Argent Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Argent Advisors, Inc. reported 136 stock positions worth $269.8 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.2%) and iShares Core 1-5 Year Usd Bo (ISTB, 4.9%). Compared with Q3 2024, it opened 8 new positions, sold out of 10, added to 49 and reduced 58. The biggest buy was a new position in FT Vest Rising Dividend Achi (RDVI) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- RUSTON, LA
- CIK
- 0001426851
- Portfolio Value
- $269.8M (Q4 2024)
- SEC Filing
- 0001426851-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 136 stocks · $269.8M
| IEFA iShares Core MSCI Eafe ETF | 5.33% | 204,514 | $14.4M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 5.23% | 226,402 | $14.1M | Reduce -2.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.88% | 275,806 | $13.2M | Add +6.2% |
| SHY iShares 1-3 Year Treasury Bo | 4.31% | 141,815 | $11.6M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 4.31% | 52,599 | $11.6M | Add +2.0% |
| DGRO iShares Core Dividend Growth | 4.20% | 184,632 | $11.3M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 3.78% | 17,327 | $10.2M | Add +0.8% |
| XOM Exxon Mobil Corp. | 3.11% | 77,963 | $8.4M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.56% | 28,806 | $6.9M | Reduce -3.6% |
| AAPL Apple Inc. | 2.55% | 27,455 | $6.9M | Reduce -2.9% |
| RDVI FT Vest Rising Dividend Achi | 2.37% | 263,866 | $6.4M | New |
| DVYE iShares Emerging Markets Div | 2.18% | 227,898 | $5.9M | Add +12.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.91% | 102,542 | $5.1M | Add +5.4% |
| MSFT Microsoft Corp. | 1.75% | 11,201 | $4.7M | Reduce -0.7% |
| WMT Walmart Inc. | 1.41% | 41,972 | $3.8M | Add +27.5% |
| KO The Coca-Cola Co. | 1.28% | 55,539 | $3.5M | Add +1.6% |
| VZ Verizon Communications Inc. | 1.26% | 85,344 | $3.4M | Add +1.1% |
| LLY Eli Lilly & Co. | 1.13% | 3,961 | $3.1M | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 1.12% | 22,933 | $3.0M | Reduce -24.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.01% | 52,821 | $2.7M | Reduce -18.3% |
| MLPX Global X MLP & Energy Infras | 0.97% | 43,266 | $2.6M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.96% | 16,928 | $2.6M | Add +1.5% |
| CAT Caterpillar Inc. | 0.94% | 6,979 | $2.5M | Reduce -1.7% |
| AXP American Express Co. | 0.92% | 8,398 | $2.5M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.92% | 17,191 | $2.5M | Add +2.1% |
| IDV iShares International Select | 0.92% | 90,276 | $2.5M | Add +1.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.91% | 8,500 | $2.5M | New |
| MDT Medtronic PLC | 0.88% | 29,717 | $2.4M | Add +2.8% |
| PFE Pfizer Inc. | 0.85% | 86,960 | $2.3M | Reduce -12.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 48,905 | $2.1M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.79% | 35,900 | $2.1M | Reduce -0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.78% | 19,068 | $2.1M | Add +96.0% |
| ENB Enbridge Inc. | 0.77% | 48,761 | $2.1M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.75% | 28,905 | $2.0M | Reduce -1.0% |
| V Visa Inc. Class A | 0.74% | 6,289 | $2.0M | Add +1.0% |
| WMB Williams Cos Inc. | 0.74% | 36,701 | $2.0M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.72% | 10,324 | $2.0M | Reduce -1.0% |
| RTX RTX Corp. | 0.70% | 16,379 | $1.9M | Reduce -1.8% |
| TRV The Travelers Cos Inc. | 0.70% | 7,838 | $1.9M | Reduce -18.0% |
| DUK Duke Energy Corp. | 0.69% | 17,349 | $1.9M | Add +1.6% |
| TGT Target Corp. | 0.67% | 13,381 | $1.8M | Add +0.3% |
| TFC Truist Financial Corp. | 0.66% | 41,188 | $1.8M | Reduce -0.1% |
| HD Home Depot Inc. | 0.65% | 4,479 | $1.7M | Reduce -4.2% |
| EPD Enterprise Products Partners | 0.61% | 52,605 | $1.6M | No change |
| MRK Merck & Co. Inc. | 0.61% | 16,574 | $1.6M | Add +2.2% |
| PNC PNC Financial Services Group | 0.61% | 8,536 | $1.6M | Add +1.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.59% | 32,223 | $1.6M | Reduce -12.1% |
| CRM Salesforce Inc. | 0.59% | 4,774 | $1.6M | Reduce -0.3% |
| LAMR Lamar Advertising Co. Class A | 0.58% | 12,834 | $1.6M | Add +0.9% |
| UNP Union Pacific Corp. | 0.57% | 6,737 | $1.5M | Add +1.2% |
| CMCSA Comcast Corp. Class A | 0.56% | 40,426 | $1.5M | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.55% | 2,606 | $1.5M | Reduce -7.5% |
| UPS United Parcel Service Class B | 0.55% | 11,753 | $1.5M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.54% | 8,707 | $1.5M | Reduce -29.8% |
| IVE iShares S&P 500 Value ETF | 0.51% | 7,178 | $1.4M | Add +4.8% |
| CVX Chevron Corp. | 0.50% | 9,279 | $1.3M | Add +6.2% |
| GPC Genuine Parts Co. | 0.49% | 11,277 | $1.3M | Reduce -3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 28,306 | $1.3M | Reduce -2.7% |
| BLK BlackRock Inc. | 0.46% | 1,220 | $1.3M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.45% | 1,339 | $1.2M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 12,032 | $1.2M | Add +4.8% |
| AMT American Tower Corp. | 0.45% | 6,549 | $1.2M | Reduce -1.3% |
| EIX Edison International | 0.43% | 14,472 | $1.2M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 10,310 | $1.1M | Reduce -1.6% |
| HII Huntington Ingalls Industrie | 0.42% | 6,004 | $1.1M | New |
| UNH Unitedhealth Group Inc. | 0.42% | 2,238 | $1.1M | Add +4.1% |
| HBAN Huntington Bancshares Inc. | 0.42% | 69,405 | $1.1M | Reduce -0.6% |
| FIS Fidelity National Info Serv | 0.41% | 13,826 | $1.1M | Add +5.1% |
| DAL Delta Air Lines Inc. | 0.41% | 18,442 | $1.1M | Reduce -0.3% |
| GSK GSK PLC-Spon ADR | 0.41% | 32,657 | $1.1M | Add +9.6% |
| HON Honeywell International Inc. | 0.41% | 4,877 | $1.1M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.40% | 4,172 | $1.1M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.40% | 20,464 | $1.1M | Reduce -4.1% |
| ET Energy Transfer LP | 0.40% | 54,468 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.39% | 5,510 | $1.0M | Reduce -4.9% |
| GILD Gilead Sciences Inc. | 0.39% | 11,345 | $1.0M | Add +1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.37% | 8,905 | $1.0M | Add +5.8% |
| TXN Texas Instruments Inc. | 0.37% | 5,316 | $997K | Reduce -5.7% |
| CTSH Cognizant Tech Solutions-A | 0.36% | 12,607 | $969K | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.36% | 3,317 | $962K | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 10,516 | $956K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 4,145 | $911K | Reduce -5.0% |
| BA The Boeing Co. | 0.32% | 4,833 | $855K | Add +5.3% |
| HCA HCA Healthcare Inc. | 0.31% | 2,800 | $840K | Reduce -3.0% |
| GNMA iShares Gnma Bond ETF | 0.29% | 18,363 | $788K | Reduce -14.4% |
| AMLP Alerian MLP ETF | 0.25% | 13,865 | $668K | No change |
| EFA iShares MSCI Eafe ETF | 0.23% | 8,365 | $632K | Reduce -4.6% |
| TCBI Texas Capital Bancshares Inc. | 0.23% | 8,066 | $631K | No change |
| PKG Packaging Corp. of America | 0.23% | 2,800 | $630K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 5,074 | $586K | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 10,027 | $577K | Add +3.9% |
| PEP Pepsico Inc. | 0.21% | 3,723 | $566K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.21% | 1,913 | $560K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 4,783 | $551K | Reduce -27.3% |
| ROK Rockwell Automation Inc. | 0.20% | 1,900 | $543K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 3,100 | $501K | Reduce -18.6% |
| GD General Dynamics Corp. | 0.18% | 1,895 | $499K | Add +0.5% |
| YUM Yum! Brands Inc. | 0.18% | 3,660 | $491K | Reduce -2.5% |
| LUMN Lumen Technologies Inc. | 0.17% | 88,281 | $469K | Reduce -1.3% |
| GEL Genesis Energy L.P. | 0.17% | 44,774 | $453K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.55 |
| DVY iShares Select Dividend ETF | Reduce -24.9% | 1.12% | −0.42 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.37 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.31 |
| PG The Procter & Gamble Co. | Reduce -29.8% | 0.54% | −0.26 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -18.3% | 1.01% | −0.25 |
| PFE Pfizer Inc. | Reduce -12.3% | 0.85% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 1.13% | −0.20 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.17 |
| IWP iShares Russell Mid-Cap Grow | Reduce -58.0% | 0.13% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 5.23% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -67.0% | 0.08% | −0.15 |
| AMT American Tower Corp. | Reduce -1.3% | 0.45% | −0.13 |
| HCA HCA Healthcare Inc. | Reduce -3.0% | 0.31% | −0.12 |
| GPC Genuine Parts Co. | Reduce -3.5% | 0.49% | −0.12 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.94% | −0.09 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -12.1% | 0.59% | −0.09 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -27.3% | 0.20% | −0.08 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.08 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Reduce -3.4% | 0.55% | −0.07 |
| RTX RTX Corp. | Reduce -1.8% | 0.70% | −0.07 |
| GNMA iShares Gnma Bond ETF | Reduce -14.4% | 0.29% | −0.07 |
| NFJ Virtus DVD Intrst & PRM STR | Sold out | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -5.7% | 0.37% | −0.06 |
| LUMN Lumen Technologies Inc. | Reduce -1.3% | 0.17% | −0.06 |
| NKE Nike Inc. Class B | Reduce -14.2% | 0.17% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -4.1% | 0.40% | −0.06 |
| HD Home Depot Inc. | Reduce -4.2% | 0.65% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.75% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -18.6% | 0.19% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -7.6% | 0.15% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -4.6% | 0.23% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.7% | 0.47% | −0.04 |
| OBK Origin Bancorp Inc. | Reduce -20.1% | 0.14% | −0.03 |
| JPIE JPMorgan Income ETF | Reduce -25.2% | 0.08% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.21% | −0.03 |
| ABBV Abbvie Inc. | Reduce -5.5% | 0.15% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -18.0% | 0.70% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -5.0% | 0.34% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -2.5% | 0.18% | −0.01 |
| ADI Analog Devices Inc. | Reduce -3.2% | 0.08% | −0.01 |
| DE Deere & Co. | Reduce -7.9% | 0.13% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.3% | 0.22% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.09% | −0.01 |
| TFC Truist Financial Corp. | Reduce -0.1% | 0.66% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.45% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| RDVI FT Vest Rising Dividend Achi | New | 2.37% | +2.37 |
| MSTR Strategy Inc. | New | 0.91% | +0.91 |
| HII Huntington Ingalls Industrie | New | 0.42% | +0.42 |
| WMT Walmart Inc. | Add +27.5% | 1.41% | +0.42 |
| SHV iShares 0-1 Year Treasury Bo | Add +96.0% | 0.78% | +0.38 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.35% | +0.35 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +6.2% | 4.88% | +0.19 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| V Visa Inc. Class A | Add +1.0% | 0.74% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 3.78% | +0.10 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| TIDAL TRUST II | New | 0.10% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +2.0% | 4.31% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +4.3% | 4.20% | +0.07 |
| BA The Boeing Co. | Add +5.3% | 0.32% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +4.8% | 0.45% | +0.04 |
| GILD Gilead Sciences Inc. | Add +1.3% | 0.39% | +0.04 |
| PNC PNC Financial Services Group | Add +1.8% | 0.61% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +5.8% | 0.37% | +0.03 |
| ENB Enbridge Inc. | Add +0.0% | 0.77% | +0.03 |
| AMZN Amazon.com Inc. | Add +5.6% | 0.12% | +0.02 |
| CVX Chevron Corp. | Add +6.2% | 0.50% | +0.02 |
| DVYE iShares Emerging Markets Div | Add +12.3% | 2.18% | +0.02 |
| ADP Automatic Data Processing | Add +0.7% | 0.21% | +0.01 |
| HRTX Heron Therapeutics Inc. | New | 0.01% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.0% | 4.31% | +0.01 |
| ICSH iShares Ultra Short Duration | Add +8.9% | 0.11% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +4.8% | 0.51% | +0.01 |
| FIS Fidelity National Info Serv | Add +5.1% | 0.41% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.4% | 0.13% | +0.00 |
| CTSH Cognizant Tech Solutions-A | Add +1.2% | 0.36% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +3.9% | 0.21% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.09% | −0.00 |
| COP Conocophillips | Add +5.3% | 0.09% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +3.9% | 0.08% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +0.9% | 0.36% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +2.5% | 0.14% | −0.01 |
| GD General Dynamics Corp. | Add +0.5% | 0.18% | −0.03 |
| CMCSA Comcast Corp. Class A | Add +4.5% | 0.56% | −0.04 |
| EIX Edison International | Add +0.4% | 0.43% | −0.04 |
| DUK Duke Energy Corp. | Add +1.6% | 0.69% | −0.04 |
| UNP Union Pacific Corp. | Add +1.2% | 0.57% | −0.04 |
| GSK GSK PLC-Spon ADR | Add +9.6% | 0.41% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 0.42% | −0.05 |
| LAMR Lamar Advertising Co. Class A | Add +0.9% | 0.58% | −0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +5.4% | 1.91% | −0.06 |
| MRK Merck & Co. Inc. | Add +2.2% | 0.61% | −0.07 |
| IDV iShares International Select | Add +1.7% | 0.92% | −0.08 |
| MDT Medtronic PLC | Add +2.8% | 0.88% | −0.09 |
| QCOM Qualcomm Inc. | Add +1.5% | 0.96% | −0.09 |
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 |