Argent Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Argent Advisors, Inc. reported 186 stock positions worth $399.7 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.9%) and iShares Core Dividend Growth (DGRO, 3.8%). Compared with Q1 2026, it opened 17 new positions, sold out of 5, added to 65 and reduced 69. The biggest buy was JPMorgan Chase (JPM, shares +32%) and the biggest sale Exxon Mobil (XOM, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- RUSTON, LA
- CIK
- 0001426851
- Portfolio Value
- $399.7M (Q2 2026)
- SEC Filing
- 0001426851-26-000006 ↗ filed Aug 5, 2026
Holdings Value
Holdings 186 stocks · $399.7M
| IEFA iShares Core MSCI Eafe ETF | 5.22% | 216,088 | $20.9M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 4.89% | 253,613 | $19.6M | Add +2.0% |
| DGRO iShares Core Dividend Growth | 3.83% | 201,942 | $15.3M | Add +3.0% |
| AVUV Avantis US Small Cap Value | 3.79% | 121,361 | $15.1M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 3.40% | 18,149 | $13.6M | Add +1.4% |
| RDVI FT Vest Rising Dividend Achi | 3.24% | 441,026 | $13.0M | Reduce -0.9% |
| EQWL Invesco S&P 100 Equal Weight | 3.11% | 96,380 | $12.4M | Add +3.3% |
| SHY iShares 1-3 Year Treasury Bo | 3.05% | 148,295 | $12.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 3.01% | 36,746 | $12.0M | Add +32.3% |
| AAPL Apple Inc. | 2.92% | 40,317 | $11.7M | Add +2.4% |
| XOM Exxon Mobil Corp. | 2.38% | 69,524 | $9.5M | Reduce -16.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.06% | 162,868 | $8.2M | Reduce -0.7% |
| DVYE iShares Emerging Markets Div | 1.91% | 236,275 | $7.6M | Add +0.3% |
| CAT Caterpillar Inc. | 1.90% | 7,133 | $7.6M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.54% | 30,707 | $6.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.44% | 16,145 | $5.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.44% | 15,439 | $5.8M | Add +1.5% |
| LLY Eli Lilly & Co. | 1.32% | 4,391 | $5.3M | Add +0.8% |
| JNJ Johnson & Johnson | 1.28% | 20,074 | $5.1M | Add +0.6% |
| WMT Walmart Inc. | 1.24% | 43,697 | $4.9M | Add +24.6% |
| V Visa Inc. Class A | 1.22% | 14,268 | $4.9M | Add +24.7% |
| KO The Coca-Cola Co. | 1.22% | 60,157 | $4.9M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 1.17% | 39,762 | $4.7M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.04% | 17,403 | $4.1M | Add +9.4% |
| TRV The Travelers Cos Inc. | 1.02% | 12,376 | $4.1M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.98% | 24,974 | $3.9M | Add +0.2% |
| IDV iShares International Select | 0.94% | 90,426 | $3.7M | Reduce -4.3% |
| AXP American Express Co. | 0.87% | 10,335 | $3.5M | Add +1.4% |
| MDT Medtronic PLC | 0.87% | 44,475 | $3.5M | Add +21.0% |
| CVX Chevron Corp. | 0.86% | 20,839 | $3.5M | Reduce -9.4% |
| RTX RTX Corp. | 0.80% | 16,747 | $3.2M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.79% | 24,547 | $3.2M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.75% | 70,497 | $3.0M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.70% | 2,763 | $2.8M | Reduce -1.1% |
| GSK GSK PLC-Spon ADR | 0.68% | 51,943 | $2.7M | Reduce -2.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.68% | 24,642 | $2.7M | Reduce -5.9% |
| PFE Pfizer Inc. | 0.66% | 109,643 | $2.6M | Add +2.7% |
| ENB Enbridge Inc. | 0.65% | 47,897 | $2.6M | Reduce -2.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.62% | 20,961 | $2.5M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.59% | 18,647 | $2.4M | Add +1.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.59% | 48,834 | $2.4M | Add +2.8% |
| WFC Wells Fargo & Co. | 0.57% | 27,563 | $2.3M | Reduce -6.0% |
| TFC Truist Financial Corp. | 0.57% | 45,456 | $2.3M | Reduce -0.1% |
| HD Home Depot Inc. | 0.55% | 6,276 | $2.2M | Add +20.8% |
| LAMR Lamar Advertising Co. Class A | 0.55% | 14,073 | $2.2M | Reduce -2.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.54% | 43,234 | $2.2M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.54% | 3,818 | $2.2M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.53% | 6,019 | $2.1M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 14,261 | $2.0M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.48% | 23,246 | $1.9M | Add +0.9% |
| EPD Enterprise Products Partners | 0.47% | 51,574 | $1.9M | Reduce -3.7% |
| TXN Texas Instruments Inc. | 0.47% | 6,273 | $1.9M | Reduce -5.3% |
| GPC Genuine Parts Co. | 0.46% | 15,631 | $1.8M | Add +3.4% |
| ES Eversource Energy | 0.45% | 24,934 | $1.8M | Reduce -3.6% |
| EME Emcor Group Inc. | 0.44% | 2,134 | $1.8M | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.44% | 16,417 | $1.8M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 29,453 | $1.8M | Reduce -0.8% |
| PAGP Plains GP Holdings LP | 0.43% | 70,234 | $1.7M | Reduce -2.1% |
| DOC Healthpeak Properties Inc. | 0.42% | 78,813 | $1.7M | Add +3.5% |
| AMGN Amgen Inc. | 0.42% | 4,586 | $1.7M | Reduce -2.1% |
| OBK Origin Bancorp Inc. | 0.41% | 32,418 | $1.7M | Add +14.1% |
| NEM Newmont Corp. | 0.41% | 17,341 | $1.6M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.39% | 10,503 | $1.5M | Add +5.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 33,189 | $1.5M | Add +3.4% |
| BFST Business First Bancshares | 0.37% | 48,638 | $1.5M | Add +95.4% |
| GILD Gilead Sciences Inc. | 0.37% | 11,701 | $1.5M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.37% | 1,568 | $1.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,904 | $1.5M | Reduce -2.7% |
| EIX Edison International | 0.36% | 19,219 | $1.4M | Reduce -2.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.36% | 12,533 | $1.4M | Add +1.4% |
| FIS Fidelity National Info Serv | 0.36% | 36,642 | $1.4M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 14,597 | $1.4M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.32% | 4,719 | $1.3M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 4,515 | $1.3M | Add +3.6% |
| HII Huntington Ingalls Industrie | 0.32% | 4,511 | $1.3M | Reduce -2.6% |
| FHN First Horizon Corp. | 0.31% | 48,074 | $1.2M | Add +11.4% |
| AVGO Broadcom Inc. | 0.31% | 3,262 | $1.2M | Add +1.6% |
| APD Air Products & Chemicals Inc. | 0.30% | 4,105 | $1.2M | Reduce -1.5% |
| BLK BlackRock Inc. | 0.30% | 1,228 | $1.2M | No change |
| HCA HCA Healthcare Inc. | 0.29% | 2,974 | $1.2M | Reduce -0.2% |
| GIS General Mills Inc. | 0.29% | 32,764 | $1.1M | Add +15.6% |
| MU Micron Technology Inc. | 0.27% | 940 | $1.1M | Reduce -0.3% |
| AMT American Tower Corp. | 0.27% | 6,622 | $1.1M | Add +2.1% |
| CRM Salesforce Inc. | 0.26% | 6,621 | $1.0M | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.26% | 5,565 | $1.0M | Reduce -0.0% |
| ROK Rockwell Automation Inc. | 0.25% | 1,982 | $981K | No change |
| AMLP Alerian MLP ETF | 0.23% | 17,652 | $915K | Add +346.7% |
| MSTR Strategy Inc. | 0.23% | 10,500 | $913K | No change |
| ACN Accenture PLC Class A | 0.22% | 7,104 | $884K | New |
| UNP Union Pacific Corp. | 0.22% | 3,245 | $883K | Reduce -8.9% |
| TSLA Tesla Inc. | 0.22% | 2,069 | $870K | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.22% | 8,288 | $861K | No change |
| BDX Becton Dickinson and Co. | 0.21% | 5,465 | $827K | Add +9.6% |
| AMD Advanced Micro Devices | 0.20% | 1,377 | $800K | Reduce -0.9% |
| ICSH iShares Ultra Short Duration | 0.19% | 14,862 | $752K | Reduce -0.6% |
| DE Deere & Co. | 0.19% | 1,181 | $749K | Add +38.0% |
| BAC Bank of America Corp. | 0.18% | 12,916 | $736K | Reduce -0.3% |
| GD General Dynamics Corp. | 0.18% | 1,982 | $702K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 4,724 | $701K | No change |
| PKG Packaging Corp. of America | 0.17% | 2,852 | $680K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -16.5% | 2.38% | −1.48 |
| VFLEX First Trust Alt Opport-I | Sold out | 0.00% | −0.72 |
| CVX Chevron Corp. | Reduce -9.4% | 0.86% | −0.43 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.16% | −0.20 |
| HII Huntington Ingalls Industrie | Reduce -2.6% | 0.32% | −0.16 |
| IDV iShares International Select | Reduce -4.3% | 0.94% | −0.16 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -0.7% | 2.06% | −0.12 |
| GSK GSK PLC-Spon ADR | Reduce -2.6% | 0.68% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.9% | 0.68% | −0.11 |
| ET Energy Transfer LP | Reduce -58.2% | 0.06% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -0.2% | 0.29% | −0.10 |
| CRM Salesforce Inc. | Reduce -4.8% | 0.26% | −0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -60.0% | 0.05% | −0.09 |
| EPD Enterprise Products Partners | Reduce -3.7% | 0.47% | −0.08 |
| ENB Enbridge Inc. | Reduce -2.8% | 0.65% | −0.08 |
| HBAN Huntington Bancshares Inc. | Reduce -35.0% | 0.16% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Reduce -22.2% | 0.17% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -6.0% | 0.57% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -26.2% | 0.15% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.37% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -2.3% | 0.10% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.16% | −0.05 |
| PAGP Plains GP Holdings LP | Reduce -2.1% | 0.43% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.0% | 1.22% | −0.04 |
| ES Eversource Energy | Reduce -3.6% | 0.45% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.35% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -10.5% | 0.17% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.42% | −0.03 |
| EIX Edison International | Reduce -2.1% | 0.36% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -1.5% | 0.30% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.5% | 0.15% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.36% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.79% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.13% | −0.02 |
| MLPX Global X MLP & Energy Infras | Reduce -2.8% | 0.17% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.6% | 0.10% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -0.6% | 0.19% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -0.8% | 0.16% | −0.02 |
| UNP Union Pacific Corp. | Reduce -8.9% | 0.22% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.5% | 0.16% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.8% | 0.06% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.8% | 0.09% | −0.01 |
| WMB Williams Cos Inc. | Reduce -7.2% | 0.06% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -13.7% | 0.17% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.0% | 0.06% | −0.01 |
| TFC Truist Financial Corp. | Reduce -0.1% | 0.57% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| JPM JPMorgan Chase & Co. | Add +32.3% | 3.01% | +0.78 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 4.89% | +0.31 |
| V Visa Inc. Class A | Add +24.7% | 1.22% | +0.28 |
| AVUV Avantis US Small Cap Value | Add +3.1% | 3.79% | +0.24 |
| LLY Eli Lilly & Co. | Add +0.8% | 1.32% | +0.22 |
| ACN Accenture PLC Class A | New | 0.22% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 3.40% | +0.21 |
| AAPL Apple Inc. | Add +2.4% | 2.92% | +0.19 |
| BFST Business First Bancshares | Add +95.4% | 0.37% | +0.19 |
| EQWL Invesco S&P 100 Equal Weight | Add +3.3% | 3.11% | +0.17 |
| AMLP Alerian MLP ETF | Add +346.7% | 0.23% | +0.17 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +9.4% | 1.04% | +0.13 |
| MA Mastercard Inc. Class A | New | 0.13% | +0.13 |
| STX Seagate Technology Holdings | New | 0.10% | +0.10 |
| OBK Origin Bancorp Inc. | Add +14.1% | 0.41% | +0.09 |
| HD Home Depot Inc. | Add +20.8% | 0.55% | +0.09 |
| NVDA Nvidia Corp. | Add +0.6% | 1.54% | +0.08 |
| DOC Healthpeak Properties Inc. | Add +3.5% | 0.42% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| ROST Ross Stores Inc. | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +3.0% | 3.83% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.53% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| RF Regions Financial Corp. | New | 0.06% | +0.06 |
| DE Deere & Co. | Add +38.0% | 0.19% | +0.06 |
| ICF iShares Select U.S. REIT ETF | New | 0.05% | +0.05 |
| TROW T Rowe Price Group Inc. | Add +1.4% | 0.36% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| PKW Invesco Buyback Achievers Et | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | Add +40.4% | 0.17% | +0.05 |
| WMT Walmart Inc. | Add +24.6% | 1.24% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 0.48% | +0.04 |
| FHN First Horizon Corp. | Add +11.4% | 0.31% | +0.04 |
| TRV The Travelers Cos Inc. | Add +0.1% | 1.02% | +0.04 |
| AVGO Broadcom Inc. | Add +1.6% | 0.31% | +0.04 |
| AXP American Express Co. | Add +1.4% | 0.87% | +0.03 |
| IBM Intl Business Machines Corp. | Add +3.6% | 0.32% | +0.03 |
| HARRIS CO MUD#547 (TX HARUTL 7 08/01/2027) | New | 0.03% | +0.03 |
| FITB Fifth Third Bancorp | Add +29.1% | 0.08% | +0.03 |
| GPC Genuine Parts Co. | Add +3.4% | 0.46% | +0.02 |
| NUE Nucor Corp. | Add +1.3% | 0.13% | +0.02 |
| UPS United Parcel Service Class B | Add +4.4% | 0.44% | +0.02 |
| ABT Abbott Laboratories | Add +41.0% | 0.06% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.3% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 186 | $399.7M | IEFA, IJH, DGRO, AVUV, IVV |
| Q1 2026 | 173 | $366.2M | IEFA, IJH, XOM, DGRO, AVUV |
| Q4 2025 | 170 | $358.2M | IEFA, IJH, DGRO, IWM, IVV |
| Q3 2025 | 163 | $339.1M | IEFA, IJH, IWM, IVV, DGRO |
| Q2 2025 | 150 | $323.0M | IEFA, ISTB, IJH, SHY, IWM |
| Q1 2025 | 146 | $298.4M | IEFA, ISTB, IJH, SHY, IWM |
| Q4 2024 | 136 | $269.8M | IEFA, IJH, ISTB, SHY, IWM |
| Q3 2024 | 138 | $269.1M | IEFA, IJH, ISTB, SHY, IWM |
| Q2 2024 | 134 | $251.7M | IEFA, IJH, IGSB, SHY, DGRO |
| Q1 2024 | 136 | $252.8M | IEFA, IJH, IGSB, SHY, IWM |