Argent Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Argent Advisors, Inc. reported 134 stock positions worth $251.7 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.3%) and iShares 1-5Y Inv Grade (IGSB, 5.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 44 and reduced 58. The biggest buy was Origin Bancorp (OBK, shares +251%) and the biggest sale an exit from Lockheed Martin (LMT).
- Most Recent 13F
- Q2 2026
- Location
- RUSTON, LA
- CIK
- 0001426851
- Portfolio Value
- $251.7M (Q2 2024)
- SEC Filing
- 0001426851-24-000008 ↗ filed Jul 29, 2024
Holdings Value
Holdings 134 stocks · $251.7M
| IEFA iShares Core MSCI Eafe ETF | 5.88% | 203,580 | $14.8M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 5.35% | 229,963 | $13.5M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.23% | 256,725 | $13.2M | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 4.53% | 139,598 | $11.4M | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 4.13% | 180,411 | $10.4M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 4.04% | 50,100 | $10.2M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 3.95% | 18,158 | $9.9M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 3.51% | 76,724 | $8.8M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.41% | 30,001 | $6.1M | Reduce -2.6% |
| AAPL Apple Inc. | 2.36% | 28,210 | $5.9M | No change |
| DVYE iShares Emerging Markets Div | 2.17% | 201,183 | $5.5M | Add +1.9% |
| MSFT Microsoft Corp. | 2.01% | 11,345 | $5.1M | Reduce -6.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.86% | 92,487 | $4.7M | Add +4.5% |
| VZ Verizon Communications Inc. | 1.53% | 93,088 | $3.8M | Reduce -1.0% |
| DVY iShares Select Dividend ETF | 1.47% | 30,670 | $3.7M | Add +3.6% |
| LLY Eli Lilly & Co. | 1.46% | 4,046 | $3.7M | Reduce -0.3% |
| KO The Coca-Cola Co. | 1.38% | 54,432 | $3.5M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 1.34% | 16,914 | $3.4M | Reduce -31.2% |
| OBK Origin Bancorp Inc. | 1.04% | 82,780 | $2.6M | Add +251.0% |
| PFE Pfizer Inc. | 1.01% | 91,137 | $2.6M | Add +13.1% |
| IDV iShares International Select | 0.98% | 88,761 | $2.5M | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.96% | 7,255 | $2.4M | Reduce -10.0% |
| JNJ Johnson & Johnson | 0.95% | 16,342 | $2.4M | Add +5.7% |
| MDT Medtronic PLC | 0.89% | 28,328 | $2.2M | Add +4.4% |
| WMT Walmart Inc. | 0.88% | 32,708 | $2.2M | Reduce -19.3% |
| MLPX Global X MLP & Energy Infras | 0.86% | 42,454 | $2.2M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 52,813 | $2.1M | Reduce -12.2% |
| PG The Procter & Gamble Co. | 0.82% | 12,555 | $2.1M | Add +3.7% |
| MRK Merck & Co. Inc. | 0.82% | 16,613 | $2.1M | Add +0.1% |
| AXP American Express Co. | 0.80% | 8,678 | $2.0M | Reduce -3.3% |
| TGT Target Corp. | 0.78% | 13,200 | $2.0M | Reduce -12.7% |
| GOOGL Alphabet Inc. Class A | 0.76% | 10,490 | $1.9M | Reduce -4.1% |
| CMCSA Comcast Corp. Class A | 0.73% | 47,105 | $1.8M | Reduce -0.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.68% | 34,957 | $1.7M | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.68% | 28,740 | $1.7M | Add +4.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.68% | 36,027 | $1.7M | Reduce -3.3% |
| DUK Duke Energy Corp. | 0.67% | 16,918 | $1.7M | Reduce -5.7% |
| ENB Enbridge Inc. | 0.67% | 47,608 | $1.7M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.67% | 35,390 | $1.7M | Add +3.2% |
| RTX RTX Corp. | 0.66% | 16,544 | $1.7M | Add +216.4% |
| V Visa Inc. Class A | 0.65% | 6,221 | $1.6M | Reduce -13.6% |
| HD Home Depot Inc. | 0.64% | 4,677 | $1.6M | Add +3.0% |
| TRV The Travelers Cos Inc. | 0.63% | 7,803 | $1.6M | Add +1.1% |
| WMB Williams Cos Inc. | 0.63% | 37,276 | $1.6M | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.63% | 40,729 | $1.6M | Reduce -6.1% |
| GPC Genuine Parts Co. | 0.62% | 11,322 | $1.6M | Reduce -6.8% |
| UNP Union Pacific Corp. | 0.62% | 6,857 | $1.6M | Add +0.4% |
| EPD Enterprise Products Partners | 0.61% | 52,605 | $1.5M | No change |
| LAMR Lamar Advertising Co. Class A | 0.59% | 12,452 | $1.5M | Add +8.0% |
| UPS United Parcel Service Class B | 0.59% | 10,833 | $1.5M | Add +9.0% |
| CVX Chevron Corp. | 0.54% | 8,751 | $1.4M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.51% | 2,862 | $1.3M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.51% | 4,094 | $1.3M | Add +6.8% |
| PNC PNC Financial Services Group | 0.51% | 8,225 | $1.3M | Add +13.3% |
| AMT American Tower Corp. | 0.51% | 6,564 | $1.3M | New |
| CRM Salesforce Inc. | 0.49% | 4,774 | $1.2M | Reduce -4.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 27,026 | $1.2M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 13,129 | $1.2M | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 0.48% | 6,656 | $1.2M | Add +2.2% |
| ET Energy Transfer LP | 0.48% | 74,623 | $1.2M | Add +37.5% |
| IEMG iShares Core MSCI Emerging | 0.46% | 21,846 | $1.2M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.45% | 1,341 | $1.1M | Add +2.4% |
| HON Honeywell International Inc. | 0.44% | 5,142 | $1.1M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 2,156 | $1.1M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.43% | 5,943 | $1.1M | Reduce -1.8% |
| GSK GSK PLC-Spon ADR | 0.43% | 28,159 | $1.1M | Add +9.9% |
| TXN Texas Instruments Inc. | 0.43% | 5,572 | $1.1M | Add +7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 10,453 | $1.0M | Reduce -1.6% |
| EIX Edison International | 0.41% | 14,376 | $1.0M | Reduce -6.4% |
| BLK BlackRock Finance Inc. | 0.40% | 1,267 | $998K | Reduce -0.8% |
| FIS Fidelity National Info Serv | 0.39% | 13,077 | $985K | Reduce -7.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.37% | 8,065 | $930K | Add +11.3% |
| HCA HCA Healthcare Inc. | 0.37% | 2,887 | $928K | No change |
| HBAN Huntington Bancshares Inc. | 0.36% | 68,696 | $905K | Add +5.8% |
| DAL Delta Air Lines Inc. | 0.35% | 18,391 | $872K | Reduce -2.7% |
| GNMA iShares Gnma Bond ETF | 0.34% | 19,939 | $859K | Reduce -3.9% |
| BAX Baxter International Inc. | 0.34% | 25,413 | $850K | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.34% | 3,288 | $848K | Add +11.9% |
| CTSH Cognizant Tech Solutions-A | 0.34% | 12,469 | $848K | New |
| BA The Boeing Co. | 0.33% | 4,538 | $826K | Add +3.9% |
| GILD Gilead Sciences Inc. | 0.31% | 11,286 | $774K | Add +5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 15,634 | $762K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 6,860 | $757K | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 4,365 | $755K | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.29% | 9,429 | $739K | Reduce -6.1% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 6,582 | $702K | No change |
| AMLP Alerian MLP ETF | 0.26% | 13,865 | $665K | No change |
| GEL Genesis Energy L.P. | 0.25% | 44,774 | $641K | Add +0.3% |
| PEP Pepsico Inc. | 0.25% | 3,761 | $620K | Add +21.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 3,810 | $573K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,134 | $571K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 4,896 | $565K | Reduce -2.7% |
| GD General Dynamics Corp. | 0.22% | 1,885 | $547K | Reduce -2.7% |
| PKG Packaging Corp. of America | 0.20% | 2,800 | $511K | No change |
| YUM Yum! Brands Inc. | 0.20% | 3,755 | $497K | Add +4.6% |
| TCBI Texas Capital Bancshares Inc. | 0.20% | 8,066 | $493K | No change |
| NKE Nike Inc. Class B | 0.20% | 6,513 | $491K | Add +12.2% |
| ADP Automatic Data Processing | 0.18% | 1,900 | $454K | No change |
| JGRO JPMorgan Active Growth ETF | 0.17% | 5,790 | $435K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.17% | 6,054 | $429K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.44 |
| QCOM Qualcomm Inc. | Reduce -31.2% | 1.34% | −0.31 |
| TGT Target Corp. | Reduce -12.7% | 0.78% | −0.28 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 5.35% | −0.24 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 5.88% | −0.22 |
| CAT Caterpillar Inc. | Reduce -10.0% | 0.96% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 4.04% | −0.20 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.8% | 5.23% | −0.19 |
| V Visa Inc. Class A | Reduce -13.6% | 0.65% | −0.15 |
| GPC Genuine Parts Co. | Reduce -6.8% | 0.62% | −0.12 |
| CRM Salesforce Inc. | Reduce -4.5% | 0.49% | −0.11 |
| BAX Baxter International Inc. | Reduce -2.4% | 0.34% | −0.10 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.41% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.4% | 4.53% | −0.10 |
| O Realty Income Corp. | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Reduce -19.3% | 0.88% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.08 |
| CADE Cadence Bank | Sold out | 0.00% | −0.08 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.73% | −0.08 |
| BAC Bank of America Corp. | Reduce -12.2% | 0.83% | −0.07 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −0.06 |
| IDV iShares International Select | Reduce -3.9% | 0.98% | −0.05 |
| TFC Truist Financial Corp. | Reduce -6.1% | 0.63% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 1.53% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -33.5% | 0.09% | −0.04 |
| ABBV Abbvie Inc. | Reduce -12.2% | 0.17% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 3.51% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -0.4% | 4.13% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.30% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 2.41% | −0.03 |
| ENB Enbridge Inc. | Reduce -2.7% | 0.67% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -0.8% | 0.40% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -7.7% | 0.39% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -6.1% | 0.29% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -3.7% | 0.68% | −0.02 |
| DE Deere & Co. | Reduce -5.6% | 0.13% | −0.02 |
| COP Conocophillips | Reduce -7.3% | 0.11% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -3.3% | 0.68% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.5% | 0.30% | −0.02 |
| EIX Edison International | Reduce -6.4% | 0.41% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.2% | 0.49% | −0.02 |
| GNMA iShares Gnma Bond ETF | Reduce -3.9% | 0.34% | −0.01 |
| SYK Stryker Corp. | Reduce -5.4% | 0.12% | −0.01 |
| DUK Duke Energy Corp. | Reduce -5.7% | 0.67% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -2.7% | 0.35% | −0.01 |
| AXP American Express Co. | Reduce -3.3% | 0.80% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -6.4% | 0.09% | −0.01 |
| MSFT Microsoft Corp. | Reduce -6.7% | 2.01% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.10% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| OBK Origin Bancorp Inc. | Add +251.0% | 1.04% | +0.75 |
| AMT American Tower Corp. | New | 0.51% | +0.51 |
| RTX RTX Corp. | Add +216.4% | 0.66% | +0.46 |
| CTSH Cognizant Tech Solutions-A | New | 0.34% | +0.34 |
| ET Energy Transfer LP | Add +37.5% | 0.48% | +0.14 |
| DVYE iShares Emerging Markets Div | Add +1.9% | 2.17% | +0.13 |
| PFE Pfizer Inc. | Add +13.1% | 1.01% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| ADI Analog Devices Inc. | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | Add +6.8% | 0.51% | +0.08 |
| TXN Texas Instruments Inc. | Add +7.7% | 0.43% | +0.07 |
| COST Costco Wholesale Corp. | Add +2.4% | 0.45% | +0.07 |
| GEL Genesis Energy L.P. | Add +0.3% | 0.25% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +11.9% | 0.34% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +2.4% | 0.48% | +0.05 |
| LAMR Lamar Advertising Co. Class A | Add +8.0% | 0.59% | +0.05 |
| PG The Procter & Gamble Co. | Add +3.7% | 0.82% | +0.05 |
| WFC Wells Fargo & Co. | Add +4.0% | 0.68% | +0.04 |
| PNC PNC Financial Services Group | Add +13.3% | 0.51% | +0.04 |
| DVY iShares Select Dividend ETF | Add +3.6% | 1.47% | +0.03 |
| PEP Pepsico Inc. | Add +21.0% | 0.25% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +2.2% | 0.46% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +3.0% | 0.44% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +11.3% | 0.37% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +11.3% | 0.12% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 0.10% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 0.10% | +0.01 |
| UPS United Parcel Service Class B | Add +9.0% | 0.59% | +0.00 |
| CVX Chevron Corp. | Add +1.1% | 0.54% | +0.00 |
| BFST Business First Bancshares | Add +4.0% | 0.11% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +3.8% | 0.14% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +5.8% | 0.36% | +0.00 |
| YUM Yum! Brands Inc. | Add +4.6% | 0.20% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +2.2% | 0.48% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1.4% | 0.14% | −0.00 |
| GILD Gilead Sciences Inc. | Add +5.0% | 0.31% | −0.00 |
| GSK GSK PLC-Spon ADR | Add +9.9% | 0.43% | −0.00 |
| BA The Boeing Co. | Add +3.9% | 0.33% | −0.01 |
| CSCO Cisco Systems Inc. | Add +3.2% | 0.67% | −0.01 |
| LUMN Lumen Technologies Inc. | Add +12.4% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Add +5.7% | 0.95% | −0.02 |
| NKE Nike Inc. Class B | Add +12.2% | 0.20% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +4.5% | 1.86% | −0.02 |
| UNP Union Pacific Corp. | Add +0.4% | 0.62% | −0.05 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.82% | −0.05 |
| MDT Medtronic PLC | Add +4.4% | 0.89% | −0.05 |
| HD Home Depot Inc. | Add +3.0% | 0.64% | −0.05 |
| TRV The Travelers Cos Inc. | Add +1.1% | 0.63% | −0.07 |
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 |