Argent Advisors, Inc.
Holdings as of 2026-06-30, filed 2026-08-05 · recorded 2026-08-06 03:50:52.634 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
186
Value reported by manager
$399.7M
Sum of our stored positions
$399.7M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
21.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
186 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | COM | $20.9M | 216,088 | — | 46432F842 |
| ISHARES CORE S&P MID-CAP ETF | COM | $19.6M | 253,613 | — | 464287507 |
| ISHARES CORE DIVIDEND GROWTH ETF | COM | $15.3M | 201,942 | — | 46434V621 |
| AMERICAN CENTURY U.S. SMALL CAP VALUE | COM | $15.1M | 121,361 | — | 025072877 |
| ISHARES CORE S&P 500 ETF | COM | $13.6M | 18,149 | — | 464287200 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | COM | $13M | 441,026 | — | 33738D879 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | COM | $12.4M | 96,380 | — | 46137V449 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | COM | $12.2M | 148,295 | — | 464287457 |
| JP MORGAN | COM | $12M | 36,746 | — | 46625H100 |
| APPLE INC COM | COM | $11.7M | 40,317 | — | 037833100 |
| EXXON MOBIL CORP COM | COM | $9.5M | 69,524 | — | 30231G102 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | COM | $8.2M | 162,868 | — | 33739Q705 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | COM | $7.6M | 236,275 | — | 464286319 |
| CATERPILLAR INC COM | COM | $7.6M | 7,133 | — | 149123101 |
| NVIDIA CORPORATION COM | COM | $6.1M | 30,707 | — | 67066G104 |
| ALPHABET INC CAP STK CL A | COM | $5.8M | 16,145 | — | 02079K305 |
| MICROSOFT CORP COM | COM | $5.8M | 15,439 | — | 594918104 |
| ELI LILLY & CO COM | COM | $5.3M | 4,391 | — | 532457108 |
| JOHNSON & JOHNSON COM | COM | $5.1M | 20,074 | — | 478160104 |
| WALMART INC COM | COM | $4.9M | 43,697 | — | 931142103 |
| VISA INC COM CL A | COM | $4.9M | 14,268 | — | 92826C839 |
| COCA COLA CO COM | COM | $4.9M | 60,157 | — | 191216100 |
| CISCO SYS INC COM | COM | $4.7M | 39,762 | — | 17275R102 |
| AMAZON COM INC COM | COM | $4.1M | 17,403 | — | 023135106 |
| TRAVELERS COMPANIES INC COM | COM | $4.1M | 12,376 | — | 89417E109 |
| ISHARES SELECT DIVIDEND ETF | COM | $3.9M | 24,974 | — | 464287168 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | $3.7M | 90,426 | — | 464288448 |
| AMERICAN EXPRESS CO COM | COM | $3.5M | 10,335 | — | 025816109 |
| MEDTRONIC PLC SHS | COM | $3.5M | 44,475 | — | G5960L103 |
| CHEVRON CORPORATION COM | COM | $3.5M | 20,839 | — | 166764100 |
| RTX CORPORATION COM | COM | $3.2M | 16,747 | — | 75513E101 |
| MERCK & CO INC COM | COM | $3.2M | 24,547 | — | 58933Y105 |
| VERIZON COMMUNICATIONS INC COM | COM | $3M | 70,497 | — | 92343V104 |
| GOLDMAN SACHS GROUP INC COM | COM | $2.8M | 2,763 | — | 38141G104 |
| GSK PLC ADR | COM | $2.7M | 51,943 | — | 37733W204 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | COM | $2.7M | 24,642 | — | 464288679 |
| PFIZER INC COM | COM | $2.6M | 109,643 | — | 717081103 |
| ENBRIDGE INC COM | COM | $2.6M | 47,897 | — | 29250N105 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | COM | $2.5M | 20,961 | — | 464287606 |
| DUKE ENERGY CORP NEW COM NEW | COM | $2.4M | 18,647 | — | 26441C204 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | COM | $2.4M | 48,834 | — | 46432F859 |
| WELLS FARGO & CO COM | COM | $2.3M | 27,563 | — | 949746101 |
| TRUIST FINL CORP COM | COM | $2.3M | 45,456 | — | 89832Q109 |
| HOME DEPOT INC COM | COM | $2.2M | 6,276 | — | 437076102 |
| LAMAR ADVERTISING CO CL A | COM | $2.2M | 14,073 | — | 512816109 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | $2.2M | 43,234 | — | 46434V100 |
| META PLATFORMS INC CL A | COM | $2.2M | 3,818 | — | 30303M102 |
| ALPHABET INC CAP STK CL C | COM | $2.1M | 6,019 | — | 02079K107 |
| ISHARES S&P 500 GROWTH ETF | COM | $2M | 14,261 | — | 464287309 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | $1.9M | 23,246 | — | 46434G103 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | $1.9M | 51,574 | — | 293792107 |
| TEXAS INSTRS INC COM | COM | $1.9M | 6,273 | — | 882508104 |
| GENUINE PARTS CO COM | COM | $1.8M | 15,631 | — | 372460105 |
| EVERSOURCE ENERGY COM | COM | $1.8M | 24,934 | — | 30040W108 |
| EMCOR GROUP INC COM | COM | $1.8M | 2,134 | — | 29084Q100 |
| UNITED PARCEL SVCS INC CL B | COM | $1.8M | 16,417 | — | 911312106 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | $1.8M | 29,453 | — | 922042858 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | COM | $1.7M | 70,234 | — | 72651A207 |
| HEALTHPEAK PROPERTIES INC | COM | $1.7M | 78,813 | — | 42250P103 |
| AMGEN INC COM | COM | $1.7M | 4,586 | — | 031162100 |
| ORIGIN BANCORP INC COM | COM | $1.7M | 32,418 | — | 68621T102 |
| NEWMONT CORP COM | COM | $1.6M | 17,341 | — | 651639106 |
| PROCTER & GAMBLE CO COM | COM | $1.5M | 10,503 | — | 742718109 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | COM | $1.5M | 33,189 | — | 46434V613 |
| BUSINESS FIRST BANCSHARES INC COM | COM | $1.5M | 48,638 | — | 12326C105 |
| GILEAD SCIENCES INC COM | COM | $1.5M | 11,701 | — | 375558103 |
| COSTCO WHOLESALE CORPORATION COM | COM | $1.5M | 1,568 | — | 22160K105 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | $1.5M | 2,904 | — | 084670702 |
| EDISON INTL COM | COM | $1.4M | 19,219 | — | 281020107 |
| PRICE T ROWE GROUP INC COM | COM | $1.4M | 12,533 | — | 74144T108 |
| FIDELITY NATL INFORMATION SVCS COM | COM | $1.4M | 36,642 | — | 31620M106 |
| DISNEY WALT CO COM | COM | $1.4M | 14,597 | — | 254687106 |
| MCDONALDS CORP COM | COM | $1.3M | 4,719 | — | 580135101 |
| INTERNATIONAL BUSINESS MACHS COM | COM | $1.3M | 4,515 | — | 459200101 |
| HUNTINGTON INGALLS INDS INC COM | COM | $1.3M | 4,511 | — | 446413106 |
| FIRST HORIZON CORPORATION COM | COM | $1.2M | 48,074 | — | 320517105 |
| BROADCOM INC COM | COM | $1.2M | 3,262 | — | 11135F101 |
| AIR PRODUCTS AND CHEMICALS INC COM | COM | $1.2M | 4,105 | — | 009158106 |
| BLACKROCK INC COM | COM | $1.2M | 1,228 | — | 09290D101 |
| HCA HEALTHCARE INC COM | COM | $1.2M | 2,974 | — | 40412C101 |
| GENERAL MILLS INC COM | COM | $1.1M | 32,764 | — | 370334104 |
| MICRON TECHNOLOGY INC COM | COM | $1.1M | 940 | — | 595112103 |
| AMERICAN TOWER CORP COM | COM | $1.1M | 6,622 | — | 03027X100 |
| SALESFORCE INC COM | COM | $1M | 6,621 | — | 79466L302 |
| QUALCOMM INC COM | COM | $1M | 5,565 | — | 747525103 |
| ROCKWELL AUTOMATION INC COM | COM | $981.2K | 1,982 | — | 773903109 |
| ALERIAN MLP ETF | COM | $915.3K | 17,652 | — | 00162Q452 |
| STRATEGY INC CLASS A | COM | $912.8K | 10,500 | — | 594972408 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | $884K | 7,104 | — | G1151C101 |
| UNION PAC CORP | COM | $882.6K | 3,245 | — | 907818108 |
| TESLA INC COM | COM | $870.2K | 2,069 | — | 88160R101 |
| ISHARES MSCI EAFE ETF | COM | $861K | 8,288 | — | 464287465 |
| BECTON DICKINSON & CO COM | COM | $827K | 5,465 | — | 075887109 |
| ADVANCED MICRO DEVICES INC COM | COM | $799.9K | 1,377 | — | 007903107 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | COM | $751.7K | 14,862 | — | 46434V878 |
| DEERE & CO COM | COM | $749.1K | 1,181 | — | 244199105 |
| BANK OF AMER CORP COM | COM | $735.9K | 12,916 | — | 060505104 |
| GENERAL DYNAMICS CORP COM | COM | $702.1K | 1,982 | — | 369550108 |
| ISHARES CORE S&P SMALL CAP ETF | COM | $700.6K | 4,724 | — | 464287804 |
| PACKAGING CORP AMER COM | COM | $679.6K | 2,852 | — | 695156109 |
| ISHARES RUSSELL 2000 ETF | COM | $679K | 2,260 | — | 464287655 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | $675.9K | 9,176 | — | 37954Y293 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | COM | $673.1K | 13,198 | — | 46641Q654 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | COM | $664.7K | 13,352 | — | 33739Q200 |
| MORGAN STANLEY COM NEW | COM | $661.4K | 3,164 | — | 617446448 |
| AUTOMATIC DATA PROCESSING INC COM | COM | $659.8K | 2,946 | — | 053015103 |
| HONEYWELL INTL INC COM | COM | $658K | 2,916 | — | 438516205 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | COM | $657.8K | 5,600 | — | 464288661 |
| ABBVIE INC COM | COM | $652.2K | 2,592 | — | 00287Y109 |
| HONEYWELL AEROSPACE INC COM | COM | $643.4K | 2,916 | — | 43849R105 |
| ISHARES MSCI EAFE VALUE ETF | COM | $643.1K | 8,401 | — | 464288877 |
| ENTERGY CORP NEW COM | COM | $635.8K | 5,535 | — | 29364G103 |
| HUNTINGTON BANCSHARES INC COM | COM | $633.2K | 35,716 | — | 446150104 |
| PEPSICO INC COM | COM | $628.5K | 4,642 | — | 713448108 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | COM | $616.2K | 14,529 | — | 46434V407 |
| VANGUARD MID-CAP VALUE ETF | COM | $612.6K | 3,100 | — | 922908512 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | COM | $611.7K | 2,875 | — | 46137V357 |
| YUM BRANDS INC COM | COM | $603.2K | 3,773 | — | 988498101 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | $599.3K | 18,899 | — | 808524797 |
| ISHARES MSCI EMERGING MARKETS ETF | COM | $589K | 8,610 | — | 464287234 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | $588.2K | 15,187 | — | 192446102 |
| INTEL CORP COM | COM | $578.9K | 4,146 | — | 458140100 |
| LAM RESEARCH CORP COM NEW | COM | $575.9K | 1,329 | — | 512807306 |
| WESTERN DIGITAL CORP COM | COM | $568.5K | 890 | — | 958102105 |
| GENESIS ENERGY L P UNIT LTD PARTN | COM | $549.2K | 38,760 | — | 371927104 |
| VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | COM | $544.4K | 6,500 | — | 922042775 |
| NEXTERA ENERGY INC COM | COM | $538.7K | 6,138 | — | 65339F101 |
| MASTERCARD INCORPORATED | COM | $531.1K | 1,034 | — | 57636Q104 |
| NUCOR CORP COM | COM | $525K | 2,357 | — | 670346105 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | COM | $523.7K | 9,272 | — | 46641Q332 |
| TARGET CORP COM | COM | $514.3K | 3,938 | — | 87612E106 |
| MPLX LP COM UNIT REP LTD | COM | $496.1K | 8,807 | — | 55336V100 |
| PNC FINL SVCS GROUP INC COM | COM | $491K | 1,994 | — | 693475105 |
| SOUTHERN CO COM | COM | $481.9K | 5,035 | — | 842587107 |
| LUMEN TECHNOLOGIES INC COM | COM | $470.6K | 61,272 | — | 550241103 |
| ANALOG DEVICES INC COM | COM | $465.9K | 1,173 | — | 032654105 |
| ISHARES GNMA BOND ETF | COM | $419.4K | 9,483 | — | 46429B333 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | $412.1K | 427 | — | G7997R103 |
| NORTHROP GRUMMAN CORP COM | COM | $411K | 807 | — | 666807102 |
| STATE STREET SPDR S&P 500 ETF TR | COM | $398K | 533 | — | 78462F103 |
| VANGUARD MID-CAP ETF | COM | $391.9K | 4,864 | — | 922908629 |
| ISHARES TR RUS MD CP GR ETF | COM | $388K | 2,650 | — | 464287481 |
| CONOCOPHILLIPS COM | COM | $378.5K | 3,641 | — | 20825C104 |
| VANGUARD SMALL CAP VALUE ETF | COM | $364.5K | 1,500 | — | 922908611 |
| TERADYNE INC COM | COM | $354.7K | 733 | — | 880770102 |
| VANGUARD MID-CAP GROWTH ETF (MKT) | COM | $343.1K | 1,120 | — | 922908538 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | COM | $343K | 5,150 | — | 464288372 |
| FIFTH THIRD BANCORP COM | COM | $333K | 5,908 | — | 316773100 |
| WELLTOWER INC COM | COM | $324.3K | 1,429 | — | 95040Q104 |
| CROWDSTRIKE HLDGS INC CL A | COM | $312.9K | 410 | — | 22788C105 |
| ROSS STORES INC COM | COM | $309.9K | 1,456 | — | 778296103 |
| VANGUARD SMALL CAP GROWTH ETF | COM | $303.5K | 830 | — | 922908595 |
| PALO ALTO NETWORKS INC COM | COM | $298.4K | 875 | — | 697435105 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | $293.9K | 4,125 | — | 921943858 |
| PARKER-HANNIFIN CORP COM | COM | $293.4K | 300 | — | 701094104 |
| UNITEDHEALTH GROUP INC COM | COM | $292.2K | 703 | — | 91324P102 |
| PHILIP MORRIS INTL INC COM | COM | $274.1K | 1,515 | — | 718172109 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | $273.3K | 738 | — | 922908769 |
| BOEING CO COM | COM | $271.2K | 1,253 | — | 097023105 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | $268.7K | 2,164 | — | 464287614 |
| NOVARTIS AG SPONSORED ADR | COM | $267.2K | 1,705 | — | 66987V109 |
| VANGUARD SMALL-CAP ETF | COM | $266.7K | 880 | — | 922908751 |
| APPLIED MATLS INC COM | COM | $257.4K | 356 | — | 038222105 |
| ABBOTT LABORATORIES | COM | $254.6K | 2,806 | — | 002824100 |
| THERMO FISHER SCIENTIFIC INC COM | COM | $254.2K | 507 | — | 883556102 |
| SLB LTD | COM | $248.7K | 5,350 | — | 806857108 |
| DOW HLDGS INC COM | COM | $247.6K | 9,049 | — | 260557103 |
| GE AEROSPACE COM NEW | COM | $244.4K | 654 | — | 369604301 |
| LINDE PLC SHS | COM | $240.3K | 463 | — | G54950103 |
| COLGATE PALMOLIVE CO COM | COM | $240K | 2,618 | — | 194162103 |
| CITIGROUP INC COM NEW | COM | $239.9K | 1,714 | — | 172967424 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | $238.4K | 12,468 | — | 29273V100 |
| INVESCO QQQ TRUST SERIES I | COM | $229.8K | 312 | — | 46090E103 |
| REGIONS FINANCIAL CORP NEW COM | COM | $228.7K | 7,574 | — | 7591EP100 |
| GE VERNOVA INC COM | COM | $228.4K | 194 | — | 36828A101 |
| WILLIAMS COS INC COM | COM | $226.4K | 3,045 | — | 969457100 |
| ISHARES 20 YEAR TREASURY BOND ETF | COM | $221.6K | 2,565 | — | 464287432 |
| LOWES COS INC COM | COM | $219.6K | 996 | — | 548661107 |
| ISHARES COHEN & STEERS REIT (MKT) | COM | $216.4K | 3,200 | — | 464287564 |
| DEXCOM INC COM | COM | $216.1K | 3,208 | — | 252131107 |
| KLA CORP COM NEW | COM | $208.2K | 690 | — | 482480100 |
| INVESCO BUYBACK ACHIEVERS ETF | COM | $205.4K | 1,450 | — | 46137V308 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | COM | $202.4K | 1,729 | — | 02072L565 |
| HARRIS CNTY TEX MUN UTIL DIST NO 547 UNLTD TAX BDS 2023 DTD 11/17/2023 7pcnt 08/01/2027 | COM | $104.3K | 100,000 | — | 41430WAC7 |
| STANDARD LITHIUM CORP COM | COM | $34K | 12,365 | — | 853606101 |
| HERON THERAPEUTICS COM | COM | $8.5K | 20,000 | — | 427746102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05