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Argent Advisors, Inc. 13F Holdings

Holdings from the most recent 13F from Argent Advisors, Inc.

Filed: 2025-04-25 (Q1 2025) | Holdings: 148 | Value: $298.8M | Filing Link

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Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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					Holding Returns
Stock	Put/Call	Change	Holding Pct	Value	Current Return	3M Return	1Y Return
IEFA - ISHARES CORE MSCI EAFE ETF		Add 8% ($1.2M)	5.57%	$16.6M	+3.80%
ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF		Add 9% ($1.1M)	4.85%	$14.5M	-0.06%
IJH - ISHARES CORE S&P MID-CAP ETF		Reduce 3% $(348.5K)	4.30%	$12.9M	+8.97%
SHY - ISHARES 1-3 YEAR TREASURY BOND ETF		Reduce 3% $(390.2K)	3.80%	$11.3M	-0.24%
IWM - ISHARES RUSSELL 2000 ETF		Reduce 2% $(225.2K)	3.44%	$10.3M	+7.89%
DGRO - ISHARES CORE DIVIDEND GROWTH ETF		Reduce 11% $(1.2M)	3.40%	$10.2M	+5.17%
IVV - ISHARES CORE S&P 500 ETF		Reduce 1% $(71.4K)	3.23%	$9.7M	+7.77%
RDVI - FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF		Add 51% ($3.2M)	3.16%	$9.4M	+7.43%
RSP - INVESCO S&P 500 EQUAL WEIGHT ETF		New Purchase	3.11%	$9.3M
AAPL - APPLE INC COM		Add 19% ($1.1M)	2.42%	$7.2M	+0.82%
JPM - JP MORGAN		Add 2% ($140.3K)	2.41%	$7.2M
XOM - EXXON MOBIL CORP COM		Reduce 25% $(2.3M)	2.33%	$7.0M	+0.40%
DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF		Add 5% ($308.8K)	2.18%	$6.5M	+4.72%
KNG - FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF		Add 24% ($1.2M)	2.15%	$6.4M	+4.61%
MSFT - MICROSOFT CORP COM		Add 23% ($980.9K)	1.74%	$5.2M	+16.11%
VZ - VERIZON COMMUNICATIONS INC COM		Add 10% ($394.6K)	1.43%	$4.3M	+4.74%
KO - COCA COLA CO COM		Add 4% ($144.2K)	1.38%	$4.1M	-0.10%
OBK - ORIGIN BANCORP INC COM		New Purchase	1.27%	$3.8M	+8.37%
LLY - ELI LILLY & CO COM		Add 7% ($234.6K)	1.17%	$3.5M	-12.81%
DVY - ISHARES SELECT DIVIDEND ETF		Add 4% ($112.0K)	1.07%	$3.2M	+4.59%
MSTR - MICROSTRATEGY INC CL A NEW		Add 29% ($720.7K)	1.06%	$3.2M
CVX - CHEVRON CORP NEW COM		New Purchase	1.01%	$3.0M
IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF		Add 8% ($216.1K)	1.01%	$3.0M	+3.33%
JNJ - JOHNSON & JOHNSON COM		Add 5% ($150.6K)	1.00%	$3.0M	-2.68%
MDT - MEDTRONIC PLC SHS		Add 10% ($264.7K)	0.98%	$2.9M
WMT - WALMART INC COM		Reduce 27% $(986.3K)	0.90%	$2.7M	+3.55%
V - VISA INC COM CL A		Add 17% ($368.9K)	0.86%	$2.6M
NVDA - NVIDIA CORPORATION COM		New Purchase	0.85%	$2.6M	+23.35%
AXP - AMERICAN EXPRESS CO COM		Add 12% ($270.4K)	0.85%	$2.5M
PFE - PFIZER INC COM		Add 13% ($276.8K)	0.83%	$2.5M	+1.02%
CAT - CATERPILLAR INC COM		Add 5% ($112.1K)	0.81%	$2.4M	+15.38%
TRV - TRAVELERS COMPANIES INC COM		Add 12% ($247.8K)	0.78%	$2.3M
CSCO - CISCO SYS INC COM		Add 3% ($62.8K)	0.76%	$2.3M	+12.52%
SHV - ISHARES SHORT TREASURY BOND ETF		Add 7% ($156.1K)	0.76%	$2.3M
AMZN - AMAZON COM INC COM		New Purchase	0.75%	$2.2M	+7.92%
GOOGL - ALPHABET INC CAP STK CL A		Add 37% ($584.2K)	0.73%	$2.2M
DUK - DUKE ENERGY CORP NEW COM NEW		Add 2% ($44.3K)	0.72%	$2.2M
ENB - ENBRIDGE INC COM		Reduce 1% $(14.6K)	0.72%	$2.1M	-1.55%
GSK - GSK PLC ADR		New Purchase	0.71%	$2.1M
RTX - RTX CORPORATION COM		Reduce 2% $(45.6K)	0.71%	$2.1M
WFC - WELLS FARGO CO NEW COM		Reduce 1% $(19.5K)	0.69%	$2.1M
SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF		Add 21% ($335.4K)	0.65%	$2.0M	+0.10%
MRK - MERCK & CO INC COM		Add 24% ($361.6K)	0.62%	$1.8M	-8.36%
CMCSA - COMCAST CORP NEW CL A		New Purchase	0.61%	$1.8M	+4.66%
EPD - ENTERPRISE PRODS PARTNERS L P COM		Reduce 2% $(35.2K)	0.59%	$1.8M	+5.14%
TFC - TRUIST FINL CORP COM		Add 1% ($16.3K)	0.57%	$1.7M
GPC - GENUINE PARTS CO COM		New Purchase	0.56%	$1.7M	+9.96%
TGT - TARGET CORP COM		Add 20% ($282.0K)	0.56%	$1.7M	+3.33%
UNP - UNION PAC CORP COM		Add 5% ($84.1K)	0.56%	$1.7M	+8.62%
HD - HOME DEPOT INC COM		Add 1% ($22.7K)	0.56%	$1.7M	+6.37%
PNC - PNC FINL SVCS GROUP INC COM		Reduce 100%	0.00%	$0.00
MLPX - GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF		Reduce 100%	0.00%	$0.00
BAC - BANK AMERICA CORP COM		Reduce 100%	0.00%	$0.00
QCOM - QUALCOMM INC COM		Reduce 100%	0.00%	$0.00
IGSB - ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF		Reduce 100%	0.00%	$0.00
CRM - SALESFORCE INC COM		Reduce 100%	0.00%	$0.00
WMB - WILLIAMS COS INC COM		Reduce 100%	0.00%	$0.00
LAMR - LAMAR ADVERTISING CO NEW CL A		Reduce 100%	0.00%	$0.00