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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $252.8M $252.8M Q1 2024 Q2 2024: $251.7M Q2 2024 Q3 2024: $269.1M Q3 2024 Q4 2024: $269.8M Q4 2024 Q1 2025: $298.4M Q1 2025 Q2 2025: $323.0M Q2 2025 Q3 2025: $339.1M Q3 2025 Q4 2025: $358.2M Q4 2025 Q1 2026: $366.2M Q1 2026 Q2 2026: $399.7M Q2 2026

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
ROK Rockwell Automation Inc. 0.17% 1,500 $437K No change
JGRO JPMorgan Active Growth ETF 0.16% 5,890 $414K Add +3.5%
DE Deere & Co. 0.15% 943 $387K Reduce -2.1%
NEE Nextera Energy Inc. 0.15% 6,054 $387K Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.15% 6,500 $381K No change
JEPI JPMorgan Equity Premium Inco 0.14% 6,266 $363K Reduce -6.0%
EFV iShares MSCI Eafe Value ETF 0.14% 6,338 $345K Add +2.5%
SYK Stryker Corp. 0.13% 941 $337K Add +1.9%
SO The Southern Co. 0.13% 4,687 $336K Add +8.3%
COP Conocophillips 0.13% 2,560 $326K Reduce -10.7%
NVS Novartis AG-Sponsored ADR 0.13% 3,343 $323K Add +15.6%
DOW Dow Inc. 0.13% 5,531 $320K No change
AMZN Amazon.com Inc. 0.12% 1,747 $315K Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,230 $307K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,525 $293K No change
JPIE JPMorgan Income ETF 0.11% 6,316 $288K No change
BFST Business First Bancshares 0.11% 12,452 $277K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 651 $274K No change
SHEL Shell PLC-ADR 0.11% 4,059 $272K Add +10.3%
ICSH iShares Ultra Short Duration 0.11% 5,296 $268K Add +9.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 1,120 $264K No change
DON Wisdomtree US Midcap Dividen 0.10% 5,030 $245K Reduce -3.8%
IGF iShares Global Infrastructur 0.10% 5,150 $245K No change
VWO Vanguard Ftse Emerging Marke 0.09% 5,621 $235K No change
SPIB SS SPDR P Int C Corp. ETF 0.09% 6,800 $222K No change
MS Morgan Stanley 0.09% 2,340 $220K Reduce -12.7%
VEA Vanguard Ftse Developed ETF 0.09% 4,367 $219K No change
O Realty Income Corp. 0.09% 4,024 $218K New
QQQ Invesco QQQ Trust Series 1 0.09% 489 $217K Reduce -9.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 830 $216K No change
MDLZ Mondelez International Inc. Class A 0.08% 3,006 $210K No change
CADE Cadence Bank 0.08% 7,021 $204K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 3,700 $203K New
NFJ Virtus DVD Intrst & PRM STR 0.07% 13,227 $169K Reduce -2.4%
DO Diamond Offshore Drilling Inc. 0.06% 10,689 $146K No change
LUMN Lumen Technologies Inc. 0.05% 83,537 $130K Add +98.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 186$399.7MIEFA, IJH, DGRO, AVUV, IVV
Q1 2026 173$366.2MIEFA, IJH, XOM, DGRO, AVUV
Q4 2025 170$358.2MIEFA, IJH, DGRO, IWM, IVV
Q3 2025 163$339.1MIEFA, IJH, IWM, IVV, DGRO
Q2 2025 150$323.0MIEFA, ISTB, IJH, SHY, IWM
Q1 2025 146$298.4MIEFA, ISTB, IJH, SHY, IWM
Q4 2024 136$269.8MIEFA, IJH, ISTB, SHY, IWM
Q3 2024 138$269.1MIEFA, IJH, ISTB, SHY, IWM
Q2 2024 134$251.7MIEFA, IJH, IGSB, SHY, DGRO
Q1 2024 136$252.8MIEFA, IJH, IGSB, SHY, IWM