Argent Advisors
Latest statistics and disclosures from Argent Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, IJH, DGRO, IWM, IVV, and represent 20.35% of Argent Advisors's stock portfolio.
- Added to shares of these 10 stocks: EQWL (+$10M), XOM, V, OBK, DGRO, META, MU, ORCL, KNG, SHV.
- Started 15 new stock positions in TCBI, MU, DOW, TJX, NSC, SCHD, PM, SCZ, SHYG, EQWL. CL, SLI, SLB, LMBS, LOW.
- Reduced shares in these 10 stocks: RSP (-$10M), VZ, TGT, UNP, ISTB, GNMA, SOC, DVYE, IWM, BABA.
- Sold out of its positions in BABA, BX, GE, QQQ, NFLX, SOC, YieldMax MSTR Opt, LIN.
- Argent Advisors was a net buyer of stock by $10M.
- Argent Advisors has $358M in assets under management (AUM), dropping by 5.62%.
- Central Index Key (CIK): 0001426851
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Portfolio Holdings for Argent Advisors
Argent Advisors holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.2 | $19M | 208k | 89.46 |
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| iShares S&P MidCap 400 Index (IJH) | 4.5 | $16M | +2% | 244k | 66.00 |
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| Ishares Tr core div grwth (DGRO) | 3.7 | $13M | +11% | 190k | 69.42 |
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| iShares Russell 2000 Index (IWM) | 3.6 | $13M | -3% | 53k | 246.16 |
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| iShares S&P 500 Index (IVV) | 3.4 | $12M | 18k | 684.95 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.3 | $12M | +3% | 145k | 82.82 |
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| First Tr Exchange-traded (RDVI) | 3.2 | $11M | +7% | 436k | 26.24 |
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| Apple (AAPL) | 3.1 | $11M | 40k | 271.86 |
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| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 2.9 | $10M | NEW | 88k | 118.16 |
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| Exxon Mobil Corporation (XOM) | 2.8 | $10M | +19% | 84k | 120.34 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $9.0M | 28k | 322.22 |
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| Microsoft Corporation (MSFT) | 2.1 | $7.6M | 16k | 483.63 |
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| First Tr Exchange-traded (KNG) | 2.1 | $7.5M | +12% | 152k | 49.15 |
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| Ishares Inc emrgmkt dividx (DVYE) | 2.0 | $7.3M | -6% | 234k | 31.16 |
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| NVIDIA Corporation (NVDA) | 1.5 | $5.5M | -2% | 30k | 186.50 |
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| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.4M | +3% | 17k | 313.00 |
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| Eli Lilly & Co. (LLY) | 1.3 | $4.8M | +4% | 4.4k | 1074.68 |
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| Caterpillar (CAT) | 1.3 | $4.6M | 8.0k | 572.89 |
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| Coca-Cola Company (KO) | 1.2 | $4.2M | +2% | 61k | 69.91 |
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| Johnson & Johnson (JNJ) | 1.2 | $4.2M | 20k | 206.95 |
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| Amazon (AMZN) | 1.1 | $4.1M | +20% | 18k | 230.82 |
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| Wal-Mart Stores (WMT) | 1.1 | $4.1M | 36k | 111.41 |
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| iShares Lehman Short Treasury Bond (SHV) | 1.1 | $4.0M | +24% | 36k | 110.15 |
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| Visa (V) | 1.1 | $3.9M | +56% | 11k | 350.72 |
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| American Express Company (AXP) | 1.0 | $3.8M | 10k | 369.95 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $3.6M | -6% | 91k | 39.45 |
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| Travelers Companies (TRV) | 1.0 | $3.5M | +27% | 12k | 290.06 |
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| iShares Dow Jones Select Dividend (DVY) | 1.0 | $3.4M | 24k | 141.14 |
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| Medtronic (MDT) | 1.0 | $3.4M | 36k | 96.06 |
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| Chevron Corporation (CVX) | 0.9 | $3.4M | +8% | 22k | 152.41 |
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| Cisco Systems (CSCO) | 0.9 | $3.1M | 40k | 77.03 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $3.1M | -2% | 17k | 183.40 |
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| Verizon Communications (VZ) | 0.8 | $2.8M | -32% | 69k | 40.73 |
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| Wells Fargo & Company (WFC) | 0.8 | $2.8M | 30k | 93.20 |
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| GSK (GSK) | 0.7 | $2.7M | -3% | 55k | 49.04 |
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| Merck & Co (MRK) | 0.7 | $2.6M | 25k | 105.26 |
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| Pfizer (PFE) | 0.7 | $2.5M | -8% | 100k | 24.90 |
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| Ishares Tr core strm usbd (ISTB) | 0.7 | $2.5M | -23% | 51k | 48.75 |
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| Goldman Sachs (GS) | 0.7 | $2.5M | 2.8k | 879.06 |
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| Enbridge (ENB) | 0.7 | $2.4M | 50k | 47.83 |
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| Facebook Inc cl a (META) | 0.6 | $2.2M | +112% | 3.4k | 660.09 |
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| Truist Financial Corp equities (TFC) | 0.6 | $2.2M | 45k | 49.21 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.2M | +2% | 7.0k | 313.80 |
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| Duke Energy (DUK) | 0.6 | $2.2M | 19k | 117.21 |
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| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.6 | $2.1M | +9% | 42k | 50.70 |
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| PNC Financial Services (PNC) | 0.6 | $2.1M | 9.9k | 208.73 |
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| Origin Bancorp (OBK) | 0.6 | $2.0M | +196% | 54k | 37.61 |
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| Lamar Advertising Co-a (LAMR) | 0.5 | $1.8M | 14k | 126.58 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.8M | +4% | 56k | 32.06 |
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| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.8M | +6% | 15k | 123.26 |
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| Home Depot (HD) | 0.5 | $1.8M | -2% | 5.2k | 344.10 |
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| Genuine Parts Company (GPC) | 0.5 | $1.8M | -3% | 14k | 122.96 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | -5% | 3.4k | 502.65 |
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| Eversource Energy (ES) | 0.5 | $1.7M | +2% | 26k | 67.33 |
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| Huntington Ingalls Inds (HII) | 0.5 | $1.6M | -2% | 4.8k | 340.07 |
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| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.6M | +2% | 24k | 67.22 |
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| Walt Disney Company (DIS) | 0.4 | $1.6M | 14k | 113.77 |
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| Ishares Tr core tl usd bd (IUSB) | 0.4 | $1.6M | +6% | 34k | 46.54 |
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| Amgen (AMGN) | 0.4 | $1.6M | 4.8k | 327.28 |
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| salesforce (CRM) | 0.4 | $1.5M | 5.8k | 264.91 |
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| MicroStrategy Incorporated (MSTR) | 0.4 | $1.5M | -9% | 10k | 151.95 |
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| Procter & Gamble Company (PG) | 0.4 | $1.5M | -8% | 10k | 143.31 |
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| Gilead Sciences (GILD) | 0.4 | $1.4M | 12k | 122.74 |
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| United Parcel Service (UPS) | 0.4 | $1.4M | -14% | 14k | 99.19 |
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| Hca Holdings (HCA) | 0.4 | $1.4M | 3.0k | 466.86 |
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| International Business Machines (IBM) | 0.4 | $1.4M | 4.7k | 296.21 |
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| McDonald's Corporation (MCD) | 0.4 | $1.4M | -2% | 4.5k | 305.63 |
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| Blackrock (BLK) | 0.4 | $1.4M | -4% | 1.3k | 1070.34 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $1.3M | +2% | 70k | 19.14 |
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| Emcor (EME) | 0.4 | $1.3M | +3% | 2.2k | 611.79 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.3M | 14k | 96.88 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | +9% | 1.5k | 862.34 |
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| Cognizant Technology Solutions (CTSH) | 0.3 | $1.2M | +4% | 14k | 83.00 |
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| American Tower Reit (AMT) | 0.3 | $1.2M | 6.6k | 175.57 |
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| Peak (DOC) | 0.3 | $1.2M | -9% | 72k | 16.08 |
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| Edison International (EIX) | 0.3 | $1.2M | 19k | 60.02 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | +2% | 6.6k | 173.49 |
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| General Mills (GIS) | 0.3 | $1.1M | -12% | 25k | 46.50 |
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| Oracle Corporation (ORCL) | 0.3 | $1.1M | +507% | 5.8k | 194.91 |
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| Micron Technology (MU) | 0.3 | $1.1M | NEW | 4.0k | 285.41 |
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| Honeywell International (HON) | 0.3 | $1.1M | 5.8k | 195.09 |
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| Broadcom (AVGO) | 0.3 | $1.1M | 3.2k | 346.10 |
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| Tesla Motors (TSLA) | 0.3 | $1.1M | -2% | 2.4k | 449.72 |
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| Qualcomm (QCOM) | 0.3 | $1.1M | 6.3k | 171.05 |
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| T. Rowe Price (TROW) | 0.3 | $1.1M | 10k | 102.38 |
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| Fidelity National Information Services (FIS) | 0.3 | $1.0M | +4% | 16k | 66.46 |
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| First Horizon National Corporation (FHN) | 0.3 | $1.0M | 43k | 23.90 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.0M | -90% | 5.3k | 191.56 |
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| Air Products & Chemicals (APD) | 0.3 | $983k | +7% | 4.0k | 246.99 |
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| Becton, Dickinson and (BDX) | 0.2 | $890k | -9% | 4.6k | 194.07 |
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| Union Pacific Corporation (UNP) | 0.2 | $827k | -55% | 3.6k | 231.32 |
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| Bank of America Corporation (BAC) | 0.2 | $808k | -3% | 15k | 55.00 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $800k | 8.3k | 96.02 |
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| Rockwell Automation (ROK) | 0.2 | $771k | 2.0k | 389.07 |
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| Texas Capital Bancshares (TCBI) | 0.2 | $730k | NEW | 8.1k | 90.54 |
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| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $727k | NEW | 15k | 49.99 |
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| Entergy Corporation (ETR) | 0.2 | $720k | +46% | 7.8k | 92.43 |
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| Pepsi (PEP) | 0.2 | $707k | 4.9k | 143.52 |
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| General Dynamics Corporation (GD) | 0.2 | $672k | 2.0k | 336.66 |
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| Alerian Mlp Etf etf (AMLP) | 0.2 | $663k | 14k | 47.02 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $649k | NEW | 24k | 27.43 |
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| Ishares Tr liquid inc etf (ICSH) | 0.2 | $648k | +12% | 13k | 50.58 |
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| Abbvie (ABBV) | 0.2 | $638k | 2.8k | 228.47 |
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $635k | +10% | 5.3k | 119.36 |
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| Genesis Energy (GEL) | 0.2 | $613k | 39k | 15.60 |
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| iShares MSCI EAFE Value Index (EFV) | 0.2 | $607k | +7% | 8.5k | 71.41 |
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| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $603k | NEW | 14k | 42.87 |
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| Lumen Technologies (LUMN) | 0.2 | $598k | -15% | 77k | 7.77 |
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| Packaging Corporation of America (PKG) | 0.2 | $588k | 2.9k | 206.23 |
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| Automatic Data Processing (ADP) | 0.2 | $575k | +6% | 2.2k | 257.23 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $572k | -3% | 9.4k | 60.53 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $568k | 4.7k | 120.18 |
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| Morgan Stanley (MS) | 0.2 | $562k | 3.2k | 177.53 |
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| Yum! Brands (YUM) | 0.2 | $559k | -3% | 3.7k | 151.28 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $550k | 3.1k | 177.37 |
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| Nextera Energy (NEE) | 0.1 | $493k | 6.1k | 80.28 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $490k | 9.0k | 54.71 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $478k | 6.5k | 73.56 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $471k | -2% | 826.00 | 570.21 |
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| Southern Company (SO) | 0.1 | $465k | -4% | 5.3k | 87.20 |
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| MasterCard Incorporated (MA) | 0.1 | $450k | -8% | 788.00 | 570.88 |
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| Novartis (NVS) | 0.1 | $422k | 3.1k | 137.87 |
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| Palantir Technologies (PLTR) | 0.1 | $420k | +32% | 2.4k | 177.75 |
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| Ishares Trust Barclays (GNMA) | 0.1 | $404k | -59% | 9.1k | 44.54 |
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| Deere & Company (DE) | 0.1 | $399k | 856.00 | 465.57 |
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| Nucor Corporation (NUE) | 0.1 | $385k | 2.4k | 163.11 |
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| Advanced Micro Devices (AMD) | 0.1 | $375k | +13% | 1.7k | 214.16 |
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| Target Corporation (TGT) | 0.1 | $365k | -78% | 3.7k | 97.74 |
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| J P Morgan Exchange-traded F (JEPI) | 0.1 | $364k | 6.4k | 57.24 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $363k | 2.7k | 136.94 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $363k | +7% | 532.00 | 681.68 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $358k | 1.2k | 290.22 |
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| ConocoPhillips (COP) | 0.1 | $343k | +9% | 3.7k | 93.61 |
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| Analog Devices (ADI) | 0.1 | $340k | -7% | 1.3k | 271.20 |
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| Business First Bancshares (BFST) | 0.1 | $339k | 13k | 26.14 |
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| Norfolk Southern (NSC) | 0.1 | $336k | NEW | 1.2k | 288.72 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $335k | -3% | 4.6k | 73.48 |
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| TJX Companies (TJX) | 0.1 | $333k | NEW | 2.2k | 153.61 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $327k | 565.00 | 579.45 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $321k | -9% | 19k | 17.35 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $318k | -6% | 1.5k | 211.79 |
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| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $316k | 5.2k | 61.36 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $313k | 1.1k | 279.14 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $303k | 5.6k | 53.76 |
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| Energy Transfer Equity (ET) | 0.1 | $301k | +10% | 18k | 16.49 |
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| Boeing Company (BA) | 0.1 | $293k | -10% | 1.3k | 217.12 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $268k | 4.3k | 62.47 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $264k | -14% | 300.00 | 878.96 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $258k | +14% | 544.00 | 473.30 |
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| Welltower Inc Com reit (WELL) | 0.1 | $257k | +14% | 1.4k | 185.61 |
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| Philip Morris International (PM) | 0.1 | $252k | NEW | 1.6k | 160.40 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $251k | -8% | 830.00 | 302.11 |
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| Fifth Third Ban (FITB) | 0.1 | $249k | 5.3k | 46.81 |
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| UnitedHealth (UNH) | 0.1 | $244k | -28% | 740.00 | 330.11 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $241k | 719.00 | 335.21 |
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| At&t (T) | 0.1 | $238k | -16% | 9.6k | 24.84 |
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| Abbott Laboratories (ABT) | 0.1 | $233k | -21% | 1.9k | 125.29 |
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| Corvus Pharmaceuticals (CRVS) | 0.1 | $231k | 30k | 7.70 |
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| Lam Research (LRCX) | 0.1 | $228k | -11% | 1.3k | 171.18 |
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| Lowe's Companies (LOW) | 0.1 | $227k | NEW | 942.00 | 241.16 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $214k | 828.00 | 257.95 |
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| Dex (DXCM) | 0.1 | $213k | 3.2k | 66.37 |
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| Colgate-Palmolive Company (CL) | 0.1 | $212k | NEW | 2.7k | 79.02 |
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| Williams Companies (WMB) | 0.1 | $208k | -10% | 3.5k | 60.11 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $207k | NEW | 5.1k | 40.25 |
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| Dow (DOW) | 0.1 | $207k | NEW | 8.8k | 23.38 |
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| Schlumberger (SLB) | 0.1 | $205k | NEW | 5.4k | 38.38 |
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| Regions Financial Corporation (RF) | 0.1 | $205k | -2% | 7.6k | 27.10 |
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| Standard Lithium Corp equities (SLI) | 0.0 | $48k | NEW | 11k | 4.47 |
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| Heron Therapeutics (HRTX) | 0.0 | $26k | 20k | 1.30 |
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Past Filings by Argent Advisors
SEC 13F filings are viewable for Argent Advisors going back to 2019
- Argent Advisors 2025 Q4 filed Feb. 11, 2026
- Argent Advisors 2025 Q3 filed Nov. 3, 2025
- Argent Advisors 2025 Q2 filed Aug. 7, 2025
- Argent Advisors 2025 Q1 filed April 25, 2025
- Argent Advisors 2024 Q4 filed Feb. 10, 2025
- Argent Advisors 2024 Q3 filed Nov. 13, 2024
- Argent Advisors 2024 Q2 filed July 29, 2024
- Argent Advisors 2024 Q1 filed May 1, 2024
- Argent Advisors 2023 Q4 filed Feb. 9, 2024
- Argent Advisors 2023 Q3 filed Nov. 9, 2023
- Argent Advisors 2023 Q2 filed Aug. 4, 2023
- Argent Advisors 2023 Q1 filed April 24, 2023
- Argent Advisors 2022 Q4 filed Feb. 2, 2023
- Argent Advisors 2022 Q3 filed Nov. 8, 2022
- Argent Advisors 2022 Q2 filed Aug. 8, 2022
- Argent Advisors 2022 Q1 filed April 26, 2022