Argent Advisors, Inc. — Q4 2025 13F-HR

← Argent Advisors, Inc.

Q4 2025 · 13F-HR

Argent Advisors, Inc.holdings as filed

Filed 2026-02-11 · accession 0001426851-26-000001

$358.2M

Reported value

170

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$18.6M	5.19%	207,926	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$16.1M	4.49%	243,732	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$13.2M	3.68%	190,026	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$13.0M	3.62%	52,702	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$12.0M	3.36%	17,555	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$12.0M	3.34%	144,629	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$11.4M	3.19%	435,733	Common	SOLE
037833100	AAPL	APPLE INC COM	$10.9M	3.05%	40,204	Common	SOLE
46137V449	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$10.4M	2.90%	88,020	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$10.1M	2.82%	84,045	Common	SOLE
46625H100	JPM	JP MORGAN	$9.0M	2.51%	27,923	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$7.6M	2.12%	15,677	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$7.5M	2.08%	151,941	Common	SOLE
464286319	DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	$7.3M	2.03%	233,532	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$5.5M	1.54%	29,661	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.4M	1.50%	17,200	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$4.8M	1.33%	4,441	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$4.6M	1.27%	7,969	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.2M	1.18%	60,630	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.2M	1.18%	20,387	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$4.1M	1.15%	17,785	Common	SOLE
931142103	WMT	WALMART INC COM	$4.1M	1.13%	36,406	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$4.0M	1.11%	36,183	Common	SOLE
92826C839	V	VISA INC COM CL A	$3.9M	1.10%	11,211	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$3.8M	1.05%	10,142	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$3.6M	1.00%	90,814	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$3.5M	0.98%	12,127	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$3.4M	0.96%	24,420	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$3.4M	0.96%	35,768	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.4M	0.94%	22,119	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.1M	0.86%	40,141	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3.1M	0.85%	16,653	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.8M	0.78%	68,617	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.8M	0.77%	29,724	Common	SOLE
37733W204	GSK	GSK PLC ADR	$2.7M	0.75%	54,561	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$2.6M	0.73%	24,820	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.5M	0.70%	100,397	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$2.5M	0.69%	51,057	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.5M	0.69%	2,803	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$2.4M	0.67%	50,028	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.2M	0.63%	3,399	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL CORPORATION COM	$2.2M	0.62%	44,982	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.2M	0.61%	6,966	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.2M	0.61%	18,626	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$2.1M	0.59%	41,992	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$2.1M	0.58%	9,928	Common	SOLE
68621T102	OBK	ORIGIN BANCORP INC COM	$2.0M	0.57%	54,362	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$1.8M	0.51%	14,346	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.8M	0.50%	56,007	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.8M	0.50%	14,549	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.8M	0.50%	5,204	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$1.8M	0.49%	14,418	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.7M	0.48%	3,416	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$1.7M	0.48%	25,460	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$1.6M	0.46%	4,813	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.6M	0.45%	23,994	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.6M	0.45%	14,082	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.6M	0.44%	33,839	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.6M	0.44%	4,782	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.5M	0.43%	5,839	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$1.5M	0.42%	10,000	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.5M	0.41%	10,156	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.4M	0.40%	11,536	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.4M	0.39%	14,086	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$1.4M	0.39%	2,980	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.4M	0.38%	4,655	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.4M	0.38%	4,456	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.4M	0.38%	1,264	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$1.3M	0.37%	69,776	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$1.3M	0.37%	2,177	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	$1.3M	0.36%	13,484	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.3M	0.36%	1,506	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$1.2M	0.33%	14,267	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.2M	0.32%	6,625	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$1.2M	0.32%	72,231	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.2M	0.32%	19,309	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.1M	0.32%	6,609	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.1M	0.32%	24,648	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.1M	0.32%	5,818	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.1M	0.32%	3,973	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.1M	0.31%	5,757	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.1M	0.31%	3,235	Common	SOLE
88160R101	TSLA	TESLA INC	$1.1M	0.31%	2,432	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.1M	0.30%	6,340	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$1.1M	0.30%	10,369	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$1.0M	0.29%	15,600	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$1.0M	0.29%	43,138	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.0M	0.28%	5,316	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$982,769	0.27%	3,979	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$890,393	0.25%	4,588	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$827,436	0.23%	3,577	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$807,765	0.23%	14,687	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$800,074	0.22%	8,332	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$771,137	0.22%	1,982	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC COM	$730,296	0.20%	8,066	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$727,105	0.20%	14,545	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$719,845	0.20%	7,788	Common	SOLE
713448108	PEP	PEPSICO INC COM	$707,123	0.20%	4,927	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$671,637	0.19%	1,995	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$663,076	0.19%	14,102	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$648,692	0.18%	23,649	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$647,879	0.18%	12,809	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$638,115	0.18%	2,793	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$635,214	0.18%	5,322	Common	SOLE
371927104	GEL	GENESIS ENERGY L P UNIT LTD PARTN	$612,846	0.17%	39,285	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$607,020	0.17%	8,500	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$602,890	0.17%	14,063	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$597,544	0.17%	76,904	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$588,168	0.16%	2,852	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$575,424	0.16%	2,237	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$571,464	0.16%	9,441	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$567,730	0.16%	4,724	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$561,705	0.16%	3,164	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$559,433	0.16%	3,698	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$549,847	0.15%	3,100	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$492,759	0.14%	6,138	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS (MKT)	$489,655	0.14%	8,950	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	$478,140	0.13%	6,500	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$470,993	0.13%	826	Common	SOLE
842587107	SO	SOUTHERN CO COM	$464,776	0.13%	5,330	Common	SOLE
57636Q104	MA	MASTERCARD INC	$449,853	0.13%	788	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$421,606	0.12%	3,058	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$420,379	0.12%	2,365	Common	SOLE
46429B333	GNMA	ISHARES GNMA BOND ETF	$403,800	0.11%	9,066	Common	SOLE
244199105	DE	DEERE & CO COM	$398,528	0.11%	856	Common	SOLE
670346105	NUE	NUCOR CORP COM	$384,450	0.11%	2,357	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$374,566	0.10%	1,749	Common	SOLE
87612E106	TGT	TARGET CORP COM	$364,559	0.10%	3,730	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$363,703	0.10%	6,354	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$362,891	0.10%	2,650	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$362,655	0.10%	532	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$357,551	0.10%	1,232	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$343,174	0.10%	3,666	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$340,085	0.09%	1,254	Common	SOLE
12326C105	BFST	BUSINESS FIRST BANCSHARES INC COM	$338,487	0.09%	12,949	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$336,070	0.09%	1,164	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$334,775	0.09%	4,556	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$333,026	0.09%	2,168	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$327,389	0.09%	565	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$320,802	0.09%	18,490	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$317,685	0.09%	1,500	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$316,004	0.09%	5,150	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF (MKT)	$312,637	0.09%	1,120	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$303,421	0.08%	5,644	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$301,157	0.08%	18,263	Common	SOLE
097023105	BA	BOEING CO COM	$292,461	0.08%	1,347	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$267,559	0.07%	4,283	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$263,688	0.07%	300	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$257,475	0.07%	544	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$256,884	0.07%	1,384	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$252,149	0.07%	1,572	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$250,751	0.07%	830	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$249,216	0.07%	5,324	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$244,281	0.07%	740	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$241,019	0.07%	719	Common	SOLE
00206R102	T	AT&T INC COM	$238,240	0.07%	9,591	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$233,165	0.07%	1,861	Common	SOLE
221015100	CRVS	CORVUS PHARMACEUTICALS INC COM	$231,000	0.06%	30,000	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$227,498	0.06%	1,329	Common	SOLE
548661107	LOW	LOWES COS INC COM	$227,173	0.06%	942	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$213,583	0.06%	828	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$212,915	0.06%	3,208	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$212,406	0.06%	2,688	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$207,800	0.06%	3,457	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$206,609	0.06%	5,133	Common	SOLE
260557103	DOW	DOW INC COM	$206,586	0.06%	8,836	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$205,333	0.06%	5,350	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$205,255	0.06%	7,574	Common	SOLE
853606101	SLI	STANDARD LITHIUM LTD COM	$47,874	0.01%	10,710	Common	SOLE
427746102	HRTX	HERON THERAPEUTICS COM	$26,000	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.