Free Trial

Argent Advisors, Inc. Top Holdings and 13F Report (2025)

About Argent Advisors, Inc.

Investment Activity

  • Argent Advisors, Inc. has $298.85 million in total holdings as of March 31, 2025.
  • Argent Advisors, Inc. owns shares of 148 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 15.71% of the portfolio was purchased this quarter.
  • About 6.04% of the portfolio was sold this quarter.
  • This quarter, Argent Advisors, Inc. has purchased 136 new stocks and bought additional shares in 88 stocks.
  • Argent Advisors, Inc. sold shares of 31 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF
$9,308,204 Holding
7591EP100 - Regions Financial
$1,522,969 Holding
72651A207 - Plains GP
$1,306,143 Holding
075887109 - Becton, Dickinson and Company
$939,146 Holding
320517105 - First Horizon
$468,333 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
53,733 shares (about $9.31M)
Origin Bancorp
98,454 shares (about $3.41M)
NVIDIA
21,605 shares (about $2.34M)
Amazon.com
10,318 shares (about $1.96M)

Largest Sales this Quarter

Exxon Mobil
19,464 shares (about $2.31M)
Global X MLP & Energy Infrastructure ETF
30,086 shares (about $1.92M)
Williams Companies
29,659 shares (about $1.77M)
QUALCOMM
10,478 shares (about $1.61M)
Bank of America
33,856 shares (about $1.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArgent Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$16,635,724$1,164,253 7.5%219,9045.6%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$14,484,399$1,149,182 8.6%299,5744.8%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,862,114$348,467 -2.6%220,4304.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$11,342,113$390,237 -3.3%137,0983.8%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$10,267,772$225,225 -2.1%51,4703.4%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,164,242$1,242,335 -10.9%164,5233.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,664,466$71,360 -0.7%17,2003.2%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$9,440,963$3,182,062 50.8%398,0173.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,308,204$9,308,204 New Holding53,7333.1%ETF
Apple Inc. stock logo
AAPL
Apple
$7,241,510$1,142,870 18.7%32,6002.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,206,423$140,312 2.0%29,3782.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,957,248$2,314,841 -25.0%58,4992.3%Energy
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$6,528,147$308,813 5.0%239,2142.2%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$6,421,398$1,240,974 24.0%127,1062.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,185,596$980,886 23.3%13,8141.7%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,265,768$394,585 10.2%94,0431.4%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,121,910$144,241 3.6%57,5531.4%Consumer Staples
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$3,805,622$3,413,400 870.3%109,7671.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,505,988$234,558 7.2%4,2451.2%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,191,708$111,999 3.6%23,7671.1%ETF
Strategy Incorporated stock logo
MSTR
Strategy
$3,170,970$720,675 29.4%11,0001.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,017,601$1,465,305 94.4%18,0381.0%Energy
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$3,016,478$216,116 7.7%97,2431.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,001,490$150,580 5.3%18,0991.0%Medical
Medtronic plc stock logo
MDT
Medtronic
$2,935,052$264,723 9.9%32,6631.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,698,402$986,321 -26.8%30,7370.9%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,555,642$368,916 16.9%7,3500.9%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,553,975$2,341,550 1,102.3%23,5650.9%Computer and Technology
American Express stock logo
AXP
American Express
$2,529,877$270,395 12.0%9,4030.8%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,480,356$276,789 12.6%97,8830.8%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,413,694$112,127 4.9%7,3190.8%Industrials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,320,637$247,799 12.0%8,7750.8%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,278,166$62,760 2.8%36,9170.8%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,262,331$156,080 7.4%20,4810.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,244,497$1,963,102 697.6%11,7970.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,180,733$584,230 36.6%14,1020.7%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$2,160,272$44,274 2.1%17,7120.7%Utilities
Enbridge Inc. stock logo
ENB
Enbridge
$2,145,955$14,622 -0.7%48,4310.7%Energy
GSK plc stock logo
GSK
GSK
$2,125,935$860,803 68.0%54,8770.7%Medical
RTX Co. stock logo
RTX
RTX
$2,123,996$45,566 -2.1%16,0350.7%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,055,527$19,527 -0.9%28,6330.7%Finance
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,955,602$335,420 20.7%38,8940.7%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,849,325$361,643 24.3%20,6030.6%Medical
Comcast Co. stock logo
CMCSA
Comcast
$1,811,273$319,554 21.4%49,0860.6%Consumer Discretionary
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,760,736$35,198 -2.0%51,5740.6%Energy
Truist Financial Co. stock logo
TFC
Truist Financial
$1,711,202$16,336 1.0%41,5850.6%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$1,686,129$342,635 25.5%14,1530.6%Retail/Wholesale
Target Co. stock logo
TGT
Target
$1,678,402$281,977 20.2%16,0830.6%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$1,675,650$84,101 5.3%7,0930.6%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$1,664,231$22,722 1.4%4,5410.6%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,623,837$331,169 25.6%14,7640.5%Transportation
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,572,966$72,593 4.8%8,9490.5%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$1,522,969$1,522,969 New Holding70,0860.5%Finance
Lamar Advertising stock logo
LAMR
Lamar Advertising
$1,506,845$46,648 3.2%13,2440.5%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,488,191$1,278,031 -46.2%28,4170.5%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,478,223$5,624 -0.4%8,6740.5%Consumer Staples
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,453,513$149,162 11.4%31,5430.5%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$1,441,698$142,051 10.9%4,6280.5%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,380,572$43,160 -3.0%2,5270.5%Finance
American Tower Co. stock logo
AMT
American Tower
$1,378,278$46,784 -3.3%6,3340.5%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$1,360,317$79,166 6.2%5,0690.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,318,417$52,018 4.1%1,3940.4%Retail/Wholesale
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$1,306,143$1,306,143 New Holding61,1490.4%Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,296,462$192,024 17.4%24,0220.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,254,773$237,176 23.3%12,7130.4%Consumer Discretionary
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,212,470$95,523 8.6%13,0610.4%ETF
BLACKROCK INC COM
$1,205,816$51,110 4.4%1,2740.4%COM
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,168,752$292,979 33.5%14,0340.4%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,168,121$103,086 -8.1%10,4250.4%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$1,157,562$145,002 14.3%62,2680.4%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$1,099,618$66,913 6.5%5,1930.4%Multi-Sector Conglomerates
International Business Machines Co. stock logo
IBM
International Business Machines
$1,096,591$65,895 6.4%4,4100.4%Computer and Technology
Edison International stock logo
EIX
Edison International
$1,071,666$219,000 25.7%18,1890.4%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,051,784$96,499 10.1%5,8530.4%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,043,030$1,261 0.1%69,4890.3%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,040,927$8,439 0.8%13,9390.3%Business Services
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,029,382$195,674 -16.0%5,0450.3%Aerospace
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,025,289$47,180 4.8%3,4770.3%Basic Materials
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$998,099$191,973 23.8%22,7360.3%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$994,493$26,953 2.8%2,8780.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$990,785$1,609,526 -61.9%6,4500.3%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$939,146$939,146 New Holding4,1000.3%Medical
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$934,524$29,912 -3.1%12,2160.3%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$874,327$56,224 6.9%9,5170.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$860,8270.0%5,5100.3%Computer and Technology
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$841,016$1,919,788 -69.5%13,1800.3%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$819,680$15,609 1.9%18,8000.3%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$745,810$365,989 96.4%1,2940.2%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$720,1480.0%13,8650.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$661,114$22,557 -3.3%8,0890.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$654,008$372,273 132.1%1,2280.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$649,251$64,772 11.1%2,1250.2%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$636,490$261,401 69.7%10,0270.2%Consumer Discretionary
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$630,173$72,331 -10.3%40,1640.2%Energy
Bank of America Co. stock logo
BAC
Bank of America
$627,979$1,412,775 -69.2%15,0490.2%Finance
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$602,5300.0%8,0660.2%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$601,202$1,772 0.3%5,0890.2%ETF
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$577,822$23,366 4.2%2,9180.2%Industrials
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$572,9430.0%10,0270.2%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$558,050$17,941 -3.1%3,5460.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data