Argent Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Argent Advisors, Inc. reported 138 stock positions worth $269.1 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, 5.4%) and iShares Core 1-5 Year Usd Bo (ISTB, 4.7%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 55 and reduced 39. The biggest buy was iShares Core 1-5 Year Usd Bo (ISTB, shares +621%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- RUSTON, LA
- CIK
- 0001426851
- Portfolio Value
- $269.1M (Q3 2024)
- SEC Filing
- 0001426851-24-000011 ↗ filed Nov 13, 2024
Holdings Value
Holdings 138 stocks · $269.1M
| IEFA iShares Core MSCI Eafe ETF | 5.87% | 202,320 | $15.8M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 5.38% | 232,476 | $14.5M | Add +1.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.70% | 259,643 | $12.6M | Add +620.7% |
| SHY iShares 1-3 Year Treasury Bo | 4.30% | 139,075 | $11.6M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 4.23% | 51,541 | $11.4M | Add +2.9% |
| DGRO iShares Core Dividend Growth | 4.12% | 177,053 | $11.1M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 3.68% | 17,181 | $9.9M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 3.37% | 77,456 | $9.1M | Add +0.9% |
| AAPL Apple Inc. | 2.45% | 28,267 | $6.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.34% | 29,898 | $6.3M | Reduce -0.3% |
| DVYE iShares Emerging Markets Div | 2.16% | 202,873 | $5.8M | Add +0.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.97% | 97,294 | $5.3M | Add +5.2% |
| MSFT Microsoft Corp. | 1.80% | 11,276 | $4.9M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 1.53% | 30,534 | $4.1M | Reduce -0.4% |
| KO The Coca-Cola Co. | 1.46% | 54,660 | $3.9M | Add +0.4% |
| VZ Verizon Communications Inc. | 1.41% | 84,381 | $3.8M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 1.33% | 4,041 | $3.6M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.27% | 64,667 | $3.4M | Reduce -74.8% |
| PFE Pfizer Inc. | 1.07% | 99,138 | $2.9M | Add +8.8% |
| QCOM Qualcomm Inc. | 1.05% | 16,678 | $2.8M | Reduce -1.4% |
| CAT Caterpillar Inc. | 1.03% | 7,100 | $2.8M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.01% | 16,837 | $2.7M | Add +3.0% |
| IDV iShares International Select | 1.00% | 88,802 | $2.7M | Add +0.1% |
| WMT Walmart Inc. | 0.99% | 32,920 | $2.7M | Add +0.7% |
| MDT Medtronic PLC | 0.97% | 28,897 | $2.6M | Add +2.0% |
| MLPX Global X MLP & Energy Infras | 0.88% | 43,742 | $2.4M | Add +3.0% |
| AXP American Express Co. | 0.87% | 8,645 | $2.3M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.80% | 12,394 | $2.1M | Reduce -1.3% |
| TGT Target Corp. | 0.77% | 13,340 | $2.1M | Add +1.1% |
| RTX RTX Corp. | 0.77% | 16,679 | $2.1M | Add +0.8% |
| ENB Enbridge Inc. | 0.74% | 48,744 | $2.0M | Add +2.4% |
| DUK Duke Energy Corp. | 0.73% | 17,072 | $2.0M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 49,221 | $2.0M | Reduce -6.8% |
| TRV The Travelers Cos Inc. | 0.73% | 9,555 | $2.0M | Add +22.4% |
| CSCO Cisco Systems Inc. | 0.71% | 35,958 | $1.9M | Add +1.6% |
| HD Home Depot Inc. | 0.70% | 4,674 | $1.9M | Reduce -0.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.69% | 36,648 | $1.8M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.68% | 16,213 | $1.8M | Reduce -2.4% |
| TFC Truist Financial Corp. | 0.66% | 41,233 | $1.8M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.64% | 10,428 | $1.7M | Reduce -0.6% |
| V Visa Inc. Class A | 0.64% | 6,224 | $1.7M | Add +0.1% |
| WMB Williams Cos Inc. | 0.63% | 37,412 | $1.7M | Add +0.4% |
| LAMR Lamar Advertising Co. Class A | 0.63% | 12,719 | $1.7M | Add +2.1% |
| UPS United Parcel Service Class B | 0.62% | 12,172 | $1.7M | Add +12.4% |
| WFC Wells Fargo & Co. | 0.61% | 29,190 | $1.6M | Add +1.6% |
| UNP Union Pacific Corp. | 0.61% | 6,655 | $1.6M | Reduce -3.0% |
| GPC Genuine Parts Co. | 0.61% | 11,688 | $1.6M | Add +3.2% |
| CMCSA Comcast Corp. Class A | 0.60% | 38,680 | $1.6M | Reduce -17.9% |
| PNC PNC Financial Services Group | 0.58% | 8,389 | $1.6M | Add +2.0% |
| AMT American Tower Corp. | 0.57% | 6,637 | $1.5M | Add +1.1% |
| EPD Enterprise Products Partners | 0.57% | 52,605 | $1.5M | No change |
| TLT iShares 20+ Year Treasury BD | 0.55% | 15,000 | $1.5M | New |
| GS Goldman Sachs Group Inc. | 0.52% | 2,817 | $1.4M | Reduce -1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.51% | 29,080 | $1.4M | Add +7.6% |
| IVE iShares S&P 500 Value ETF | 0.50% | 6,850 | $1.4M | Add +2.9% |
| AMGN Amgen Inc. | 0.49% | 4,125 | $1.3M | Add +0.8% |
| CRM Salesforce Inc. | 0.49% | 4,791 | $1.3M | Add +0.4% |
| CVX Chevron Corp. | 0.48% | 8,737 | $1.3M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.47% | 2,150 | $1.3M | Reduce -0.3% |
| EIX Edison International | 0.47% | 14,415 | $1.3M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.46% | 21,339 | $1.2M | Reduce -2.3% |
| GSK GSK PLC-Spon ADR | 0.45% | 29,810 | $1.2M | Add +5.9% |
| BLK BlackRock Finance Inc. | 0.45% | 1,267 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.45% | 1,352 | $1.2M | Add +0.8% |
| HCA HCA Healthcare Inc. | 0.44% | 2,887 | $1.2M | No change |
| TXN Texas Instruments Inc. | 0.43% | 5,636 | $1.2M | Add +1.1% |
| FIS Fidelity National Info Serv | 0.41% | 13,155 | $1.1M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 11,481 | $1.1M | Reduce -12.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.40% | 9,726 | $1.1M | New |
| HON Honeywell International Inc. | 0.39% | 5,016 | $1.0M | Reduce -2.5% |
| HBAN Huntington Bancshares Inc. | 0.38% | 69,822 | $1.0M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 10,477 | $1.0M | Add +0.2% |
| BAX Baxter International Inc. | 0.37% | 26,394 | $1.0M | Add +3.9% |
| APD Air Products & Chemicals Inc. | 0.36% | 3,287 | $979K | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 5,793 | $969K | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,365 | $965K | No change |
| CTSH Cognizant Tech Solutions-A | 0.36% | 12,456 | $961K | Reduce -0.1% |
| GNMA iShares Gnma Bond ETF | 0.36% | 21,462 | $961K | Add +7.6% |
| DAL Delta Air Lines Inc. | 0.35% | 18,494 | $939K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.35% | 11,203 | $939K | Reduce -0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.34% | 8,415 | $917K | Add +4.3% |
| ET Energy Transfer LP | 0.32% | 54,468 | $874K | Reduce -27.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 15,634 | $826K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 6,830 | $801K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 6,582 | $770K | No change |
| EFA iShares MSCI Eafe ETF | 0.27% | 8,765 | $733K | Reduce -7.0% |
| BA The Boeing Co. | 0.26% | 4,589 | $698K | Add +1.1% |
| AMLP Alerian MLP ETF | 0.24% | 13,865 | $653K | No change |
| PEP Pepsico Inc. | 0.24% | 3,761 | $640K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 3,810 | $639K | No change |
| LUMN Lumen Technologies Inc. | 0.24% | 89,437 | $635K | Reduce -4.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 5,092 | $609K | Add +4.0% |
| NKE Nike Inc. Class B | 0.23% | 6,886 | $609K | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,140 | $606K | Add +0.3% |
| PKG Packaging Corp. of America | 0.22% | 2,800 | $603K | No change |
| GEL Genesis Energy L.P. | 0.22% | 44,774 | $599K | No change |
| TCBI Texas Capital Bancshares Inc. | 0.21% | 8,066 | $576K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 9,654 | $575K | Add +51.9% |
| GD General Dynamics Corp. | 0.21% | 1,885 | $570K | No change |
| ADP Automatic Data Processing | 0.20% | 1,900 | $526K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -74.8% | 1.27% | −3.96 |
| OBK Origin Bancorp Inc. | Reduce -82.9% | 0.17% | −0.87 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 1.05% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 3.68% | −0.26 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.4% | 4.30% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.80% | −0.21 |
| ET Energy Transfer LP | Reduce -27.0% | 0.32% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.68% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -17.9% | 0.60% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.33% | −0.12 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -9.3% | 1.41% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.64% | −0.12 |
| BAC Bank of America Corp. | Reduce -6.8% | 0.73% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.6% | 0.41% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.36% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 2.34% | −0.07 |
| CVX Chevron Corp. | Reduce -0.2% | 0.48% | −0.07 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.39% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -20.0% | 0.11% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.80% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -7.0% | 0.27% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.4% | 0.09% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -4.2% | 0.11% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.3% | 0.46% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.0% | 0.61% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 5.87% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -1.9% | 4.12% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.4% | 0.30% | −0.00 |
| ABBV Abbvie Inc. | Reduce -6.0% | 0.17% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 0.52% | +0.00 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.1% | 0.36% | +0.02 |
| APD Air Products & Chemicals Inc. | Reduce -0.0% | 0.36% | +0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.47% | +0.03 |
| GILD Gilead Sciences Inc. | Reduce -0.7% | 0.35% | +0.04 |
| DVY iShares Select Dividend ETF | Reduce -0.4% | 1.53% | +0.06 |
| HD Home Depot Inc. | Reduce -0.1% | 0.70% | +0.06 |
| CAT Caterpillar Inc. | Reduce -2.1% | 1.03% | +0.07 |
| AXP American Express Co. | Reduce -0.4% | 0.87% | +0.07 |
| LUMN Lumen Technologies Inc. | Reduce -4.8% | 0.24% | +0.19 |
Portfolio Buys Q2 2024 → Q3 2024
| ISTB iShares Core 1-5 Year Usd Bo | Add +620.7% | 4.70% | +4.02 |
| TLT iShares 20+ Year Treasury BD | New | 0.55% | +0.55 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.40% | +0.40 |
| IWM iShares Russell 2000 ETF | Add +2.9% | 4.23% | +0.19 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +5.2% | 1.97% | +0.11 |
| RTX RTX Corp. | Add +0.8% | 0.77% | +0.11 |
| WMT Walmart Inc. | Add +0.7% | 0.99% | +0.11 |
| TRV The Travelers Cos Inc. | Add +22.4% | 0.73% | +0.09 |
| AAPL Apple Inc. | Add +0.2% | 2.45% | +0.09 |
| KO The Coca-Cola Co. | Add +0.4% | 1.46% | +0.08 |
| MDLZ Mondelez International Inc. Class A | New | 0.08% | +0.08 |
| MDT Medtronic PLC | Add +2.0% | 0.97% | +0.08 |
| FITB Fifth Third Bancorp | New | 0.08% | +0.08 |
| ICF iShares Select U.S. REIT ETF | New | 0.08% | +0.08 |
| SNY Sanofi-ADR | New | 0.08% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +51.9% | 0.21% | +0.07 |
| PNC PNC Financial Services Group | Add +2.0% | 0.58% | +0.07 |
| AMT American Tower Corp. | Add +1.1% | 0.57% | +0.07 |
| JNJ Johnson & Johnson | Add +3.0% | 1.01% | +0.07 |
| ENB Enbridge Inc. | Add +2.4% | 0.74% | +0.06 |
| DUK Duke Energy Corp. | Add +0.9% | 0.73% | +0.06 |
| EIX Edison International | Add +0.3% | 0.47% | +0.06 |
| PFE Pfizer Inc. | Add +8.8% | 1.07% | +0.05 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.71% | +0.04 |
| LAMR Lamar Advertising Co. Class A | Add +2.1% | 0.63% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 5.38% | +0.04 |
| BAX Baxter International Inc. | Add +3.9% | 0.37% | +0.03 |
| NKE Nike Inc. Class B | Add +5.7% | 0.23% | +0.03 |
| UPS United Parcel Service Class B | Add +12.4% | 0.62% | +0.03 |
| TFC Truist Financial Corp. | Add +1.2% | 0.66% | +0.03 |
| ROK Rockwell Automation Inc. | Add +26.7% | 0.19% | +0.03 |
| MLPX Global X MLP & Energy Infras | Add +3.0% | 0.88% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +7.6% | 0.51% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +5.9% | 0.45% | +0.02 |
| IDV iShares International Select | Add +0.1% | 1.00% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +1.6% | 0.38% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +2.9% | 0.50% | +0.02 |
| FIS Fidelity National Info Serv | Add +0.6% | 0.41% | +0.02 |
| GNMA iShares Gnma Bond ETF | Add +7.6% | 0.36% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +4.4% | 0.15% | +0.01 |
| AMZN Amazon.com Inc. | Add +20.7% | 0.10% | +0.01 |
| WMB Williams Cos Inc. | Add +0.4% | 0.63% | +0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +4.8% | 0.69% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.12% | +0.00 |
| DAL Delta Air Lines Inc. | Add +0.6% | 0.35% | +0.00 |
| TXN Texas Instruments Inc. | Add +1.1% | 0.43% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +4.0% | 0.23% | +0.00 |
| CRM Salesforce Inc. | Add +0.4% | 0.49% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.23% | −0.00 |
| JPIE JPMorgan Income ETF | Add +1.8% | 0.11% | −0.00 |
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 |