Argent Advisors
Latest statistics and disclosures from Argent Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, IJH, XOM, DGRO, AVUV, and represent 20.98% of Argent Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVUV (+$13M), VFLEX, NEM, VWO, FIS, JMST, IJK, EQWL, KNG, HBAN.
- Started 11 new stock positions in LIN, JMST, NFLX, WDC, AVUV, NEM, BOXX, TLT, MPLX, TER. VFLEX.
- Reduced shares in these 10 stocks: IWM (-$12M), PNC, SHV, OBK, MU, , ORCL, AMLP, CAT, .
- Sold out of its positions in CRVS, SCZ, MA, NSC, RF, SHEL, TJX, TCBI.
- Argent Advisors was a net buyer of stock by $4.4M.
- Argent Advisors has $366M in assets under management (AUM), dropping by 2.24%.
- Central Index Key (CIK): 0001426851
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Portfolio Holdings for Argent Advisors
Argent Advisors holds 173 positions in its portfolio as reported in the March 2026 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 | 212k | 90.53 |
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| iShares S&P MidCap 400 Index (IJH) | 4.6 | $17M | 249k | 67.53 |
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| Exxon Mobil Corporation (XOM) | 3.9 | $14M | 83k | 169.66 |
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| Ishares Tr core div grwth (DGRO) | 3.8 | $14M | +3% | 196k | 70.18 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.5 | $13M | NEW | 118k | 110.47 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.3 | $12M | 147k | 82.57 |
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| iShares S&P 500 Index (IVV) | 3.2 | $12M | 18k | 653.21 |
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| First Tr Exchange-traded (RDVI) | 3.1 | $11M | +2% | 445k | 25.55 |
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| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 2.9 | $11M | +6% | 93k | 115.24 |
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| Apple (AAPL) | 2.7 | $10M | -2% | 39k | 253.79 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $8.2M | 28k | 294.16 |
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| Ishares Inc emrgmkt dividx (DVYE) | 2.2 | $8.1M | 236k | 34.38 |
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| First Tr Exchange-traded (KNG) | 2.2 | $8.0M | +7% | 164k | 48.71 |
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| Microsoft Corporation (MSFT) | 1.5 | $5.6M | -2% | 15k | 370.18 |
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| NVIDIA Corporation (NVDA) | 1.5 | $5.3M | +2% | 31k | 174.40 |
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| Caterpillar (CAT) | 1.4 | $5.1M | -8% | 7.3k | 708.49 |
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| Johnson & Johnson (JNJ) | 1.3 | $4.9M | -2% | 20k | 244.44 |
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| Chevron Corporation (CVX) | 1.3 | $4.8M | +3% | 23k | 206.90 |
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| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.7M | -5% | 16k | 287.56 |
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| Coca-Cola Company (KO) | 1.3 | $4.6M | 61k | 76.05 |
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| Wal-Mart Stores (WMT) | 1.2 | $4.4M | -3% | 35k | 124.28 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $4.0M | +4% | 95k | 42.56 |
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| Eli Lilly & Co. (LLY) | 1.1 | $4.0M | 4.4k | 919.77 |
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| iShares Dow Jones Select Dividend (DVY) | 1.0 | $3.8M | +2% | 25k | 151.41 |
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| Travelers Companies (TRV) | 1.0 | $3.6M | 12k | 291.68 |
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| Verizon Communications (VZ) | 0.9 | $3.5M | 69k | 50.20 |
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| Visa (V) | 0.9 | $3.5M | +2% | 11k | 302.25 |
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| Amazon (AMZN) | 0.9 | $3.3M | -10% | 16k | 208.27 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $3.2M | 17k | 192.90 |
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| Medtronic (MDT) | 0.9 | $3.2M | +2% | 37k | 86.65 |
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| Cisco Systems (CSCO) | 0.9 | $3.1M | 40k | 77.59 |
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| American Express Company (AXP) | 0.8 | $3.1M | 10k | 302.48 |
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| Pfizer (PFE) | 0.8 | $3.0M | +6% | 107k | 28.08 |
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| Merck & Co (MRK) | 0.8 | $3.0M | 25k | 120.29 |
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| GSK (GSK) | 0.8 | $2.9M | -2% | 53k | 55.19 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.8 | $2.9M | -27% | 26k | 110.39 |
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| Enbridge (ENB) | 0.7 | $2.7M | 49k | 54.14 |
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| First Trust Alternative Opportunities I (VFLEX) | 0.7 | $2.6M | NEW | 96k | 27.33 |
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| Duke Energy (DUK) | 0.7 | $2.4M | 18k | 130.94 |
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| Goldman Sachs (GS) | 0.6 | $2.4M | 2.8k | 846.04 |
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| Wells Fargo & Company (WFC) | 0.6 | $2.3M | 29k | 79.61 |
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| Ishares Tr core strm usbd (ISTB) | 0.6 | $2.3M | -6% | 48k | 48.46 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $2.1M | +56% | 21k | 100.62 |
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| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.6 | $2.1M | 42k | 50.49 |
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| Truist Financial Corp equities (TFC) | 0.6 | $2.1M | 46k | 45.97 |
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| Facebook Inc cl a (META) | 0.6 | $2.1M | +6% | 3.6k | 572.13 |
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| Enterprise Products Partners (EPD) | 0.6 | $2.0M | -4% | 54k | 37.84 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.9M | NEW | 17k | 108.25 |
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| Lamar Advertising Co-a (LAMR) | 0.5 | $1.8M | 14k | 126.66 |
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| Eversource Energy (ES) | 0.5 | $1.8M | 26k | 69.28 |
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| Huntington Ingalls Inds (HII) | 0.5 | $1.8M | -3% | 4.6k | 379.90 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $1.7M | +2% | 72k | 24.28 |
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| Home Depot (HD) | 0.5 | $1.7M | 5.2k | 328.89 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | -15% | 5.9k | 286.86 |
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| Fidelity National Information Services (FIS) | 0.5 | $1.7M | +128% | 36k | 46.91 |
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| Amgen (AMGN) | 0.4 | $1.6M | -2% | 4.7k | 351.81 |
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| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.6M | 14k | 113.11 |
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| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.6M | -3% | 23k | 69.75 |
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| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.6M | +425% | 30k | 54.05 |
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| Gilead Sciences (GILD) | 0.4 | $1.6M | 12k | 139.37 |
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| Genuine Parts Company (GPC) | 0.4 | $1.6M | +4% | 15k | 105.75 |
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| Emcor (EME) | 0.4 | $1.6M | 2.1k | 738.31 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | +4% | 1.6k | 996.43 |
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| United Parcel Service (UPS) | 0.4 | $1.5M | +11% | 16k | 98.38 |
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| Ishares Tr core tl usd bd (IUSB) | 0.4 | $1.5M | -5% | 32k | 46.19 |
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| McDonald's Corporation (MCD) | 0.4 | $1.5M | +5% | 4.7k | 310.79 |
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| Procter & Gamble Company (PG) | 0.4 | $1.4M | 10k | 144.44 |
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| Edison International (EIX) | 0.4 | $1.4M | 20k | 73.18 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | -12% | 3.0k | 479.20 |
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| Walt Disney Company (DIS) | 0.4 | $1.4M | +4% | 15k | 96.38 |
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| Hca Holdings (HCA) | 0.4 | $1.4M | 3.0k | 473.24 |
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| Honeywell International (HON) | 0.4 | $1.3M | +2% | 5.9k | 226.03 |
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| MicroStrategy Incorporated (MSTR) | 0.4 | $1.3M | +5% | 11k | 124.80 |
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| salesforce (CRM) | 0.4 | $1.3M | +19% | 7.0k | 186.67 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 6.6k | 194.14 |
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| Peak (DOC) | 0.3 | $1.3M | +5% | 76k | 16.43 |
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| Air Products & Chemicals (APD) | 0.3 | $1.2M | +4% | 4.2k | 290.46 |
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| Blackrock (BLK) | 0.3 | $1.2M | -2% | 1.2k | 961.71 |
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| Origin Bancorp (OBK) | 0.3 | $1.2M | -47% | 28k | 41.46 |
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| American Tower Reit (AMT) | 0.3 | $1.1M | -2% | 6.5k | 172.58 |
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| T. Rowe Price (TROW) | 0.3 | $1.1M | +19% | 12k | 90.14 |
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| International Business Machines (IBM) | 0.3 | $1.1M | -6% | 4.4k | 242.39 |
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| General Mills (GIS) | 0.3 | $1.1M | +14% | 28k | 37.22 |
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| Broadcom (AVGO) | 0.3 | $994k | 3.2k | 309.51 |
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| First Horizon National Corporation (FHN) | 0.3 | $982k | 43k | 22.76 |
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| Cognizant Technology Solutions (CTSH) | 0.3 | $922k | +5% | 15k | 61.35 |
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| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.2 | $865k | NEW | 17k | 50.98 |
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| Union Pacific Corporation (UNP) | 0.2 | $865k | 3.6k | 242.62 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $861k | +197% | 55k | 15.65 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $805k | 8.3k | 97.13 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $785k | +8% | 26k | 30.68 |
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| Becton, Dickinson and (BDX) | 0.2 | $784k | +8% | 5.0k | 157.23 |
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| Tesla Motors (TSLA) | 0.2 | $776k | -14% | 2.1k | 371.75 |
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| Ishares Tr liquid inc etf (ICSH) | 0.2 | $757k | +16% | 15k | 50.62 |
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| Pepsi (PEP) | 0.2 | $756k | 4.9k | 155.29 |
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| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $743k | +2% | 15k | 49.81 |
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| Qualcomm (QCOM) | 0.2 | $717k | -12% | 5.6k | 128.78 |
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| Rockwell Automation (ROK) | 0.2 | $711k | 2.0k | 358.88 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $698k | 9.4k | 73.94 |
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| Genesis Energy (GEL) | 0.2 | $691k | 39k | 17.83 |
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| General Dynamics Corporation (GD) | 0.2 | $680k | 2.0k | 343.22 |
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| Business First Bancshares (BFST) | 0.2 | $673k | +92% | 25k | 27.04 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $669k | -34% | 3.5k | 191.92 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $649k | -95% | 2.6k | 248.01 |
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| iShares MSCI EAFE Value Index (EFV) | 0.2 | $634k | 8.5k | 74.35 |
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| Bank of America Corporation (BAC) | 0.2 | $632k | -11% | 13k | 48.75 |
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $631k | 5.3k | 118.61 |
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| Entergy Corporation (ETR) | 0.2 | $619k | -29% | 5.5k | 112.36 |
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| Packaging Corporation of America (PKG) | 0.2 | $605k | 2.9k | 212.22 |
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| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $596k | 14k | 42.31 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $587k | 4.7k | 124.31 |
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| Nextera Energy (NEE) | 0.2 | $575k | 6.2k | 92.88 |
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| Energy Transfer Equity (ET) | 0.2 | $575k | +63% | 30k | 19.30 |
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| Yum! Brands (YUM) | 0.2 | $575k | 3.7k | 155.48 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $571k | 3.1k | 184.28 |
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| Abbvie (ABBV) | 0.2 | $571k | -5% | 2.6k | 217.47 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $564k | 826.00 | 682.24 |
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| J P Morgan Exchange-traded F (JEPI) | 0.1 | $526k | +45% | 9.3k | 56.68 |
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| Morgan Stanley (MS) | 0.1 | $521k | 3.2k | 164.57 |
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| Ea Series Trust (BOXX) | 0.1 | $503k | NEW | 4.3k | 116.29 |
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| Mplx (MPLX) | 0.1 | $503k | NEW | 8.8k | 57.07 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $489k | -3% | 8.6k | 56.79 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $488k | 6.5k | 75.10 |
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| Southern Company (SO) | 0.1 | $486k | -5% | 5.0k | 96.52 |
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| Target Corporation (TGT) | 0.1 | $484k | +7% | 4.0k | 121.18 |
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| Deere & Company (DE) | 0.1 | $482k | 856.00 | 563.30 |
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| ConocoPhillips (COP) | 0.1 | $481k | 3.6k | 132.00 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $442k | +27% | 680.00 | 649.96 |
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| PNC Financial Services (PNC) | 0.1 | $435k | -78% | 2.1k | 208.09 |
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| Automatic Data Processing (ADP) | 0.1 | $427k | -6% | 2.1k | 203.18 |
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| Lumen Technologies (LUMN) | 0.1 | $426k | -20% | 61k | 6.95 |
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| Ishares Trust Barclays (GNMA) | 0.1 | $399k | 9.0k | 44.33 |
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| Nucor Corporation (NUE) | 0.1 | $393k | 2.3k | 169.10 |
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| Dow (DOW) | 0.1 | $377k | +2% | 9.0k | 41.65 |
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| Analog Devices (ADI) | 0.1 | $373k | -6% | 1.2k | 318.14 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $369k | +13% | 1.7k | 217.25 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $361k | +2% | 1.3k | 287.18 |
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| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $345k | 5.2k | 67.00 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $340k | 2.7k | 128.12 |
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| Micron Technology (MU) | 0.1 | $319k | -76% | 943.00 | 337.84 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $288k | 1.1k | 257.35 |
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| Lam Research (LRCX) | 0.1 | $284k | 1.3k | 213.66 |
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| Advanced Micro Devices (AMD) | 0.1 | $283k | -20% | 1.4k | 203.43 |
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| Welltower Inc Com reit (WELL) | 0.1 | $283k | +3% | 1.4k | 197.71 |
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| Schlumberger (SLB) | 0.1 | $275k | 5.4k | 51.39 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $274k | 4.3k | 64.08 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $273k | 556.00 | 491.53 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $269k | 300.00 | 895.24 |
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| At&t (T) | 0.1 | $263k | -5% | 9.1k | 28.99 |
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| Netflix (NFLX) | 0.1 | $262k | NEW | 2.7k | 96.14 |
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| Novartis (NVS) | 0.1 | $260k | -44% | 1.7k | 152.75 |
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| Philip Morris International (PM) | 0.1 | $260k | 1.6k | 165.34 |
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| Boeing Company (BA) | 0.1 | $257k | -4% | 1.3k | 199.03 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $251k | 830.00 | 302.25 |
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| Western Digital (WDC) | 0.1 | $241k | NEW | 890.00 | 270.49 |
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| Williams Companies (WMB) | 0.1 | $239k | -5% | 3.3k | 72.78 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $237k | +2% | 738.00 | 321.00 |
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| Palantir Technologies (PLTR) | 0.1 | $232k | -32% | 1.6k | 146.28 |
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| Linde (LIN) | 0.1 | $230k | NEW | 463.00 | 495.76 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $228k | 534.00 | 426.40 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $225k | NEW | 2.6k | 86.77 |
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| Colgate-Palmolive Company (CL) | 0.1 | $223k | -2% | 2.6k | 85.23 |
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| Lowe's Companies (LOW) | 0.1 | $223k | 942.00 | 236.28 |
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| Teradyne (TER) | 0.1 | $217k | NEW | 733.00 | 296.46 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $217k | 828.00 | 261.92 |
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| Fifth Third Ban (FITB) | 0.1 | $213k | -14% | 4.6k | 46.46 |
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| Alerian Mlp Etf etf (AMLP) | 0.1 | $208k | -71% | 4.0k | 52.64 |
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| Oracle Corporation (ORCL) | 0.1 | $206k | -75% | 1.4k | 147.11 |
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| Abbott Laboratories (ABT) | 0.1 | $204k | +6% | 2.0k | 102.67 |
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| UnitedHealth (UNH) | 0.1 | $202k | 745.00 | 270.59 |
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| Dex (DXCM) | 0.1 | $202k | 3.2k | 62.80 |
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| Standard Lithium Corp equities (SLI) | 0.0 | $42k | +15% | 12k | 3.41 |
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| Heron Therapeutics (HRTX) | 0.0 | $16k | 20k | 0.80 |
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Past Filings by Argent Advisors
SEC 13F filings are viewable for Argent Advisors going back to 2019
- Argent Advisors 2026 Q1 filed April 24, 2026
- 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