Argent Advisors, Inc. Portfolio Stock Holdings
Argent Advisors, Inc. disclosed 186 stock positions valued at approximately $399.7 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE MSCI EAFE ETF, ISHARES CORE S&P MID-CAP ETF, and ISHARES CORE DIVIDEND GROWTH ETF. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 186
- Portfolio Value
- $399.7M
Holdings by Sector
Argent Advisors, Inc. Portfolio Holdings in Q2 2026
183 holdings in the latest reporting period.
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| 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 |
| RTX CORPORATION COM | RTX | Industrials | 0.80% | 16,747 | +121 | +0.73% | $3,177,408 |
| MERCK & CO INC COM | MRK | Healthcare | 0.79% | 24,547 | -211 | -0.85% | $3,154,290 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.75% | 70,497 | +1,284 | +1.86% | $2,984,829 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.70% | 2,763 | -30 | -1.07% | $2,794,594 |
| GSK PLC ADR | GSK | Healthcare | 0.68% | 51,943 | -1,367 | -2.56% | $2,722,852 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.68% | 24,642 | -1,539 | -5.88% | $2,719,245 |
| PFIZER INC COM | PFE | Healthcare | 0.66% | 109,643 | +2,913 | +2.73% | $2,640,195 |
| ENBRIDGE INC COM | ENB | Energy | 0.65% | 47,897 | -1,376 | -2.79% | $2,596,469 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.62% | 20,961 | -155 | -0.73% | $2,462,918 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.59% | 18,647 | +213 | +1.16% | $2,360,274 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | Other | 0.59% | 48,834 | +1,308 | +2.75% | $2,356,256 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.57% | 27,563 | -1,743 | -5.95% | $2,277,765 |
| TRUIST FINL CORP COM | TFC | Financial Services | 0.57% | 45,456 | -28 | -0.06% | $2,264,593 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.55% | 6,276 | +1,081 | +20.81% | $2,213,420 |
| LAMAR ADVERTISING CO CL A | LAMR | Real Estate | 0.55% | 14,073 | -353 | -2.45% | $2,195,029 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SLQD | Other | 0.54% | 43,234 | +1,326 | +3.16% | $2,177,713 |
| META PLATFORMS INC CL A | META | Communication Services | 0.54% | 3,818 | +203 | +5.62% | $2,150,641 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.53% | 6,019 | +106 | +1.79% | $2,126,693 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.49% | 14,261 | -144 | -1.00% | $1,961,275 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.48% | 23,246 | +203 | +0.88% | $1,925,731 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.47% | 51,574 | -2,000 | -3.73% | $1,895,860 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.47% | 6,273 | -350 | -5.28% | $1,869,793 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 0.46% | 15,631 | +512 | +3.39% | $1,844,086 |
| EVERSOURCE ENERGY COM | ES | Utilities | 0.45% | 24,934 | -924 | -3.57% | $1,801,980 |
| EMCOR GROUP INC COM | EME | Industrials | 0.44% | 2,134 | -15 | -0.70% | $1,770,964 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.44% | 16,417 | +691 | +4.39% | $1,764,774 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.44% | 29,453 | -230 | -0.77% | $1,758,050 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | Energy | 0.43% | 70,234 | -1,514 | -2.11% | $1,704,579 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.42% | 78,813 | +2,660 | +3.49% | $1,686,598 |
| AMGEN INC COM | AMGN | Healthcare | 0.42% | 4,586 | -98 | -2.09% | $1,660,501 |
| ORIGIN BANCORP INC COM | OBK | Financial Services | 0.41% | 32,418 | +4,000 | +14.08% | $1,658,181 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.41% | 17,341 | +139 | +0.81% | $1,619,649 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.39% | 10,503 | +500 | +5.00% | $1,540,160 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.38% | 33,189 | +1,102 | +3.43% | $1,531,681 |
| BUSINESS FIRST BANCSHARES INC COM | BFST | Financial Services | 0.37% | 48,638 | +23,742 | +95.36% | $1,494,646 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.37% | 11,701 | +206 | +1.79% | $1,478,304 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.37% | 1,568 | -4 | -0.25% | $1,466,817 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.36% | 2,904 | -80 | -2.68% | $1,453,133 |
| EDISON INTL COM | EIX | Utilities | 0.36% | 19,219 | -414 | -2.11% | $1,430,817 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.36% | 12,533 | +169 | +1.37% | $1,424,877 |
| FIDELITY NATL INFORMATION SVCS COM | FIS | Technology | 0.36% | 36,642 | +1,033 | +2.90% | $1,424,622 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.35% | 14,597 | -179 | -1.21% | $1,404,951 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.32% | 4,719 | +5 | +0.11% | $1,275,593 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.32% | 4,515 | +156 | +3.58% | $1,269,663 |
| HUNTINGTON INGALLS INDS INC COM | HII | Industrials | 0.32% | 4,511 | -120 | -2.59% | $1,262,584 |
| FIRST HORIZON CORPORATION COM | FHN | Financial Services | 0.31% | 48,074 | +4,936 | +11.44% | $1,232,617 |
| BROADCOM INC COM | AVGO | Technology | 0.31% | 3,262 | +50 | +1.56% | $1,232,221 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 0.30% | 4,105 | -64 | -1.54% | $1,203,357 |
| BLACKROCK INC COM | BLK | Other | 0.30% | 1,228 | - | - | $1,180,796 |
| HCA HEALTHCARE INC COM | HCA | Healthcare | 0.29% | 2,974 | -6 | -0.20% | $1,159,533 |
| GENERAL MILLS INC COM | GIS | Consumer Defensive | 0.29% | 32,764 | +4,426 | +15.62% | $1,140,187 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.27% | 940 | -3 | -0.32% | $1,085,033 |
| AMERICAN TOWER CORP COM | AMT | Real Estate | 0.27% | 6,622 | +137 | +2.11% | $1,083,161 |
| SALESFORCE INC COM | CRM | Technology | 0.26% | 6,621 | -335 | -4.82% | $1,037,246 |
| QUALCOMM INC COM | QCOM | Technology | 0.26% | 5,565 | -2 | -0.04% | $1,028,356 |
| ROCKWELL AUTOMATION INC COM | ROK | Industrials | 0.25% | 1,982 | - | - | $981,249 |
| ALERIAN MLP ETF | AMLP | Other | 0.23% | 17,652 | +13,700 | +346.66% | $915,256 |
| STRATEGY INC CLASS A | MSTR | Technology | 0.23% | 10,500 | - | - | $912,765 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.22% | 7,104 | +7,104 | +100.00% | $884,022 |
| UNION PAC CORP | UNP | Industrials | 0.22% | 3,245 | -319 | -8.95% | $882,645 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.22% | 2,069 | -18 | -0.86% | $870,221 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.22% | 8,288 | - | - | $860,957 |
| BECTON DICKINSON & CO COM | BDX | Healthcare | 0.21% | 5,465 | +479 | +9.61% | $827,018 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.20% | 1,377 | -12 | -0.86% | $799,913 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.19% | 14,862 | -92 | -0.62% | $751,720 |
| DEERE & CO COM | DE | Industrials | 0.19% | 1,181 | +325 | +37.97% | $749,144 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.18% | 12,916 | -38 | -0.29% | $735,933 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.18% | 1,982 | - | - | $702,104 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.18% | 4,724 | - | - | $700,616 |
| PACKAGING CORP AMER COM | PKG | Consumer Cyclical | 0.17% | 2,852 | - | - | $679,575 |