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Argent Advisors, Inc. Top Holdings and 13F Report (2026)

About Argent Advisors, Inc.

Investment Activity

  • Argent Advisors, Inc. has $366.20 million in total holdings as of March 31, 2026.
  • Argent Advisors, Inc. owns shares of 173 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 8.41% of the portfolio was purchased this quarter.
  • About 7.22% of the portfolio was sold this quarter.
  • This quarter, Argent Advisors, Inc. has purchased 170 new stocks and bought additional shares in 65 stocks.
  • Argent Advisors, Inc. sold shares of 72 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

025072877 - Avantis U.S. Small Cap Value ETF
$12,998,164 Holding
75943J100 - FIRST TRUST ALTERNATIVE OPPORTUNITIES I
$2,633,827 Holding
651639106 - Newmont
$1,862,116 Holding
46641Q654 - JPMorgan Ultra-Short Municipal ETF
$865,273 Holding
02072L565 - Alpha Architect 1-3 Month Box ETF
$502,838 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF
117,662 shares (about $13.00M)
FIRST TRUST ALTERNATIVE OPPORTUNITIES I
96,371 shares (about $2.63M)
Newmont
17,202 shares (about $1.86M)
Vanguard FTSE Emerging Markets ETF
24,039 shares (about $1.30M)
Fidelity National Information Services
20,009 shares (about $938.61K)

Largest Sales this Quarter

iShares Russell 2000 ETF
50,084 shares (about $12.42M)
The PNC Financial Services Group
7,839 shares (about $1.63M)
iShares Short Treasury Bond ETF
10,002 shares (about $1.10M)
ORIGIN BANCORP INC COM
25,944 shares (about $1.08M)
Micron Technology
3,030 shares (about $1.02M)

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
$19,150,607$327,085 â–²1.7%211,5395.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$16,785,741$326,508 â–²2.0%248,5674.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$14,123,069$136,068 â–¼-1.0%83,2433.9%Energy
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$13,756,449$420,448 â–²3.2%196,0173.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$12,998,164$12,998,164 â–²New Holding117,6623.5%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$12,115,087$173,067 â–²1.4%146,7253.3%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,692,509$225,358 â–²2.0%17,9003.2%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$11,373,600$240,630 â–²2.2%445,1513.1%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$10,752,924$609,504 â–²6.0%93,3092.9%ETF
Apple Inc. stock logo
AAPL
Apple
$9,991,360$211,913 â–¼-2.1%39,3692.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,171,765$42,065 â–¼-0.5%27,7802.2%Finance
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$8,097,302$68,485 â–²0.9%235,5242.2%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$7,984,811$583,788 â–²7.9%163,9262.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,632,586$170,651 â–¼-2.9%15,2161.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,326,004$153,123 â–²3.0%30,5391.5%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,139,403$506,572 â–¼-9.0%7,2541.4%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,877,484$105,841 â–¼-2.1%19,9541.3%Medical
Chevron Corporation stock logo
CVX
Chevron
$4,757,902$181,452 â–²4.0%22,9961.3%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,688,091$257,941 â–¼-5.2%16,3031.3%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$4,623,118$12,244 â–²0.3%60,7911.3%Consumer Staples
WALMART INC COM
$4,358,509$166,038 â–¼-3.7%35,0701.2%COM
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$4,022,218$157,174 â–²4.1%94,5071.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,007,438$77,261 â–¼-1.9%4,3571.1%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,773,675$76,309 â–²2.1%24,9241.0%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$3,604,581$67,378 â–²1.9%12,3581.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,474,476$29,919 â–²0.9%69,2130.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,457,085$68,610 â–²2.0%11,4380.9%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,312,534$391,548 â–¼-10.6%15,9050.9%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$3,207,155$5,208 â–¼-0.2%16,6260.9%Aerospace
Medtronic PLC stock logo
MDT
Medtronic
$3,184,833$85,524 â–²2.8%36,7550.9%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,130,807$16,294 â–²0.5%40,3510.9%Computer and Technology
American Express Company stock logo
AXP
American Express
$3,083,784$16,031 â–²0.5%10,1950.8%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,996,969$177,830 â–²6.3%106,7300.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,978,140$7,458 â–¼-0.2%24,7580.8%Medical
GSK PLC Sponsored ADR stock logo
GSK
GSK
$2,942,179$69,043 â–¼-2.3%53,3100.8%Medical
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,890,121$1,104,121 â–¼-27.6%26,1810.8%ETF
Enbridge Inc stock logo
ENB
Enbridge
$2,667,613$40,875 â–¼-1.5%49,2730.7%Energy
FIRST TRUST ALTERNATIVE OPPORTUNITIES I
$2,633,827$2,633,827 â–²New Holding96,3710.7%COM
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,413,682$25,140 â–¼-1.0%18,4340.7%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,363,000$8,460 â–¼-0.4%2,7930.6%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,333,011$33,276 â–¼-1.4%29,3060.6%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,303,132$171,114 â–¼-6.9%47,5260.6%Manufacturing
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,124,692$767,932 â–²56.6%21,1160.6%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$2,115,917$4,241 â–¼-0.2%41,9080.6%Manufacturing
Truist Financial Corporation stock logo
TFC
Truist Financial
$2,090,876$23,077 â–²1.1%45,4840.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,068,266$123,581 â–²6.4%3,6150.6%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,027,240$92,065 â–¼-4.3%53,5740.6%Energy
Newmont Corporation stock logo
NEM
Newmont
$1,862,116$1,862,116 â–²New Holding17,2020.5%Basic Materials
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$1,827,134$10,132 â–²0.6%14,4260.5%Finance
Eversource Energy stock logo
ES
Eversource Energy
$1,791,442$27,573 â–²1.6%25,8580.5%Utilities
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,759,317$69,142 â–¼-3.8%4,6310.5%Aerospace
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$1,742,041$47,880 â–²2.8%71,7480.5%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$1,708,584$2,960 â–¼-0.2%5,1950.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,696,203$302,064 â–¼-15.1%5,9130.5%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,670,395$938,609 â–²128.3%35,6090.5%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$1,647,889$34,478 â–¼-2.0%4,6840.4%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,629,295$16,287 â–¼-1.0%14,4050.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,607,272$66,333 â–¼-4.0%23,0430.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,604,366$1,299,308 â–²425.9%29,6830.4%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,602,058$5,714 â–¼-0.4%11,4950.4%Medical
Genuine Parts Company stock logo
GPC
Genuine Parts
$1,598,781$74,128 â–²4.9%15,1190.4%Retail/Wholesale
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,586,628$20,673 â–¼-1.3%2,1490.4%Construction
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,566,388$65,764 â–²4.4%1,5720.4%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,547,075$161,338 â–²11.6%15,7260.4%Transportation
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,482,078$80,924 â–¼-5.2%32,0870.4%Manufacturing
McDonald's Corporation stock logo
MCD
McDonald's
$1,465,064$80,184 â–²5.8%4,7140.4%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,444,833$22,099 â–¼-1.5%10,0030.4%Consumer Staples
Edison International stock logo
EIX
Edison International
$1,436,706$23,710 â–²1.7%19,6330.4%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,429,933$207,014 â–¼-12.6%2,9840.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,424,100$66,887 â–²4.9%14,7760.4%Consumer Discretionary
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,410,2550.0%2,9800.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,329,508$28,254 â–²2.2%5,8820.4%Multi-Sector Conglomerates
Strategy Inc stock logo
MSTR
Strategy
$1,310,400$62,400 â–²5.0%10,5000.4%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$1,298,477$208,510 â–²19.1%6,9560.4%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,285,789$2,718 â–²0.2%6,6230.4%Computer and Technology
HEALTHPEAK PROPERTIES INC
$1,251,194$64,438 â–²5.4%76,1530.3%COM
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,210,908$55,187 â–²4.8%4,1690.3%Basic Materials
BLACKROCK INC COM
$1,180,980$34,622 â–¼-2.8%1,2280.3%COM
ORIGIN BANCORP INC COM
$1,178,210$1,075,638 â–¼-47.7%28,4180.3%COM
American Tower Corporation stock logo
AMT
American Tower
$1,119,181$24,161 â–¼-2.1%6,4850.3%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,114,491$179,829 â–²19.2%12,3640.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,056,578$71,747 â–¼-6.4%4,3590.3%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$1,054,740$137,342 â–²15.0%28,3380.3%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$994,146$7,119 â–¼-0.7%3,2120.3%Computer and Technology
First Horizon Corporation stock logo
FHN
First Horizon
$981,8210.0%43,1380.3%Finance
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$921,538$46,258 â–²5.3%15,0210.3%Computer and Technology
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$865,273$865,273 â–²New Holding16,9730.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$864,703$3,154 â–¼-0.4%3,5640.2%Transportation
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$860,640$571,272 â–²197.4%54,9930.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$805,013$4,274 â–¼-0.5%8,2880.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$785,377$59,826 â–²8.2%25,5990.2%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$783,949$62,578 â–²8.7%4,9860.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$775,842$128,254 â–¼-14.2%2,0870.2%Auto/Tires/Trucks
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$756,971$108,580 â–²16.7%14,9540.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$756,262$8,852 â–¼-1.2%4,8700.2%Consumer Staples
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$743,066$18,579 â–²2.6%14,9180.2%Manufacturing
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$716,918$99,547 â–¼-12.2%5,5670.2%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$711,3000.0%1,9820.2%Computer and Technology
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$698,0680.0%9,4410.2%ETF
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$691,091$9,361 â–¼-1.3%38,7600.2%Energy

Showing largest 100 holdings. View all holdings.
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