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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $252.8M Q1 2024 Q2 2024: $251.7M $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 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
ABBV Abbvie Inc. 0.17% 2,480 $425K Reduce -12.2%
ROK Rockwell Automation Inc. 0.16% 1,500 $413K No change
VEU Vanguard Ftse All-World Ex-U 0.15% 6,500 $381K No change
SO The Southern Co. 0.14% 4,687 $364K No change
NUE Nucor Corp. 0.14% 2,285 $361K No change
JEPI JPMorgan Equity Premium Inco 0.14% 6,354 $360K Add +1.4%
DXCM Dexcom Inc. 0.14% 3,160 $358K No change
NVS Novartis AG-Sponsored ADR 0.14% 3,343 $356K No change
EFV iShares MSCI Eafe Value ETF 0.14% 6,578 $349K Add +3.8%
DE Deere & Co. 0.13% 890 $333K Reduce -5.6%
SYK Stryker Corp. 0.12% 890 $303K Reduce -5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,230 $298K No change
ICSH iShares Ultra Short Duration 0.12% 5,893 $298K Add +11.3%
DOW Dow Inc. 0.12% 5,531 $293K No change
SHEL Shell PLC-ADR 0.12% 4,059 $293K No change
JPIE JPMorgan Income ETF 0.11% 6,206 $282K Reduce -1.7%
BFST Business First Bancshares 0.11% 12,949 $282K Add +4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,525 $278K No change
COP Conocophillips 0.11% 2,374 $272K Reduce -7.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 477 $260K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 1,120 $257K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 631 $257K Reduce -3.1%
IGF iShares Global Infrastructur 0.10% 5,150 $247K No change
VWO Vanguard Ftse Emerging Marke 0.10% 5,630 $246K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.10% 499 $239K Add +2.0%
MS Morgan Stanley 0.09% 2,340 $227K No change
ADI Analog Devices Inc. 0.09% 992 $226K New
AMZN Amazon.com Inc. 0.09% 1,161 $224K Reduce -33.5%
SPIB SS SPDR P Int C Corp. ETF 0.09% 6,800 $221K No change
DON Wisdomtree US Midcap Dividen 0.09% 4,710 $220K Reduce -6.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 830 $208K No change
VEA Vanguard Ftse Developed ETF 0.08% 4,102 $203K Reduce -6.1%
NFJ Virtus DVD Intrst & PRM STR 0.06% 13,227 $162K No change
LUMN Lumen Technologies Inc. 0.04% 93,937 $103K Add +12.4%

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

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