Argent Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$366.2M
Q ending 2026-03-31
Prior quarter
$358.2M
Q ending 2025-12-31
Change
+2.2% QoQ · +22.5% YoY
Positions
173
reported holdings
Largest positions
Top 100 of 173 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core Msci Eafe Etf | IEFA | Shares | $19.2M | 212K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $16.8M | 249K |
| Exxon Mobil Corp Com | XOM | Shares | $14.1M | 83K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $13.8M | 196K |
| American Century U.S. Small Cap Va | AVUV | Shares | $13.0M | 118K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $12.1M | 147K |
| Ishares Core S&P 500 Etf | IVV | Shares | $11.7M | 18K |
| Ft Vest Rising Dividend Achievers | RDVI | Shares | $11.4M | 445K |
| Invesco S&P 100 Equal Weight Etf | EQWL | Shares | $10.8M | 93K |
| Apple Inc Com | AAPL | Shares | $10.0M | 39K |
| Jp Morgan | JPM | Shares | $8.2M | 28K |
| Ishares Emerging Markets Dividend | DVYE | Shares | $8.1M | 236K |
| Ft Vest S&P 500 Dividend Aristocra | KNG | Shares | $8.0M | 164K |
| Microsoft Corp Com | MSFT | Shares | $5.6M | 15K |
| Nvidia Corporation Com | NVDA | Shares | $5.3M | 31K |
| Caterpillar Inc Com | CAT | Shares | $5.1M | 7K |
| Johnson & Johnson Com | JNJ | Shares | $4.9M | 20K |
| Chevron Corporation Com | CVX | Shares | $4.8M | 23K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $4.7M | 16K |
| Coca Cola Co Com | KO | Shares | $4.6M | 61K |
| Walmart Inc Com | WMT | Shares | $4.4M | 35K |
| Ishares International Select Divid | IDV | Shares | $4.0M | 95K |
| Eli Lilly & Co Com | LLY | Shares | $4.0M | 4K |
| Ishares Select Dividend Etf | DVY | Shares | $3.8M | 25K |
| Travelers Companies Inc Com | TRV | Shares | $3.6M | 12K |
| Verizon Communications Inc Com | VZ | Shares | $3.5M | 69K |
| Visa Inc Com Cl A | V | Shares | $3.5M | 11K |
| Amazon Com Inc Com | AMZN | Shares | $3.3M | 16K |
| Rtx Corporation Com | RTX | Shares | $3.2M | 17K |
| Medtronic Plc Shs | Shares | $3.2M | 37K | |
| Cisco Sys Inc Com | CSCO | Shares | $3.1M | 40K |
| American Express Co Com | AXP | Shares | $3.1M | 10K |
| Pfizer Inc Com | PFE | Shares | $3.0M | 107K |
| Merck & Co Inc Com | MRK | Shares | $3.0M | 25K |
| Gsk Plc Adr | GSK | Shares | $2.9M | 53K |
| Ishares Trust Ishares 0-1 Year Tre | SHV | Shares | $2.9M | 26K |
| Enbridge Inc Com | ENB | Shares | $2.7M | 49K |
| First Trust Alternative Opportunit | VFLEX | Shares | $2.6M | 96K |
| Duke Energy Corp New Com New | DUK | Shares | $2.4M | 18K |
| Goldman Sachs Group Inc Com | GS | Shares | $2.4M | 3K |
| Wells Fargo & Co Com | WFC | Shares | $2.3M | 29K |
| Ishares Core 1-5 Year Usd Bond Etf | ISTB | Shares | $2.3M | 48K |
| Ishares S&P Mid-Cap 400 Growth Etf | IJK | Shares | $2.1M | 21K |
| Ishares 0-5 Year Investment Grade | SLQD | Shares | $2.1M | 42K |
| Truist Finl Corp Com | TFC | Shares | $2.1M | 45K |
| Meta Platforms Inc Cl A | META | Shares | $2.1M | 4K |
| Enterprise Prods Partners L P Com | EPD | Shares | $2.0M | 54K |
| Newmont Corp Com | NEM | Shares | $1.9M | 17K |
| Lamar Advertising Co Cl A | LAMR | Shares | $1.8M | 14K |
| Eversource Energy Com | ES | Shares | $1.8M | 26K |
| Huntington Ingalls Inds Inc Com | HII | Shares | $1.8M | 5K |
| Plains Gp Hldgs L P Ltd Partnr Int | PAGP | Shares | $1.7M | 72K |
| Home Depot Inc Com | HD | Shares | $1.7M | 5K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.7M | 6K |
| Fidelity Natl Information Svcs Com | FIS | Shares | $1.7M | 36K |
| Amgen Inc Com | AMGN | Shares | $1.6M | 5K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $1.6M | 14K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $1.6M | 23K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $1.6M | 30K |
| Gilead Sciences Inc Com | GILD | Shares | $1.6M | 11K |
| Genuine Parts Co Com | GPC | Shares | $1.6M | 15K |
| Emcor Group Inc Com | EME | Shares | $1.6M | 2K |
| Costco Wholesale Corporation Com | COST | Shares | $1.6M | 2K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $1.5M | 16K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $1.5M | 32K |
| Mcdonalds Corp Com | MCD | Shares | $1.5M | 5K |
| Procter & Gamble Co Com | PG | Shares | $1.4M | 10K |
| Edison Intl Com | EIX | Shares | $1.4M | 20K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.4M | 3K |
| Disney Walt Co Com | DIS | Shares | $1.4M | 15K |
| Hca Healthcare Inc Com | HCA | Shares | $1.4M | 3K |
| Honeywell Intl Inc Com | HONGBP | Shares | $1.3M | 6K |
| Strategy Inc Class A | MSTR | Shares | $1.3M | 11K |
| Salesforce Inc Com | CRM | Shares | $1.3M | 7K |
| Texas Instrs Inc Com | TXN | Shares | $1.3M | 7K |
| Healthpeak Properties Inc | DOC | Shares | $1.3M | 76K |
| Air Products And Chemicals Inc Com | APD | Shares | $1.2M | 4K |
| Blackrock Inc Com | BLK | Shares | $1.2M | 1K |
| Origin Bancorp Inc Com | OBK | Shares | $1.2M | 28K |
| American Tower Corp Com | AMT | Shares | $1.1M | 6K |
| Price T Rowe Group Inc Com | TROW | Shares | $1.1M | 12K |
| International Business Machs Com | IBM | Shares | $1.1M | 4K |
| General Mills Inc Com | GIS | Shares | $1.1M | 28K |
| Broadcom Inc Com | AVGO | Shares | $994K | 3K |
| First Horizon Corporation Com | FHN | Shares | $982K | 43K |
| Cognizant Technology Solutions Cl | CTSH | Shares | $922K | 15K |
| Jpmorgan Ultra-Short Municipal Inc | JMST | Shares | $865K | 17K |
| Union Pac Corp | UNP | Shares | $865K | 4K |
| Huntington Bancshares Inc Com | HBAN | Shares | $861K | 55K |
| Ishares Msci Eafe Etf | EFA | Shares | $805K | 8K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $785K | 26K |
| Becton Dickinson & Co Com | BDX | Shares | $784K | 5K |
| Tesla Inc | TSLA | Shares | $776K | 2K |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $757K | 15K |
| Pepsico Inc Com | PEP | Shares | $756K | 5K |
| First Trust Low Duration Opportuni | LMBS | Shares | $743K | 15K |
| Qualcomm Inc Com | QCOM | Shares | $717K | 6K |
| Rockwell Automation Inc Com | ROK | Shares | $711K | 2K |
| Global X Mlp & Energy Infrastructu | MLPX | Shares | $698K | 9K |
| Genesis Energy L P Unit Ltd Partn | GEL | Shares | $691K | 39K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.