Argent Advisors as of March 31, 2025
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 | 220k | 75.65 | |
| Ishares Tr core strm usbd (ISTB) | 4.8 | $15M | 300k | 48.35 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $13M | 220k | 58.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.8 | $11M | 137k | 82.73 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $10M | 52k | 199.49 | |
| Ishares Tr core div grwth (DGRO) | 3.4 | $10M | 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 | 398k | 23.72 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.1 | $9.3M | 54k | 173.23 | |
| Apple (AAPL) | 2.4 | $7.2M | 33k | 222.13 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.2M | 29k | 245.30 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.0M | 59k | 118.93 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.2 | $6.5M | 239k | 27.29 | |
| First Tr Exchange-traded (KNG) | 2.1 | $6.4M | 127k | 50.52 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.2M | 14k | 375.39 | |
| Verizon Communications (VZ) | 1.4 | $4.3M | 94k | 45.36 | |
| Coca-Cola Company (KO) | 1.4 | $4.1M | 58k | 71.62 | |
| Origin Bancorp (OBK) | 1.3 | $3.8M | 110k | 34.67 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.5M | 4.2k | 825.91 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $3.2M | 24k | 134.29 | |
| MicroStrategy Incorporated (MSTR) | 1.1 | $3.2M | 11k | 288.27 | |
| Chevron Corporation (CVX) | 1.0 | $3.0M | 18k | 167.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $3.0M | 97k | 31.02 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.0M | 18k | 165.84 | |
| Medtronic (MDT) | 1.0 | $2.9M | 33k | 89.86 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.7M | 31k | 87.79 | |
| Visa (V) | 0.9 | $2.6M | 7.4k | 347.71 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.6M | 24k | 108.38 | |
| American Express Company (AXP) | 0.8 | $2.5M | 9.4k | 269.05 | |
| Pfizer (PFE) | 0.8 | $2.5M | 98k | 25.34 | |
| Caterpillar (CAT) | 0.8 | $2.4M | 7.3k | 329.78 | |
| Travelers Companies (TRV) | 0.8 | $2.3M | 8.8k | 264.46 | |
| Cisco Systems (CSCO) | 0.8 | $2.3M | 37k | 61.71 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.8 | $2.3M | 21k | 110.46 | |
| Amazon (AMZN) | 0.8 | $2.2M | 12k | 190.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.2M | 14k | 154.64 | |
| Duke Energy (DUK) | 0.7 | $2.2M | 18k | 121.97 | |
| Enbridge (ENB) | 0.7 | $2.1M | 48k | 44.31 | |
| GSK (GSK) | 0.7 | $2.1M | 55k | 38.74 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.1M | 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 | 39k | 50.28 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 21k | 89.76 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.8M | 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 | 14k | 119.14 | |
| Target Corporation (TGT) | 0.6 | $1.7M | 16k | 104.36 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 7.1k | 236.24 | |
| Home Depot (HD) | 0.6 | $1.7M | 4.5k | 366.49 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 15k | 109.99 | |
| PNC Financial Services (PNC) | 0.5 | $1.6M | 8.9k | 175.77 | |
| Regions Financial Corporation (RF) | 0.5 | $1.5M | 70k | 21.73 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $1.5M | 13k | 113.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.5M | 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 | 32k | 46.08 | |
| Amgen (AMGN) | 0.5 | $1.4M | 4.6k | 311.52 | |
| Goldman Sachs (GS) | 0.5 | $1.4M | 2.5k | 546.33 | |
| American Tower Reit (AMT) | 0.5 | $1.4M | 6.3k | 217.60 | |
| salesforce (CRM) | 0.5 | $1.4M | 5.1k | 268.36 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.4k | 945.78 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $1.3M | 61k | 21.36 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.3M | 24k | 53.97 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 13k | 98.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.2M | 13k | 92.83 | |
| Blackrock (BLK) | 0.4 | $1.2M | 1.3k | 946.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.2M | 14k | 83.28 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 10k | 112.05 | |
| Energy Transfer Equity (ET) | 0.4 | $1.2M | 62k | 18.59 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.2k | 211.75 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 4.4k | 248.66 | |
| Edison International (EIX) | 0.4 | $1.1M | 18k | 58.92 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 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 | 5.0k | 204.04 | |
| Air Products & Chemicals (APD) | 0.3 | $1.0M | 3.5k | 294.88 | |
| Ishares Trust Barclays (GNMA) | 0.3 | $998k | 23k | 43.90 | |
| Hca Holdings (HCA) | 0.3 | $995k | 2.9k | 345.55 | |
| Qualcomm (QCOM) | 0.3 | $991k | 6.5k | 153.61 | |
| Becton, Dickinson and (BDX) | 0.3 | $939k | 4.1k | 229.06 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $935k | 12k | 76.50 | |
| T. Rowe Price (TROW) | 0.3 | $874k | 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 | 13k | 63.81 | |
| Delta Air Lines (DAL) | 0.3 | $820k | 19k | 43.60 | |
| Facebook Inc cl a (META) | 0.2 | $746k | 1.3k | 576.36 | |
| Alerian Mlp Etf etf (AMLP) | 0.2 | $720k | 14k | 51.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $661k | 8.1k | 81.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $654k | 1.2k | 532.58 | |
| Automatic Data Processing (ADP) | 0.2 | $649k | 2.1k | 305.53 | |
| Nike (NKE) | 0.2 | $637k | 10k | 63.48 | |
| Genesis Energy (GEL) | 0.2 | $630k | 40k | 15.69 | |
| Bank of America Corporation (BAC) | 0.2 | $628k | 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 | 2.9k | 198.02 | |
| J P Morgan Exchange-traded F (JEPI) | 0.2 | $573k | 10k | 57.14 | |
| Yum! Brands (YUM) | 0.2 | $558k | 3.5k | 157.37 | |
| General Dynamics Corporation (GD) | 0.2 | $544k | 2.0k | 272.58 | |
| Pepsi (PEP) | 0.2 | $522k | 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 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $494k | 4.7k | 104.57 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $488k | 8.3k | 58.94 | |
| Abbvie (ABBV) | 0.2 | $478k | 2.3k | 209.50 | |
| First Horizon National Corporation (FHN) | 0.2 | $468k | 24k | 19.42 | |
| Southern Company (SO) | 0.2 | $460k | 5.0k | 91.95 | |
| Nextera Energy (NEE) | 0.2 | $452k | 6.4k | 70.89 | |
| Williams Companies (WMB) | 0.1 | $421k | 7.0k | 59.76 | |
| YieldMax MSTR Opt (MSTY) | 0.1 | $407k | 20k | 20.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $394k | 6.5k | 60.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $391k | 9.0k | 43.70 | |
| MasterCard Incorporated (MA) | 0.1 | $385k | 703.00 | 548.12 | |
| Deere & Company (DE) | 0.1 | $384k | 819.00 | 469.35 | |
| Broadcom (AVGO) | 0.1 | $379k | 2.3k | 167.43 | |
| Lumen Technologies (LUMN) | 0.1 | $349k | 89k | 3.92 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $344k | 6.8k | 50.70 | |
| UnitedHealth (UNH) | 0.1 | $342k | 652.00 | 523.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $337k | 2.9k | 117.49 | |
| Microstrategy, Inc. 8.00 (STRK) | 0.1 | $336k | 4.0k | 84.01 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $335k | 4.6k | 73.28 | |
| Tesla Motors (TSLA) | 0.1 | $323k | 1.2k | 259.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $320k | 1.2k | 258.65 | |
| Novartis (NVS) | 0.1 | $319k | 2.9k | 111.48 | |
| Dow (DOW) | 0.1 | $319k | 9.1k | 34.92 | |
| ConocoPhillips (COP) | 0.1 | $307k | 2.9k | 105.02 | |
| Morgan Stanley (MS) | 0.1 | $300k | 2.6k | 116.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $298k | 1.6k | 186.29 | |
| Nucor Corporation (NUE) | 0.1 | $293k | 2.4k | 120.34 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $282k | 5.2k | 54.67 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $274k | 1.1k | 244.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $267k | 477.00 | 559.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $255k | 5.6k | 45.26 | |
| Sable Offshore Corp (SOC) | 0.1 | $254k | 10k | 25.37 | |
| At&t (T) | 0.1 | $245k | 8.7k | 28.28 | |
| Alibaba Group Holding (BABA) | 0.1 | $243k | 1.8k | 132.23 | |
| Analog Devices (ADI) | 0.1 | $235k | 1.2k | 201.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $228k | 905.00 | 251.77 | |
| Abbott Laboratories (ABT) | 0.1 | $227k | 1.7k | 132.63 | |
| Lowe's Companies (LOW) | 0.1 | $222k | 952.00 | 233.23 | |
| Entergy Corporation (ETR) | 0.1 | $221k | 2.6k | 85.49 | |
| Boeing Company (BA) | 0.1 | $218k | 1.3k | 170.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $217k | 4.3k | 50.83 | |
| Dex (DXCM) | 0.1 | $216k | 3.2k | 68.29 | |
| Us Treasury Security Stripped Interest Payment | 0.0 | $112k | 120k | 0.93 | |
| Heron Therapeutics (HRTX) | 0.0 | $44k | 20k | 2.20 |
