Argent Advisors as of June 30, 2025
Portfolio Holdings for Argent Advisors
Argent Advisors holds 151 positions in its portfolio as reported in the June 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) | 5.7 | $19M | 222k | 83.48 | |
| Ishares Tr core strm usbd (ISTB) | 4.5 | $14M | 297k | 48.65 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $14M | 228k | 62.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.5 | $11M | 137k | 82.86 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $11M | 53k | 215.79 | |
| iShares S&P 500 Index (IVV) | 3.4 | $11M | 18k | 620.87 | |
| Ishares Tr core div grwth (DGRO) | 3.4 | $11M | 170k | 63.94 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.1 | $9.9M | 54k | 181.74 | |
| First Tr Exchange-traded (RDVI) | 3.0 | $9.6M | 387k | 24.71 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.9M | 27k | 289.90 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.4M | 68k | 107.80 | |
| Apple (AAPL) | 2.3 | $7.3M | 36k | 205.17 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.0M | 14k | 497.41 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.1 | $6.9M | 242k | 28.65 | |
| First Tr Exchange-traded (KNG) | 1.9 | $6.2M | 126k | 49.10 | |
| MicroStrategy Incorporated (MSTR) | 1.9 | $6.1M | 15k | 404.23 | |
| Verizon Communications (VZ) | 1.3 | $4.2M | 98k | 43.26 | |
| Coca-Cola Company (KO) | 1.3 | $4.1M | 58k | 70.75 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.0M | 26k | 157.99 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $3.4M | 98k | 34.51 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.3M | 4.2k | 779.53 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.3M | 34k | 97.78 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $3.2M | 24k | 132.81 | |
| American Express Company (AXP) | 0.9 | $3.1M | 9.6k | 318.98 | |
| Medtronic (MDT) | 0.9 | $3.0M | 35k | 87.16 | |
| Origin Bancorp (OBK) | 0.9 | $3.0M | 83k | 35.74 | |
| Caterpillar (CAT) | 0.9 | $3.0M | 7.6k | 388.19 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.9M | 19k | 152.75 | |
| Amazon (AMZN) | 0.9 | $2.9M | 13k | 219.39 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 19k | 143.19 | |
| Cisco Systems (CSCO) | 0.8 | $2.7M | 39k | 69.38 | |
| Visa (V) | 0.8 | $2.7M | 7.5k | 355.05 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.8 | $2.7M | 24k | 110.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.5M | 14k | 176.23 | |
| Pfizer (PFE) | 0.8 | $2.5M | 104k | 24.24 | |
| Travelers Companies (TRV) | 0.8 | $2.4M | 9.2k | 267.53 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.4M | 17k | 146.02 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.3M | 29k | 80.12 | |
| Enbridge (ENB) | 0.7 | $2.3M | 50k | 45.32 | |
| GSK (GSK) | 0.7 | $2.2M | 57k | 38.40 | |
| Duke Energy (DUK) | 0.7 | $2.1M | 18k | 117.99 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.9M | 45k | 42.99 | |
| Goldman Sachs (GS) | 0.6 | $1.9M | 2.7k | 707.78 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.9M | 52k | 35.69 | |
| Genuine Parts Company (GPC) | 0.6 | $1.8M | 15k | 121.30 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 23k | 79.16 | |
| PNC Financial Services (PNC) | 0.6 | $1.8M | 9.7k | 186.41 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.6 | $1.8M | 35k | 50.59 | |
| Home Depot (HD) | 0.5 | $1.7M | 4.8k | 366.64 | |
| Target Corporation (TGT) | 0.5 | $1.7M | 18k | 98.65 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 7.5k | 230.08 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 14k | 124.00 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $1.7M | 14k | 121.35 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 16k | 100.94 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.6M | 52k | 31.01 | |
| Eversource Energy (ES) | 0.5 | $1.6M | 24k | 63.62 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 9.7k | 159.32 | |
| salesforce (CRM) | 0.5 | $1.5M | 5.4k | 272.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.5M | 13k | 110.10 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 1.4k | 989.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.4M | 27k | 52.76 | |
| American Tower Reit (AMT) | 0.4 | $1.4M | 6.4k | 221.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.4M | 23k | 60.03 | |
| General Mills (GIS) | 0.4 | $1.3M | 26k | 51.80 | |
| Ishares Tr core tl usd bd (IUSB) | 0.4 | $1.3M | 29k | 46.23 | |
| Amgen (AMGN) | 0.4 | $1.3M | 4.7k | 279.17 | |
| Blackrock (BLK) | 0.4 | $1.3M | 1.3k | 1049.25 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 4.4k | 294.78 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 6.2k | 207.62 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $1.3M | 66k | 19.43 | |
| Honeywell International (HON) | 0.4 | $1.3M | 5.5k | 232.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.3M | 14k | 90.98 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.2M | 5.0k | 241.44 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 11k | 110.87 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.2M | 15k | 81.40 | |
| Energy Transfer Equity (ET) | 0.4 | $1.1M | 63k | 18.13 | |
| Emcor (EME) | 0.3 | $1.1M | 2.1k | 534.88 | |
| YieldMax MSTR Opt (MSTY) | 0.3 | $1.1M | 50k | 22.17 | |
| Hca Holdings (HCA) | 0.3 | $1.1M | 2.9k | 383.10 | |
| Air Products & Chemicals (APD) | 0.3 | $1.0M | 3.6k | 282.02 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.0M | 13k | 78.03 | |
| Edison International (EIX) | 0.3 | $988k | 19k | 51.59 | |
| T. Rowe Price (TROW) | 0.3 | $982k | 10k | 96.50 | |
| Facebook Inc cl a (META) | 0.3 | $982k | 1.3k | 738.09 | |
| Qualcomm (QCOM) | 0.3 | $980k | 6.2k | 159.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $977k | 5.5k | 177.39 | |
| First Horizon National Corporation (FHN) | 0.3 | $915k | 43k | 21.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $835k | 1.7k | 485.77 | |
| Becton, Dickinson and (BDX) | 0.2 | $801k | 4.6k | 172.23 | |
| Ishares Trust Barclays (GNMA) | 0.2 | $800k | 18k | 43.95 | |
| Nike (NKE) | 0.2 | $783k | 11k | 71.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $741k | 8.3k | 89.39 | |
| Alerian Mlp Etf etf (AMLP) | 0.2 | $689k | 14k | 48.86 | |
| Genesis Energy (GEL) | 0.2 | $689k | 40k | 17.23 | |
| Automatic Data Processing (ADP) | 0.2 | $655k | 2.1k | 308.40 | |
| Rockwell Automation (ROK) | 0.2 | $651k | 2.0k | 332.17 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $622k | 9.9k | 62.66 | |
| Bank of America Corporation (BAC) | 0.2 | $606k | 13k | 47.32 | |
| Broadcom (AVGO) | 0.2 | $582k | 2.1k | 275.65 | |
| General Dynamics Corporation (GD) | 0.2 | $569k | 2.0k | 291.66 | |
| Yum! Brands (YUM) | 0.2 | $560k | 3.8k | 148.19 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $548k | 8.6k | 63.48 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $546k | 4.6k | 119.09 | |
| Packaging Corporation of America (PKG) | 0.2 | $528k | 2.8k | 188.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $516k | 4.7k | 109.29 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $510k | 3.1k | 164.46 | |
| Pepsi (PEP) | 0.2 | $492k | 3.7k | 132.04 | |
| Microstrategy, Inc. 8.00 (STRK) | 0.1 | $484k | 4.0k | 121.01 | |
| Southern Company (SO) | 0.1 | $463k | 5.0k | 91.83 | |
| Williams Companies (WMB) | 0.1 | $442k | 7.0k | 62.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $437k | 6.5k | 67.22 | |
| Abbvie (ABBV) | 0.1 | $437k | 2.4k | 185.60 | |
| Tesla Motors (TSLA) | 0.1 | $435k | 1.4k | 317.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $432k | 9.0k | 48.24 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $424k | 8.4k | 50.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $420k | 680.00 | 617.49 | |
| Nextera Energy (NEE) | 0.1 | $413k | 6.0k | 69.42 | |
| MasterCard Incorporated (MA) | 0.1 | $398k | 708.00 | 561.94 | |
| Lumen Technologies (LUMN) | 0.1 | $391k | 89k | 4.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $388k | 2.8k | 138.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $386k | 23k | 16.76 | |
| Deere & Company (DE) | 0.1 | $376k | 739.00 | 508.49 | |
| Morgan Stanley (MS) | 0.1 | $367k | 2.6k | 140.86 | |
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $361k | 6.4k | 56.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $345k | 1.2k | 279.86 | |
| Novartis (NVS) | 0.1 | $323k | 2.7k | 121.01 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $322k | 4.6k | 70.41 | |
| Business First Bancshares (BFST) | 0.1 | $319k | 13k | 24.65 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $319k | 1.1k | 284.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $312k | 1.6k | 195.01 | |
| At&t (T) | 0.1 | $306k | 11k | 28.94 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $305k | 5.2k | 59.20 | |
| Nucor Corporation (NUE) | 0.1 | $299k | 2.3k | 129.54 | |
| Dex (DXCM) | 0.1 | $297k | 3.4k | 87.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $279k | 5.6k | 49.46 | |
| Analog Devices (ADI) | 0.1 | $278k | 1.2k | 238.02 | |
| ConocoPhillips (COP) | 0.1 | $277k | 3.1k | 89.74 | |
| Boeing Company (BA) | 0.1 | $268k | 1.3k | 209.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $251k | 905.00 | 276.94 | |
| Philip Morris International (PM) | 0.1 | $246k | 1.4k | 182.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $243k | 4.3k | 57.01 | |
| Dow (DOW) | 0.1 | $239k | 9.0k | 26.48 | |
| Abbott Laboratories (ABT) | 0.1 | $231k | 1.7k | 136.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $219k | 720.00 | 303.91 | |
| Entergy Corporation (ETR) | 0.1 | $215k | 2.6k | 83.12 | |
| Netflix (NFLX) | 0.1 | $214k | 160.00 | 1339.13 | |
| Alibaba Group Holding (BABA) | 0.1 | $208k | 1.8k | 113.41 | |
| UnitedHealth (UNH) | 0.1 | $203k | 649.00 | 311.97 | |
| Fifth Third Ban (FITB) | 0.1 | $200k | 4.9k | 41.13 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $120k | 30k | 4.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $41k | 20k | 2.07 |
