Argent Advisors, Inc.
- SEC CIK
- 0001426851
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 170
- 較 2025 年第 3 季 +7
- 總值
- $3.58 億
- 較 2025 年第 3 季 +$1,906 萬 (+5.6%)
| 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 | 207,926 | $1,860 萬 | 5.2% | +459+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 243,732 | $1,609 萬 | 4.5% | +6,393+2.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 190,026 | $1,319 萬 | 3.7% | +18,850+11.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,702 | $1,297 萬 | 3.6% | −1,711−3.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,555 | $1,202 萬 | 3.4% | −141−0.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 144,629 | $1,198 萬 | 3.3% | +5,154+3.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 435,733 | $1,143 萬 | 3.2% | +29,309+7.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,204 | $1,093 萬 | 3.1% | +347+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 88,020 | $1,040 萬 | 2.9% | +88,020 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 84,045 | $1,011 萬 | 2.8% | +13,671+19.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,923 | $899.7 萬 | 2.5% | −273−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,677 | $758.2 萬 | 2.1% | +211+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 151,941 | $746.8 萬 | 2.1% | +16,291+12.0% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 233,532 | $727.7 萬 | 2.0% | −14,994−6.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 29,661 | $553.2 萬 | 1.5% | −613−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,200 | $538.4 萬 | 1.5% | +520+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,441 | $477.3 萬 | 1.3% | +187+4.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,969 | $456.5 萬 | 1.3% | +109+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,630 | $423.9 萬 | 1.2% | +1,652+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,387 | $421.9 萬 | 1.2% | +20+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,785 | $410.5 萬 | 1.1% | +3,016+20.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,406 | $405.6 萬 | 1.1% | +357+1.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,183 | $398.6 萬 | 1.1% | +7,060+24.2% | 加碼 | – |
| VVisa Inc. | Stock | 11,211 | $393.2 萬 | 1.1% | +4,029+56.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,142 | $375.2 萬 | 1.0% | −158−1.5% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 90,814 | $358.3 萬 | 1.0% | −6,014−6.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 12,127 | $351.8 萬 | 1.0% | +2,645+27.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 24,420 | $344.7 萬 | 1.0% | −304−1.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 35,768 | $343.6 萬 | 1.0% | −164−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,119 | $337.1 萬 | 0.9% | +1,799+8.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,141 | $309.2 萬 | 0.9% | −326−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,653 | $305.4 萬 | 0.9% | −399−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 68,617 | $279.5 萬 | 0.8% | −33,189−32.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,724 | $277.0 萬 | 0.8% | −102−0.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 54,561 | $267.6 萬 | 0.7% | −1,764−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,820 | $261.3 萬 | 0.7% | +450+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 100,397 | $250.0 萬 | 0.7% | −8,940−8.2% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 51,057 | $248.9 萬 | 0.7% | −15,575−23.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,803 | $246.4 萬 | 0.7% | −31−1.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 50,028 | $239.3 萬 | 0.7% | −198−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,399 | $224.4 萬 | 0.6% | +1,797+112.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 44,982 | $221.4 萬 | 0.6% | +46+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,966 | $218.6 萬 | 0.6% | +193+2.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,626 | $218.3 萬 | 0.6% | −45−0.2% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 41,992 | $212.9 萬 | 0.6% | +3,741+9.8% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 9,928 | $207.2 萬 | 0.6% | +65+0.7% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 54,362 | $204.5 萬 | 0.6% | +36,042+196.7% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 14,346 | $181.6 萬 | 0.5% | +224+1.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 56,007 | $179.6 萬 | 0.5% | +2,433+4.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,549 | $179.3 萬 | 0.5% | +937+6.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,204 | $179.1 萬 | 0.5% | −112−2.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 14,418 | $177.3 萬 | 0.5% | −468−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,416 | $171.7 萬 | 0.5% | −218−6.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 25,460 | $171.4 萬 | 0.5% | +647+2.6% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,813 | $163.7 萬 | 0.5% | −140−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,994 | $161.3 萬 | 0.5% | +643+2.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,082 | $160.2 萬 | 0.4% | −138−1.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,839 | $157.5 萬 | 0.4% | +1,957+6.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,782 | $156.5 萬 | 0.4% | +82+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,839 | $154.7 萬 | 0.4% | −84−1.4% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 10,000 | $151.9 萬 | 0.4% | −1,000−9.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,156 | $145.5 萬 | 0.4% | −970−8.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,536 | $141.6 萬 | 0.4% | −86−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,086 | $139.7 萬 | 0.4% | −2,467−14.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,980 | $139.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,655 | $137.9 萬 | 0.4% | +37+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,456 | $136.2 萬 | 0.4% | −93−2.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,264 | $135.3 萬 | 0.4% | −64−4.8% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 69,776 | $133.6 萬 | 0.4% | +1,657+2.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,177 | $133.2 萬 | 0.4% | +71+3.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,484 | $130.6 萬 | 0.4% | −9−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,506 | $129.9 萬 | 0.4% | +128+9.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 14,267 | $118.4 萬 | 0.3% | +670+4.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,625 | $116.3 萬 | 0.3% | +61+0.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 72,231 | $116.1 萬 | 0.3% | −7,968−9.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 19,309 | $115.9 萬 | 0.3% | −153−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,609 | $114.7 萬 | 0.3% | +159+2.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 24,648 | $114.6 萬 | 0.3% | −3,528−12.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,818 | $113.4 萬 | 0.3% | +4,861+507.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,973 | $113.4 萬 | 0.3% | +3,973 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 5,757 | $112.3 萬 | 0.3% | −81−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,235 | $112.0 萬 | 0.3% | +56+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,432 | $109.4 萬 | 0.3% | −75−3.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,340 | $108.4 萬 | 0.3% | −25−0.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,369 | $106.2 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,600 | $103.7 萬 | 0.3% | +665+4.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 43,138 | $103.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,316 | $101.8 萬 | 0.3% | −52,145−90.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,979 | $98.3 萬 | 0.3% | +274+7.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,588 | $89.0 萬 | 0.2% | −496−9.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,577 | $82.7 萬 | 0.2% | −4,393−55.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,687 | $80.8 萬 | 0.2% | −530−3.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,332 | $80.0 萬 | 0.2% | −43−0.5% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,982 | $77.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 8,066 | $73.0 萬 | 0.2% | +8,066 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,545 | $72.7 萬 | 0.2% | +14,545 | 新進 | – |
| ETREntergy Corp | COM | 7,788 | $72.0 萬 | 0.2% | +2,490+47.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,927 | $70.7 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,995 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,102 | $66.3 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SOCSable Offshore Corp. | COM SHS | 30,000 | $52.4 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,691 | $30.2 萬 | 0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 20,000 | $27.9 萬 | 0.1% | – |
| LINLinde PLC | Stock | 574 | $27.3 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,582 | $27.0 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 442 | $26.5 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 207 | $24.8 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 669 | $20.1 萬 | 0.1% | 歷史 |