Argent Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Argent Advisors, Inc. reported 136 stock positions worth $252.8 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.6%) and iShares 1-5Y Inv Grade (IGSB, 5.4%). Compared with Q4 2023, it opened 5 new positions, sold out of 6, added to 61 and reduced 45. The biggest buy was a new position in FT Vest S&P 500 DVD Arst TRG (KNG) and the biggest sale an exit from JPMorgan Hedged Equity ETF (HELO).
- Most Recent 13F
- Q2 2026
- Location
- RUSTON, LA
- CIK
- 0001426851
- Portfolio Value
- $252.8M (Q1 2024)
- SEC Filing
- 0001426851-24-000007 ↗ filed May 1, 2024
Holdings Value
Holdings 136 stocks · $252.8M
| IEFA iShares Core MSCI Eafe ETF | 6.09% | 207,499 | $15.4M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 5.59% | 232,565 | $14.1M | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.41% | 266,853 | $13.7M | Add +4.3% |
| SHY iShares 1-3 Year Treasury Bo | 4.63% | 143,016 | $11.7M | Add +4.1% |
| IWM iShares Russell 2000 ETF | 4.24% | 50,959 | $10.7M | Add +23.0% |
| DGRO iShares Core Dividend Growth | 4.16% | 181,198 | $10.5M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 3.84% | 18,484 | $9.7M | Add +4.8% |
| XOM Exxon Mobil Corp. | 3.54% | 77,044 | $9.0M | Add +13.2% |
| JPM JPMorgan Chase & Co. | 2.44% | 30,793 | $6.2M | Reduce -1.5% |
| DVYE iShares Emerging Markets Div | 2.04% | 197,422 | $5.2M | Reduce -8.8% |
| MSFT Microsoft Corp. | 2.02% | 12,153 | $5.1M | Add +8.7% |
| AAPL Apple Inc. | 1.91% | 28,210 | $4.8M | Reduce -2.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.88% | 88,543 | $4.8M | New |
| QCOM Qualcomm Inc. | 1.65% | 24,586 | $4.2M | Add +2.6% |
| VZ Verizon Communications Inc. | 1.56% | 94,071 | $3.9M | Add +2.6% |
| DVY iShares Select Dividend ETF | 1.44% | 29,600 | $3.6M | Add +28.2% |
| KO The Coca-Cola Co. | 1.33% | 55,087 | $3.4M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.25% | 4,056 | $3.2M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.17% | 8,065 | $3.0M | Reduce -0.8% |
| TGT Target Corp. | 1.06% | 15,114 | $2.7M | Reduce -3.8% |
| IDV iShares International Select | 1.02% | 92,311 | $2.6M | Add +0.7% |
| JNJ Johnson & Johnson | 0.97% | 15,468 | $2.4M | Add +3.2% |
| WMT Walmart Inc. | 0.97% | 40,549 | $2.4M | Add +22.1% |
| MDT Medtronic PLC | 0.94% | 27,129 | $2.4M | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.90% | 60,144 | $2.3M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.88% | 80,553 | $2.2M | Add +20.2% |
| MRK Merck & Co. Inc. | 0.87% | 16,588 | $2.2M | Reduce -0.6% |
| MLPX Global X MLP & Energy Infras | 0.84% | 43,191 | $2.1M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.81% | 47,377 | $2.1M | Add +76.8% |
| AXP American Express Co. | 0.81% | 8,971 | $2.0M | Reduce -0.1% |
| V Visa Inc. Class A | 0.79% | 7,196 | $2.0M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.78% | 12,107 | $2.0M | Add +5.7% |
| GPC Genuine Parts Co. | 0.74% | 12,150 | $1.9M | Add +38.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.71% | 36,305 | $1.8M | Add +4.7% |
| TRV The Travelers Cos Inc. | 0.70% | 7,722 | $1.8M | Reduce -1.0% |
| ENB Enbridge Inc. | 0.70% | 48,951 | $1.8M | Reduce -0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.70% | 37,252 | $1.8M | Add +6.1% |
| HD Home Depot Inc. | 0.69% | 4,542 | $1.7M | Reduce -10.6% |
| DUK Duke Energy Corp. | 0.69% | 17,937 | $1.7M | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.68% | 34,294 | $1.7M | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.67% | 43,386 | $1.7M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.66% | 6,827 | $1.7M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.65% | 10,942 | $1.7M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.63% | 27,639 | $1.6M | Add +4.6% |
| EPD Enterprise Products Partners | 0.61% | 52,605 | $1.5M | Add +3.4% |
| CRM Salesforce Inc. | 0.60% | 5,000 | $1.5M | Reduce -1.4% |
| WMB Williams Cos Inc. | 0.59% | 38,441 | $1.5M | Add +14.9% |
| UPS United Parcel Service Class B | 0.58% | 9,935 | $1.5M | Add +12.6% |
| LAMR Lamar Advertising Co. Class A | 0.54% | 11,526 | $1.4M | Add +8.8% |
| CVX Chevron Corp. | 0.54% | 8,653 | $1.4M | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 10,626 | $1.3M | Add +4.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 27,916 | $1.3M | Add +8.9% |
| IVE iShares S&P 500 Value ETF | 0.48% | 6,511 | $1.2M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.48% | 2,899 | $1.2M | Add +0.8% |
| PNC PNC Financial Services Group | 0.46% | 7,261 | $1.2M | Add +452.2% |
| LMT Lockheed Martin Corp. | 0.44% | 2,472 | $1.1M | Reduce -8.1% |
| BAX Baxter International Inc. | 0.44% | 26,028 | $1.1M | New |
| IEMG iShares Core MSCI Emerging | 0.44% | 21,381 | $1.1M | Add +55.0% |
| GSK GSK PLC-Spon ADR | 0.43% | 25,630 | $1.1M | Add +8.7% |
| AMGN Amgen Inc. | 0.43% | 3,832 | $1.1M | Add +3.6% |
| EIX Edison International | 0.43% | 15,364 | $1.1M | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 12,820 | $1.1M | Reduce -7.7% |
| BLK BlackRock Finance Inc. | 0.42% | 1,277 | $1.1M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.42% | 5,143 | $1.1M | Add +2.9% |
| FIS Fidelity National Info Serv | 0.42% | 14,169 | $1.1M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,093 | $1.0M | Add +10.2% |
| HCA HCA Healthcare Inc. | 0.38% | 2,887 | $963K | No change |
| COST Costco Wholesale Corp. | 0.38% | 1,309 | $959K | Reduce -38.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 6,053 | $922K | Add +26.3% |
| HBAN Huntington Bancshares Inc. | 0.36% | 64,929 | $906K | Add +12.2% |
| DAL Delta Air Lines Inc. | 0.36% | 18,901 | $905K | Add +1.9% |
| TXN Texas Instruments Inc. | 0.36% | 5,173 | $901K | Add +11.8% |
| GNMA iShares Gnma Bond ETF | 0.36% | 20,755 | $901K | Add +14.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 7,247 | $884K | Add +14.9% |
| ET Energy Transfer LP | 0.34% | 54,268 | $854K | No change |
| BA The Boeing Co. | 0.33% | 4,367 | $843K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 4,382 | $837K | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 7,110 | $812K | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 0.32% | 10,041 | $802K | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 0.31% | 10,753 | $788K | Reduce -2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 15,634 | $783K | No change |
| OBK Origin Bancorp Inc. | 0.29% | 23,583 | $737K | Add +87.0% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 6,582 | $727K | No change |
| APD Air Products & Chemicals Inc. | 0.28% | 2,939 | $712K | Add +15.5% |
| AMLP Alerian MLP ETF | 0.26% | 13,865 | $658K | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 3,810 | $594K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 5,032 | $583K | Reduce -9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,134 | $555K | Add +10.3% |
| GD General Dynamics Corp. | 0.22% | 1,937 | $547K | Add +0.8% |
| NKE Nike Inc. Class B | 0.22% | 5,803 | $545K | Add +7.9% |
| PEP Pepsico Inc. | 0.22% | 3,109 | $544K | Reduce -1.3% |
| PKG Packaging Corp. of America | 0.21% | 2,800 | $531K | No change |
| ABBV Abbvie Inc. | 0.20% | 2,824 | $514K | Reduce -23.7% |
| RTX RTX Corp. | 0.20% | 5,229 | $510K | Add +10.8% |
| YUM Yum! Brands Inc. | 0.20% | 3,591 | $498K | Reduce -2.7% |
| GEL Genesis Energy L.P. | 0.20% | 44,664 | $497K | Reduce -0.0% |
| TCBI Texas Capital Bancshares Inc. | 0.20% | 8,066 | $496K | No change |
| ADP Automatic Data Processing | 0.19% | 1,900 | $475K | Reduce -2.1% |
| NUE Nucor Corp. | 0.18% | 2,285 | $452K | No change |
| DXCM Dexcom Inc. | 0.17% | 3,160 | $438K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −1.16 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.87 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.59 |
| AAPL Apple Inc. | Reduce -2.3% | 1.91% | −0.52 |
| DVYE iShares Emerging Markets Div | Reduce -8.8% | 2.04% | −0.47 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 6.09% | −0.35 |
| COST Costco Wholesale Corp. | Reduce -38.5% | 0.38% | −0.24 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.16 |
| DUK Duke Energy Corp. | Reduce -7.3% | 0.69% | −0.14 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.68% | −0.09 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -8.1% | 0.44% | −0.09 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.66% | −0.09 |
| HD Home Depot Inc. | Reduce -10.6% | 0.69% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -2.7% | 0.31% | −0.08 |
| ENB Enbridge Inc. | Reduce -0.3% | 0.70% | −0.07 |
| EIX Edison International | Reduce -2.8% | 0.43% | −0.07 |
| TFC Truist Financial Corp. | Reduce -3.6% | 0.67% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -9.3% | 0.23% | −0.05 |
| ABBV Abbvie Inc. | Reduce -23.7% | 0.20% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -1.5% | 0.42% | −0.04 |
| V Visa Inc. Class A | Reduce -1.2% | 0.79% | −0.04 |
| MLPX Global X MLP & Energy Infras | Reduce -2.8% | 0.84% | −0.03 |
| GEL Genesis Energy L.P. | Reduce -0.0% | 0.20% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.7% | 0.43% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -2.5% | 0.48% | −0.03 |
| MS Morgan Stanley | Reduce -12.7% | 0.09% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 0.32% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.22% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.0% | 0.14% | −0.02 |
| COP Conocophillips | Reduce -10.7% | 0.13% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.4% | 0.32% | −0.02 |
| DE Deere & Co. | Reduce -2.1% | 0.15% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -2.7% | 0.20% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.9% | 0.90% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.3% | 0.09% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.15% | −0.01 |
| ADP Automatic Data Processing | Reduce -2.1% | 0.19% | −0.01 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -2.4% | 0.07% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -3.8% | 0.10% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.33% | +0.01 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.60% | +0.01 |
| FIS Fidelity National Info Serv | Reduce -2.3% | 0.42% | +0.03 |
| TRV The Travelers Cos Inc. | Reduce -1.0% | 0.70% | +0.05 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.87% | +0.07 |
| AXP American Express Co. | Reduce -0.1% | 0.81% | +0.07 |
| TGT Target Corp. | Reduce -3.8% | 1.06% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 2.44% | +0.11 |
| CAT Caterpillar Inc. | Reduce -0.8% | 1.17% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| KNG FT Vest S&P 500 DVD Arst TRG | New | 1.88% | +1.88 |
| IWM iShares Russell 2000 ETF | Add +23.0% | 4.24% | +0.59 |
| XOM Exxon Mobil Corp. | Add +13.2% | 3.54% | +0.56 |
| BAX Baxter International Inc. | New | 0.44% | +0.44 |
| PNC PNC Financial Services Group | Add +452.2% | 0.46% | +0.37 |
| CMCSA Comcast Corp. Class A | Add +76.8% | 0.81% | +0.30 |
| DVY iShares Select Dividend ETF | Add +28.2% | 1.44% | +0.26 |
| GPC Genuine Parts Co. | Add +38.7% | 0.74% | +0.21 |
| WMT Walmart Inc. | Add +22.1% | 0.97% | +0.20 |
| MSFT Microsoft Corp. | Add +8.7% | 2.02% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 3.84% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +55.0% | 0.44% | +0.13 |
| QCOM Qualcomm Inc. | Add +2.6% | 1.65% | +0.13 |
| DIS The Walt Disney Co. | Add +4.4% | 0.51% | +0.11 |
| OBK Origin Bancorp Inc. | Add +87.0% | 0.29% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +5.1% | 4.16% | +0.09 |
| O Realty Income Corp. | New | 0.09% | +0.09 |
| WMB Williams Cos Inc. | Add +14.9% | 0.59% | +0.08 |
| CADE Cadence Bank | New | 0.08% | +0.08 |
| SLB SLB Ltd. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +26.3% | 0.36% | +0.07 |
| WFC Wells Fargo & Co. | Add +4.6% | 0.63% | +0.06 |
| TROW T Rowe Price Group Inc. | Add +14.9% | 0.35% | +0.05 |
| GSK GSK PLC-Spon ADR | Add +8.7% | 0.43% | +0.05 |
| LAMR Lamar Advertising Co. Class A | Add +8.8% | 0.54% | +0.05 |
| VZ Verizon Communications Inc. | Add +2.6% | 1.56% | +0.05 |
| PG The Procter & Gamble Co. | Add +5.7% | 0.78% | +0.04 |
| PFE Pfizer Inc. | Add +20.2% | 0.88% | +0.04 |
| HBAN Huntington Bancshares Inc. | Add +12.2% | 0.36% | +0.04 |
| DAL Delta Air Lines Inc. | Add +1.9% | 0.36% | +0.03 |
| RTX RTX Corp. | Add +10.8% | 0.20% | +0.03 |
| EPD Enterprise Products Partners | Add +3.4% | 0.61% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.3% | 0.22% | +0.02 |
| LUMN Lumen Technologies Inc. | Add +98.7% | 0.05% | +0.02 |
| SYK Stryker Corp. | Add +1.9% | 0.13% | +0.01 |
| CVX Chevron Corp. | Add +7.1% | 0.54% | +0.01 |
| JGRO JPMorgan Active Growth ETF | Add +3.5% | 0.16% | +0.01 |
| TXN Texas Instruments Inc. | Add +11.8% | 0.36% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.12% | +0.01 |
| GNMA iShares Gnma Bond ETF | Add +14.3% | 0.36% | +0.00 |
| AMLP Alerian MLP ETF | Add +0.6% | 0.26% | +0.00 |
| SHEL Shell PLC-ADR | Add +10.3% | 0.11% | +0.00 |
| SO The Southern Co. | Add +8.3% | 0.13% | 0.00 |
| NVS Novartis AG-Sponsored ADR | Add +15.6% | 0.13% | −0.00 |
| ICSH iShares Ultra Short Duration | Add +9.7% | 0.11% | −0.00 |
| GD General Dynamics Corp. | Add +0.8% | 0.22% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +2.5% | 0.14% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.48% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.65% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.9% | 0.50% | −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 |