3 萬 | 1.3% | +4,039+4.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 58,388 | $413.1 萬 | 1.3% | +835+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,631 | $404.9 萬 | 1.3% | +2,066+8.8% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 97,619 | $336.9 萬 | 1.0% | +376+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,239 | $330.4 萬 | 1.0% | −6−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,586 | $328.4 萬 | 1.0% | +2,849+9.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 23,797 | $316.1 萬 | 1.0% | +30+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 9,577 | $305.5 萬 | 0.9% | +174+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,595 | $301.5 萬 | 0.9% | +1,932+5.9% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 83,432 | $298.2 萬 | 0.9% | −26,335−24.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,643 | $296.7 萬 | 0.9% | +324+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,267 | $294.3 萬 | 0.9% | +1,168+6.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,022 | $285.7 萬 | 0.9% | +1,225+10.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,093 | $273.4 萬 | 0.8% | +1,055+5.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,591 | $267.7 萬 | 0.8% | +1,674+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,519 | $267.0 萬 | 0.8% | +169+2.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,141 | $266.6 萬 | 0.8% | +3,660+17.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,331 | $252.6 萬 | 0.8% | +229+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 104,019 | $252.1 萬 | 0.8% | +6,136+6.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,151 | $244.8 萬 | 0.8% | +376+4.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,507 | $241.0 萬 | 0.7% | +472+2.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,949 | $231.9 萬 | 0.7% | +316+1.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 49,688 | $225.2 萬 | 0.7% | +1,257+2.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 56,848 | $218.3 萬 | 0.7% | +1,971+3.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,069 | $213.2 萬 | 0.7% | +357+2.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 44,536 | $191.4 萬 | 0.6% | +2,951+7.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,655 | $187.9 萬 | 0.6% | +128+5.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,359 | $186.9 萬 | 0.6% | +3,273+6.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 15,013 | $182.1 萬 | 0.6% | +860+6.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,983 | $181.9 萬 | 0.6% | +2,380+11.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,714 | $181.1 萬 | 0.6% | +765+8.5% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 35,240 | $178.3 萬 | 0.6% | −3,654−9.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,772 | $175.0 萬 | 0.5% | +231+5.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,682 | $174.4 萬 | 0.5% | +1,599+9.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,544 | $173.6 萬 | 0.5% | +451+6.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,757 | $170.6 萬 | 0.5% | +1,044+8.2% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 14,024 | $170.2 萬 | 0.5% | +780+5.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,196 | $163.5 萬 | 0.5% | +1,432+9.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 51,574 | $159.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 24,404 | $155.3 萬 | 0.5% | +24,404 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,691 | $154.4 萬 | 0.5% | +1,017+11.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,426 | $148.0 萬 | 0.5% | +357+7.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,337 | $146.8 萬 | 0.5% | +276+2.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,431 | $141.7 萬 | 0.4% | +37+2.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,817 | $141.5 萬 | 0.4% | −1,600−5.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 6,360 | $140.6 萬 | 0.4% | +26+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,130 | $138.8 萬 | 0.4% | −892−3.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 26,023 | $134.8 萬 | 0.4% | +26,023 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,670 | $132.5 萬 | 0.4% | −2,873−9.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,734 | $132.2 萬 | 0.4% | +106+2.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,250 | $131.2 萬 | 0.4% | −24−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,410 | $130.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,240 | $129.6 萬 | 0.4% | +387+6.6% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 66,256 | $128.7 萬 | 0.4% | +5,107+8.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,514 | $128.4 萬 | 0.4% | +321+6.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,873 | $126.2 萬 | 0.4% | −161−1.1% | 減碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,019 | $121.2 萬 | 0.4% | −26−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,824 | $120.0 萬 | 0.4% | +399+3.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,607 | $118.9 萬 | 0.4% | +668+4.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,468 | $113.3 萬 | 0.4% | +200+0.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,083 | $111.4 萬 | 0.3% | +2,083 | 新進 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 50,000 | $110.8 萬 | 0.3% | +30,000+150.0% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,878 | $110.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,639 | $102.6 萬 | 0.3% | +162+4.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,002 | $101.5 萬 | 0.3% | +786+6.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 19,158 | $98.8 萬 | 0.3% | +969+5.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,179 | $98.2 萬 | 0.3% | +662+7.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,330 | $98.2 萬 | 0.3% | +36+2.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,155 | $98.0 萬 | 0.3% | −295−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,510 | $97.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 43,138 | $91.5 萬 | 0.3% | +19,022+78.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,718 | $83.5 萬 | 0.3% | +490+39.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,649 | $80.1 萬 | 0.2% | +549+13.4% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 18,195 | $80.0 萬 | 0.2% | −4,541−20.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 11,024 | $78.3 萬 | 0.2% | +997+9.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,288 | $74.1 萬 | 0.2% | +199+2.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,102 | $68.9 萬 | 0.2% | +237+1.7% | 加碼 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 39,960 | $68.9 萬 | 0.2% | −204−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,125 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,961 | $65.1 萬 | 0.2% | +48+2.5% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,918 | $62.1 萬 | 0.2% | −3,262−24.7% | 減碼 | – |
| BACBank of America Corp | Stock | 12,816 | $60.6 萬 | 0.2% | −2,233−14.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,113 | $58.2 萬 | 0.2% | −148−6.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,952 | $56.9 萬 | 0.2% | −45−2.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 70,086 | $152.3 萬 | 0.5% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,800 | $82.0 萬 | 0.3% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 8,066 | $60.3 萬 | 0.2% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 10,000 | $25.4 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 952 | $22.2 萬 | 0.1% | 歷史 |
| US Treasury Security Stripped Interest Payment912833PC8 | STR27 | 120,000 | $11.1 萬 | <0.1% | – |