Argent Advisors, Inc.

Name: Argent Advisors, Inc. 13F holdings, Q1 2025
Creator: Argent Advisors, Inc.
Published: 2025-04-25

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

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%
GD General Dynamics Corp.	0.18%	1,997	$544K	Add +5.4%
PEP Pepsico Inc.	0.17%	3,479	$522K	Reduce -6.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	3,100	$498K	No change
ROK Rockwell Automation Inc.	0.17%	1,913	$494K	Add +0.7%
IJR iShares Core S&P Small-Cap E	0.17%	4,724	$494K	Reduce -1.2%
EFV iShares MSCI Eafe Value ETF	0.16%	8,270	$487K	Add +17.4%
ABBV Abbvie Inc.	0.16%	2,282	$478K	Add +3.5%
FHN First Horizon Corp.	0.16%	24,116	$468K	New
SO The Southern Co.	0.15%	5,002	$460K	Add +6.7%
NEE Nextera Energy Inc.	0.15%	6,374	$452K	Add +13.9%
WMB Williams Cos Inc.	0.14%	7,042	$421K	Reduce -80.8%
TIDAL TRUST II	0.14%	20,000	$407K	Add +100.0%
VEU Vanguard Ftse All-World Ex-U	0.13%	6,500	$394K	No change
EEM iShares MSCI Emerging Market	0.13%	8,950	$391K	New
MA Mastercard Inc. Class A	0.13%	703	$385K	New
DE Deere & Co.	0.13%	819	$384K	Reduce -0.1%
AVGO Broadcom Inc.	0.13%	2,261	$379K	New
LUMN Lumen Technologies Inc.	0.12%	88,931	$349K	Add +0.7%
ICSH iShares Ultra Short Duration	0.12%	6,778	$344K	Add +10.3%
UNH Unitedhealth Group Inc.	0.11%	652	$341K	Reduce -70.9%
IWP iShares Russell Mid-Cap Grow	0.11%	2,870	$337K	No change
SHEL Shell PLC-ADR	0.11%	4,567	$335K	Add +12.5%
TSLA Tesla Inc.	0.11%	1,245	$323K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	1,237	$320K	Reduce -3.1%
NVS Novartis AG-Sponsored ADR	0.11%	2,863	$319K	Add +7.1%
DOW Dow Inc.	0.11%	9,127	$319K	Add +65.0%
COP Conocophillips	0.10%	2,919	$307K	Add +16.7%
MS Morgan Stanley	0.10%	2,575	$300K	Add +16.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	1,601	$298K	Add +5.0%
NUE Nucor Corp.	0.10%	2,432	$293K	Add +6.4%
IGF iShares Global Infrastructur	0.09%	5,150	$282K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	1,120	$274K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	477	$267K	No change
VWO Vanguard Ftse Emerging Marke	0.09%	5,636	$255K	Add +0.2%
SOC Sable Offshore Corp.	0.09%	10,000	$254K	New
T AT&T Inc.	0.08%	8,659	$245K	New
BABA Alibaba Group Holding-SP ADR	0.08%	1,834	$243K	New
ADI Analog Devices Inc.	0.08%	1,166	$235K	Add +21.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	905	$228K	Add +9.0%
ABT Abbott Laboratories	0.08%	1,708	$227K	New
LOW Lowe's Cos Inc.	0.07%	952	$222K	New
ETR Entergy Corp.	0.07%	2,588	$221K	New
BA The Boeing Co.	0.07%	1,279	$218K	Reduce -73.5%
VEA Vanguard Ftse Developed ETF	0.07%	4,267	$217K	Add +0.1%
DXCM Dexcom Inc.	0.07%	3,160	$216K	No change
HRTX Heron Therapeutics Inc.	0.01%	20,000	$44K	No change

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