Argent Advisors
Latest statistics and disclosures from Argent Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, IJH, DGRO, AVUV, IVV, and represent 21.13% of Argent Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPM, WMT, V, ACN, BFST, AMLP, HON, HONA, MDT, INTC.
- Started 19 new stock positions in ROST, CRWD, PKW, MA, AMAT, ACN, PANW, INTC, KLAC, HONA. STX, RF, ICF, QQQ, HARRIS CNTY TEX MUN UTIL DIST NO 547 UNLTD TAX BDS 2023 DTD 11/17/2023 7pcnt 08/01/2027, GE, C, HON, GEV.
- Reduced shares in these 10 stocks: VFLEX, XOM, Honeywell International, CVX, HBAN, ET, BOXX, , NFLX, PLTR.
- Sold out of its positions in T, Honeywell International, NFLX, ORCL, PLTR, VFLEX.
- Argent Advisors was a net buyer of stock by $9.0M.
- Argent Advisors has $400M in assets under management (AUM), dropping by 9.14%.
- Central Index Key (CIK): 0001426851
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Portfolio Holdings for Argent Advisors
Argent Advisors holds 186 positions in its portfolio as reported in the June 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 | $21M | +2% | 216k | 96.58 |
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| iShares S&P MidCap 400 Index (IJH) | 4.9 | $20M | +2% | 254k | 77.11 |
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| Ishares Tr core div grwth (DGRO) | 3.8 | $15M | +3% | 202k | 75.79 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.8 | $15M | +3% | 121k | 124.76 |
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| iShares S&P 500 Index (IVV) | 3.4 | $14M | 18k | 748.87 |
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| First Tr Exchange-traded (RDVI) | 3.2 | $13M | 441k | 29.40 |
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| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 3.1 | $12M | +3% | 96k | 129.02 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.0 | $12M | 148k | 82.11 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $12M | +32% | 37k | 327.33 |
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| Apple (AAPL) | 2.9 | $12M | +2% | 40k | 289.36 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $9.5M | -16% | 70k | 136.72 |
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| First Tr Exchange-traded (KNG) | 2.1 | $8.2M | 163k | 50.50 |
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| Ishares Inc emrgmkt dividx (DVYE) | 1.9 | $7.6M | 236k | 32.23 |
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| Caterpillar (CAT) | 1.9 | $7.6M | 7.1k | 1064.95 |
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| NVIDIA Corporation (NVDA) | 1.5 | $6.1M | 31k | 200.09 |
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| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.8M | 16k | 357.37 |
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| Microsoft Corporation (MSFT) | 1.4 | $5.8M | 15k | 373.03 |
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| Eli Lilly & Co. (LLY) | 1.3 | $5.3M | 4.4k | 1199.43 |
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| Johnson & Johnson (JNJ) | 1.3 | $5.1M | 20k | 253.97 |
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| Wal-Mart Stores (WMT) | 1.2 | $4.9M | +24% | 44k | 113.26 |
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| Visa (V) | 1.2 | $4.9M | +24% | 14k | 343.10 |
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| Coca-Cola Company (KO) | 1.2 | $4.9M | 60k | 81.27 |
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| Cisco Systems (CSCO) | 1.2 | $4.7M | 40k | 117.46 |
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| Amazon (AMZN) | 1.0 | $4.1M | +9% | 17k | 238.34 |
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| Travelers Companies (TRV) | 1.0 | $4.1M | 12k | 330.12 |
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| iShares Dow Jones Select Dividend (DVY) | 1.0 | $3.9M | 25k | 156.30 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $3.7M | -4% | 90k | 41.43 |
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| American Express Company (AXP) | 0.9 | $3.5M | 10k | 338.25 |
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| Medtronic (MDT) | 0.9 | $3.5M | +21% | 45k | 78.23 |
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| Chevron Corporation (CVX) | 0.9 | $3.5M | -9% | 21k | 165.76 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $3.2M | 17k | 189.73 |
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| Merck & Co (MRK) | 0.8 | $3.2M | 25k | 128.50 |
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| Verizon Communications (VZ) | 0.7 | $3.0M | 71k | 42.34 |
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| Goldman Sachs (GS) | 0.7 | $2.8M | 2.8k | 1011.43 |
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| GSK (GSK) | 0.7 | $2.7M | -2% | 52k | 52.42 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.7 | $2.7M | -5% | 25k | 110.35 |
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| Pfizer (PFE) | 0.7 | $2.6M | +2% | 110k | 24.08 |
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| Enbridge (ENB) | 0.6 | $2.6M | -2% | 48k | 54.21 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $2.5M | 21k | 117.50 |
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| Duke Energy (DUK) | 0.6 | $2.4M | 19k | 126.58 |
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| Ishares Tr core strm usbd (ISTB) | 0.6 | $2.4M | +2% | 49k | 48.25 |
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| Wells Fargo & Company (WFC) | 0.6 | $2.3M | -5% | 28k | 82.64 |
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| Truist Financial Corp equities (TFC) | 0.6 | $2.3M | 46k | 49.82 |
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| Home Depot (HD) | 0.6 | $2.2M | +20% | 6.3k | 352.68 |
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| Lamar Advertising Co-a (LAMR) | 0.5 | $2.2M | -2% | 14k | 155.97 |
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| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.5 | $2.2M | +3% | 43k | 50.37 |
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| Facebook Inc cl a (META) | 0.5 | $2.2M | +5% | 3.8k | 563.29 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.1M | 6.0k | 353.33 |
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| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.0M | 14k | 137.53 |
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| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.9M | 23k | 82.84 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.9M | -3% | 52k | 36.76 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | -5% | 6.3k | 298.07 |
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| Genuine Parts Company (GPC) | 0.5 | $1.8M | +3% | 16k | 117.98 |
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| Eversource Energy (ES) | 0.5 | $1.8M | -3% | 25k | 72.27 |
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| Emcor (EME) | 0.4 | $1.8M | 2.1k | 829.88 |
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| United Parcel Service (UPS) | 0.4 | $1.8M | +4% | 16k | 107.50 |
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| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.8M | 30k | 59.69 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $1.7M | -2% | 70k | 24.27 |
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| Peak (DOC) | 0.4 | $1.7M | +3% | 79k | 21.40 |
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| Amgen (AMGN) | 0.4 | $1.7M | -2% | 4.6k | 362.08 |
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| Origin Bancorp (OBK) | 0.4 | $1.7M | +14% | 32k | 51.15 |
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| Newmont Mining Corporation (NEM) | 0.4 | $1.6M | 17k | 93.40 |
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| Procter & Gamble Company (PG) | 0.4 | $1.5M | +4% | 11k | 146.64 |
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| Ishares Tr core tl usd bd (IUSB) | 0.4 | $1.5M | +3% | 33k | 46.15 |
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| Business First Bancshares (BFST) | 0.4 | $1.5M | +95% | 49k | 30.73 |
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| Gilead Sciences (GILD) | 0.4 | $1.5M | 12k | 126.34 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 1.6k | 935.47 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | -2% | 2.9k | 500.39 |
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| Edison International (EIX) | 0.4 | $1.4M | -2% | 19k | 74.45 |
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| T. Rowe Price (TROW) | 0.4 | $1.4M | 13k | 113.69 |
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| Fidelity National Information Services (FIS) | 0.4 | $1.4M | +2% | 37k | 38.88 |
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| Walt Disney Company (DIS) | 0.4 | $1.4M | 15k | 96.25 |
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| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.7k | 270.31 |
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| International Business Machines (IBM) | 0.3 | $1.3M | +3% | 4.5k | 281.21 |
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| Huntington Ingalls Inds (HII) | 0.3 | $1.3M | -2% | 4.5k | 279.89 |
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| First Horizon National Corporation (FHN) | 0.3 | $1.2M | +11% | 48k | 25.64 |
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| Broadcom (AVGO) | 0.3 | $1.2M | 3.3k | 377.75 |
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| Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.1k | 293.14 |
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| Blackrock (BLK) | 0.3 | $1.2M | 1.2k | 961.56 |
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| Hca Holdings (HCA) | 0.3 | $1.2M | 3.0k | 389.89 |
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| General Mills (GIS) | 0.3 | $1.1M | +15% | 33k | 34.80 |
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| Micron Technology (MU) | 0.3 | $1.1M | 940.00 | 1154.29 |
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| American Tower Reit (AMT) | 0.3 | $1.1M | +2% | 6.6k | 163.57 |
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| salesforce (CRM) | 0.3 | $1.0M | -4% | 6.6k | 156.66 |
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| Qualcomm (QCOM) | 0.3 | $1.0M | 5.6k | 184.79 |
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| Rockwell Automation (ROK) | 0.2 | $981k | 2.0k | 495.08 |
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| Alerian Mlp Etf etf (AMLP) | 0.2 | $915k | +346% | 18k | 51.85 |
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| MicroStrategy Incorporated (MSTR) | 0.2 | $913k | 11k | 86.93 |
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| Accenture (ACN) | 0.2 | $884k | NEW | 7.1k | 124.44 |
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| Union Pacific Corporation (UNP) | 0.2 | $883k | -8% | 3.2k | 272.00 |
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| Tesla Motors (TSLA) | 0.2 | $870k | 2.1k | 420.60 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $861k | 8.3k | 103.88 |
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| Becton, Dickinson and (BDX) | 0.2 | $827k | +9% | 5.5k | 151.33 |
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| Advanced Micro Devices (AMD) | 0.2 | $800k | 1.4k | 580.91 |
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| Ishares Tr liquid inc etf (ICSH) | 0.2 | $752k | 15k | 50.58 |
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| Deere & Company (DE) | 0.2 | $749k | +37% | 1.2k | 634.33 |
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| Bank of America Corporation (BAC) | 0.2 | $736k | 13k | 56.98 |
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| General Dynamics Corporation (GD) | 0.2 | $702k | 2.0k | 354.24 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $701k | 4.7k | 148.31 |
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| Packaging Corporation of America (PKG) | 0.2 | $680k | 2.9k | 238.28 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $679k | -13% | 2.3k | 300.46 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $676k | -2% | 9.2k | 73.66 |
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| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.2 | $673k | -22% | 13k | 51.00 |
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| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $665k | -10% | 13k | 49.78 |
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| Morgan Stanley (MS) | 0.2 | $661k | 3.2k | 209.04 |
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| Automatic Data Processing (ADP) | 0.2 | $660k | +40% | 2.9k | 223.95 |
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| Honeywell International (HON) | 0.2 | $658k | NEW | 2.9k | 225.64 |
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $658k | +5% | 5.6k | 117.46 |
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| Abbvie (ABBV) | 0.2 | $652k | 2.6k | 251.62 |
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| Honeywell Aerospace (HONA) | 0.2 | $643k | NEW | 2.9k | 220.64 |
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| iShares MSCI EAFE Value Index (EFV) | 0.2 | $643k | 8.4k | 76.55 |
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| Entergy Corporation (ETR) | 0.2 | $636k | 5.5k | 114.86 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $633k | -35% | 36k | 17.73 |
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| Pepsi (PEP) | 0.2 | $629k | -4% | 4.6k | 135.40 |
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| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $616k | +3% | 15k | 42.41 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $613k | 3.1k | 197.60 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $612k | -17% | 2.9k | 212.77 |
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| Yum! Brands (YUM) | 0.2 | $603k | +2% | 3.8k | 159.86 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $599k | -26% | 19k | 31.71 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $589k | 8.6k | 68.41 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $588k | 15k | 38.73 |
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| Intel Corporation (INTC) | 0.1 | $579k | NEW | 4.1k | 139.63 |
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| Lam Research (LRCX) | 0.1 | $576k | 1.3k | 433.33 |
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| Western Digital (WDC) | 0.1 | $569k | 890.00 | 638.72 |
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| Genesis Energy (GEL) | 0.1 | $549k | 39k | 14.17 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $544k | 6.5k | 83.75 |
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| Nextera Energy (NEE) | 0.1 | $539k | 6.1k | 87.77 |
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| MasterCard Incorporated (MA) | 0.1 | $531k | NEW | 1.0k | 513.60 |
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| Nucor Corporation (NUE) | 0.1 | $525k | 2.4k | 222.75 |
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| J P Morgan Exchange-traded F (JEPI) | 0.1 | $524k | 9.3k | 56.48 |
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| Target Corporation (TGT) | 0.1 | $514k | 3.9k | 130.59 |
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| Mplx (MPLX) | 0.1 | $496k | 8.8k | 56.33 |
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| PNC Financial Services (PNC) | 0.1 | $491k | -4% | 2.0k | 246.22 |
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| Southern Company (SO) | 0.1 | $482k | 5.0k | 95.71 |
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| Lumen Technologies (LUMN) | 0.1 | $471k | 61k | 7.68 |
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| Analog Devices (ADI) | 0.1 | $466k | 1.2k | 397.17 |
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| Ishares Trust Barclays (GNMA) | 0.1 | $419k | +5% | 9.5k | 44.23 |
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| Seagate Technology (STX) | 0.1 | $412k | NEW | 427.00 | 965.00 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $411k | -2% | 807.00 | 509.31 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $398k | -21% | 533.00 | 746.77 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $392k | +286% | 4.9k | 80.57 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $388k | 2.7k | 146.41 |
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| ConocoPhillips (COP) | 0.1 | $379k | 3.6k | 103.96 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $365k | -11% | 1.5k | 242.99 |
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| Teradyne (TER) | 0.1 | $355k | 733.00 | 483.84 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $343k | 1.1k | 306.30 |
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| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $343k | 5.2k | 66.60 |
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| Fifth Third Ban (FITB) | 0.1 | $333k | +29% | 5.9k | 56.37 |
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| Welltower Inc Com reit (WELL) | 0.1 | $324k | 1.4k | 226.97 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $313k | NEW | 410.00 | 763.14 |
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| Ross Stores (ROST) | 0.1 | $310k | NEW | 1.5k | 212.85 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $304k | 830.00 | 365.70 |
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| Palo Alto Networks (PANW) | 0.1 | $298k | NEW | 875.00 | 341.02 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $294k | -3% | 4.1k | 71.25 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $293k | 300.00 | 978.12 |
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| UnitedHealth (UNH) | 0.1 | $292k | -5% | 703.00 | 415.63 |
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| Philip Morris International (PM) | 0.1 | $274k | -3% | 1.5k | 180.91 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $273k | 738.00 | 370.26 |
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| Boeing Company (BA) | 0.1 | $271k | -2% | 1.3k | 216.47 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $269k | +305% | 2.2k | 124.17 |
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| Novartis (NVS) | 0.1 | $267k | 1.7k | 156.72 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $267k | +6% | 880.00 | 303.12 |
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| Applied Materials (AMAT) | 0.1 | $257k | NEW | 356.00 | 723.00 |
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| Abbott Laboratories (ABT) | 0.1 | $255k | +41% | 2.8k | 90.74 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $254k | -8% | 507.00 | 501.36 |
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| Schlumberger (SLB) | 0.1 | $249k | 5.4k | 46.49 |
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| Dow (DOW) | 0.1 | $248k | 9.0k | 27.36 |
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| General Electric (GE) | 0.1 | $244k | NEW | 654.00 | 373.73 |
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| Linde (LIN) | 0.1 | $240k | 463.00 | 518.94 |
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| Colgate-Palmolive Company (CL) | 0.1 | $240k | 2.6k | 91.68 |
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| Citigroup (C) | 0.1 | $240k | NEW | 1.7k | 139.96 |
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| Energy Transfer Equity (ET) | 0.1 | $238k | -58% | 13k | 19.12 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $230k | NEW | 312.00 | 736.40 |
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| Regions Financial Corporation (RF) | 0.1 | $229k | NEW | 7.6k | 30.20 |
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| Ge Vernova (GEV) | 0.1 | $228k | NEW | 194.00 | 1177.49 |
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| Williams Companies (WMB) | 0.1 | $226k | -7% | 3.0k | 74.34 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $222k | 2.6k | 86.41 |
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| Lowe's Companies (LOW) | 0.1 | $220k | +5% | 996.00 | 220.49 |
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| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $216k | NEW | 3.2k | 67.63 |
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| Dex (DXCM) | 0.1 | $216k | 3.2k | 67.35 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $208k | NEW | 690.00 | 301.71 |
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| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $205k | NEW | 1.5k | 141.66 |
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| Ea Series Trust (BOXX) | 0.1 | $202k | -60% | 1.7k | 117.09 |
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| HARRIS CNTY TEX MUN UTIL DIST NO 547 UNLTD TAX BDS 2023 DTD 11/17/2023 7pcnt 08/01/2027 | 0.0 | $104k | NEW | 100k | 1.04 |
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| Standard Lithium Corp equities (SLI) | 0.0 | $34k | 12k | 2.75 |
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| Heron Therapeutics (HRTX) | 0.0 | $8.5k | 20k | 0.43 |
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Past Filings by Argent Advisors
SEC 13F filings are viewable for Argent Advisors going back to 2019
- Argent Advisors 2026 Q2 filed Aug. 5, 2026
- 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