Argent Advisors, Inc. 13F Holdings

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

Filed: 2025-08-07 (Q2 2025) | Holdings: 151 | Value: $323.5M | Filing Link

PREMIUM

Author Returns

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

Filing Returns

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

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
IEFA - ISHARES CORE MSCI EAFE ETF
Add 1% ($178.2K)
5.73%
$18.5M
+6.52%
+5.19%
ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF
Reduce 1% $(135.9K)
4.46%
$14.4M
+1.72%
+1.34%
IJH - ISHARES CORE S&P MID-CAP ETF
Add 3% ($443.4K)
4.36%
$14.1M
+7.36%
+4.45%
SHY - ISHARES 1-3 YEAR TREASURY BOND ETF
3.51%
$11.3M
+1.53%
+1.15%
IWM - ISHARES RUSSELL 2000 ETF
Add 2% ($213.4K)
3.50%
$11.3M
+15.15%
+10.70%
IVV - ISHARES CORE S&P 500 ETF
Add 3% ($307.3K)
3.40%
$11.0M
+7.85%
+7.80%
DGRO - ISHARES CORE DIVIDEND GROWTH ETF
Add 3% ($352.3K)
3.36%
$10.9M
+8.67%
+5.33%
RSP - INVESCO S&P 500 EQUAL WEIGHT ETF
Add 1% ($107.8K)
3.05%
$9.9M
RDVI - FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
Reduce 3% $(279.6K)
2.95%
$9.6M
+9.68%
+6.54%
JPM - JP MORGAN
Reduce 7% $(578.1K)
2.45%
$7.9M
XOM - EXXON MOBIL CORP COM
Add 17% ($1.1M)
2.28%
$7.4M
+13.59%
+12.04%
AAPL - APPLE INC COM
Add 9% ($627.0K)
2.26%
$7.3M
+26.28%
+22.26%
MSFT - MICROSOFT CORP COM
Add 2% ($110.9K)
2.16%
$7.0M
-8.11%
-3.02%
DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF
Add 1% ($89.7K)
2.15%
$6.9M
+7.96%
+8.97%
KNG - FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
Reduce 1% $(34.2K)
1.92%
$6.2M
+2.08%
-0.37%
MSTR - MICROSTRATEGY INC CL A NEW
Add 36% ($1.6M)
1.87%
$6.1M
VZ - VERIZON COMMUNICATIONS INC COM
Add 4% ($174.7K)
1.31%
$4.2M
-3.50%
-5.95%
KO - COCA COLA CO COM
Add 1% ($59.1K)
1.28%
$4.1M
+1.70%
+0.99%
NVDA - NVIDIA CORPORATION COM
Add 9% ($326.4K)
1.25%
$4.0M
-3.59%
+9.65%
IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF
1.04%
$3.4M
+9.82%
+6.32%
LLY - ELI LILLY & CO COM
1.02%
$3.3M
+57.45%
+47.90%
WMT - WALMART INC COM
Add 9% ($278.6K)
1.02%
$3.3M
+13.39%
-0.69%
DVY - ISHARES SELECT DIVIDEND ETF
0.98%
$3.2M
+6.98%
+4.29%
AXP - AMERICAN EXPRESS CO COM
Add 2% ($55.5K)
0.94%
$3.1M
MDT - MEDTRONIC PLC SHS
Add 6% ($168.4K)
0.93%
$3.0M
OBK - ORIGIN BANCORP INC COM
Reduce 24% $(941.2K)
0.92%
$3.0M
+10.42%
-0.78%
CAT - CATERPILLAR INC COM
Add 4% ($125.8K)
0.92%
$3.0M
+42.59%
+36.14%
JNJ - JOHNSON & JOHNSON COM
Add 6% ($178.4K)
0.91%
$2.9M
+25.42%
+10.98%
AMZN - AMAZON COM INC COM
Add 10% ($268.8K)
0.88%
$2.9M
+1.37%
+11.32%
CVX - CHEVRON CORP NEW COM
Add 6% ($151.1K)
0.85%
$2.7M
CSCO - CISCO SYS INC COM
Add 5% ($116.1K)
0.83%
$2.7M
+11.43%
+3.25%
V - VISA INC COM CL A
Add 2% ($60.0K)
0.83%
$2.7M
SHV - ISHARES SHORT TREASURY BOND ETF
Add 18% ($404.1K)
0.82%
$2.7M
GOOGL - ALPHABET INC CAP STK CL A
Add 2% ($40.4K)
0.78%
$2.5M
PFE - PFIZER INC COM
Add 6% ($148.7K)
0.78%
$2.5M
+8.30%
+2.18%
TRV - TRAVELERS COMPANIES INC COM
Add 4% ($100.6K)
0.76%
$2.4M
RTX - RTX CORPORATION COM
Add 3% ($68.9K)
0.75%
$2.4M
WFC - WELLS FARGO CO NEW COM
Add 1% ($25.3K)
0.72%
$2.3M
ENB - ENBRIDGE INC COM
Add 3% ($57.0K)
0.70%
$2.3M
+3.90%
+3.25%
GSK - GSK PLC ADR
Add 4% ($75.7K)
0.67%
$2.2M
DUK - DUKE ENERGY CORP NEW COM NEW
Add 2% ($42.1K)
0.66%
$2.1M
TFC - TRUIST FINANCIAL CORPORATION COM
Add 7% ($126.9K)
0.59%
$1.9M
GS - GOLDMAN SACHS GROUP INC COM
New Purchase
0.58%
$1.9M
+23.60%
+10.42%
CMCSA - COMCAST CORP NEW CL A
Add 7% ($116.8K)
0.58%
$1.9M
-13.16%
-13.51%
GPC - GENUINE PARTS CO COM
Add 6% ($104.3K)
0.56%
$1.8M
-0.34%
-5.93%
MRK - MERCK & CO INC
Add 12% ($188.4K)
0.56%
$1.8M
+26.43%
+9.35%
PNC - PNC FINL SVCS GROUP INC COM
New Purchase
0.56%
$1.8M
+12.84%
-0.82%
SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Reduce 9% $(184.9K)
0.55%
$1.8M
+1.71%
+1.34%
HD - HOME DEPOT INC COM
Add 5% ($84.7K)
0.54%
$1.7M
-5.95%
-3.76%
TGT - TARGET CORP COM
Add 10% ($157.7K)
0.54%
$1.7M
-6.08%
-13.32%
UNP - UNION PAC CORP COM
Reduce 100%
0.00%
$0.00
EPD - ENTERPRISE PRODS PARTNERS L P COM
Reduce 100%
0.00%
$0.00