Argent Advisors

Argent Advisors as of June 30, 2026

Portfolio Holdings for Argent Advisors

Argent Advisors holds 186 positions in its portfolio as reported in the June 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 $21M 216k 96.58
iShares S&P MidCap 400 Index (IJH) 4.9 $20M 254k 77.11
Ishares Tr core div grwth (DGRO) 3.8 $15M 202k 75.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $15M 121k 124.76
iShares S&P 500 Index (IVV) 3.4 $14M 18k 748.87
First Tr Exchange-traded (RDVI) 3.2 $13M 441k 29.40
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 3.1 $12M 96k 129.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.0 $12M 148k 82.11
JPMorgan Chase & Co. (JPM) 3.0 $12M 37k 327.33
Apple (AAPL) 2.9 $12M 40k 289.36
Exxon Mobil Corporation (XOM) 2.4 $9.5M 70k 136.72
First Tr Exchange-traded (KNG) 2.1 $8.2M 163k 50.50
Ishares Inc emrgmkt dividx (DVYE) 1.9 $7.6M 236k 32.23
Caterpillar (CAT) 1.9 $7.6M 7.1k 1064.95
NVIDIA Corporation (NVDA) 1.5 $6.1M 31k 200.09
Alphabet Inc Class A cs (GOOGL) 1.4 $5.8M 16k 357.37
Microsoft Corporation (MSFT) 1.4 $5.8M 15k 373.03
Eli Lilly & Co. (LLY) 1.3 $5.3M 4.4k 1199.43
Johnson & Johnson (JNJ) 1.3 $5.1M 20k 253.97
Wal-Mart Stores (WMT) 1.2 $4.9M 44k 113.26
Visa (V) 1.2 $4.9M 14k 343.10
Coca-Cola Company (KO) 1.2 $4.9M 60k 81.27
Cisco Systems (CSCO) 1.2 $4.7M 40k 117.46
Amazon (AMZN) 1.0 $4.1M 17k 238.34
Travelers Companies (TRV) 1.0 $4.1M 12k 330.12
iShares Dow Jones Select Dividend (DVY) 1.0 $3.9M 25k 156.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $3.7M 90k 41.43
American Express Company (AXP) 0.9 $3.5M 10k 338.25
Medtronic (MDT) 0.9 $3.5M 45k 78.23
Chevron Corporation (CVX) 0.9 $3.5M 21k 165.76
Raytheon Technologies Corp (RTX) 0.8 $3.2M 17k 189.73
Merck & Co (MRK) 0.8 $3.2M 25k 128.50
Verizon Communications (VZ) 0.7 $3.0M 71k 42.34
Goldman Sachs (GS) 0.7 $2.8M 2.8k 1011.43
GSK (GSK) 0.7 $2.7M 52k 52.42
iShares Lehman Short Treasury Bond (SHV) 0.7 $2.7M 25k 110.35
Pfizer (PFE) 0.7 $2.6M 110k 24.08
Enbridge (ENB) 0.6 $2.6M 48k 54.21
iShares S&P MidCap 400 Growth (IJK) 0.6 $2.5M 21k 117.50
Duke Energy (DUK) 0.6 $2.4M 19k 126.58
Ishares Tr core strm usbd (ISTB) 0.6 $2.4M 49k 48.25
Wells Fargo & Company (WFC) 0.6 $2.3M 28k 82.64
Truist Financial Corp equities (TFC) 0.6 $2.3M 46k 49.82
Home Depot (HD) 0.6 $2.2M 6.3k 352.68
Lamar Advertising Co-a (LAMR) 0.5 $2.2M 14k 155.97
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $2.2M 43k 50.37
Facebook Inc cl a (META) 0.5 $2.2M 3.8k 563.29
Alphabet Inc Class C cs (GOOG) 0.5 $2.1M 6.0k 353.33
iShares S&P 500 Growth Index (IVW) 0.5 $2.0M 14k 137.53
Ishares Inc core msci emkt (IEMG) 0.5 $1.9M 23k 82.84
Enterprise Products Partners (EPD) 0.5 $1.9M 52k 36.76
Texas Instruments Incorporated (TXN) 0.5 $1.9M 6.3k 298.07
Genuine Parts Company (GPC) 0.5 $1.8M 16k 117.98
Eversource Energy (ES) 0.5 $1.8M 25k 72.27
Emcor (EME) 0.4 $1.8M 2.1k 829.88
United Parcel Service (UPS) 0.4 $1.8M 16k 107.50
Vanguard Emerging Markets ETF (VWO) 0.4 $1.8M 30k 59.69
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $1.7M 70k 24.27
Peak (DOC) 0.4 $1.7M 79k 21.40
Amgen (AMGN) 0.4 $1.7M 4.6k 362.08
Origin Bancorp (OBK) 0.4 $1.7M 32k 51.15
Newmont Mining Corporation (NEM) 0.4 $1.6M 17k 93.40
Procter & Gamble Company (PG) 0.4 $1.5M 11k 146.64
Ishares Tr core tl usd bd (IUSB) 0.4 $1.5M 33k 46.15
Business First Bancshares (BFST) 0.4 $1.5M 49k 30.73
Gilead Sciences (GILD) 0.4 $1.5M 12k 126.34
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.6k 935.47
Berkshire Hathaway (BRK.B) 0.4 $1.5M 2.9k 500.39
Edison International (EIX) 0.4 $1.4M 19k 74.45
T. Rowe Price (TROW) 0.4 $1.4M 13k 113.69
Fidelity National Information Services (FIS) 0.4 $1.4M 37k 38.88
Walt Disney Company (DIS) 0.4 $1.4M 15k 96.25
McDonald's Corporation (MCD) 0.3 $1.3M 4.7k 270.31
International Business Machines (IBM) 0.3 $1.3M 4.5k 281.21
Huntington Ingalls Inds (HII) 0.3 $1.3M 4.5k 279.89
First Horizon National Corporation (FHN) 0.3 $1.2M 48k 25.64
Broadcom (AVGO) 0.3 $1.2M 3.3k 377.75
Air Products & Chemicals (APD) 0.3 $1.2M 4.1k 293.14
Blackrock (BLK) 0.3 $1.2M 1.2k 961.56
Hca Holdings (HCA) 0.3 $1.2M 3.0k 389.89
General Mills (GIS) 0.3 $1.1M 33k 34.80
Micron Technology (MU) 0.3 $1.1M 940.00 1154.29
American Tower Reit (AMT) 0.3 $1.1M 6.6k 163.57
salesforce (CRM) 0.3 $1.0M 6.6k 156.66
Qualcomm (QCOM) 0.3 $1.0M 5.6k 184.79
Rockwell Automation (ROK) 0.2 $981k 2.0k 495.08
Alerian Mlp Etf etf (AMLP) 0.2 $915k 18k 51.85
MicroStrategy Incorporated (MSTR) 0.2 $913k 11k 86.93
Accenture (ACN) 0.2 $884k 7.1k 124.44
Union Pacific Corporation (UNP) 0.2 $883k 3.2k 272.00
Tesla Motors (TSLA) 0.2 $870k 2.1k 420.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $861k 8.3k 103.88
Becton, Dickinson and (BDX) 0.2 $827k 5.5k 151.33
Advanced Micro Devices (AMD) 0.2 $800k 1.4k 580.91
Ishares Tr liquid inc etf (ICSH) 0.2 $752k 15k 50.58
Deere & Company (DE) 0.2 $749k 1.2k 634.33
Bank of America Corporation (BAC) 0.2 $736k 13k 56.98
General Dynamics Corporation (GD) 0.2 $702k 2.0k 354.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $701k 4.7k 148.31
Packaging Corporation of America (PKG) 0.2 $680k 2.9k 238.28
iShares Russell 2000 Index (IWM) 0.2 $679k 2.3k 300.46
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.2 $676k 9.2k 73.66
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.2 $673k 13k 51.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $665k 13k 49.78
Morgan Stanley (MS) 0.2 $661k 3.2k 209.04
Automatic Data Processing (ADP) 0.2 $660k 2.9k 223.95
Honeywell International (HON) 0.2 $658k 2.9k 225.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $658k 5.6k 117.46
Abbvie (ABBV) 0.2 $652k 2.6k 251.62
Honeywell Aerospace (HONA) 0.2 $643k 2.9k 220.64
iShares MSCI EAFE Value Index (EFV) 0.2 $643k 8.4k 76.55
Entergy Corporation (ETR) 0.2 $636k 5.5k 114.86
Huntington Bancshares Incorporated (HBAN) 0.2 $633k 36k 17.73
Pepsi (PEP) 0.2 $629k 4.6k 135.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $616k 15k 42.41
Vanguard Mid-Cap Value ETF (VOE) 0.2 $613k 3.1k 197.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $612k 2.9k 212.77
Yum! Brands (YUM) 0.2 $603k 3.8k 159.86
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $599k 19k 31.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $589k 8.6k 68.41
Cognizant Technology Solutions (CTSH) 0.1 $588k 15k 38.73
Intel Corporation (INTC) 0.1 $579k 4.1k 139.63
Lam Research (LRCX) 0.1 $576k 1.3k 433.33
Western Digital (WDC) 0.1 $569k 890.00 638.72
Genesis Energy (GEL) 0.1 $549k 39k 14.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $544k 6.5k 83.75
Nextera Energy (NEE) 0.1 $539k 6.1k 87.77
MasterCard Incorporated (MA) 0.1 $531k 1.0k 513.60
Nucor Corporation (NUE) 0.1 $525k 2.4k 222.75
J P Morgan Exchange-traded F (JEPI) 0.1 $524k 9.3k 56.48
Target Corporation (TGT) 0.1 $514k 3.9k 130.59
Mplx (MPLX) 0.1 $496k 8.8k 56.33
PNC Financial Services (PNC) 0.1 $491k 2.0k 246.22
Southern Company (SO) 0.1 $482k 5.0k 95.71
Lumen Technologies (LUMN) 0.1 $471k 61k 7.68
Analog Devices (ADI) 0.1 $466k 1.2k 397.17
Ishares Trust Barclays (GNMA) 0.1 $419k 9.5k 44.23
Seagate Technology (STX) 0.1 $412k 427.00 965.00
Northrop Grumman Corporation (NOC) 0.1 $411k 807.00 509.31
Spdr S&p 500 Etf (SPY) 0.1 $398k 533.00 746.77
Vanguard Mid-Cap ETF (VO) 0.1 $392k 4.9k 80.57
iShares Russell Midcap Growth Idx. (IWP) 0.1 $388k 2.7k 146.41
ConocoPhillips (COP) 0.1 $379k 3.6k 103.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $365k 1.5k 242.99
Teradyne (TER) 0.1 $355k 733.00 483.84
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $343k 1.1k 306.30
iShares S&P Global Infrastructure Index (IGF) 0.1 $343k 5.2k 66.60
Fifth Third Ban (FITB) 0.1 $333k 5.9k 56.37
Welltower Inc Com reit (WELL) 0.1 $324k 1.4k 226.97
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $313k 410.00 763.14
Ross Stores (ROST) 0.1 $310k 1.5k 212.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $304k 830.00 365.70
Palo Alto Networks (PANW) 0.1 $298k 875.00 341.02
Vanguard Europe Pacific ETF (VEA) 0.1 $294k 4.1k 71.25
Parker-Hannifin Corporation (PH) 0.1 $293k 300.00 978.12
UnitedHealth (UNH) 0.1 $292k 703.00 415.63
Philip Morris International (PM) 0.1 $274k 1.5k 180.91
Vanguard Total Stock Market ETF (VTI) 0.1 $273k 738.00 370.26
Boeing Company (BA) 0.1 $271k 1.3k 216.47
iShares Russell 1000 Growth Index (IWF) 0.1 $269k 2.2k 124.17
Novartis (NVS) 0.1 $267k 1.7k 156.72
Vanguard Small-Cap ETF (VB) 0.1 $267k 880.00 303.12
Applied Materials (AMAT) 0.1 $257k 356.00 723.00
Abbott Laboratories (ABT) 0.1 $255k 2.8k 90.74
Thermo Fisher Scientific (TMO) 0.1 $254k 507.00 501.36
Schlumberger (SLB) 0.1 $249k 5.4k 46.49
Dow (DOW) 0.1 $248k 9.0k 27.36
General Electric (GE) 0.1 $244k 654.00 373.73
Linde (LIN) 0.1 $240k 463.00 518.94
Colgate-Palmolive Company (CL) 0.1 $240k 2.6k 91.68
Citigroup (C) 0.1 $240k 1.7k 139.96
Energy Transfer Equity (ET) 0.1 $238k 13k 19.12
Invesco Qqq Trust Series 1 (QQQ) 0.1 $230k 312.00 736.40
Regions Financial Corporation (RF) 0.1 $229k 7.6k 30.20
Ge Vernova (GEV) 0.1 $228k 194.00 1177.49
Williams Companies (WMB) 0.1 $226k 3.0k 74.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $222k 2.6k 86.41
Lowe's Companies (LOW) 0.1 $220k 996.00 220.49
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $216k 3.2k 67.63
Dex (DXCM) 0.1 $216k 3.2k 67.35
KLA-Tencor Corporation (KLAC) 0.1 $208k 690.00 301.71
Invesco Buyback Achievers Etf equities (PKW) 0.1 $205k 1.5k 141.66
Ea Series Trust (BOXX) 0.1 $202k 1.7k 117.09
HARRIS CNTY TEX MUN UTIL DIST NO 547 UNLTD TAX BDS 2023 DTD 11/17/2023 7pcnt 08/01/2027 0.0 $104k 100k 1.04
Standard Lithium Corp equities (SLI) 0.0 $34k 12k 2.75
Heron Therapeutics (HRTX) 0.0 $8.5k 20k 0.43