Argent Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Argent Advisors, Inc. held in its portfolio 170 assets valued at $358,174,121 (i.e. $358.17M).
The most valuable assets in the portfolio included: ISHARES CORE MSCI EAFE ETF ($18.60M), ISHARES CORE S&P MID-CAP ETF ($16.09M), and ISHARES CORE DIVIDEND GROWTH ETF ($13.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 170 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Argent Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | 207926 | 18601042 | COM |
| ISHARES CORE S&P MID-CAP ETF | 243732 | 16086304 | COM |
| ISHARES CORE DIVIDEND GROWTH ETF | 190026 | 13191613 | COM |
| ISHARES RUSSELL 2000 ETF | 52702 | 12973052 | COM |
| ISHARES CORE S&P 500 ETF | 17555 | 12024210 | COM |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 144629 | 11978194 | COM |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 435733 | 11433641 | COM |
| APPLE INC COM | 40204 | 10929754 | COM |
| INVESCO S&P 100 EQUAL WEIGHT ETF | 88020 | 10400432 | COM |
| EXXON MOBIL CORP COM | 84045 | 10114019 | COM |
| JP MORGAN | 27923 | 8997349 | COM |
| MICROSOFT CORP COM | 15677 | 7581815 | COM |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 151941 | 7467916 | COM |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 233532 | 7276845 | COM |
| NVIDIA CORP | 29661 | 5531777 | COM |
| ALPHABET INC CAP STK CL A | 17200 | 5383600 | COM |
| ELI LILLY & CO COM | 4441 | 4772654 | COM |
| CATERPILLAR INC COM | 7969 | 4565390 | COM |
| COCA COLA CO COM | 60630 | 4238608 | COM |
| JOHNSON & JOHNSON COM | 20387 | 4219029 | COM |
| AMAZON COM INC COM | 17785 | 4105134 | COM |
| WALMART INC COM | 36406 | 4055994 | COM |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 36183 | 3985557 | COM |
| VISA INC COM CL A | 11211 | 3931883 | COM |
| AMERICAN EXPRESS CO COM | 10142 | 3752033 | COM |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 90814 | 3582612 | COM |
| TRAVELERS COMPANIES INC COM | 12127 | 3517558 | COM |
| ISHARES SELECT DIVIDEND ETF | 24420 | 3446575 | COM |
| MEDTRONIC PLC SHS | 35768 | 3435826 | COM |
| CHEVRON CORP NEW COM | 22119 | 3371179 | COM |
| CISCO SYS INC COM | 40141 | 3092034 | COM |
| RTX CORPORATION COM | 16653 | 3054160 | COM |
| VERIZON COMMUNICATIONS INC COM | 68617 | 2794757 | COM |
| WELLS FARGO CO NEW COM | 29724 | 2770230 | COM |
| GSK PLC ADR | 54561 | 2675671 | COM |
| MERCK & CO INC | 24820 | 2612553 | COM |
| PFIZER INC COM | 100397 | 2499877 | COM |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 51057 | 2489040 | COM |
| GOLDMAN SACHS GROUP INC | 2803 | 2463993 | COM |
| ENBRIDGE INC COM | 50028 | 2392815 | COM |
| META PLATFORMS INC CL A | 3399 | 2243646 | COM |
| TRUIST FINANCIAL CORPORATION COM | 44982 | 2213540 | COM |
| ALPHABET INC CAP STK CL C | 6966 | 2185931 | COM |
| DUKE ENERGY CORP NEW COM NEW | 18626 | 2183095 | COM |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 41992 | 2129005 | COM |
| PNC FINL SVCS GROUP INC COM | 9928 | 2072271 | COM |
| ORIGIN BANCORP INC COM | 54362 | 2044555 | COM |
| LAMAR ADVERTISING CO NEW CL A | 14346 | 1815853 | COM |
| ENTERPRISE PRODS PARTNERS L P COM | 56007 | 1795584 | COM |
| ISHARES S&P 500 GROWTH ETF | 14549 | 1793311 | COM |
| HOME DEPOT INC COM | 5204 | 1790696 | COM |
| GENUINE PARTS CO COM | 14418 | 1772776 | COM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3416 | 1717052 | COM |
| EVERSOURCE ENERGY COM | 25460 | 1714222 | COM |
| HUNTINGTON INGALLS INDS INC COM | 4813 | 1636757 | COM |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 23994 | 1612898 | COM |
| DISNEY WALT CO COM | 14082 | 1602117 | COM |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 33839 | 1574874 | COM |
| AMGEN INC COM | 4782 | 1565033 | COM |
| SALESFORCE INC COM | 5839 | 1546809 | COM |
| MICROSTRATEGY INC CL A NEW | 10000 | 1519500 | COM |
| PROCTER AND GAMBLE CO COM | 10156 | 1455456 | COM |
| GILEAD SCIENCES INC COM | 11536 | 1415929 | COM |
| UNITED PARCEL SERVICE INC CL B | 14086 | 1397141 | COM |
| HCA HEALTHCARE INC COM | 2980 | 1391243 | COM |
| INTERNATIONAL BUSINESS MACHS COM | 4655 | 1378858 | COM |
| MCDONALDS CORP COM | 4456 | 1361887 | COM |
| BLACKROCK INC COM | 1264 | 1352910 | COM |
| PLAINS GP HLDGS L P LTD PARTNR INT A | 69776 | 1335513 | COM |
| EMCOR GROUP INC COM | 2177 | 1331867 | COM |
| ISHARES S&P MIDCAP 400 GROWTH ETF | 13484 | 1306330 | COM |
| COSTCO WHSL CORP NEW COM | 1506 | 1298684 | COM |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 14267 | 1184161 | COM |
| AMERICAN TOWER CORP NEW COM | 6625 | 1163151 | COM |
| HEALTHPEAK PROPERTIES INC | 72231 | 1161474 | COM |
| EDISON INTL COM | 19309 | 1158896 | COM |
| TEXAS INSTRS INC COM | 6609 | 1146595 | COM |
| GENERAL MLS INC COM | 24648 | 1146132 | COM |
| ORACLE CORP | 5818 | 1133986 | COM |
| MICRON TECHNOLOGY INC COM | 3973 | 1133934 | COM |
| HONEYWELL INTL INC COM | 5757 | 1123133 | COM |
| BROADCOM INC COM | 3235 | 1119634 | COM |
| TESLA INC | 2432 | 1093719 | COM |
| QUALCOMM INC COM | 6340 | 1084457 | COM |
| PRICE T ROWE GROUP INC COM | 10369 | 1061578 | COM |
| FIDELITY NATL INFORMATION SVCS COM | 15600 | 1036743 | COM |
| FIRST HORIZON CORPORATION COM | 43138 | 1030998 | COM |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 5316 | 1018339 | COM |
| AIR PRODS & CHEMS INC COM | 3979 | 982769 | COM |
| BECTON DICKINSON & CO COM | 4588 | 890393 | COM |
| UNION PAC CORP COM | 3577 | 827436 | COM |
| BANK AMERICA CORP COM | 14687 | 807765 | COM |
| ISHARES MSCI EAFE ETF | 8332 | 800074 | COM |
| ROCKWELL AUTOMATION INC COM | 1982 | 771137 | COM |
| TEXAS CAP BANCSHARES INC COM | 8066 | 730296 | COM |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 14545 | 727105 | COM |
| ENTERGY CORP NEW COM | 7788 | 719845 | COM |
| PEPSICO INC COM | 4927 | 707123 | COM |
| GENERAL DYNAMICS CORP COM | 1995 | 671637 | COM |
| ALERIAN MLP ETF | 14102 | 663076 | COM |
| SCHWAB US DIVIDEND EQUITY ETF | 23649 | 648692 | COM |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 12809 | 647879 | COM |
| ABBVIE INC COM | 2793 | 638115 | COM |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 5322 | 635214 | COM |
| GENESIS ENERGY L P UNIT LTD PARTN | 39285 | 612846 | COM |
| ISHARES MSCI EAFE VALUE ETF | 8500 | 607020 | COM |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14063 | 602890 | COM |
| LUMEN TECHNOLOGIES INC COM | 76904 | 597544 | COM |
| PACKAGING CORP AMER COM | 2852 | 588168 | COM |
| AUTOMATIC DATA PROCESSING INC COM | 2237 | 575424 | COM |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 9441 | 571464 | COM |
| ISHARES CORE S&P SMALL CAP ETF | 4724 | 567730 | COM |
| MORGAN STANLEY COM NEW | 3164 | 561705 | COM |
| YUM BRANDS INC COM | 3698 | 559433 | COM |
| VANGUARD MID-CAP VALUE ETF | 3100 | 549847 | COM |
| NEXTERA ENERGY INC | 6138 | 492759 | COM |
| ISHARES MSCI EMERGING MARKETS (MKT) | 8950 | 489655 | COM |
| VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 6500 | 478140 | COM |
| NORTHROP GRUMMAN CORP COM | 826 | 470993 | COM |
| SOUTHERN CO COM | 5330 | 464776 | COM |
| MASTERCARD INC | 788 | 449853 | COM |
| NOVARTIS AG ADR | 3058 | 421606 | COM |
| PALANTIR TECHNOLOGIES INC CL A | 2365 | 420379 | COM |
| ISHARES GNMA BOND ETF | 9066 | 403800 | COM |
| DEERE & CO COM | 856 | 398528 | COM |
| NUCOR CORP COM | 2357 | 384450 | COM |
| ADVANCED MICRO DEVICES INC COM | 1749 | 374566 | COM |
| TARGET CORP COM | 3730 | 364559 | COM |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 6354 | 363703 | COM |
| ISHARES TR RUS MD CP GR ETF | 2650 | 362891 | COM |
| SPDR S&P 500 ETF TRUST | 532 | 362655 | COM |
| VANGUARD MID-CAP ETF | 1232 | 357551 | COM |
| CONOCOPHILLIPS COM | 3666 | 343174 | COM |
| ANALOG DEVICES INC COM | 1254 | 340085 | COM |
| BUSINESS FIRST BANCSHARES INC COM | 12949 | 338487 | COM |
| NORFOLK SOUTHN CORP COM | 1164 | 336070 | COM |
| SHELL PLC SPON ADS | 4556 | 334775 | COM |
| TJX COS INC NEW COM | 2168 | 333026 | COM |
| THERMO FISHER SCIENTIFIC INC COM | 565 | 327389 | COM |
| HUNTINGTON BANCSHARES INC COM | 18490 | 320802 | COM |
| VANGUARD SMALL CAP VALUE ETF | 1500 | 317685 | COM |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 5150 | 316004 | COM |
| VANGUARD MID-CAP GROWTH ETF (MKT) | 1120 | 312637 | COM |
| VANGUARD FTSE EMERGING MARKETS ETF | 5644 | 303421 | COM |
| ENERGY TRANSFER L P COM UT LTD PTN | 18263 | 301157 | COM |
| BOEING CO COM | 1347 | 292461 | COM |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4283 | 267559 | COM |
| PARKER-HANNIFIN CORP COM | 300 | 263688 | COM |
| ISHARES RUSSELL 1000 GROWTH ETF | 544 | 257475 | COM |
| WELLTOWER INC COM | 1384 | 256884 | COM |
| PHILIP MORRIS INTL INC COM | 1572 | 252149 | COM |
| VANGUARD SMALL CAP GROWTH ETF | 830 | 250751 | COM |
| FIFTH THIRD BANCORP COM | 5324 | 249216 | COM |
| UNITEDHEALTH GROUP INC COM | 740 | 244281 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 719 | 241019 | COM |
| AT&T INC COM | 9591 | 238240 | COM |
| ABBOTT LABS COM | 1861 | 233165 | COM |
| CORVUS PHARMACEUTICALS INC COM | 30000 | 231000 | COM |
| LAM RESEARCH CORP COM NEW | 1329 | 227498 | COM |
| LOWES COS INC COM | 942 | 227173 | COM |
| VANGUARD SMALL-CAP ETF | 828 | 213583 | COM |
| DEXCOM INC COM | 3208 | 212915 | COM |
| COLGATE PALMOLIVE CO COM | 2688 | 212406 | COM |
| WILLIAMS COS INC COM | 3457 | 207800 | COM |
| ISHARES MSCI EAFE SMALL-CAP ETF | 5133 | 206609 | COM |
| DOW INC COM | 8836 | 206586 | COM |
| SCHLUMBERGER LTD | 5350 | 205333 | COM |
| REGIONS FINANCIAL CORP NEW COM | 7574 | 205255 | COM |
| STANDARD LITHIUM LTD COM | 10710 | 47874 | COM |
| HERON THERAPEUTICS COM | 20000 | 26000 | COM |
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