Argent Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Argent Advisors, Inc. disclosed 184 stock positions valued at approximately $399.66M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE MSCI EAFE ETF, ISHARES CORE S&P MID-CAP ETF, and ISHARES CORE DIVIDEND GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $399.66M
Holdings by Sector
Argent Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 5.22% | 216,088 | +4,549 | +2.15% | $20,869,764 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 4.89% | 253,613 | +5,046 | +2.03% | $19,556,067 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 3.83% | 201,942 | +5,925 | +3.02% | $15,305,197 |
| AMERICAN CENTURY U.S. SMALL CAP VALUE | AVUV | Other | 3.79% | 121,361 | +3,699 | +3.14% | $15,140,989 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.40% | 18,149 | +249 | +1.39% | $13,591,289 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | Other | 3.24% | 441,026 | -4,125 | -0.93% | $12,966,178 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | Other | 3.11% | 96,380 | +3,071 | +3.29% | $12,434,943 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 3.05% | 148,295 | +1,570 | +1.07% | $12,176,473 |
| JP MORGAN | JPM | Financial Services | 3.01% | 36,746 | +8,966 | +32.28% | $12,028,068 |
| APPLE INC COM | AAPL | Technology | 2.92% | 40,317 | +948 | +2.41% | $11,666,015 |
| EXXON MOBIL CORP COM | XOM | Energy | 2.38% | 69,524 | -13,719 | -16.48% | $9,505,371 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | Other | 2.06% | 162,868 | -1,058 | -0.65% | $8,224,815 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | DVYE | Other | 1.91% | 236,275 | +751 | +0.32% | $7,615,136 |
| CATERPILLAR INC COM | CAT | Industrials | 1.90% | 7,133 | -121 | -1.67% | $7,596,283 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.54% | 30,707 | +168 | +0.55% | $6,144,167 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.44% | 16,145 | -158 | -0.97% | $5,769,739 |
| MICROSOFT CORP COM | MSFT | Technology | 1.44% | 15,439 | +223 | +1.47% | $5,759,136 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.32% | 4,391 | +34 | +0.78% | $5,266,697 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.28% | 20,074 | +120 | +0.60% | $5,098,119 |
| WALMART INC COM | WMT | Consumer Defensive | 1.24% | 43,697 | +8,627 | +24.60% | $4,949,131 |
| VISA INC COM CL A | V | Financial Services | 1.22% | 14,268 | +2,830 | +24.74% | $4,895,280 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.22% | 60,157 | -634 | -1.04% | $4,888,919 |
| CISCO SYS INC COM | CSCO | Technology | 1.17% | 39,762 | -589 | -1.46% | $4,670,403 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.04% | 17,403 | +1,498 | +9.42% | $4,147,831 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 1.02% | 12,376 | +18 | +0.15% | $4,085,565 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.98% | 24,974 | +50 | +0.20% | $3,903,474 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | Other | 0.94% | 90,426 | -4,081 | -4.32% | $3,746,349 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.87% | 10,335 | +140 | +1.37% | $3,495,814 |
| MEDTRONIC PLC SHS | MDT | Other | 0.87% | 44,475 | +7,720 | +21.00% | $3,479,240 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.86% | 20,839 | -2,157 | -9.38% | $3,454,297 |
Showing 30 of 184 holdings in the latest reporting period.