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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $252.8M Q1 2024 Q2 2024: $251.7M Q2 2024 Q3 2024: $269.1M $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 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
YUM Yum! Brands Inc. 0.20% 3,755 $525K No change
NEE Nextera Energy Inc. 0.19% 6,054 $512K No change
ROK Rockwell Automation Inc. 0.19% 1,900 $510K Add +26.7%
ABBV Abbvie Inc. 0.17% 2,331 $460K Reduce -6.0%
OBK Origin Bancorp Inc. 0.17% 14,160 $455K Reduce -82.9%
JGRO JPMorgan Active Growth ETF 0.17% 5,790 $445K No change
SO The Southern Co. 0.16% 4,687 $423K No change
VEU Vanguard Ftse All-World Ex-U 0.15% 6,500 $410K No change
EFV iShares MSCI Eafe Value ETF 0.15% 6,868 $395K Add +4.4%
DE Deere & Co. 0.14% 890 $371K No change
NUE Nucor Corp. 0.13% 2,285 $344K No change
BFST Business First Bancshares 0.12% 12,949 $332K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,235 $326K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.11% 2,673 $307K Reduce -20.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,525 $306K No change
DOW Dow Inc. 0.11% 5,531 $302K No change
JPIE JPMorgan Income ETF 0.11% 6,316 $293K Add +1.8%
ICSH iShares Ultra Short Duration 0.11% 5,645 $286K Reduce -4.2%
IGF iShares Global Infrastructur 0.10% 5,150 $280K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 477 $274K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 1,120 $273K No change
VWO Vanguard Ftse Emerging Marke 0.10% 5,630 $269K No change
SHEL Shell PLC-ADR 0.10% 4,059 $268K No change
AMZN Amazon.com Inc. 0.10% 1,401 $261K Add +20.7%
COP Conocophillips 0.09% 2,374 $250K No change
MS Morgan Stanley 0.09% 2,340 $244K No change
DON Wisdomtree US Midcap Dividen 0.09% 4,710 $241K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 521 $240K Reduce -17.4%
SPIB SS SPDR P Int C Corp. ETF 0.09% 6,800 $229K No change
ADI Analog Devices Inc. 0.08% 992 $228K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 830 $222K No change
MDLZ Mondelez International Inc. Class A 0.08% 3,006 $221K New
VEA Vanguard Ftse Developed ETF 0.08% 4,102 $217K No change
FITB Fifth Third Bancorp 0.08% 5,015 $215K New
DXCM Dexcom Inc. 0.08% 3,160 $212K No change
ICF iShares Select U.S. REIT ETF 0.08% 3,200 $211K New
SNY Sanofi-ADR 0.08% 3,570 $206K New
NFJ Virtus DVD Intrst & PRM STR 0.06% 13,227 $172K 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

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