Argent Advisors, Inc. Portfolio Stock Holdings
Argent Advisors, Inc. disclosed 173 stock positions valued at approximately $366.2 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE MSCI EAFE ETF, ISHARES CORE S&P MID-CAP ETF, and EXXON MOBIL CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 173
- Portfolio Value
- $366.2M
Holdings by Sector
Argent Advisors, Inc. Portfolio Holdings in Q1 2026
172 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 | 5.23% | 211,539 | +3,613 | +1.74% | $19,150,607 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 4.58% | 248,567 | +4,835 | +1.98% | $16,785,741 |
| EXXON MOBIL CORP COM | XOM | Energy | 3.86% | 83,243 | -802 | -0.95% | $14,123,069 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 3.76% | 196,017 | +5,991 | +3.15% | $13,756,449 |
| AMERICAN CENTURY U.S. SMALL CAP VALUE | AVUV | Other | 3.55% | 117,662 | +117,662 | +100.00% | $12,998,164 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 3.31% | 146,725 | +2,096 | +1.45% | $12,115,087 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.19% | 17,900 | +345 | +1.97% | $11,692,509 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | Other | 3.11% | 445,151 | +9,418 | +2.16% | $11,373,600 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | Other | 2.94% | 93,309 | +5,289 | +6.01% | $10,752,924 |
| APPLE INC COM | AAPL | Technology | 2.73% | 39,369 | -835 | -2.08% | $9,991,360 |
| JP MORGAN | JPM | Financial Services | 2.23% | 27,780 | -143 | -0.51% | $8,171,765 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | DVYE | Other | 2.21% | 235,524 | +1,992 | +0.85% | $8,097,302 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | Other | 2.18% | 163,926 | +11,985 | +7.89% | $7,984,811 |
| MICROSOFT CORP COM | MSFT | Technology | 1.54% | 15,216 | -461 | -2.94% | $5,632,586 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.45% | 30,539 | +878 | +2.96% | $5,326,004 |
| CATERPILLAR INC COM | CAT | Industrials | 1.40% | 7,254 | -715 | -8.97% | $5,139,403 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.33% | 19,954 | -433 | -2.12% | $4,877,484 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.30% | 22,996 | +877 | +3.96% | $4,757,902 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.28% | 16,303 | -897 | -5.22% | $4,688,091 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.26% | 60,791 | +161 | +0.27% | $4,623,118 |
| WALMART INC COM | WMT | Consumer Defensive | 1.19% | 35,070 | -1,336 | -3.67% | $4,358,509 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | Other | 1.10% | 94,507 | +3,693 | +4.07% | $4,022,218 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.09% | 4,357 | -84 | -1.89% | $4,007,438 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 1.03% | 24,924 | +504 | +2.06% | $3,773,675 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.98% | 12,358 | +231 | +1.90% | $3,604,581 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.95% | 69,213 | +596 | +0.87% | $3,474,476 |
| VISA INC COM CL A | V | Financial Services | 0.94% | 11,438 | +227 | +2.02% | $3,457,085 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.90% | 15,905 | -1,880 | -10.57% | $3,312,534 |
| RTX CORPORATION COM | RTX | Industrials | 0.88% | 16,626 | -27 | -0.16% | $3,207,155 |
| MEDTRONIC PLC SHS | MDT | Other | 0.87% | 36,755 | +987 | +2.76% | $3,184,833 |
| CISCO SYS INC COM | CSCO | Technology | 0.85% | 40,351 | +210 | +0.52% | $3,130,807 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.84% | 10,195 | +53 | +0.52% | $3,083,784 |
| PFIZER INC COM | PFE | Healthcare | 0.82% | 106,730 | +6,333 | +6.31% | $2,996,969 |
| MERCK & CO INC COM | MRK | Healthcare | 0.81% | 24,758 | -62 | -0.25% | $2,978,140 |
| GSK PLC ADR | GSK | Healthcare | 0.80% | 53,310 | -1,251 | -2.29% | $2,942,179 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.79% | 26,181 | -10,002 | -27.64% | $2,890,121 |
| ENBRIDGE INC COM | ENB | Energy | 0.73% | 49,273 | -755 | -1.51% | $2,667,613 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.66% | 18,434 | -192 | -1.03% | $2,413,682 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.65% | 2,793 | -10 | -0.36% | $2,363,000 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.64% | 29,306 | -418 | -1.41% | $2,333,011 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | Other | 0.63% | 47,526 | -3,531 | -6.92% | $2,303,132 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.58% | 21,116 | +7,632 | +56.60% | $2,124,692 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SLQD | Other | 0.58% | 41,908 | -84 | -0.20% | $2,115,917 |
| TRUIST FINL CORP COM | TFC | Financial Services | 0.57% | 45,484 | +502 | +1.12% | $2,090,876 |
| META PLATFORMS INC CL A | META | Communication Services | 0.56% | 3,615 | +216 | +6.35% | $2,068,266 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.55% | 53,574 | -2,433 | -4.34% | $2,027,240 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.51% | 17,202 | +17,202 | +100.00% | $1,862,116 |
| LAMAR ADVERTISING CO CL A | LAMR | Real Estate | 0.50% | 14,426 | +80 | +0.56% | $1,827,134 |
| EVERSOURCE ENERGY COM | ES | Utilities | 0.49% | 25,858 | +398 | +1.56% | $1,791,442 |
| HUNTINGTON INGALLS INDS INC COM | HII | Industrials | 0.48% | 4,631 | -182 | -3.78% | $1,759,317 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | Energy | 0.48% | 71,748 | +1,972 | +2.83% | $1,742,041 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.47% | 5,195 | -9 | -0.17% | $1,708,584 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.46% | 5,913 | -1,053 | -15.12% | $1,696,203 |
| FIDELITY NATL INFORMATION SVCS COM | FIS | Technology | 0.46% | 35,609 | +20,009 | +128.26% | $1,670,395 |
| AMGEN INC COM | AMGN | Healthcare | 0.45% | 4,684 | -98 | -2.05% | $1,647,889 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.44% | 14,405 | -144 | -0.99% | $1,629,295 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.44% | 23,043 | -951 | -3.96% | $1,607,272 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.44% | 29,683 | +24,039 | +425.92% | $1,604,366 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.44% | 11,495 | -41 | -0.36% | $1,602,058 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 0.44% | 15,119 | +701 | +4.86% | $1,598,781 |
| EMCOR GROUP INC COM | EME | Industrials | 0.43% | 2,149 | -28 | -1.29% | $1,586,628 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.43% | 1,572 | +66 | +4.38% | $1,566,388 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.42% | 15,726 | +1,640 | +11.64% | $1,547,075 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.40% | 32,087 | -1,752 | -5.18% | $1,482,078 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.40% | 4,714 | +258 | +5.79% | $1,465,064 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.39% | 10,003 | -153 | -1.51% | $1,444,833 |
| EDISON INTL COM | EIX | Utilities | 0.39% | 19,633 | +324 | +1.68% | $1,436,706 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.39% | 2,984 | -432 | -12.65% | $1,429,933 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.39% | 14,776 | +694 | +4.93% | $1,424,100 |
| HCA HEALTHCARE INC COM | HCA | Healthcare | 0.39% | 2,980 | - | - | $1,410,255 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.36% | 5,882 | +125 | +2.17% | $1,329,508 |
| STRATEGY INC CLASS A | MSTR | Technology | 0.36% | 10,500 | +500 | +5.00% | $1,310,400 |
| SALESFORCE INC COM | CRM | Technology | 0.35% | 6,956 | +1,117 | +19.13% | $1,298,477 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.35% | 6,623 | +14 | +0.21% | $1,285,789 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.34% | 76,153 | +3,922 | +5.43% | $1,251,194 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 0.33% | 4,169 | +190 | +4.78% | $1,210,908 |
| BLACKROCK INC COM | BLK | Other | 0.32% | 1,228 | -36 | -2.85% | $1,180,980 |
| ORIGIN BANCORP INC COM | OBK | Financial Services | 0.32% | 28,418 | -25,944 | -47.72% | $1,178,210 |
| AMERICAN TOWER CORP COM | AMT | Real Estate | 0.31% | 6,485 | -140 | -2.11% | $1,119,181 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.30% | 12,364 | +1,995 | +19.24% | $1,114,491 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.29% | 4,359 | -296 | -6.36% | $1,056,578 |
| GENERAL MILLS INC COM | GIS | Consumer Defensive | 0.29% | 28,338 | +3,690 | +14.97% | $1,054,740 |
| BROADCOM INC COM | AVGO | Technology | 0.27% | 3,212 | -23 | -0.71% | $994,146 |
| FIRST HORIZON CORPORATION COM | FHN | Financial Services | 0.27% | 43,138 | - | - | $981,821 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | Technology | 0.25% | 15,021 | +754 | +5.28% | $921,538 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 0.24% | 16,973 | +16,973 | +100.00% | $865,273 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 3,564 | -13 | -0.36% | $864,703 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 0.24% | 54,993 | +36,503 | +197.42% | $860,640 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.22% | 8,288 | -44 | -0.53% | $805,013 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.21% | 25,599 | +1,950 | +8.25% | $785,377 |
| BECTON DICKINSON & CO COM | BDX | Healthcare | 0.21% | 4,986 | +398 | +8.67% | $783,949 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 2,087 | -345 | -14.19% | $775,842 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.21% | 14,954 | +2,145 | +16.75% | $756,971 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.21% | 4,870 | -57 | -1.16% | $756,262 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 0.20% | 14,918 | +373 | +2.56% | $743,066 |
| QUALCOMM INC COM | QCOM | Technology | 0.20% | 5,567 | -773 | -12.19% | $716,918 |
| ROCKWELL AUTOMATION INC COM | ROK | Industrials | 0.19% | 1,982 | - | - | $711,300 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | MLPX | Other | 0.19% | 9,441 | - | - | $698,068 |
| GENESIS ENERGY L P UNIT LTD PARTN | GEL | Energy | 0.19% | 38,760 | -525 | -1.34% | $691,091 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.19% | 1,982 | -13 | -0.65% | $680,262 |