Argent Advisors as of March 31, 2026
Portfolio Holdings for Argent Advisors
Argent Advisors holds 173 positions in its portfolio as reported in the March 2026 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 | 212k | 90.53 | |
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $17M | 249k | 67.53 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $14M | 83k | 169.66 | |
| Ishares Tr core div grwth (DGRO) | 3.8 | $14M | 196k | 70.18 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.5 | $13M | 118k | 110.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.3 | $12M | 147k | 82.57 | |
| iShares S&P 500 Index (IVV) | 3.2 | $12M | 18k | 653.21 | |
| First Tr Exchange-traded (RDVI) | 3.1 | $11M | 445k | 25.55 | |
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 2.9 | $11M | 93k | 115.24 | |
| Apple (AAPL) | 2.7 | $10M | 39k | 253.79 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.2M | 28k | 294.16 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.2 | $8.1M | 236k | 34.38 | |
| First Tr Exchange-traded (KNG) | 2.2 | $8.0M | 164k | 48.71 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.6M | 15k | 370.18 | |
| NVIDIA Corporation (NVDA) | 1.5 | $5.3M | 31k | 174.40 | |
| Caterpillar (CAT) | 1.4 | $5.1M | 7.3k | 708.49 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.9M | 20k | 244.44 | |
| Chevron Corporation (CVX) | 1.3 | $4.8M | 23k | 206.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.7M | 16k | 287.56 | |
| Coca-Cola Company (KO) | 1.3 | $4.6M | 61k | 76.05 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.4M | 35k | 124.28 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $4.0M | 95k | 42.56 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.0M | 4.4k | 919.77 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $3.8M | 25k | 151.41 | |
| Travelers Companies (TRV) | 1.0 | $3.6M | 12k | 291.68 | |
| Verizon Communications (VZ) | 0.9 | $3.5M | 69k | 50.20 | |
| Visa (V) | 0.9 | $3.5M | 11k | 302.25 | |
| Amazon (AMZN) | 0.9 | $3.3M | 16k | 208.27 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.2M | 17k | 192.90 | |
| Medtronic (MDT) | 0.9 | $3.2M | 37k | 86.65 | |
| Cisco Systems (CSCO) | 0.9 | $3.1M | 40k | 77.59 | |
| American Express Company (AXP) | 0.8 | $3.1M | 10k | 302.48 | |
| Pfizer (PFE) | 0.8 | $3.0M | 107k | 28.08 | |
| Merck & Co (MRK) | 0.8 | $3.0M | 25k | 120.29 | |
| GSK (GSK) | 0.8 | $2.9M | 53k | 55.19 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.8 | $2.9M | 26k | 110.39 | |
| Enbridge (ENB) | 0.7 | $2.7M | 49k | 54.14 | |
| First Trust Alternative Opportunities I (VFLEX) | 0.7 | $2.6M | 96k | 27.33 | |
| Duke Energy (DUK) | 0.7 | $2.4M | 18k | 130.94 | |
| Goldman Sachs (GS) | 0.6 | $2.4M | 2.8k | 846.04 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.3M | 29k | 79.61 | |
| Ishares Tr core strm usbd (ISTB) | 0.6 | $2.3M | 48k | 48.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $2.1M | 21k | 100.62 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.6 | $2.1M | 42k | 50.49 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.1M | 46k | 45.97 | |
| Facebook Inc cl a (META) | 0.6 | $2.1M | 3.6k | 572.13 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.0M | 54k | 37.84 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.9M | 17k | 108.25 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $1.8M | 14k | 126.66 | |
| Eversource Energy (ES) | 0.5 | $1.8M | 26k | 69.28 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.8M | 4.6k | 379.90 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $1.7M | 72k | 24.28 | |
| Home Depot (HD) | 0.5 | $1.7M | 5.2k | 328.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 5.9k | 286.86 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.7M | 36k | 46.91 | |
| Amgen (AMGN) | 0.4 | $1.6M | 4.7k | 351.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.6M | 14k | 113.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.6M | 23k | 69.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.6M | 30k | 54.05 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 12k | 139.37 | |
| Genuine Parts Company (GPC) | 0.4 | $1.6M | 15k | 105.75 | |
| Emcor (EME) | 0.4 | $1.6M | 2.1k | 738.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 1.6k | 996.43 | |
| United Parcel Service (UPS) | 0.4 | $1.5M | 16k | 98.38 | |
| Ishares Tr core tl usd bd (IUSB) | 0.4 | $1.5M | 32k | 46.19 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 4.7k | 310.79 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 10k | 144.44 | |
| Edison International (EIX) | 0.4 | $1.4M | 20k | 73.18 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 3.0k | 479.20 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 15k | 96.38 | |
| Hca Holdings (HCA) | 0.4 | $1.4M | 3.0k | 473.24 | |
| Honeywell International (HON) | 0.4 | $1.3M | 5.9k | 226.03 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $1.3M | 11k | 124.80 | |
| salesforce (CRM) | 0.4 | $1.3M | 7.0k | 186.67 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 6.6k | 194.14 | |
| Peak (DOC) | 0.3 | $1.3M | 76k | 16.43 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.2k | 290.46 | |
| Blackrock (BLK) | 0.3 | $1.2M | 1.2k | 961.71 | |
| Origin Bancorp (OBK) | 0.3 | $1.2M | 28k | 41.46 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 6.5k | 172.58 | |
| T. Rowe Price (TROW) | 0.3 | $1.1M | 12k | 90.14 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 4.4k | 242.39 | |
| General Mills (GIS) | 0.3 | $1.1M | 28k | 37.22 | |
| Broadcom (AVGO) | 0.3 | $994k | 3.2k | 309.51 | |
| First Horizon National Corporation (FHN) | 0.3 | $982k | 43k | 22.76 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $922k | 15k | 61.35 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.2 | $865k | 17k | 50.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $865k | 3.6k | 242.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $861k | 55k | 15.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $805k | 8.3k | 97.13 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $785k | 26k | 30.68 | |
| Becton, Dickinson and (BDX) | 0.2 | $784k | 5.0k | 157.23 | |
| Tesla Motors (TSLA) | 0.2 | $776k | 2.1k | 371.75 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $757k | 15k | 50.62 | |
| Pepsi (PEP) | 0.2 | $756k | 4.9k | 155.29 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $743k | 15k | 49.81 | |
| Qualcomm (QCOM) | 0.2 | $717k | 5.6k | 128.78 | |
| Rockwell Automation (ROK) | 0.2 | $711k | 2.0k | 358.88 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $698k | 9.4k | 73.94 | |
| Genesis Energy (GEL) | 0.2 | $691k | 39k | 17.83 | |
| General Dynamics Corporation (GD) | 0.2 | $680k | 2.0k | 343.22 | |
| Business First Bancshares (BFST) | 0.2 | $673k | 25k | 27.04 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $669k | 3.5k | 191.92 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $649k | 2.6k | 248.01 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $634k | 8.5k | 74.35 | |
| Bank of America Corporation (BAC) | 0.2 | $632k | 13k | 48.75 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $631k | 5.3k | 118.61 | |
| Entergy Corporation (ETR) | 0.2 | $619k | 5.5k | 112.36 | |
| Packaging Corporation of America (PKG) | 0.2 | $605k | 2.9k | 212.22 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $596k | 14k | 42.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $587k | 4.7k | 124.31 | |
| Nextera Energy (NEE) | 0.2 | $575k | 6.2k | 92.88 | |
| Energy Transfer Equity (ET) | 0.2 | $575k | 30k | 19.30 | |
| Yum! Brands (YUM) | 0.2 | $575k | 3.7k | 155.48 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $571k | 3.1k | 184.28 | |
| Abbvie (ABBV) | 0.2 | $571k | 2.6k | 217.47 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $564k | 826.00 | 682.24 | |
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $526k | 9.3k | 56.68 | |
| Morgan Stanley (MS) | 0.1 | $521k | 3.2k | 164.57 | |
| Ea Series Trust (BOXX) | 0.1 | $503k | 4.3k | 116.29 | |
| Mplx (MPLX) | 0.1 | $503k | 8.8k | 57.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $489k | 8.6k | 56.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $488k | 6.5k | 75.10 | |
| Southern Company (SO) | 0.1 | $486k | 5.0k | 96.52 | |
| Target Corporation (TGT) | 0.1 | $484k | 4.0k | 121.18 | |
| Deere & Company (DE) | 0.1 | $482k | 856.00 | 563.30 | |
| ConocoPhillips (COP) | 0.1 | $481k | 3.6k | 132.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $442k | 680.00 | 649.96 | |
| PNC Financial Services (PNC) | 0.1 | $435k | 2.1k | 208.09 | |
| Automatic Data Processing (ADP) | 0.1 | $427k | 2.1k | 203.18 | |
| Lumen Technologies (LUMN) | 0.1 | $426k | 61k | 6.95 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $399k | 9.0k | 44.33 | |
| Nucor Corporation (NUE) | 0.1 | $393k | 2.3k | 169.10 | |
| Dow (DOW) | 0.1 | $377k | 9.0k | 41.65 | |
| Analog Devices (ADI) | 0.1 | $373k | 1.2k | 318.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $369k | 1.7k | 217.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $361k | 1.3k | 287.18 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $345k | 5.2k | 67.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $340k | 2.7k | 128.12 | |
| Micron Technology (MU) | 0.1 | $319k | 943.00 | 337.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $288k | 1.1k | 257.35 | |
| Lam Research (LRCX) | 0.1 | $284k | 1.3k | 213.66 | |
| Advanced Micro Devices (AMD) | 0.1 | $283k | 1.4k | 203.43 | |
| Welltower Inc Com reit (WELL) | 0.1 | $283k | 1.4k | 197.71 | |
| Schlumberger (SLB) | 0.1 | $275k | 5.4k | 51.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $274k | 4.3k | 64.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $273k | 556.00 | 491.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $269k | 300.00 | 895.24 | |
| At&t (T) | 0.1 | $263k | 9.1k | 28.99 | |
| Netflix (NFLX) | 0.1 | $262k | 2.7k | 96.14 | |
| Novartis (NVS) | 0.1 | $260k | 1.7k | 152.75 | |
| Philip Morris International (PM) | 0.1 | $260k | 1.6k | 165.34 | |
| Boeing Company (BA) | 0.1 | $257k | 1.3k | 199.03 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $251k | 830.00 | 302.25 | |
| Western Digital (WDC) | 0.1 | $241k | 890.00 | 270.49 | |
| Williams Companies (WMB) | 0.1 | $239k | 3.3k | 72.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $237k | 738.00 | 321.00 | |
| Palantir Technologies (PLTR) | 0.1 | $232k | 1.6k | 146.28 | |
| Linde (LIN) | 0.1 | $230k | 463.00 | 495.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $228k | 534.00 | 426.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $225k | 2.6k | 86.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $223k | 2.6k | 85.23 | |
| Lowe's Companies (LOW) | 0.1 | $223k | 942.00 | 236.28 | |
| Teradyne (TER) | 0.1 | $217k | 733.00 | 296.46 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $217k | 828.00 | 261.92 | |
| Fifth Third Ban (FITB) | 0.1 | $213k | 4.6k | 46.46 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $208k | 4.0k | 52.64 | |
| Oracle Corporation (ORCL) | 0.1 | $206k | 1.4k | 147.11 | |
| Abbott Laboratories (ABT) | 0.1 | $204k | 2.0k | 102.67 | |
| UnitedHealth (UNH) | 0.1 | $202k | 745.00 | 270.59 | |
| Dex (DXCM) | 0.1 | $202k | 3.2k | 62.80 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $42k | 12k | 3.41 | |
| Heron Therapeutics (HRTX) | 0.0 | $16k | 20k | 0.80 |
