Argent Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Argent Advisors, Inc. reported 146 stock positions worth $298.4 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.6% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 4.9%) and iShares Core S&P Midcap ETF (IJH, 4.3%). Compared with Q4 2024, it opened 15 new positions, sold out of 5, added to 88 and reduced 31. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- RUSTON, LA
- CIK
- 0001426851
- Portfolio Value
- $298.4M (Q1 2025)
- SEC Filing
- 0001426851-25-000005 ↗ filed Apr 25, 2025
Holdings Value
Holdings 146 stocks · $298.4M
| IEFA iShares Core MSCI Eafe ETF | 5.58% | 219,904 | $16.6M | Add +7.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.85% | 299,574 | $14.5M | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | 4.31% | 220,430 | $12.9M | Reduce -2.6% |
| SHY iShares 1-3 Year Treasury Bo | 3.80% | 137,098 | $11.3M | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 3.44% | 51,470 | $10.3M | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 3.41% | 164,523 | $10.2M | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 3.24% | 17,200 | $9.7M | Reduce -0.7% |
| RDVI FT Vest Rising Dividend Achi | 3.16% | 398,017 | $9.4M | Add +50.8% |
| RSP Invesco S&P 500 Equal Weight | 3.12% | 53,733 | $9.3M | New |
| AAPL Apple Inc. | 2.43% | 32,600 | $7.2M | Add +18.7% |
| JPM JPMorgan Chase & Co. | 2.42% | 29,378 | $7.2M | Add +2.0% |
| XOM Exxon Mobil Corp. | 2.33% | 58,499 | $7.0M | Reduce -25.0% |
| DVYE iShares Emerging Markets Div | 2.19% | 239,214 | $6.5M | Add +5.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.15% | 127,106 | $6.4M | Add +24.0% |
| MSFT Microsoft Corp. | 1.74% | 13,814 | $5.2M | Add +23.3% |
| VZ Verizon Communications Inc. | 1.43% | 94,043 | $4.3M | Add +10.2% |
| KO The Coca-Cola Co. | 1.38% | 57,553 | $4.1M | Add +3.6% |
| OBK Origin Bancorp Inc. | 1.28% | 109,767 | $3.8M | Add +870.3% |
| LLY Eli Lilly & Co. | 1.17% | 4,245 | $3.5M | Add +7.2% |
| DVY iShares Select Dividend ETF | 1.07% | 23,767 | $3.2M | Add +3.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.06% | 11,000 | $3.2M | Add +29.4% |
| CVX Chevron Corp. | 1.01% | 18,038 | $3.0M | Add +94.4% |
| IDV iShares International Select | 1.01% | 97,243 | $3.0M | Add +7.7% |
| JNJ Johnson & Johnson | 1.01% | 18,099 | $3.0M | Add +5.3% |
| MDT Medtronic PLC | 0.98% | 32,663 | $2.9M | Add +9.9% |
| WMT Walmart Inc. | 0.90% | 30,737 | $2.7M | Reduce -26.8% |
| V Visa Inc. Class A | 0.86% | 7,350 | $2.6M | Add +16.9% |
| NVDA Nvidia Corp. | 0.86% | 23,565 | $2.6M | Add +1102.3% |
| AXP American Express Co. | 0.85% | 9,403 | $2.5M | Add +12.0% |
| PFE Pfizer Inc. | 0.83% | 97,883 | $2.5M | Add +12.6% |
| CAT Caterpillar Inc. | 0.81% | 7,319 | $2.4M | Add +4.9% |
| TRV The Travelers Cos Inc. | 0.78% | 8,775 | $2.3M | Add +11.9% |
| CSCO Cisco Systems Inc. | 0.76% | 36,917 | $2.3M | Add +2.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.76% | 20,481 | $2.3M | Add +7.4% |
| AMZN Amazon.com Inc. | 0.75% | 11,797 | $2.2M | Add +697.6% |
| GOOGL Alphabet Inc. Class A | 0.73% | 14,102 | $2.2M | Add +36.6% |
| DUK Duke Energy Corp. | 0.72% | 17,712 | $2.2M | Add +2.1% |
| ENB Enbridge Inc. | 0.72% | 48,431 | $2.1M | Reduce -0.7% |
| GSK GSK PLC-Spon ADR | 0.71% | 54,877 | $2.1M | Add +68.0% |
| RTX RTX Corp. | 0.71% | 16,035 | $2.1M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.69% | 28,633 | $2.1M | Reduce -0.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.66% | 38,894 | $2.0M | Add +20.7% |
| MRK Merck & Co. Inc. | 0.62% | 20,603 | $1.8M | Add +24.3% |
| CMCSA Comcast Corp. Class A | 0.61% | 49,086 | $1.8M | Add +21.4% |
| EPD Enterprise Products Partners | 0.59% | 51,574 | $1.8M | Reduce -2.0% |
| TFC Truist Financial Corp. | 0.57% | 41,585 | $1.7M | Add +1.0% |
| GPC Genuine Parts Co. | 0.57% | 14,153 | $1.7M | Add +25.5% |
| TGT Target Corp. | 0.56% | 16,083 | $1.7M | Add +20.2% |
| UNP Union Pacific Corp. | 0.56% | 7,093 | $1.7M | Add +5.3% |
| HD Home Depot Inc. | 0.56% | 4,541 | $1.7M | Add +1.4% |
| UPS United Parcel Service Class B | 0.54% | 14,764 | $1.6M | Add +25.6% |
| PNC PNC Financial Services Group | 0.53% | 8,949 | $1.6M | Add +4.8% |
| RF Regions Financial Corp. | 0.51% | 70,086 | $1.5M | New |
| LAMR Lamar Advertising Co. Class A | 0.51% | 13,244 | $1.5M | Add +3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.50% | 28,417 | $1.5M | Reduce -46.2% |
| PG The Procter & Gamble Co. | 0.50% | 8,674 | $1.5M | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 31,543 | $1.5M | Add +11.4% |
| AMGN Amgen Inc. | 0.48% | 4,628 | $1.4M | Add +10.9% |
| GS Goldman Sachs Group Inc. | 0.46% | 2,527 | $1.4M | Reduce -3.0% |
| AMT American Tower Corp. | 0.46% | 6,334 | $1.4M | Reduce -3.3% |
| CRM Salesforce Inc. | 0.46% | 5,069 | $1.4M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.44% | 1,394 | $1.3M | Add +4.1% |
| PAGP Plains GP Holdings LP | 0.44% | 61,149 | $1.3M | New |
| IEMG iShares Core MSCI Emerging | 0.43% | 24,022 | $1.3M | Add +17.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 12,713 | $1.3M | Add +23.3% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 13,061 | $1.2M | Add +8.6% |
| BLK BlackRock Inc. | 0.40% | 1,274 | $1.2M | Add +4.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.39% | 14,034 | $1.2M | Add +33.5% |
| GILD Gilead Sciences Inc. | 0.39% | 10,425 | $1.2M | Reduce -8.1% |
| ET Energy Transfer LP | 0.39% | 62,268 | $1.2M | Add +14.3% |
| HON Honeywell International Inc. | 0.37% | 5,193 | $1.1M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 4,410 | $1.1M | Add +6.4% |
| EIX Edison International | 0.36% | 18,189 | $1.1M | Add +25.7% |
| TXN Texas Instruments Inc. | 0.35% | 5,853 | $1.1M | Add +10.1% |
| HBAN Huntington Bancshares Inc. | 0.35% | 69,489 | $1.0M | Add +0.1% |
| FIS Fidelity National Info Serv | 0.35% | 13,939 | $1.0M | Add +0.8% |
| HII Huntington Ingalls Industrie | 0.34% | 5,045 | $1.0M | Reduce -16.0% |
| APD Air Products & Chemicals Inc. | 0.34% | 3,477 | $1.0M | Add +4.8% |
| GNMA iShares Gnma Bond ETF | 0.33% | 22,736 | $998K | Add +23.8% |
| HCA HCA Healthcare Inc. | 0.33% | 2,878 | $994K | Add +2.8% |
| QCOM Qualcomm Inc. | 0.33% | 6,450 | $991K | Reduce -61.9% |
| BDX Becton Dickinson and Co. | 0.31% | 4,100 | $939K | New |
| CTSH Cognizant Tech Solutions-A | 0.31% | 12,216 | $935K | Reduce -3.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 9,517 | $874K | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 5,510 | $861K | No change |
| MLPX Global X MLP & Energy Infras | 0.28% | 13,180 | $841K | Reduce -69.5% |
| DAL Delta Air Lines Inc. | 0.27% | 18,800 | $820K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.25% | 1,294 | $746K | Add +96.4% |
| AMLP Alerian MLP ETF | 0.24% | 13,865 | $720K | No change |
| EFA iShares MSCI Eafe ETF | 0.22% | 8,089 | $661K | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,228 | $654K | Add +132.1% |
| ADP Automatic Data Processing | 0.22% | 2,125 | $649K | Add +11.1% |
| NKE Nike Inc. Class B | 0.21% | 10,027 | $636K | Add +69.7% |
| GEL Genesis Energy L.P. | 0.21% | 40,164 | $630K | Reduce -10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 15,049 | $628K | Reduce -69.2% |
| TCBI Texas Capital Bancshares Inc. | 0.20% | 8,066 | $603K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 5,089 | $601K | Add +0.3% |
| PKG Packaging Corp. of America | 0.19% | 2,918 | $578K | Add +4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 10,027 | $573K | No change |
| YUM Yum! Brands Inc. | 0.19% | 3,546 | $558K | Reduce -3.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $447K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 4,000 | $336K | New |
| STRIPS (S 0 02/15/27) | COM | 120,000 | $111K | New |
Total filed on the 13F, all lines: $298.8M.
Portfolio Sells Q4 2024 → Q1 2025
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 4.31% | −0.92 |
| IWM iShares Russell 2000 ETF | Reduce -2.1% | 3.44% | −0.87 |
| DGRO iShares Core Dividend Growth | Reduce -10.9% | 3.41% | −0.79 |
| XOM Exxon Mobil Corp. | Reduce -25.0% | 2.33% | −0.78 |
| MLPX Global X MLP & Energy Infras | Reduce -69.5% | 0.28% | −0.69 |
| QCOM Qualcomm Inc. | Reduce -61.9% | 0.33% | −0.63 |
| WMB Williams Cos Inc. | Reduce -80.8% | 0.14% | −0.60 |
| BAC Bank of America Corp. | Reduce -69.2% | 0.21% | −0.59 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 3.24% | −0.54 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -46.2% | 0.50% | −0.51 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.51 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.3% | 3.80% | −0.51 |
| WMT Walmart Inc. | Reduce -26.8% | 0.90% | −0.50 |
| UNH Unitedhealth Group Inc. | Reduce -70.9% | 0.11% | −0.31 |
| BA The Boeing Co. | Reduce -73.5% | 0.07% | −0.24 |
| BFST Business First Bancshares | Sold out | 0.00% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -3.0% | 0.46% | −0.09 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.08 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.08 |
| HII Huntington Ingalls Industrie | Reduce -16.0% | 0.34% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.69% | −0.06 |
| ENB Enbridge Inc. | Reduce -0.7% | 0.72% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -3.1% | 0.31% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.50% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.17% | −0.04 |
| PEP Pepsico Inc. | Reduce -6.5% | 0.17% | −0.04 |
| EPD Enterprise Products Partners | Reduce -2.0% | 0.59% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 0.11% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -3.3% | 0.22% | −0.01 |
| DE Deere & Co. | Reduce -0.1% | 0.13% | +0.00 |
| GILD Gilead Sciences Inc. | Reduce -8.1% | 0.39% | +0.00 |
| YUM Yum! Brands Inc. | Reduce -3.1% | 0.19% | +0.01 |
| RTX RTX Corp. | Reduce -2.1% | 0.71% | +0.01 |
| AMT American Tower Corp. | Reduce -3.3% | 0.46% | +0.02 |
| GEL Genesis Energy L.P. | Reduce -10.3% | 0.21% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | New | 3.12% | +3.12 |
| OBK Origin Bancorp Inc. | Add +870.3% | 1.28% | +1.14 |
| RDVI FT Vest Rising Dividend Achi | Add +50.8% | 3.16% | +0.79 |
| NVDA Nvidia Corp. | Add +1102.3% | 0.86% | +0.76 |
| AMZN Amazon.com Inc. | Add +697.6% | 0.75% | +0.63 |
| CVX Chevron Corp. | Add +94.4% | 1.01% | +0.51 |
| RF Regions Financial Corp. | New | 0.51% | +0.51 |
| PAGP Plains GP Holdings LP | New | 0.44% | +0.44 |
| BDX Becton Dickinson and Co. | New | 0.31% | +0.31 |
| GSK GSK PLC-Spon ADR | Add +68.0% | 0.71% | +0.30 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.5% | 5.58% | +0.25 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +24.0% | 2.15% | +0.24 |
| VZ Verizon Communications Inc. | Add +10.2% | 1.43% | +0.16 |
| FHN First Horizon Corp. | New | 0.16% | +0.16 |
| MSTR Strategy Inc. | Add +29.4% | 1.06% | +0.15 |
| EEM iShares MSCI Emerging Market | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +132.1% | 0.22% | +0.13 |
| MA Mastercard Inc. Class A | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| V Visa Inc. Class A | Add +16.9% | 0.86% | +0.12 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +96.4% | 0.25% | +0.11 |
| MDT Medtronic PLC | Add +9.9% | 0.98% | +0.10 |
| KO The Coca-Cola Co. | Add +3.6% | 1.38% | +0.10 |
| IDV iShares International Select | Add +7.7% | 1.01% | +0.09 |
| SOC Sable Offshore Corp. | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +5.3% | 1.01% | +0.08 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | Add +10.9% | 0.48% | +0.08 |
| TRV The Travelers Cos Inc. | Add +11.9% | 0.78% | +0.08 |
| GPC Genuine Parts Co. | Add +25.5% | 0.57% | +0.08 |
| ABT Abbott Laboratories | New | 0.08% | +0.08 |
| LOW Lowe's Cos Inc. | New | 0.07% | +0.07 |
| ETR Entergy Corp. | New | 0.07% | +0.07 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +20.7% | 0.66% | +0.06 |
| NKE Nike Inc. Class B | Add +69.7% | 0.21% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +21.4% | 0.61% | +0.04 |
| GNMA iShares Gnma Bond ETF | Add +23.8% | 0.33% | +0.04 |
| LLY Eli Lilly & Co. | Add +7.2% | 1.17% | +0.04 |
| TIDAL TRUST II | Add +100.0% | 0.14% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +17.4% | 0.43% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +33.5% | 0.39% | +0.04 |
| DUK Duke Energy Corp. | Add +2.1% | 0.72% | +0.03 |
| IBM Intl Business Machines Corp. | Add +6.4% | 0.37% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +17.4% | 0.16% | +0.03 |
| DOW Dow Inc. | Add +65.0% | 0.11% | +0.02 |
| HCA HCA Healthcare Inc. | Add +2.8% | 0.33% | +0.02 |
| SHEL Shell PLC-ADR | Add +12.5% | 0.11% | +0.02 |
| ABBV Abbvie Inc. | Add +3.5% | 0.16% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 4,000 | $336K |
| STRIPS (S 0 02/15/27) | COM | New | 120,000 | $111K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |