Argent Advisors
Latest statistics and disclosures from Argent Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, ISTB, IJH, SHY, IWM, and represent 21.95% of Argent Advisors's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$9.3M), OBK, RDVI, NVDA, AMZN, RF, CVX, PAGP, KNG, IEFA.
- Started 17 new stock positions in MA, TSLA, Us Treasury Security Stripped Interest Payment, ETR, LOW, SOC, T, BABA, RSP, EEM. PAGP, ABT, RF, AVGO, BDX, FHN, STRK.
- Reduced shares in these 10 stocks: XOM, MLPX, WMB, QCOM, BAC, IVE, IGSB, DGRO, WMT, UNH.
- Sold out of its positions in BFST, FITB, IVE, JPIE, VTI.
- Argent Advisors was a net buyer of stock by $29M.
- Argent Advisors has $299M in assets under management (AUM), dropping by 10.75%.
- Central Index Key (CIK): 0001426851
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Portfolio Holdings for Argent Advisors
Argent Advisors holds 148 positions in its portfolio as reported in the March 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) | 5.6 | $17M | +7% | 220k | 75.65 |
|
| Ishares Tr core strm usbd (ISTB) | 4.8 | $15M | +8% | 300k | 48.35 |
|
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $13M | -2% | 220k | 58.35 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.8 | $11M | -3% | 137k | 82.73 |
|
| iShares Russell 2000 Index (IWM) | 3.4 | $10M | -2% | 52k | 199.49 |
|
| Ishares Tr core div grwth (DGRO) | 3.4 | $10M | -10% | 165k | 61.78 |
|
| iShares S&P 500 Index (IVV) | 3.2 | $9.7M | 17k | 561.89 |
|
|
| First Tr Exchange-traded (RDVI) | 3.2 | $9.4M | +50% | 398k | 23.72 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.1 | $9.3M | NEW | 54k | 173.23 |
|
| Apple (AAPL) | 2.4 | $7.2M | +18% | 33k | 222.13 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.2M | 29k | 245.30 |
|
|
| Exxon Mobil Corporation (XOM) | 2.3 | $7.0M | -24% | 59k | 118.93 |
|
| Ishares Inc emrgmkt dividx (DVYE) | 2.2 | $6.5M | +4% | 239k | 27.29 |
|
| First Tr Exchange-traded (KNG) | 2.1 | $6.4M | +23% | 127k | 50.52 |
|
| Microsoft Corporation (MSFT) | 1.7 | $5.2M | +23% | 14k | 375.39 |
|
| Verizon Communications (VZ) | 1.4 | $4.3M | +10% | 94k | 45.36 |
|
| Coca-Cola Company (KO) | 1.4 | $4.1M | +3% | 58k | 71.62 |
|
| Origin Bancorp (OBK) | 1.3 | $3.8M | +870% | 110k | 34.67 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $3.5M | +7% | 4.2k | 825.91 |
|
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $3.2M | +3% | 24k | 134.29 |
|
| MicroStrategy Incorporated (MSTR) | 1.1 | $3.2M | +29% | 11k | 288.27 |
|
| Chevron Corporation (CVX) | 1.0 | $3.0M | +94% | 18k | 167.29 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $3.0M | +7% | 97k | 31.02 |
|
| Johnson & Johnson (JNJ) | 1.0 | $3.0M | +5% | 18k | 165.84 |
|
| Medtronic (MDT) | 1.0 | $2.9M | +9% | 33k | 89.86 |
|
| Wal-Mart Stores (WMT) | 0.9 | $2.7M | -26% | 31k | 87.79 |
|
| Visa (V) | 0.9 | $2.6M | +16% | 7.4k | 347.71 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.6M | +1102% | 24k | 108.38 |
|
| American Express Company (AXP) | 0.8 | $2.5M | +11% | 9.4k | 269.05 |
|
| Pfizer (PFE) | 0.8 | $2.5M | +12% | 98k | 25.34 |
|
| Caterpillar (CAT) | 0.8 | $2.4M | +4% | 7.3k | 329.78 |
|
| Travelers Companies (TRV) | 0.8 | $2.3M | +11% | 8.8k | 264.46 |
|
| Cisco Systems (CSCO) | 0.8 | $2.3M | +2% | 37k | 61.71 |
|
| iShares Lehman Short Treasury Bond (SHV) | 0.8 | $2.3M | +7% | 21k | 110.46 |
|
| Amazon (AMZN) | 0.8 | $2.2M | +697% | 12k | 190.26 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.2M | +36% | 14k | 154.64 |
|
| Duke Energy (DUK) | 0.7 | $2.2M | +2% | 18k | 121.97 |
|
| Enbridge (ENB) | 0.7 | $2.1M | 48k | 44.31 |
|
|
| GSK (GSK) | 0.7 | $2.1M | +68% | 55k | 38.74 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $2.1M | -2% | 16k | 132.46 |
|
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 29k | 71.79 |
|
|
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.7 | $2.0M | +20% | 39k | 50.28 |
|
| Merck & Co (MRK) | 0.6 | $1.8M | +24% | 21k | 89.76 |
|
| Comcast Corporation (CMCSA) | 0.6 | $1.8M | +21% | 49k | 36.90 |
|
| Enterprise Products Partners (EPD) | 0.6 | $1.8M | 52k | 34.14 |
|
|
| Truist Financial Corp equities (TFC) | 0.6 | $1.7M | 42k | 41.15 |
|
|
| Genuine Parts Company (GPC) | 0.6 | $1.7M | +25% | 14k | 119.14 |
|
| Target Corporation (TGT) | 0.6 | $1.7M | +20% | 16k | 104.36 |
|
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | +5% | 7.1k | 236.24 |
|
| Home Depot (HD) | 0.6 | $1.7M | 4.5k | 366.49 |
|
|
| United Parcel Service (UPS) | 0.5 | $1.6M | +25% | 15k | 109.99 |
|
| PNC Financial Services (PNC) | 0.5 | $1.6M | +4% | 8.9k | 175.77 |
|
| Regions Financial Corporation (RF) | 0.5 | $1.5M | NEW | 70k | 21.73 |
|
| Lamar Advertising Co-a (LAMR) | 0.5 | $1.5M | +3% | 13k | 113.78 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.5M | -46% | 28k | 52.37 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 8.7k | 170.42 |
|
|
| Ishares Tr core tl usd bd (IUSB) | 0.5 | $1.5M | +11% | 32k | 46.08 |
|
| Amgen (AMGN) | 0.5 | $1.4M | +10% | 4.6k | 311.52 |
|
| Goldman Sachs (GS) | 0.5 | $1.4M | -3% | 2.5k | 546.33 |
|
| American Tower Reit (AMT) | 0.5 | $1.4M | -3% | 6.3k | 217.60 |
|
| salesforce (CRM) | 0.5 | $1.4M | +6% | 5.1k | 268.36 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | +4% | 1.4k | 945.78 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $1.3M | NEW | 61k | 21.36 |
|
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.3M | +17% | 24k | 53.97 |
|
| Walt Disney Company (DIS) | 0.4 | $1.3M | +23% | 13k | 98.70 |
|
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.2M | +8% | 13k | 92.83 |
|
| Blackrock (BLK) | 0.4 | $1.2M | +4% | 1.3k | 946.48 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.2M | +33% | 14k | 83.28 |
|
| Gilead Sciences (GILD) | 0.4 | $1.2M | -8% | 10k | 112.05 |
|
| Energy Transfer Equity (ET) | 0.4 | $1.2M | +14% | 62k | 18.59 |
|
| Honeywell International (HON) | 0.4 | $1.1M | +6% | 5.2k | 211.75 |
|
| International Business Machines (IBM) | 0.4 | $1.1M | +6% | 4.4k | 248.66 |
|
| Edison International (EIX) | 0.4 | $1.1M | +25% | 18k | 58.92 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | +10% | 5.9k | 179.70 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.0M | 70k | 15.01 |
|
|
| Fidelity National Information Services (FIS) | 0.3 | $1.0M | 14k | 74.68 |
|
|
| Huntington Ingalls Inds (HII) | 0.3 | $1.0M | -15% | 5.0k | 204.04 |
|
| Air Products & Chemicals (APD) | 0.3 | $1.0M | +4% | 3.5k | 294.88 |
|
| Ishares Trust Barclays (GNMA) | 0.3 | $998k | +23% | 23k | 43.90 |
|
| Hca Holdings (HCA) | 0.3 | $995k | +2% | 2.9k | 345.55 |
|
| Qualcomm (QCOM) | 0.3 | $991k | -61% | 6.5k | 153.61 |
|
| Becton, Dickinson and (BDX) | 0.3 | $939k | NEW | 4.1k | 229.06 |
|
| Cognizant Technology Solutions (CTSH) | 0.3 | $935k | -3% | 12k | 76.50 |
|
| T. Rowe Price (TROW) | 0.3 | $874k | +6% | 9.5k | 91.87 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $861k | 5.5k | 156.23 |
|
|
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.3 | $841k | -69% | 13k | 63.81 |
|
| Delta Air Lines (DAL) | 0.3 | $820k | 19k | 43.60 |
|
|
| Facebook Inc cl a (META) | 0.2 | $746k | +96% | 1.3k | 576.36 |
|
| Alerian Mlp Etf etf (AMLP) | 0.2 | $720k | 14k | 51.94 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $661k | -3% | 8.1k | 81.73 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $654k | +132% | 1.2k | 532.58 |
|
| Automatic Data Processing (ADP) | 0.2 | $649k | +11% | 2.1k | 305.53 |
|
| Nike (NKE) | 0.2 | $637k | +69% | 10k | 63.48 |
|
| Genesis Energy (GEL) | 0.2 | $630k | -10% | 40k | 15.69 |
|
| Bank of America Corporation (BAC) | 0.2 | $628k | -69% | 15k | 41.73 |
|
| Texas Capital Bancshares (TCBI) | 0.2 | $603k | 8.1k | 74.70 |
|
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $601k | 5.1k | 118.14 |
|
|
| Packaging Corporation of America (PKG) | 0.2 | $578k | +4% | 2.9k | 198.02 |
|
| J P Morgan Exchange-traded F (JEPI) | 0.2 | $573k | 10k | 57.14 |
|
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| Yum! Brands (YUM) | 0.2 | $558k | -3% | 3.5k | 157.37 |
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| General Dynamics Corporation (GD) | 0.2 | $544k | +5% | 2.0k | 272.58 |
|
| Pepsi (PEP) | 0.2 | $522k | -6% | 3.5k | 149.94 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $498k | 3.1k | 160.54 |
|
|
| Rockwell Automation (ROK) | 0.2 | $494k | 1.9k | 258.38 |
|
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $494k | 4.7k | 104.57 |
|
|
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $488k | +17% | 8.3k | 58.94 |
|
| Abbvie (ABBV) | 0.2 | $478k | +3% | 2.3k | 209.50 |
|
| First Horizon National Corporation (FHN) | 0.2 | $468k | NEW | 24k | 19.42 |
|
| Southern Company (SO) | 0.2 | $460k | +6% | 5.0k | 91.95 |
|
| Nextera Energy (NEE) | 0.2 | $452k | +13% | 6.4k | 70.89 |
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| Williams Companies (WMB) | 0.1 | $421k | -80% | 7.0k | 59.76 |
|
| YieldMax MSTR Opt (MSTY) | 0.1 | $407k | +100% | 20k | 20.33 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $394k | 6.5k | 60.66 |
|
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $391k | NEW | 9.0k | 43.70 |
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| MasterCard Incorporated (MA) | 0.1 | $385k | NEW | 703.00 | 548.12 |
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| Deere & Company (DE) | 0.1 | $384k | 819.00 | 469.35 |
|
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| Broadcom (AVGO) | 0.1 | $379k | NEW | 2.3k | 167.43 |
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| Lumen Technologies (LUMN) | 0.1 | $349k | 89k | 3.92 |
|
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| Ishares Tr liquid inc etf (ICSH) | 0.1 | $344k | +10% | 6.8k | 50.70 |
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| UnitedHealth (UNH) | 0.1 | $342k | -70% | 652.00 | 523.75 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $337k | 2.9k | 117.49 |
|
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| Microstrategy, Inc. 8.00 (STRK) | 0.1 | $336k | NEW | 4.0k | 84.01 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $335k | +12% | 4.6k | 73.28 |
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| Tesla Motors (TSLA) | 0.1 | $323k | NEW | 1.2k | 259.16 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $320k | -3% | 1.2k | 258.65 |
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| Novartis (NVS) | 0.1 | $319k | +7% | 2.9k | 111.48 |
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| Dow (DOW) | 0.1 | $319k | +65% | 9.1k | 34.92 |
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| ConocoPhillips (COP) | 0.1 | $307k | +16% | 2.9k | 105.02 |
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| Morgan Stanley (MS) | 0.1 | $300k | +16% | 2.6k | 116.67 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $298k | +4% | 1.6k | 186.29 |
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| Nucor Corporation (NUE) | 0.1 | $293k | +6% | 2.4k | 120.34 |
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| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $282k | 5.2k | 54.67 |
|
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $274k | 1.1k | 244.64 |
|
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| Spdr S&p 500 Etf (SPY) | 0.1 | $267k | 477.00 | 559.39 |
|
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $255k | 5.6k | 45.26 |
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| Sable Offshore Corp (SOC) | 0.1 | $254k | NEW | 10k | 25.37 |
|
| At&t (T) | 0.1 | $245k | NEW | 8.7k | 28.28 |
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| Alibaba Group Holding (BABA) | 0.1 | $243k | NEW | 1.8k | 132.23 |
|
| Analog Devices (ADI) | 0.1 | $235k | +21% | 1.2k | 201.67 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $228k | +9% | 905.00 | 251.77 |
|
| Abbott Laboratories (ABT) | 0.1 | $227k | NEW | 1.7k | 132.63 |
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| Lowe's Companies (LOW) | 0.1 | $222k | NEW | 952.00 | 233.23 |
|
| Entergy Corporation (ETR) | 0.1 | $221k | NEW | 2.6k | 85.49 |
|
| Boeing Company (BA) | 0.1 | $218k | -73% | 1.3k | 170.55 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $217k | 4.3k | 50.83 |
|
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| Dex (DXCM) | 0.1 | $216k | 3.2k | 68.29 |
|
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| Us Treasury Security Stripped Interest Payment | 0.0 | $112k | NEW | 120k | 0.93 |
|
| Heron Therapeutics (HRTX) | 0.0 | $44k | 20k | 2.20 |
|
Past Filings by Argent Advisors
SEC 13F filings are viewable for Argent Advisors going back to 2019
- 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
- Argent Advisors 2021 Q3 filed Nov. 5, 2021
- Argent Advisors 2021 Q2 filed Aug. 2, 2021