Argent Advisors, Inc.

Name: Argent Advisors, Inc. 13F holdings, Q4 2024
Creator: Argent Advisors, Inc.
Published: 2025-02-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
NKE Nike Inc. Class B	0.17%	5,909	$447K	Reduce -14.2%
NEE Nextera Energy Inc.	0.15%	5,594	$401K	Reduce -7.6%
ABBV Abbvie Inc.	0.15%	2,204	$392K	Reduce -5.5%
META Meta Platforms Inc. Class A	0.14%	659	$386K	New
SO The Southern Co.	0.14%	4,687	$386K	No change
OBK Origin Bancorp Inc.	0.14%	11,313	$377K	Reduce -20.1%
VEU Vanguard Ftse All-World Ex-U	0.14%	6,500	$373K	No change
EFV iShares MSCI Eafe Value ETF	0.14%	7,042	$370K	Add +2.5%
IWP iShares Russell Mid-Cap Grow	0.13%	2,870	$364K	Reduce -58.0%
DE Deere & Co.	0.13%	820	$347K	Reduce -7.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	1,277	$337K	Add +3.4%
BFST Business First Bancshares	0.12%	12,949	$333K	No change
AMZN Amazon.com Inc.	0.12%	1,479	$324K	Add +5.6%
ICSH iShares Ultra Short Duration	0.11%	6,146	$310K	Add +8.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	1,525	$302K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	1,120	$284K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	477	$280K	No change
MS Morgan Stanley	0.10%	2,210	$278K	Reduce -5.6%
IGF iShares Global Infrastructur	0.10%	5,150	$269K	No change
NUE Nucor Corp.	0.10%	2,285	$267K	No change
NVDA Nvidia Corp.	0.10%	1,960	$263K	New
TIDAL TRUST II	0.10%	10,000	$263K	New
NVS Novartis AG-Sponsored ADR	0.10%	2,673	$260K	No change
SHEL Shell PLC-ADR	0.09%	4,059	$254K	No change
COP Conocophillips	0.09%	2,501	$248K	Add +5.3%
VWO Vanguard Ftse Emerging Marke	0.09%	5,627	$248K	Reduce -0.1%
DXCM Dexcom Inc.	0.09%	3,160	$246K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.09%	529	$240K	Add +1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	830	$232K	No change
DOW Dow Inc.	0.08%	5,531	$222K	No change
JPIE JPMorgan Income ETF	0.08%	4,726	$216K	Reduce -25.2%
FITB Fifth Third Bancorp	0.08%	5,015	$212K	No change
VTI VG Morningstar TS MKT ETF-US	0.08%	706	$205K	Reduce -67.0%
ADI Analog Devices Inc.	0.08%	960	$204K	Reduce -3.2%
VEA Vanguard Ftse Developed ETF	0.08%	4,262	$204K	Add +3.9%
HRTX Heron Therapeutics Inc.	0.01%	20,000	$31K	New

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