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Argent Advisors, Inc. Top Holdings and 13F Report (2025)

About Argent Advisors, Inc.

Investment Activity

  • Argent Advisors, Inc. has $323.51 million in total holdings as of June 30, 2025.
  • Argent Advisors, Inc. owns shares of 151 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 5.50% of the portfolio was purchased this quarter.
  • About 2.42% of the portfolio was sold this quarter.
  • This quarter, Argent Advisors, Inc. has purchased 148 new stocks and bought additional shares in 86 stocks.
  • Argent Advisors, Inc. sold shares of 34 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

30040W108 - Eversource Energy
$1,552,528 Holding
370334104 - General Mills
$1,347,927 Holding
29084Q100 - EMCOR Group
$1,114,163 Holding
12326C105 - Business First Bancshares
$319,193 Holding
718172109 - Philip Morris International
$246,240 Holding

Largest Purchases this Quarter

MicroStrategy
4,000 shares (about $1.62M)
Eversource Energy
24,404 shares (about $1.55M)
General Mills
26,023 shares (about $1.35M)
EMCOR Group
2,083 shares (about $1.11M)
Exxon Mobil
9,898 shares (about $1.07M)

Largest Sales this Quarter

Origin Bancorp
26,335 shares (about $941.21K)
Huntington Bancshares
46,455 shares (about $778.59K)
JPMorgan Chase & Co.
1,994 shares (about $578.07K)
JPMorgan Equity Premium Income ETF
3,673 shares (about $208.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArgent Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$18,535,757$178,229 1.0%222,0395.7%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$14,438,409$135,880 -0.9%296,7814.5%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,114,455$443,381 3.2%227,5794.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$11,338,976$20,964 -0.2%136,8453.5%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,320,049$213,415 1.9%52,4593.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,986,341$307,332 2.9%17,6953.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,871,875$352,308 3.3%170,0333.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,873,148$107,771 1.1%54,3263.1%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$9,555,356$279,618 -2.8%386,7013.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,938,722$578,068 -6.8%27,3842.5%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$7,373,498$1,067,048 16.9%68,3972.3%Energy
Apple Inc. stock logo
AAPL
Apple
$7,315,551$627,000 9.4%35,6562.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$6,982,079$110,921 1.6%14,0372.2%Computer and Technology
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$6,943,035$89,673 1.3%242,3442.1%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$6,206,756$34,174 -0.5%126,4101.9%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$6,063,450$1,616,920 36.4%15,0001.9%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,243,431$174,744 4.3%98,0821.3%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$4,130,809$59,074 1.5%58,3881.3%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,049,431$326,406 8.8%25,6311.3%Computer and Technology
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$3,368,746$12,975 0.4%97,6191.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,304,428$4,677 -0.1%4,2391.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$3,284,029$278,574 9.3%33,5861.0%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,160,517$3,984 0.1%23,7971.0%ETF
American Express Company stock logo
AXP
American Express
$3,054,855$55,502 1.9%9,5770.9%Finance
Medtronic PLC stock logo
MDT
Medtronic
$3,015,348$168,396 5.9%34,5950.9%Medical
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$2,981,860$941,213 -24.0%83,4320.9%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,966,936$125,774 4.4%7,6430.9%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,942,983$178,409 6.5%19,2670.9%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,856,936$268,756 10.4%13,0220.9%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$2,734,008$151,070 5.8%19,0930.8%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,677,440$116,142 4.5%38,5910.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,669,657$60,004 2.3%7,5190.8%Business Services
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,665,649$404,137 17.9%24,1410.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,525,582$40,357 1.6%14,3310.8%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$2,521,398$148,735 6.3%104,0190.8%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,448,212$100,593 4.3%9,1510.8%Finance
RTX Corporation stock logo
RTX
RTX
$2,410,332$68,921 2.9%16,5070.7%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,319,278$25,317 1.1%28,9490.7%Finance
Enbridge Inc stock logo
ENB
Enbridge
$2,251,626$56,961 2.6%49,6880.7%Energy
GSK PLC Sponsored ADR stock logo
GSK
GSK
$2,183,043$75,689 3.6%56,8480.7%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,131,916$42,122 2.0%18,0690.7%Utilities
Truist Financial Corporation stock logo
TFC
Truist Financial
$1,914,408$126,851 7.1%44,5360.6%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,879,151$90,596 5.1%2,6550.6%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$1,868,503$116,802 6.7%52,3590.6%Consumer Discretionary
Genuine Parts Company stock logo
GPC
Genuine Parts
$1,821,058$104,317 6.1%15,0130.6%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,819,333$188,401 11.6%22,9830.6%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,810,832$142,607 8.5%9,7140.6%Finance
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,782,779$184,855 -9.4%35,2400.6%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$1,749,619$84,694 5.1%4,7720.5%Retail/Wholesale
Target Corporation stock logo
TGT
Target
$1,744,323$157,741 9.9%17,6820.5%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,735,732$103,767 6.4%7,5440.5%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$1,705,922$129,460 8.2%13,7570.5%Consumer Discretionary
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$1,701,834$94,654 5.9%14,0240.5%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,634,806$144,544 9.7%16,1960.5%Transportation
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,599,3100.0%51,5740.5%Energy
Eversource Energy stock logo
ES
Eversource Energy
$1,552,528$1,552,528 New Holding24,4040.5%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,543,975$162,029 11.7%9,6910.5%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$1,479,622$97,351 7.0%5,4260.5%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,468,426$30,388 2.1%13,3370.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,416,595$36,628 2.7%1,4310.4%Retail/Wholesale
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,414,857$84,416 -5.6%26,8170.4%Manufacturing
American Tower Corporation stock logo
AMT
American Tower
$1,405,554$5,746 0.4%6,3600.4%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,388,498$53,547 -3.7%23,1300.4%ETF
General Mills, Inc. stock logo
GIS
General Mills
$1,347,927$1,347,927 New Holding26,0230.4%Consumer Staples
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,325,403$132,818 -9.1%28,6700.4%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$1,321,578$29,592 2.3%4,7340.4%Medical
BLACKROCK INC COM
$1,311,563$25,182 -1.9%1,2500.4%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,299,9800.0%4,4100.4%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,295,525$80,347 6.6%6,2400.4%Computer and Technology
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$1,287,311$99,226 8.4%66,2560.4%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$1,284,076$74,753 6.2%5,5140.4%Multi-Sector Conglomerates
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,262,166$14,648 -1.1%13,8730.4%ETF
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,211,778$6,277 -0.5%5,0190.4%Aerospace
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,200,054$44,237 3.8%10,8240.4%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,189,047$54,377 4.8%14,6070.4%Business Services
Energy Transfer LP stock logo
ET
Energy Transfer
$1,132,545$3,626 0.3%62,4680.4%Energy
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,114,163$1,114,163 New Holding2,0830.3%Construction
TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF
$1,108,500$665,100 150.0%50,0000.3%COM
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,102,5620.0%2,8780.3%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,026,285$45,688 4.7%3,6390.3%Basic Materials
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$1,014,541$61,331 6.4%13,0020.3%Computer and Technology
Edison International stock logo
EIX
Edison International
$988,410$49,993 5.3%19,1580.3%Utilities
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$982,235$63,880 7.0%10,1790.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$981,660$26,571 2.8%1,3300.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$980,245$46,982 -4.6%6,1550.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$977,4190.0%5,5100.3%Computer and Technology
First Horizon Corporation stock logo
FHN
First Horizon
$914,526$403,267 78.9%43,1380.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$834,553$238,027 39.9%1,7180.3%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$800,718$94,557 13.4%4,6490.2%Medical
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$799,672$199,577 -20.0%18,1950.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$783,141$70,827 9.9%11,0240.2%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$740,864$17,789 2.5%8,2880.2%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$689,024$11,580 1.7%14,1020.2%ETF
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$688,511$3,515 -0.5%39,9600.2%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$655,3500.0%2,1250.2%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$651,385$15,944 2.5%1,9610.2%Computer and Technology
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$621,462$204,397 -24.7%9,9180.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$606,436$105,663 -14.8%12,8160.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$582,448$40,796 -6.5%2,1130.2%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$569,320$13,125 -2.3%1,9520.2%Aerospace

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