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 GE, C, HON, PANW, PKW, CRWD, RF, AMAT, ICF, STX. HARRIS CNTY TEX MUN UTIL DIST NO 547 UNLTD TAX BDS 2023 DTD 11/17/2023 7pcnt 08/01/2027, KLAC, HONA, GEV, QQQ, MA, ACN, ROST, INTC.
- Reduced shares in these 10 stocks: VFLEX, Exxon Mobil Corporation, 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 | 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