Argent Advisors as of Dec. 31, 2025
Portfolio Holdings for Argent Advisors
Argent Advisors holds 170 positions in its portfolio as reported in the December 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) | 5.2 | $19M | 208k | 89.46 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $16M | 244k | 66.00 | |
| Ishares Tr core div grwth (DGRO) | 3.7 | $13M | 190k | 69.42 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $13M | 53k | 246.16 | |
| iShares S&P 500 Index (IVV) | 3.4 | $12M | 18k | 684.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.3 | $12M | 145k | 82.82 | |
| First Tr Exchange-traded (RDVI) | 3.2 | $11M | 436k | 26.24 | |
| Apple (AAPL) | 3.1 | $11M | 40k | 271.86 | |
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 2.9 | $10M | 88k | 118.16 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $10M | 84k | 120.34 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.0M | 28k | 322.22 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.6M | 16k | 483.63 | |
| First Tr Exchange-traded (KNG) | 2.1 | $7.5M | 152k | 49.15 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.0 | $7.3M | 234k | 31.16 | |
| NVIDIA Corporation (NVDA) | 1.5 | $5.5M | 30k | 186.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.4M | 17k | 313.00 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.8M | 4.4k | 1074.68 | |
| Caterpillar (CAT) | 1.3 | $4.6M | 8.0k | 572.89 | |
| Coca-Cola Company (KO) | 1.2 | $4.2M | 61k | 69.91 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.2M | 20k | 206.95 | |
| Amazon (AMZN) | 1.1 | $4.1M | 18k | 230.82 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.1M | 36k | 111.41 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.1 | $4.0M | 36k | 110.15 | |
| Visa (V) | 1.1 | $3.9M | 11k | 350.72 | |
| American Express Company (AXP) | 1.0 | $3.8M | 10k | 369.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $3.6M | 91k | 39.45 | |
| Travelers Companies (TRV) | 1.0 | $3.5M | 12k | 290.06 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $3.4M | 24k | 141.14 | |
| Medtronic (MDT) | 1.0 | $3.4M | 36k | 96.06 | |
| Chevron Corporation (CVX) | 0.9 | $3.4M | 22k | 152.41 | |
| Cisco Systems (CSCO) | 0.9 | $3.1M | 40k | 77.03 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.1M | 17k | 183.40 | |
| Verizon Communications (VZ) | 0.8 | $2.8M | 69k | 40.73 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.8M | 30k | 93.20 | |
| GSK (GSK) | 0.7 | $2.7M | 55k | 49.04 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 25k | 105.26 | |
| Pfizer (PFE) | 0.7 | $2.5M | 100k | 24.90 | |
| Ishares Tr core strm usbd (ISTB) | 0.7 | $2.5M | 51k | 48.75 | |
| Goldman Sachs (GS) | 0.7 | $2.5M | 2.8k | 879.06 | |
| Enbridge (ENB) | 0.7 | $2.4M | 50k | 47.83 | |
| Facebook Inc cl a (META) | 0.6 | $2.2M | 3.4k | 660.09 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.2M | 45k | 49.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.2M | 7.0k | 313.80 | |
| Duke Energy (DUK) | 0.6 | $2.2M | 19k | 117.21 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.6 | $2.1M | 42k | 50.70 | |
| PNC Financial Services (PNC) | 0.6 | $2.1M | 9.9k | 208.73 | |
| Origin Bancorp (OBK) | 0.6 | $2.0M | 54k | 37.61 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $1.8M | 14k | 126.58 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.8M | 56k | 32.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.8M | 15k | 123.26 | |
| Home Depot (HD) | 0.5 | $1.8M | 5.2k | 344.10 | |
| Genuine Parts Company (GPC) | 0.5 | $1.8M | 14k | 122.96 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 3.4k | 502.65 | |
| Eversource Energy (ES) | 0.5 | $1.7M | 26k | 67.33 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.6M | 4.8k | 340.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.6M | 24k | 67.22 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 14k | 113.77 | |
| Ishares Tr core tl usd bd (IUSB) | 0.4 | $1.6M | 34k | 46.54 | |
| Amgen (AMGN) | 0.4 | $1.6M | 4.8k | 327.28 | |
| salesforce (CRM) | 0.4 | $1.5M | 5.8k | 264.91 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $1.5M | 10k | 151.95 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 10k | 143.31 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 12k | 122.74 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 14k | 99.19 | |
| Hca Holdings (HCA) | 0.4 | $1.4M | 3.0k | 466.86 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 4.7k | 296.21 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 4.5k | 305.63 | |
| Blackrock (BLK) | 0.4 | $1.4M | 1.3k | 1070.34 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $1.3M | 70k | 19.14 | |
| Emcor (EME) | 0.4 | $1.3M | 2.2k | 611.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.3M | 14k | 96.88 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.5k | 862.34 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.2M | 14k | 83.00 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 6.6k | 175.57 | |
| Peak (DOC) | 0.3 | $1.2M | 72k | 16.08 | |
| Edison International (EIX) | 0.3 | $1.2M | 19k | 60.02 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.6k | 173.49 | |
| General Mills (GIS) | 0.3 | $1.1M | 25k | 46.50 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 5.8k | 194.91 | |
| Micron Technology (MU) | 0.3 | $1.1M | 4.0k | 285.41 | |
| Honeywell International (HON) | 0.3 | $1.1M | 5.8k | 195.09 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 3.2k | 346.10 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 2.4k | 449.72 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 6.3k | 171.05 | |
| T. Rowe Price (TROW) | 0.3 | $1.1M | 10k | 102.38 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.0M | 16k | 66.46 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.0M | 43k | 23.90 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.0M | 5.3k | 191.56 | |
| Air Products & Chemicals (APD) | 0.3 | $983k | 4.0k | 246.99 | |
| Becton, Dickinson and (BDX) | 0.2 | $890k | 4.6k | 194.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $827k | 3.6k | 231.32 | |
| Bank of America Corporation (BAC) | 0.2 | $808k | 15k | 55.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $800k | 8.3k | 96.02 | |
| Rockwell Automation (ROK) | 0.2 | $771k | 2.0k | 389.07 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $730k | 8.1k | 90.54 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $727k | 15k | 49.99 | |
| Entergy Corporation (ETR) | 0.2 | $720k | 7.8k | 92.43 | |
| Pepsi (PEP) | 0.2 | $707k | 4.9k | 143.52 | |
| General Dynamics Corporation (GD) | 0.2 | $672k | 2.0k | 336.66 | |
| Alerian Mlp Etf etf (AMLP) | 0.2 | $663k | 14k | 47.02 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $649k | 24k | 27.43 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $648k | 13k | 50.58 | |
| Abbvie (ABBV) | 0.2 | $638k | 2.8k | 228.47 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $635k | 5.3k | 119.36 | |
| Genesis Energy (GEL) | 0.2 | $613k | 39k | 15.60 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $607k | 8.5k | 71.41 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $603k | 14k | 42.87 | |
| Lumen Technologies (LUMN) | 0.2 | $598k | 77k | 7.77 | |
| Packaging Corporation of America (PKG) | 0.2 | $588k | 2.9k | 206.23 | |
| Automatic Data Processing (ADP) | 0.2 | $575k | 2.2k | 257.23 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $572k | 9.4k | 60.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $568k | 4.7k | 120.18 | |
| Morgan Stanley (MS) | 0.2 | $562k | 3.2k | 177.53 | |
| Yum! Brands (YUM) | 0.2 | $559k | 3.7k | 151.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $550k | 3.1k | 177.37 | |
| Nextera Energy (NEE) | 0.1 | $493k | 6.1k | 80.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $490k | 9.0k | 54.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $478k | 6.5k | 73.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $471k | 826.00 | 570.21 | |
| Southern Company (SO) | 0.1 | $465k | 5.3k | 87.20 | |
| MasterCard Incorporated (MA) | 0.1 | $450k | 788.00 | 570.88 | |
| Novartis (NVS) | 0.1 | $422k | 3.1k | 137.87 | |
| Palantir Technologies (PLTR) | 0.1 | $420k | 2.4k | 177.75 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $404k | 9.1k | 44.54 | |
| Deere & Company (DE) | 0.1 | $399k | 856.00 | 465.57 | |
| Nucor Corporation (NUE) | 0.1 | $385k | 2.4k | 163.11 | |
| Advanced Micro Devices (AMD) | 0.1 | $375k | 1.7k | 214.16 | |
| Target Corporation (TGT) | 0.1 | $365k | 3.7k | 97.74 | |
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $364k | 6.4k | 57.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $363k | 2.7k | 136.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $363k | 532.00 | 681.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $358k | 1.2k | 290.22 | |
| ConocoPhillips (COP) | 0.1 | $343k | 3.7k | 93.61 | |
| Analog Devices (ADI) | 0.1 | $340k | 1.3k | 271.20 | |
| Business First Bancshares (BFST) | 0.1 | $339k | 13k | 26.14 | |
| Norfolk Southern (NSC) | 0.1 | $336k | 1.2k | 288.72 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $335k | 4.6k | 73.48 | |
| TJX Companies (TJX) | 0.1 | $333k | 2.2k | 153.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $327k | 565.00 | 579.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $321k | 19k | 17.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $318k | 1.5k | 211.79 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $316k | 5.2k | 61.36 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $313k | 1.1k | 279.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $303k | 5.6k | 53.76 | |
| Energy Transfer Equity (ET) | 0.1 | $301k | 18k | 16.49 | |
| Boeing Company (BA) | 0.1 | $293k | 1.3k | 217.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $268k | 4.3k | 62.47 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $264k | 300.00 | 878.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $258k | 544.00 | 473.30 | |
| Welltower Inc Com reit (WELL) | 0.1 | $257k | 1.4k | 185.61 | |
| Philip Morris International (PM) | 0.1 | $252k | 1.6k | 160.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $251k | 830.00 | 302.11 | |
| Fifth Third Ban (FITB) | 0.1 | $249k | 5.3k | 46.81 | |
| UnitedHealth (UNH) | 0.1 | $244k | 740.00 | 330.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $241k | 719.00 | 335.21 | |
| At&t (T) | 0.1 | $238k | 9.6k | 24.84 | |
| Abbott Laboratories (ABT) | 0.1 | $233k | 1.9k | 125.29 | |
| Corvus Pharmaceuticals (CRVS) | 0.1 | $231k | 30k | 7.70 | |
| Lam Research (LRCX) | 0.1 | $228k | 1.3k | 171.18 | |
| Lowe's Companies (LOW) | 0.1 | $227k | 942.00 | 241.16 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $214k | 828.00 | 257.95 | |
| Dex (DXCM) | 0.1 | $213k | 3.2k | 66.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $212k | 2.7k | 79.02 | |
| Williams Companies (WMB) | 0.1 | $208k | 3.5k | 60.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $207k | 5.1k | 40.25 | |
| Dow (DOW) | 0.1 | $207k | 8.8k | 23.38 | |
| Schlumberger (SLB) | 0.1 | $205k | 5.4k | 38.38 | |
| Regions Financial Corporation (RF) | 0.1 | $205k | 7.6k | 27.10 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $48k | 11k | 4.47 | |
| Heron Therapeutics (HRTX) | 0.0 | $26k | 20k | 1.30 |
