Argent Advisors
Latest statistics and disclosures from Argent Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, IJH, IWM, IVV, DGRO, and represent 20.72% of Argent Advisors's stock portfolio.
- Added to shares of these 10 stocks: DOC, MCD, AAPL, BRK.B, NVDA, MSFT, IJH, RSP, GOOGL, SHV.
- Started 18 new stock positions in RF, BX, WELL, TMO, PLTR, SOC, NOC, MCD, VB, LIN. QQQ, ORCL, IWF, DOC, GE, LRCX, PH, AMD.
- Reduced shares in these 10 stocks: ISTB (-$11M), OBK, , IGSB, MSTR, IEFA, ET, NKE, STRK, MSTY.
- Sold out of its positions in CMCSA, DOW, IGSB, STRK, NKE, PM.
- Argent Advisors was a net buyer of stock by $721k.
- Argent Advisors has $339M in assets under management (AUM), dropping by 4.82%.
- Central Index Key (CIK): 0001426851
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Portfolio Holdings for Argent Advisors
Argent Advisors holds 163 positions in its portfolio as reported in the September 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) | 5.3 | $18M | -6% | 208k | 87.31 |
|
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $16M | +4% | 237k | 65.26 |
|
| iShares Russell 2000 Index (IWM) | 3.9 | $13M | +3% | 54k | 241.96 |
|
| iShares S&P 500 Index (IVV) | 3.5 | $12M | 18k | 669.32 |
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| Ishares Tr core div grwth (DGRO) | 3.4 | $12M | 171k | 68.08 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.4 | $12M | 140k | 82.96 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 3.2 | $11M | +5% | 58k | 189.70 |
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| First Tr Exchange-traded (RDVI) | 3.1 | $11M | +5% | 406k | 25.85 |
|
| Apple (AAPL) | 3.0 | $10M | +11% | 40k | 254.63 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.9M | +2% | 28k | 315.43 |
|
| Microsoft Corporation (MSFT) | 2.4 | $8.0M | +10% | 16k | 517.93 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $7.9M | +2% | 70k | 112.75 |
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| Ishares Inc emrgmkt dividx (DVYE) | 2.2 | $7.4M | +2% | 249k | 29.69 |
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| First Tr Exchange-traded (KNG) | 2.0 | $6.7M | +7% | 136k | 49.31 |
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| NVIDIA Corporation (NVDA) | 1.7 | $5.6M | +18% | 30k | 186.58 |
|
| Verizon Communications (VZ) | 1.3 | $4.5M | +3% | 102k | 43.95 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.1M | +16% | 17k | 243.10 |
|
| Coca-Cola Company (KO) | 1.2 | $3.9M | 59k | 66.32 |
|
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| Johnson & Johnson (JNJ) | 1.1 | $3.8M | +5% | 20k | 185.42 |
|
| Caterpillar (CAT) | 1.1 | $3.8M | +2% | 7.9k | 477.13 |
|
| Wal-Mart Stores (WMT) | 1.1 | $3.7M | +7% | 36k | 103.06 |
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| MicroStrategy Incorporated (MSTR) | 1.0 | $3.5M | -26% | 11k | 322.21 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $3.5M | 97k | 36.55 |
|
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| iShares Dow Jones Select Dividend (DVY) | 1.0 | $3.5M | +3% | 25k | 142.10 |
|
| Medtronic (MDT) | 1.0 | $3.4M | +3% | 36k | 95.24 |
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| American Express Company (AXP) | 1.0 | $3.4M | +7% | 10k | 332.16 |
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| Ishares Tr core strm usbd (ISTB) | 1.0 | $3.3M | -77% | 67k | 48.84 |
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| Eli Lilly & Co. (LLY) | 1.0 | $3.2M | 4.3k | 763.00 |
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| Amazon (AMZN) | 1.0 | $3.2M | +13% | 15k | 219.57 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.9 | $3.2M | +20% | 29k | 110.49 |
|
| Chevron Corporation (CVX) | 0.9 | $3.2M | +6% | 20k | 155.29 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.9M | +3% | 17k | 167.33 |
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| Pfizer (PFE) | 0.8 | $2.8M | +5% | 109k | 25.48 |
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| Cisco Systems (CSCO) | 0.8 | $2.8M | +4% | 41k | 68.42 |
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| Travelers Companies (TRV) | 0.8 | $2.6M | +3% | 9.5k | 279.22 |
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| Enbridge (ENB) | 0.7 | $2.5M | 50k | 50.46 |
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| Wells Fargo & Company (WFC) | 0.7 | $2.5M | +3% | 30k | 83.82 |
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| Visa (V) | 0.7 | $2.5M | -4% | 7.2k | 341.39 |
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| GSK (GSK) | 0.7 | $2.4M | 56k | 43.16 |
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| Duke Energy (DUK) | 0.7 | $2.3M | +3% | 19k | 123.75 |
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| Goldman Sachs (GS) | 0.7 | $2.3M | +6% | 2.8k | 796.40 |
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| Home Depot (HD) | 0.6 | $2.2M | +11% | 5.3k | 405.19 |
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| Genuine Parts Company (GPC) | 0.6 | $2.1M | 15k | 138.60 |
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| Truist Financial Corp equities (TFC) | 0.6 | $2.1M | 45k | 45.72 |
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| Merck & Co (MRK) | 0.6 | $2.0M | +6% | 24k | 83.93 |
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| PNC Financial Services (PNC) | 0.6 | $2.0M | 9.9k | 200.93 |
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| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.6 | $1.9M | +8% | 38k | 50.83 |
|
| Union Pacific Corporation (UNP) | 0.6 | $1.9M | +5% | 8.0k | 236.37 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | +111% | 3.6k | 502.74 |
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| Eversource Energy (ES) | 0.5 | $1.8M | 25k | 71.14 |
|
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| Lamar Advertising Co-a (LAMR) | 0.5 | $1.7M | 14k | 122.42 |
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| Procter & Gamble Company (PG) | 0.5 | $1.7M | +14% | 11k | 153.65 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.7M | +3% | 54k | 31.27 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | +22% | 6.8k | 243.55 |
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| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.6M | +2% | 14k | 120.72 |
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| Walt Disney Company (DIS) | 0.5 | $1.6M | +3% | 14k | 114.50 |
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| Blackrock (BLK) | 0.5 | $1.5M | +6% | 1.3k | 1165.87 |
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| Target Corporation (TGT) | 0.5 | $1.5M | -2% | 17k | 89.70 |
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| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.5M | 23k | 65.92 |
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| Peak (DOC) | 0.5 | $1.5M | NEW | 80k | 19.15 |
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| Ishares Tr core tl usd bd (IUSB) | 0.4 | $1.5M | +11% | 32k | 46.71 |
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| Huntington Ingalls Inds (HII) | 0.4 | $1.4M | 5.0k | 287.91 |
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| General Mills (GIS) | 0.4 | $1.4M | +8% | 28k | 50.42 |
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| salesforce (CRM) | 0.4 | $1.4M | +9% | 5.9k | 237.00 |
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| United Parcel Service (UPS) | 0.4 | $1.4M | +2% | 17k | 83.53 |
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| McDonald's Corporation (MCD) | 0.4 | $1.4M | NEW | 4.5k | 303.89 |
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| Emcor (EME) | 0.4 | $1.4M | 2.1k | 649.54 |
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| Amgen (AMGN) | 0.4 | $1.3M | 4.7k | 282.17 |
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| International Business Machines (IBM) | 0.4 | $1.3M | +4% | 4.6k | 282.16 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.3M | -2% | 14k | 95.89 |
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| Gilead Sciences (GILD) | 0.4 | $1.3M | +7% | 12k | 111.00 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | -3% | 1.4k | 925.63 |
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| Hca Holdings (HCA) | 0.4 | $1.3M | +3% | 3.0k | 426.20 |
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| American Tower Reit (AMT) | 0.4 | $1.3M | +3% | 6.6k | 192.32 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $1.2M | +2% | 68k | 18.24 |
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| Honeywell International (HON) | 0.4 | $1.2M | +5% | 5.8k | 210.50 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | +3% | 6.5k | 183.73 |
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| Facebook Inc cl a (META) | 0.3 | $1.2M | +20% | 1.6k | 734.38 |
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| Tesla Motors (TSLA) | 0.3 | $1.1M | +83% | 2.5k | 444.72 |
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| Edison International (EIX) | 0.3 | $1.1M | 20k | 55.28 |
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| T. Rowe Price (TROW) | 0.3 | $1.1M | 10k | 102.64 |
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| Qualcomm (QCOM) | 0.3 | $1.1M | +3% | 6.4k | 166.36 |
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| Broadcom (AVGO) | 0.3 | $1.0M | +50% | 3.2k | 329.91 |
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| Air Products & Chemicals (APD) | 0.3 | $1.0M | 3.7k | 272.68 |
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| Ishares Trust Barclays (GNMA) | 0.3 | $996k | +23% | 22k | 44.35 |
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| Fidelity National Information Services (FIS) | 0.3 | $985k | +2% | 15k | 65.94 |
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| First Horizon National Corporation (FHN) | 0.3 | $975k | 43k | 22.61 |
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| Becton, Dickinson and (BDX) | 0.3 | $952k | +9% | 5.1k | 187.17 |
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| Cognizant Technology Solutions (CTSH) | 0.3 | $912k | +4% | 14k | 67.07 |
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| Bank of America Corporation (BAC) | 0.2 | $785k | +18% | 15k | 51.59 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $782k | 8.4k | 93.37 |
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| Pepsi (PEP) | 0.2 | $693k | +32% | 4.9k | 140.44 |
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| Rockwell Automation (ROK) | 0.2 | $693k | 2.0k | 349.53 |
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| General Dynamics Corporation (GD) | 0.2 | $680k | +2% | 2.0k | 341.00 |
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| Alerian Mlp Etf etf (AMLP) | 0.2 | $662k | 14k | 46.93 |
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| Genesis Energy (GEL) | 0.2 | $661k | 40k | 16.71 |
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| Abbvie (ABBV) | 0.2 | $649k | +19% | 2.8k | 231.52 |
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| Origin Bancorp (OBK) | 0.2 | $632k | -78% | 18k | 34.52 |
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| Packaging Corporation of America (PKG) | 0.2 | $622k | 2.9k | 217.93 |
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| Automatic Data Processing (ADP) | 0.2 | $616k | 2.1k | 293.50 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $611k | 9.7k | 62.71 |
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| Yum! Brands (YUM) | 0.2 | $580k | 3.8k | 152.01 |
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| Ishares Tr liquid inc etf (ICSH) | 0.2 | $579k | +36% | 11k | 50.75 |
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $576k | +5% | 4.8k | 119.52 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $561k | 4.7k | 118.83 |
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| Lumen Technologies (LUMN) | 0.2 | $557k | 91k | 6.12 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $541k | 3.1k | 174.58 |
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| iShares MSCI EAFE Value Index (EFV) | 0.2 | $537k | -8% | 7.9k | 67.83 |
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| Southern Company (SO) | 0.2 | $532k | +11% | 5.6k | 94.77 |
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| Sable Offshore Corp (SOC) | 0.2 | $524k | NEW | 30k | 17.46 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $517k | NEW | 849.00 | 609.32 |
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| Morgan Stanley (MS) | 0.1 | $503k | +21% | 3.2k | 158.96 |
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| Entergy Corporation (ETR) | 0.1 | $494k | +104% | 5.3k | 93.19 |
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| MasterCard Incorporated (MA) | 0.1 | $488k | +21% | 857.00 | 568.81 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $478k | 9.0k | 53.40 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $464k | 6.5k | 71.37 |
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| Nextera Energy (NEE) | 0.1 | $463k | +3% | 6.1k | 75.49 |
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| Deere & Company (DE) | 0.1 | $395k | +16% | 864.00 | 457.26 |
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| Novartis (NVS) | 0.1 | $392k | +14% | 3.1k | 128.24 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $377k | -5% | 2.7k | 142.41 |
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| J P Morgan Exchange-traded F (JEPI) | 0.1 | $363k | 6.4k | 57.10 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $362k | 1.2k | 293.74 |
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| UnitedHealth (UNH) | 0.1 | $359k | +60% | 1.0k | 345.30 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $354k | -11% | 21k | 17.27 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $337k | +3% | 4.7k | 71.53 |
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| Analog Devices (ADI) | 0.1 | $334k | +16% | 1.4k | 245.70 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $334k | 1.6k | 208.71 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $329k | -27% | 494.00 | 666.18 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $329k | 1.1k | 293.79 |
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| Palantir Technologies (PLTR) | 0.1 | $326k | NEW | 1.8k | 182.42 |
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| Boeing Company (BA) | 0.1 | $324k | +17% | 1.5k | 215.83 |
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| At&t (T) | 0.1 | $323k | +8% | 11k | 28.24 |
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| Nucor Corporation (NUE) | 0.1 | $319k | 2.4k | 135.43 |
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| Abbott Laboratories (ABT) | 0.1 | $319k | +40% | 2.4k | 133.94 |
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| ConocoPhillips (COP) | 0.1 | $317k | +8% | 3.3k | 94.59 |
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| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $315k | 5.2k | 61.12 |
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| Business First Bancshares (BFST) | 0.1 | $306k | 13k | 23.61 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $305k | 5.6k | 54.18 |
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| Alibaba Group Holding (BABA) | 0.1 | $302k | -7% | 1.7k | 178.73 |
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| Energy Transfer Equity (ET) | 0.1 | $283k | -73% | 17k | 17.16 |
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| YieldMax MSTR Opt (MSTY) | 0.1 | $279k | -60% | 20k | 13.96 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $274k | NEW | 565.00 | 485.02 |
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| Linde (LIN) | 0.1 | $273k | NEW | 574.00 | 475.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $270k | NEW | 1.6k | 170.85 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $269k | 905.00 | 297.62 |
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| Oracle Corporation (ORCL) | 0.1 | $269k | NEW | 957.00 | 281.24 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $267k | NEW | 352.00 | 758.15 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $265k | NEW | 442.00 | 600.37 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $256k | 4.3k | 59.92 |
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| Advanced Micro Devices (AMD) | 0.1 | $249k | NEW | 1.5k | 161.79 |
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| Netflix (NFLX) | 0.1 | $248k | +29% | 207.00 | 1198.92 |
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| Williams Companies (WMB) | 0.1 | $246k | -44% | 3.9k | 63.35 |
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| Fifth Third Ban (FITB) | 0.1 | $240k | +10% | 5.4k | 44.55 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $236k | 719.00 | 328.12 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $223k | NEW | 475.00 | 468.41 |
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| Corvus Pharmaceuticals (CRVS) | 0.1 | $221k | 30k | 7.37 |
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| Dex (DXCM) | 0.1 | $216k | -5% | 3.2k | 67.29 |
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| Welltower Inc Com reit (WELL) | 0.1 | $216k | NEW | 1.2k | 178.14 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $211k | NEW | 828.00 | 254.28 |
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| Regions Financial Corporation (RF) | 0.1 | $206k | NEW | 7.8k | 26.37 |
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| Lam Research (LRCX) | 0.1 | $201k | NEW | 1.5k | 133.90 |
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| General Electric (GE) | 0.1 | $201k | NEW | 669.00 | 300.82 |
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| Heron Therapeutics (HRTX) | 0.0 | $25k | 20k | 1.26 |
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Past Filings by Argent Advisors
SEC 13F filings are viewable for Argent Advisors going back to 2019
- 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
- Argent Advisors 2021 Q4 filed Feb. 2, 2022