Argent Advisors, Inc. — Q3 2025 13F-HR

← Argent Advisors, Inc.

Q3 2025 · 13F-HR

Argent Advisors, Inc.holdings as filed

Filed 2025-11-03 · accession 0001426851-25-000010

$339.1M

Reported value

163

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$18.1M	5.34%	207,467	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$15.5M	4.57%	237,339	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$13.2M	3.88%	54,413	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$11.8M	3.49%	17,696	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$11.7M	3.44%	171,176	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$11.6M	3.41%	139,475	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$10.9M	3.21%	57,461	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$10.5M	3.10%	406,424	Common	SOLE
037833100	AAPL	APPLE INC COM	$10.1M	2.99%	39,857	Common	SOLE
46625H100	JPM	JP MORGAN	$8.9M	2.62%	28,196	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$8.0M	2.36%	15,466	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$7.9M	2.34%	70,374	Common	SOLE
464286319	DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	$7.4M	2.18%	248,526	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$6.7M	1.97%	135,650	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$5.6M	1.67%	30,274	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4.5M	1.32%	101,806	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$4.1M	1.20%	16,680	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.9M	1.15%	58,978	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.8M	1.11%	20,367	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.8M	1.11%	7,860	Common	SOLE
931142103	WMT	WALMART INC COM	$3.7M	1.10%	36,049	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$3.5M	1.05%	11,000	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$3.5M	1.04%	96,828	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$3.5M	1.04%	24,724	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$3.4M	1.01%	35,932	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$3.4M	1.01%	10,300	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$3.3M	0.96%	66,632	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.2M	0.96%	4,254	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.2M	0.96%	14,769	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$3.2M	0.95%	29,123	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.2M	0.93%	20,320	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.9M	0.84%	17,052	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.8M	0.82%	109,337	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.8M	0.82%	40,467	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2.6M	0.78%	9,482	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$2.5M	0.75%	50,226	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.5M	0.74%	29,826	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.5M	0.72%	7,182	Common	SOLE
37733W204	GSK	GSK PLC ADR	$2.4M	0.72%	56,325	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.3M	0.68%	18,671	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.3M	0.67%	2,834	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.2M	0.64%	5,316	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$2.1M	0.61%	14,886	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$2.1M	0.61%	44,936	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.0M	0.60%	24,370	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$2.0M	0.58%	9,863	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.9M	0.57%	38,251	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.9M	0.56%	7,970	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.8M	0.54%	3,634	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$1.8M	0.52%	24,813	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$1.7M	0.51%	14,122	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.7M	0.50%	11,126	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.7M	0.49%	53,574	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.6M	0.49%	6,773	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.6M	0.48%	13,612	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.6M	0.48%	14,220	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.5M	0.46%	1,328	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.5M	0.46%	17,245	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.5M	0.45%	23,351	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$1.5M	0.45%	80,199	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.5M	0.44%	31,882	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$1.4M	0.42%	4,953	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.4M	0.42%	28,176	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.4M	0.41%	5,923	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.4M	0.41%	16,553	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.4M	0.41%	4,549	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$1.4M	0.40%	2,106	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.3M	0.39%	4,700	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.3M	0.38%	4,618	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	$1.3M	0.38%	13,493	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.3M	0.38%	11,622	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.3M	0.38%	1,378	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$1.3M	0.37%	2,980	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.3M	0.37%	6,564	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$1.2M	0.37%	68,119	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.2M	0.36%	5,838	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.2M	0.35%	6,450	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.2M	0.35%	1,602	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.1M	0.33%	2,507	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.1M	0.32%	19,462	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$1.1M	0.31%	10,378	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.1M	0.31%	6,365	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.0M	0.31%	3,179	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.0M	0.30%	3,705	Common	SOLE
46429B333	GNMA	ISHARES GNMA BOND ETF	$995,631	0.29%	22,449	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$984,781	0.29%	14,935	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$975,350	0.29%	43,138	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$951,572	0.28%	5,084	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$911,951	0.27%	13,597	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$785,026	0.23%	15,217	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$781,974	0.23%	8,375	Common	SOLE
713448108	PEP	PEPSICO INC COM	$692,931	0.20%	4,934	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$692,768	0.20%	1,982	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$680,295	0.20%	1,995	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$661,807	0.20%	14,102	Common	SOLE
371927104	GEL	GENESIS ENERGY L P UNIT LTD PARTN	$660,630	0.19%	39,535	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$649,412	0.19%	2,805	Common	SOLE
68621T102	OBK	ORIGIN BANCORP INC COM	$632,406	0.19%	18,320	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$621,536	0.18%	2,852	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$615,763	0.18%	2,098	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$610,858	0.18%	9,741	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$580,082	0.17%	3,816	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$579,210	0.17%	11,413	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$575,704	0.17%	4,817	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$561,353	0.17%	4,724	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$557,299	0.16%	91,062	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$541,198	0.16%	3,100	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$536,753	0.16%	7,913	Common	SOLE
842587107	SO	SOUTHERN CO COM	$531,470	0.16%	5,608	Common	SOLE
78574H104	SOC	SABLE OFFSHORE CORP COM SHS	$523,800	0.15%	30,000	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$517,313	0.15%	849	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$502,949	0.15%	3,164	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$493,721	0.15%	5,298	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$487,470	0.14%	857	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$477,930	0.14%	8,950	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	$463,905	0.14%	6,500	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$463,358	0.14%	6,138	Common	SOLE
244199105	DE	DEERE & CO COM	$395,073	0.12%	864	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$392,158	0.12%	3,058	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$377,387	0.11%	2,650	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$362,813	0.11%	6,354	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$361,888	0.11%	1,232	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$359,112	0.11%	1,040	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$353,638	0.10%	20,477	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$337,407	0.10%	4,717	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$334,152	0.10%	1,360	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$334,145	0.10%	1,601	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$329,093	0.10%	494	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF (MKT)	$329,045	0.10%	1,120	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$325,802	0.10%	1,786	Common	SOLE
097023105	BA	BOEING CO COM	$324,177	0.10%	1,502	Common	SOLE
00206R102	T	AT&T INC COM	$323,207	0.10%	11,445	Common	SOLE
670346105	NUE	NUCOR CORP COM	$318,667	0.09%	2,353	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$318,643	0.09%	2,379	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$316,593	0.09%	3,347	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$314,768	0.09%	5,150	Common	SOLE
12326C105	BFST	BUSINESS FIRST BANCSHARES INC COM	$305,726	0.09%	12,949	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$305,358	0.09%	5,636	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$302,232	0.09%	1,691	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$282,591	0.08%	16,468	Common	SOLE
88634T493	—	TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF	$279,200	0.08%	20,000	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$274,036	0.08%	565	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$272,650	0.08%	574	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$270,285	0.08%	1,582	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$269,346	0.08%	905	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$269,147	0.08%	957	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$266,869	0.08%	352	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$265,364	0.08%	442	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$255,679	0.08%	4,267	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$249,157	0.07%	1,540	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$248,176	0.07%	207	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$245,925	0.07%	3,882	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$239,456	0.07%	5,375	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$235,915	0.07%	719	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$222,495	0.07%	475	Common	SOLE
221015100	CRVS	CORVUS PHARMACEUTICALS INC COM	$221,100	0.07%	30,000	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$216,405	0.06%	3,216	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$216,262	0.06%	1,214	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$210,544	0.06%	828	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$205,475	0.06%	7,792	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$201,252	0.06%	1,503	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$201,249	0.06%	669	Common	SOLE
427746102	HRTX	HERON THERAPEUTICS COM	$25,200	0.01%	20,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.