Argent Advisors, Inc. — Q1 2026 13F-HR

← Argent Advisors, Inc.

Q1 2026 · 13F-HR

Argent Advisors, Inc.holdings as filed

Filed 2026-04-24 · accession 0001426851-26-000005

$366.2M

Reported value

173

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$19.2M	5.23%	211,539	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$16.8M	4.58%	248,567	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$14.1M	3.86%	83,243	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$13.8M	3.76%	196,017	Common	SOLE
025072877	AVUV	AMERICAN CENTURY U.S. SMALL CAP VALUE	$13.0M	3.55%	117,662	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$12.1M	3.31%	146,725	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$11.7M	3.19%	17,900	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$11.4M	3.11%	445,151	Common	SOLE
46137V449	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$10.8M	2.94%	93,309	Common	SOLE
037833100	AAPL	APPLE INC COM	$10.0M	2.73%	39,369	Common	SOLE
46625H100	JPM	JP MORGAN	$8.2M	2.23%	27,780	Common	SOLE
464286319	DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	$8.1M	2.21%	235,524	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$8.0M	2.18%	163,926	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$5.6M	1.54%	15,216	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$5.3M	1.45%	30,539	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$5.1M	1.40%	7,254	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.9M	1.33%	19,954	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$4.8M	1.30%	22,996	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$4.7M	1.28%	16,303	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.6M	1.26%	60,791	Common	SOLE
931142103	WMT	WALMART INC COM	$4.4M	1.19%	35,070	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$4.0M	1.10%	94,507	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$4.0M	1.09%	4,357	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$3.8M	1.03%	24,924	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$3.6M	0.98%	12,358	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.5M	0.95%	69,213	Common	SOLE
92826C839	V	VISA INC COM CL A	$3.5M	0.94%	11,438	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.3M	0.90%	15,905	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3.2M	0.88%	16,626	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$3.2M	0.87%	36,755	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.1M	0.85%	40,351	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$3.1M	0.84%	10,195	Common	SOLE
717081103	PFE	PFIZER INC COM	$3.0M	0.82%	106,730	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$3.0M	0.81%	24,758	Common	SOLE
37733W204	GSK	GSK PLC ADR	$2.9M	0.80%	53,310	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$2.9M	0.79%	26,181	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$2.7M	0.73%	49,273	Common	SOLE
75943J100	VFLEX	FIRST TRUST ALTERNATIVE OPPORTUNITIES I	$2.6M	0.72%	96,371	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.4M	0.66%	18,434	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.4M	0.65%	2,793	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$2.3M	0.64%	29,306	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$2.3M	0.63%	47,526	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$2.1M	0.58%	21,116	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$2.1M	0.58%	41,908	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$2.1M	0.57%	45,484	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.1M	0.56%	3,615	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$2.0M	0.55%	53,574	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$1.9M	0.51%	17,202	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO CL A	$1.8M	0.50%	14,426	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$1.8M	0.49%	25,858	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$1.8M	0.48%	4,631	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$1.7M	0.48%	71,748	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.7M	0.47%	5,195	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.7M	0.46%	5,913	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$1.7M	0.46%	35,609	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.6M	0.45%	4,684	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.6M	0.44%	14,405	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.6M	0.44%	23,043	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.6M	0.44%	29,683	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.6M	0.44%	11,495	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$1.6M	0.44%	15,119	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$1.6M	0.43%	2,149	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$1.6M	0.43%	1,572	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$1.5M	0.42%	15,726	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.5M	0.40%	32,087	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.5M	0.40%	4,714	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$1.4M	0.39%	10,003	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.4M	0.39%	19,633	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.4M	0.39%	2,984	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.4M	0.39%	14,776	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$1.4M	0.39%	2,980	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.3M	0.36%	5,882	Common	SOLE
594972408	MSTR	STRATEGY INC CLASS A	$1.3M	0.36%	10,500	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.3M	0.35%	6,956	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.3M	0.35%	6,623	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$1.3M	0.34%	76,153	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$1.2M	0.33%	4,169	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.2M	0.32%	1,228	Common	SOLE
68621T102	OBK	ORIGIN BANCORP INC COM	$1.2M	0.32%	28,418	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$1.1M	0.31%	6,485	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$1.1M	0.30%	12,364	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.1M	0.29%	4,359	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$1.1M	0.29%	28,338	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$994,146	0.27%	3,212	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$981,821	0.27%	43,138	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$921,538	0.25%	15,021	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$865,273	0.24%	16,973	Common	SOLE
907818108	UNP	UNION PAC CORP	$864,703	0.24%	3,564	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$860,640	0.24%	54,993	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$805,013	0.22%	8,288	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$785,377	0.21%	25,599	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$783,949	0.21%	4,986	Common	SOLE
88160R101	TSLA	TESLA INC	$775,842	0.21%	2,087	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$756,971	0.21%	14,954	Common	SOLE
713448108	PEP	PEPSICO INC COM	$756,262	0.21%	4,870	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$743,066	0.20%	14,918	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$716,918	0.20%	5,567	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$711,300	0.19%	1,982	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$698,068	0.19%	9,441	Common	SOLE
371927104	GEL	GENESIS ENERGY L P UNIT LTD PARTN	$691,091	0.19%	38,760	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$680,262	0.19%	1,982	Common	SOLE
12326C105	BFST	BUSINESS FIRST BANCSHARES INC COM	$673,188	0.18%	24,896	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$669,033	0.18%	3,486	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$649,285	0.18%	2,618	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$634,019	0.17%	8,527	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$631,490	0.17%	12,954	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$631,226	0.17%	5,322	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$619,104	0.17%	5,510	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$605,251	0.17%	2,852	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$595,709	0.16%	14,080	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$587,240	0.16%	4,724	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$575,299	0.16%	6,194	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$575,159	0.16%	29,801	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$574,965	0.16%	3,698	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$571,268	0.16%	3,100	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$571,074	0.16%	2,626	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$563,530	0.15%	826	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$525,537	0.14%	9,272	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$520,699	0.14%	3,164	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$502,838	0.14%	4,324	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$502,615	0.14%	8,807	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$488,962	0.13%	8,610	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	$488,150	0.13%	6,500	Common	SOLE
842587107	SO	SOUTHERN CO COM	$485,978	0.13%	5,035	Common	SOLE
87612E106	TGT	TARGET CORP COM	$484,255	0.13%	3,996	Common	SOLE
244199105	DE	DEERE & CO COM	$482,185	0.13%	856	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$480,612	0.13%	3,641	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TR	$441,972	0.12%	680	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$434,700	0.12%	2,089	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$426,475	0.12%	2,099	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$425,840	0.12%	61,272	Common	SOLE
46429B333	GNMA	ISHARES GNMA BOND ETF	$399,192	0.11%	9,005	Common	SOLE
670346105	NUE	NUCOR CORP COM	$393,327	0.11%	2,326	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$376,891	0.10%	9,049	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$373,178	0.10%	1,173	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$369,325	0.10%	1,700	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$361,272	0.10%	1,258	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$345,050	0.09%	5,150	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$339,518	0.09%	2,650	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$318,583	0.09%	943	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF (MKT)	$288,232	0.08%	1,120	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$283,954	0.08%	1,329	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$282,564	0.08%	1,389	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$282,528	0.08%	1,429	Common	SOLE
806857108	SLB	SLB LTD	$274,937	0.08%	5,350	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$273,622	0.07%	4,270	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$273,291	0.07%	556	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$268,572	0.07%	300	Common	SOLE
00206R102	T	AT&T INC COM	$263,113	0.07%	9,076	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$261,507	0.07%	2,720	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$260,439	0.07%	1,705	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$259,914	0.07%	1,572	Common	SOLE
097023105	BA	BOEING CO COM	$256,550	0.07%	1,289	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$250,868	0.07%	830	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$240,736	0.07%	890	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$238,864	0.07%	3,282	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$236,898	0.06%	738	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$232,439	0.06%	1,589	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$229,537	0.06%	463	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$227,698	0.06%	534	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$224,911	0.06%	2,592	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$223,047	0.06%	2,617	Common	SOLE
548661107	LOW	LOWES COS INC COM	$222,576	0.06%	942	Common	SOLE
880770102	TER	TERADYNE INC COM	$217,305	0.06%	733	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$216,870	0.06%	828	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$212,555	0.06%	4,575	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$208,033	0.06%	3,952	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$205,513	0.06%	1,397	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$204,313	0.06%	1,990	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$201,590	0.06%	745	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$201,462	0.06%	3,208	Common	SOLE
853606101	SLI	STANDARD LITHIUM LTD COM	$42,165	0.01%	12,365	Common	SOLE
427746102	HRTX	HERON THERAPEUTICS COM	$16,002	0.00%	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.