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

About Argent Advisors, Inc.

Investment Activity

  • Argent Advisors, Inc. has $269.83 million in total holdings as of December 31, 2024.
  • Argent Advisors, Inc. owns shares of 136 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 7.06% of the portfolio was purchased this quarter.
  • About 4.84% of the portfolio was sold this quarter.
  • This quarter, Argent Advisors, Inc. has purchased 138 new stocks and bought additional shares in 49 stocks.
  • Argent Advisors, Inc. sold shares of 57 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

MicroStrategy
$2,461,770 Holding
BLACKROCK INC COM
$1,250,634 Holding

Largest Purchases this Quarter

MicroStrategy
8,500 shares (about $2.46M)
BLACKROCK INC COM
1,220 shares (about $1.25M)
Huntington Ingalls Industries
6,004 shares (about $1.13M)
iShares Short Treasury Bond ETF
9,342 shares (about $1.03M)

Largest Sales this Quarter

iShares Select Dividend ETF
7,601 shares (about $997.95K)
Procter & Gamble
3,687 shares (about $618.13K)
iShares Russell Mid-Cap Growth ETF
3,960 shares (about $501.93K)
Vanguard Total Stock Market ETF
1,434 shares (about $415.62K)

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
$14,373,227$154,194 1.1%204,5145.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,107,082$378,470 -2.6%226,4025.2%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$13,175,235$772,105 6.2%275,8064.9%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$11,625,989$224,625 2.0%141,8154.3%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,622,248$233,775 2.1%52,5994.3%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$11,325,325$464,896 4.3%184,6324.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,200,294$85,949 0.8%17,3273.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,386,445$54,538 0.7%77,9633.1%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,905,086$261,763 -3.7%28,8062.6%Finance
Apple Inc. stock logo
AAPL
Apple
$6,875,363$203,343 -2.9%27,4552.5%Computer and Technology
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$6,396,112$6,396,112 New Holding263,8662.4%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$5,886,602$646,395 12.3%227,8982.2%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$5,148,636$263,502 5.4%102,5421.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,721,175$31,612 -0.7%11,2011.7%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,792,126$817,839 27.5%41,9721.4%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,457,827$54,726 1.6%55,5391.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,412,907$38,510 1.1%85,3441.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,057,892$61,760 -2.0%3,9611.1%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,010,910$997,947 -24.9%22,9331.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,730,839$612,437 -18.3%52,8211.0%Manufacturing
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,620,159$28,826 -1.1%43,2661.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,600,479$38,405 1.5%16,9281.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,531,702$43,894 -1.7%6,9790.9%Industrial Products
American Express stock logo
AXP
American Express
$2,492,442$73,307 -2.9%8,3980.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,486,120$51,195 2.1%17,1910.9%Medical
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$2,471,757$40,358 1.7%90,2760.9%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$2,461,770$2,461,770 New Holding8,5000.9%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$2,373,754$65,500 2.8%29,7170.9%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$2,307,040$323,081 -12.3%86,9600.9%Medical
Bank of America Co. stock logo
BAC
Bank of America
$2,149,359$13,888 -0.6%48,9050.8%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,125,297$3,434 -0.2%35,9000.8%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,099,577$1,028,647 96.1%19,0680.8%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$2,068,908$721 0.0%48,7610.8%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,030,252$20,018 -1.0%28,9050.8%Finance
Visa Inc. stock logo
V
Visa
$1,987,642$20,543 1.0%6,2890.7%Business Services
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,986,231$38,479 -1.9%36,7010.7%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,954,333$19,687 -1.0%10,3240.7%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,895,378$34,716 -1.8%16,3790.7%Aerospace
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,888,096$413,608 -18.0%7,8380.7%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,869,127$29,843 1.6%17,3490.7%Utilities
Target Co. stock logo
TGT
Target
$1,808,885$5,543 0.3%13,3810.7%Retail/Wholesale
Truist Financial Co. stock logo
TFC
Truist Financial
$1,786,714$1,952 -0.1%41,1880.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,742,286$75,853 -4.2%4,4790.6%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,649,6930.0%52,6050.6%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,648,782$35,912 2.2%16,5740.6%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,646,168$28,349 1.8%8,5360.6%Finance
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,602,768$220,099 -12.1%32,2230.6%Manufacturing
Salesforce, Inc. stock logo
CRM
Salesforce
$1,596,091$5,684 -0.4%4,7740.6%Computer and Technology
Lamar Advertising stock logo
LAMR
Lamar Advertising
$1,562,350$14,000 0.9%12,8340.6%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,536,305$18,699 1.2%6,7370.6%Transportation
Comcast Co. stock logo
CMCSA
Comcast
$1,517,188$65,527 4.5%40,4260.6%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,492,349$120,831 -7.5%2,6060.6%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,481,990$52,834 -3.4%11,7530.5%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,459,729$618,126 -29.7%8,7070.5%Consumer Staples
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,370,189$62,611 4.8%7,1780.5%ETF
Chevron Co. stock logo
CVX
Chevron
$1,343,991$78,504 6.2%9,2790.5%Oils/Energy
Genuine Parts stock logo
GPC
Genuine Parts
$1,316,644$47,986 -3.5%11,2770.5%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,279,428$34,985 -2.7%28,3060.5%Manufacturing
BLACKROCK INC COM
$1,250,634$1,250,634 New Holding1,2200.5%COM
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,226,886$11,912 -1.0%1,3390.5%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,221,610$55,943 4.8%12,0320.5%ETF
American Tower Co. stock logo
AMT
American Tower
$1,201,152$16,140 -1.3%6,5490.4%Finance
Edison International stock logo
EIX
Edison International
$1,155,405$4,551 0.4%14,4720.4%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$1,148,019$18,595 -1.6%10,3100.4%Consumer Discretionary
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,134,576$1,134,576 New Holding6,0040.4%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,132,115$44,516 4.1%2,2380.4%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,129,219$6,785 -0.6%69,4050.4%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,116,686$54,195 5.1%13,8260.4%Business Services
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,115,741$3,146 -0.3%18,4420.4%Transportation
GSK plc stock logo
GSK
GSK
$1,104,460$96,286 9.6%32,6570.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,101,666$31,399 -2.8%4,8770.4%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$1,087,260$12,249 1.1%4,1720.4%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,068,625$45,692 -4.1%20,4640.4%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$1,067,0280.0%54,4680.4%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$1,049,324$53,894 -4.9%5,5100.4%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,047,938$13,117 1.3%11,3450.4%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,007,066$55,414 5.8%8,9050.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$996,803$60,003 -5.7%5,3160.4%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$969,478$11,612 1.2%12,6070.4%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$961,918$8,700 0.9%3,3170.4%Basic Materials
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$956,220$956,220 New Holding10,5160.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$911,195$48,363 -5.0%4,1450.3%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$855,441$43,188 5.3%4,8330.3%Aerospace
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$840,420$26,113 -3.0%2,8000.3%Medical
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$788,304$133,037 -14.4%18,3630.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$667,7380.0%13,8650.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$632,478$30,244 -4.6%8,3650.2%Finance
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$630,7610.0%8,0660.2%Finance
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$630,3640.0%2,8000.2%Industrial Products
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$586,310$2,080 -0.4%5,0740.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$576,853$21,459 3.9%10,0270.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$566,119$5,778 -1.0%3,7230.2%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$559,992$3,805 0.7%1,9130.2%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$551,097$207,281 -27.3%4,7830.2%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$543,0010.0%1,9000.2%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$501,487$114,857 -18.6%3,1000.2%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$499,314$2,635 0.5%1,8950.2%Aerospace
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$491,070$12,746 -2.5%3,6600.2%Retail/Wholesale
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$468,772$6,138 -1.3%88,2810.2%Business Services
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$452,6650.0%44,7740.2%Oils/Energy

Showing largest 100 holdings. View all holdings.
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