Argent Advisors as of Sept. 30, 2025
Portfolio Holdings for Argent Advisors
Argent Advisors holds 163 positions in its portfolio as reported in the September 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) | 5.3 | $18M | 208k | 87.31 | |
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $16M | 237k | 65.26 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $13M | 54k | 241.96 | |
| iShares S&P 500 Index (IVV) | 3.5 | $12M | 18k | 669.32 | |
| Ishares Tr core div grwth (DGRO) | 3.4 | $12M | 171k | 68.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.4 | $12M | 140k | 82.96 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.2 | $11M | 58k | 189.70 | |
| First Tr Exchange-traded (RDVI) | 3.1 | $11M | 406k | 25.85 | |
| Apple (AAPL) | 3.0 | $10M | 40k | 254.63 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.9M | 28k | 315.43 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.0M | 16k | 517.93 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.9M | 70k | 112.75 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.2 | $7.4M | 249k | 29.69 | |
| First Tr Exchange-traded (KNG) | 2.0 | $6.7M | 136k | 49.31 | |
| NVIDIA Corporation (NVDA) | 1.7 | $5.6M | 30k | 186.58 | |
| Verizon Communications (VZ) | 1.3 | $4.5M | 102k | 43.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.1M | 17k | 243.10 | |
| Coca-Cola Company (KO) | 1.2 | $3.9M | 59k | 66.32 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.8M | 20k | 185.42 | |
| Caterpillar (CAT) | 1.1 | $3.8M | 7.9k | 477.13 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.7M | 36k | 103.06 | |
| MicroStrategy Incorporated (MSTR) | 1.0 | $3.5M | 11k | 322.21 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $3.5M | 97k | 36.55 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $3.5M | 25k | 142.10 | |
| Medtronic (MDT) | 1.0 | $3.4M | 36k | 95.24 | |
| American Express Company (AXP) | 1.0 | $3.4M | 10k | 332.16 | |
| Ishares Tr core strm usbd (ISTB) | 1.0 | $3.3M | 67k | 48.84 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.2M | 4.3k | 763.00 | |
| Amazon (AMZN) | 1.0 | $3.2M | 15k | 219.57 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.9 | $3.2M | 29k | 110.49 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 20k | 155.29 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.9M | 17k | 167.33 | |
| Pfizer (PFE) | 0.8 | $2.8M | 109k | 25.48 | |
| Cisco Systems (CSCO) | 0.8 | $2.8M | 41k | 68.42 | |
| Travelers Companies (TRV) | 0.8 | $2.6M | 9.5k | 279.22 | |
| Enbridge (ENB) | 0.7 | $2.5M | 50k | 50.46 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.5M | 30k | 83.82 | |
| Visa (V) | 0.7 | $2.5M | 7.2k | 341.39 | |
| GSK (GSK) | 0.7 | $2.4M | 56k | 43.16 | |
| Duke Energy (DUK) | 0.7 | $2.3M | 19k | 123.75 | |
| Goldman Sachs (GS) | 0.7 | $2.3M | 2.8k | 796.40 | |
| Home Depot (HD) | 0.6 | $2.2M | 5.3k | 405.19 | |
| Genuine Parts Company (GPC) | 0.6 | $2.1M | 15k | 138.60 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.1M | 45k | 45.72 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 24k | 83.93 | |
| PNC Financial Services (PNC) | 0.6 | $2.0M | 9.9k | 200.93 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.6 | $1.9M | 38k | 50.83 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.9M | 8.0k | 236.37 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 3.6k | 502.74 | |
| Eversource Energy (ES) | 0.5 | $1.8M | 25k | 71.14 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $1.7M | 14k | 122.42 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 11k | 153.65 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.7M | 54k | 31.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | 6.8k | 243.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.6M | 14k | 120.72 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 14k | 114.50 | |
| Blackrock (BLK) | 0.5 | $1.5M | 1.3k | 1165.87 | |
| Target Corporation (TGT) | 0.5 | $1.5M | 17k | 89.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.5M | 23k | 65.92 | |
| Peak (DOC) | 0.5 | $1.5M | 80k | 19.15 | |
| Ishares Tr core tl usd bd (IUSB) | 0.4 | $1.5M | 32k | 46.71 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.4M | 5.0k | 287.91 | |
| General Mills (GIS) | 0.4 | $1.4M | 28k | 50.42 | |
| salesforce (CRM) | 0.4 | $1.4M | 5.9k | 237.00 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 17k | 83.53 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 4.5k | 303.89 | |
| Emcor (EME) | 0.4 | $1.4M | 2.1k | 649.54 | |
| Amgen (AMGN) | 0.4 | $1.3M | 4.7k | 282.17 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 4.6k | 282.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.3M | 14k | 95.89 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 12k | 111.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.4k | 925.63 | |
| Hca Holdings (HCA) | 0.4 | $1.3M | 3.0k | 426.20 | |
| American Tower Reit (AMT) | 0.4 | $1.3M | 6.6k | 192.32 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $1.2M | 68k | 18.24 | |
| Honeywell International (HON) | 0.4 | $1.2M | 5.8k | 210.50 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 6.5k | 183.73 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 1.6k | 734.38 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 2.5k | 444.72 | |
| Edison International (EIX) | 0.3 | $1.1M | 20k | 55.28 | |
| T. Rowe Price (TROW) | 0.3 | $1.1M | 10k | 102.64 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 6.4k | 166.36 | |
| Broadcom (AVGO) | 0.3 | $1.0M | 3.2k | 329.91 | |
| Air Products & Chemicals (APD) | 0.3 | $1.0M | 3.7k | 272.68 | |
| Ishares Trust Barclays (GNMA) | 0.3 | $996k | 22k | 44.35 | |
| Fidelity National Information Services (FIS) | 0.3 | $985k | 15k | 65.94 | |
| First Horizon National Corporation (FHN) | 0.3 | $975k | 43k | 22.61 | |
| Becton, Dickinson and (BDX) | 0.3 | $952k | 5.1k | 187.17 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $912k | 14k | 67.07 | |
| Bank of America Corporation (BAC) | 0.2 | $785k | 15k | 51.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $782k | 8.4k | 93.37 | |
| Pepsi (PEP) | 0.2 | $693k | 4.9k | 140.44 | |
| Rockwell Automation (ROK) | 0.2 | $693k | 2.0k | 349.53 | |
| General Dynamics Corporation (GD) | 0.2 | $680k | 2.0k | 341.00 | |
| Alerian Mlp Etf etf (AMLP) | 0.2 | $662k | 14k | 46.93 | |
| Genesis Energy (GEL) | 0.2 | $661k | 40k | 16.71 | |
| Abbvie (ABBV) | 0.2 | $649k | 2.8k | 231.52 | |
| Origin Bancorp (OBK) | 0.2 | $632k | 18k | 34.52 | |
| Packaging Corporation of America (PKG) | 0.2 | $622k | 2.9k | 217.93 | |
| Automatic Data Processing (ADP) | 0.2 | $616k | 2.1k | 293.50 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $611k | 9.7k | 62.71 | |
| Yum! Brands (YUM) | 0.2 | $580k | 3.8k | 152.01 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $579k | 11k | 50.75 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $576k | 4.8k | 119.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $561k | 4.7k | 118.83 | |
| Lumen Technologies (LUMN) | 0.2 | $557k | 91k | 6.12 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $541k | 3.1k | 174.58 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $537k | 7.9k | 67.83 | |
| Southern Company (SO) | 0.2 | $532k | 5.6k | 94.77 | |
| Sable Offshore Corp (SOC) | 0.2 | $524k | 30k | 17.46 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $517k | 849.00 | 609.32 | |
| Morgan Stanley (MS) | 0.1 | $503k | 3.2k | 158.96 | |
| Entergy Corporation (ETR) | 0.1 | $494k | 5.3k | 93.19 | |
| MasterCard Incorporated (MA) | 0.1 | $488k | 857.00 | 568.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $478k | 9.0k | 53.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $464k | 6.5k | 71.37 | |
| Nextera Energy (NEE) | 0.1 | $463k | 6.1k | 75.49 | |
| Deere & Company (DE) | 0.1 | $395k | 864.00 | 457.26 | |
| Novartis (NVS) | 0.1 | $392k | 3.1k | 128.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $377k | 2.7k | 142.41 | |
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $363k | 6.4k | 57.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $362k | 1.2k | 293.74 | |
| UnitedHealth (UNH) | 0.1 | $359k | 1.0k | 345.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $354k | 21k | 17.27 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $337k | 4.7k | 71.53 | |
| Analog Devices (ADI) | 0.1 | $334k | 1.4k | 245.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $334k | 1.6k | 208.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $329k | 494.00 | 666.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $329k | 1.1k | 293.79 | |
| Palantir Technologies (PLTR) | 0.1 | $326k | 1.8k | 182.42 | |
| Boeing Company (BA) | 0.1 | $324k | 1.5k | 215.83 | |
| At&t (T) | 0.1 | $323k | 11k | 28.24 | |
| Nucor Corporation (NUE) | 0.1 | $319k | 2.4k | 135.43 | |
| Abbott Laboratories (ABT) | 0.1 | $319k | 2.4k | 133.94 | |
| ConocoPhillips (COP) | 0.1 | $317k | 3.3k | 94.59 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $315k | 5.2k | 61.12 | |
| Business First Bancshares (BFST) | 0.1 | $306k | 13k | 23.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $305k | 5.6k | 54.18 | |
| Alibaba Group Holding (BABA) | 0.1 | $302k | 1.7k | 178.73 | |
| Energy Transfer Equity (ET) | 0.1 | $283k | 17k | 17.16 | |
| YieldMax MSTR Opt (MSTY) | 0.1 | $279k | 20k | 13.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $274k | 565.00 | 485.02 | |
| Linde (LIN) | 0.1 | $273k | 574.00 | 475.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $270k | 1.6k | 170.85 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $269k | 905.00 | 297.62 | |
| Oracle Corporation (ORCL) | 0.1 | $269k | 957.00 | 281.24 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $267k | 352.00 | 758.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $265k | 442.00 | 600.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $256k | 4.3k | 59.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $249k | 1.5k | 161.79 | |
| Netflix (NFLX) | 0.1 | $248k | 207.00 | 1198.92 | |
| Williams Companies (WMB) | 0.1 | $246k | 3.9k | 63.35 | |
| Fifth Third Ban (FITB) | 0.1 | $240k | 5.4k | 44.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $236k | 719.00 | 328.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $223k | 475.00 | 468.41 | |
| Corvus Pharmaceuticals (CRVS) | 0.1 | $221k | 30k | 7.37 | |
| Dex (DXCM) | 0.1 | $216k | 3.2k | 67.29 | |
| Welltower Inc Com reit (WELL) | 0.1 | $216k | 1.2k | 178.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $211k | 828.00 | 254.28 | |
| Regions Financial Corporation (RF) | 0.1 | $206k | 7.8k | 26.37 | |
| Lam Research (LRCX) | 0.1 | $201k | 1.5k | 133.90 | |
| General Electric (GE) | 0.1 | $201k | 669.00 | 300.82 | |
| Heron Therapeutics (HRTX) | 0.0 | $25k | 20k | 1.26 |
