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

About Argent Advisors, Inc.

Investment Activity

  • Argent Advisors, Inc. has $399.66 million in total holdings as of June 30, 2026.
  • Argent Advisors, Inc. owns shares of 186 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 5.04% of the portfolio was purchased this quarter.
  • About 2.79% of the portfolio was sold this quarter.
  • This quarter, Argent Advisors, Inc. has purchased 173 new stocks and bought additional shares in 66 stocks.
  • Argent Advisors, Inc. sold shares of 66 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

G1151C101 - Accenture
$884,022 Holding
438516205 - HONEYWELL INTL INC COM
$657,969 Holding
43849R105 - HONEYWELL AEROSPACE INC COM
$643,375 Holding
458140100 - Intel
$578,906 Holding
57636Q104 - Mastercard
$531,062 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.
8,966 shares (about $2.93M)
WALMART INC COM
8,627 shares (about $977.10K)
Visa
2,830 shares (about $970.96K)
Accenture
7,104 shares (about $884.02K)
Business First Bancshares
23,742 shares (about $729.59K)

Largest Sales this Quarter

ExxonMobil
13,719 shares (about $1.88M)
Chevron
2,157 shares (about $357.55K)
Huntington Bancshares
19,277 shares (about $341.78K)
Energy Transfer
17,333 shares (about $331.41K)
Alpha Architect 1-3 Month Box ETF
2,595 shares (about $303.85K)

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
$20,869,764$439,342 â–²2.2%216,0885.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$19,556,067$389,096 â–²2.0%253,6134.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$15,305,197$449,056 â–²3.0%201,9423.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$15,140,989$461,487 â–²3.1%121,3613.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,591,289$186,469 â–²1.4%18,1493.4%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$12,966,178$121,275 â–¼-0.9%441,0263.2%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$12,434,943$396,220 â–²3.3%96,3803.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$12,176,473$128,912 â–²1.1%148,2953.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,028,068$2,934,841 â–²32.3%36,7463.0%Finance
Apple Inc. stock logo
AAPL
Apple
$11,666,015$274,311 â–²2.4%40,3172.9%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$9,505,371$1,875,671 â–¼-16.5%69,5242.4%Energy
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$8,224,815$53,429 â–¼-0.6%162,8682.1%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$7,615,136$24,205 â–²0.3%236,2751.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,596,283$128,859 â–¼-1.7%7,1331.9%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,144,167$33,615 â–²0.6%30,7071.5%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,769,739$56,464 â–¼-1.0%16,1451.4%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$5,759,136$83,185 â–²1.5%15,4391.4%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,266,697$40,781 â–²0.8%4,3911.3%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,098,119$30,476 â–²0.6%20,0741.3%Healthcare
WALMART INC COM
$4,949,131$977,096 â–²24.6%43,6971.2%COM
Visa Inc. stock logo
V
Visa
$4,895,280$970,959 â–²24.7%14,2681.2%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$4,888,919$51,525 â–¼-1.0%60,1571.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,670,403$69,183 â–¼-1.5%39,7621.2%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,147,831$357,033 â–²9.4%17,4031.0%Consumer Discretionary
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$4,085,565$5,942 â–²0.1%12,3761.0%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,903,474$7,815 â–²0.2%24,9741.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$3,746,349$169,076 â–¼-4.3%90,4260.9%ETF
American Express Company stock logo
AXP
American Express
$3,495,814$47,355 â–²1.4%10,3350.9%Finance
Medtronic PLC stock logo
MDT
Medtronic
$3,479,240$603,929 â–²21.0%44,4750.9%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$3,454,297$357,547 â–¼-9.4%20,8390.9%Energy
RTX Corporation stock logo
RTX
RTX
$3,177,408$22,957 â–²0.7%16,7470.8%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,154,290$27,114 â–¼-0.9%24,5470.8%Healthcare
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,984,829$54,364 â–²1.9%70,4970.7%Communication Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,794,594$30,343 â–¼-1.1%2,7630.7%Finance
GSK PLC Sponsored ADR stock logo
GSK
GSK
$2,722,852$71,658 â–¼-2.6%51,9430.7%Healthcare
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,719,245$169,829 â–¼-5.9%24,6420.7%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,640,195$70,145 â–²2.7%109,6430.7%Healthcare
Enbridge Inc stock logo
ENB
Enbridge
$2,596,469$74,592 â–¼-2.8%47,8970.6%Energy
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,462,918$18,213 â–¼-0.7%20,9610.6%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,360,274$26,961 â–²1.2%18,6470.6%Utilities
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,356,256$63,111 â–²2.8%48,8340.6%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,277,765$144,039 â–¼-5.9%27,5630.6%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$2,264,593$1,395 â–¼-0.1%45,4560.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,213,420$381,247 â–²20.8%6,2760.6%Consumer Discretionary
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$2,195,029$55,059 â–¼-2.4%14,0730.5%Real Estate
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$2,177,713$66,791 â–²3.2%43,2340.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,150,641$114,348 â–²5.6%3,8180.5%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$2,126,693$37,453 â–²1.8%6,0190.5%Communication Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,961,275$19,804 â–¼-1.0%14,2610.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,925,731$16,817 â–²0.9%23,2460.5%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,895,860$73,520 â–¼-3.7%51,5740.5%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,869,793$104,324 â–¼-5.3%6,2730.5%Technology
Genuine Parts Company stock logo
GPC
Genuine Parts
$1,844,086$60,404 â–²3.4%15,6310.5%Consumer Discretionary
Eversource Energy stock logo
ES
Eversource Energy
$1,801,980$66,777 â–¼-3.6%24,9340.5%Utilities
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,770,964$12,448 â–¼-0.7%2,1340.4%Industrials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,764,774$74,280 â–²4.4%16,4170.4%Industrials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,758,050$13,729 â–¼-0.8%29,4530.4%ETF
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$1,704,579$36,745 â–¼-2.1%70,2340.4%Energy
HEALTHPEAK PROPERTIES INC
$1,686,598$56,924 â–²3.5%78,8130.4%COM
Amgen Inc. stock logo
AMGN
Amgen
$1,660,501$35,484 â–¼-2.1%4,5860.4%Healthcare
ORIGIN BANCORP INC COM
$1,658,181$204,600 â–²14.1%32,4180.4%COM
Newmont Corporation stock logo
NEM
Newmont
$1,619,649$12,983 â–²0.8%17,3410.4%Materials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,540,160$73,320 â–²5.0%10,5030.4%Consumer Staples
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,531,681$50,858 â–²3.4%33,1890.4%ETF
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$1,494,646$729,592 â–²95.4%48,6380.4%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,478,304$26,026 â–²1.8%11,7010.4%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,466,817$3,742 â–¼-0.3%1,5680.4%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,453,133$40,031 â–¼-2.7%2,9040.4%Finance
Edison International stock logo
EIX
Edison International
$1,430,817$30,821 â–¼-2.1%19,2190.4%Utilities
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,424,877$19,214 â–²1.4%12,5330.4%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,424,622$40,163 â–²2.9%36,6420.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,404,951$17,229 â–¼-1.2%14,5970.4%Communication Services
McDonald's Corporation stock logo
MCD
McDonald's
$1,275,593$1,352 â–²0.1%4,7190.3%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,269,663$43,869 â–²3.6%4,5150.3%Technology
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,262,584$33,587 â–¼-2.6%4,5110.3%Industrials
First Horizon Corporation stock logo
FHN
First Horizon
$1,232,617$126,559 â–²11.4%48,0740.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,232,221$18,888 â–²1.6%3,2620.3%Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,203,357$18,761 â–¼-1.5%4,1050.3%Materials
BLACKROCK INC COM
$1,180,7960.0%1,2280.3%COM
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,159,533$2,339 â–¼-0.2%2,9740.3%Healthcare
General Mills, Inc. stock logo
GIS
General Mills
$1,140,187$154,025 â–²15.6%32,7640.3%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,085,033$3,463 â–¼-0.3%9400.3%Technology
American Tower Corporation stock logo
AMT
American Tower
$1,083,161$22,409 â–²2.1%6,6220.3%Real Estate
Salesforce Inc. stock logo
CRM
Salesforce
$1,037,246$52,481 â–¼-4.8%6,6210.3%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,028,356$370 â–¼0.0%5,5650.3%Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$981,2490.0%1,9820.2%Industrials
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$915,256$710,345 â–²346.7%17,6520.2%ETF
Strategy Inc stock logo
MSTR
Strategy
$912,7650.0%10,5000.2%Technology
Accenture PLC stock logo
ACN
Accenture
$884,022$884,022 â–²New Holding7,1040.2%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$882,645$86,768 â–¼-9.0%3,2450.2%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$870,221$7,571 â–¼-0.9%2,0690.2%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$860,9570.0%8,2880.2%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$827,018$72,487 â–²9.6%5,4650.2%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$799,913$6,971 â–¼-0.9%1,3770.2%Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$751,720$4,653 â–¼-0.6%14,8620.2%ETF
Deere & Company stock logo
DE
Deere & Company
$749,144$206,157 â–²38.0%1,1810.2%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$735,933$2,165 â–¼-0.3%12,9160.2%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$702,1040.0%1,9820.2%Industrials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$700,6160.0%4,7240.2%ETF
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$679,5750.0%2,8520.2%Materials

Showing largest 100 holdings. View all holdings.
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