Argent Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Argent Advisors, Inc. reported 150 stock positions worth $323.0 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.7% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 4.5%) and iShares Core S&P Midcap ETF (IJH, 4.4%). Compared with Q1 2025, it opened 9 new positions, sold out of 5, added to 86 and reduced 34. The biggest buy was Strategy (MSTR, shares +36%) and the biggest sale an exit from Regions Financial (RF).
- Most Recent 13F
- Q2 2026
- Location
- RUSTON, LA
- CIK
- 0001426851
- Portfolio Value
- $323.0M (Q2 2025)
- SEC Filing
- 0001426851-25-000006 ↗ filed Aug 7, 2025
Holdings Value
Holdings 150 stocks · $323.0M
| IEFA iShares Core MSCI Eafe ETF | 5.74% | 222,039 | $18.5M | Add +1.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.47% | 296,781 | $14.4M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 4.37% | 227,579 | $14.1M | Add +3.2% |
| SHY iShares 1-3 Year Treasury Bo | 3.51% | 136,845 | $11.3M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 3.50% | 52,459 | $11.3M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 3.40% | 17,695 | $11.0M | Add +2.9% |
| DGRO iShares Core Dividend Growth | 3.37% | 170,033 | $10.9M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 3.06% | 54,326 | $9.9M | Add +1.1% |
| RDVI FT Vest Rising Dividend Achi | 2.96% | 386,701 | $9.6M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 2.46% | 27,384 | $7.9M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 2.28% | 68,397 | $7.4M | Add +16.9% |
| AAPL Apple Inc. | 2.26% | 35,656 | $7.3M | Add +9.4% |
| MSFT Microsoft Corp. | 2.16% | 14,037 | $7.0M | Add +1.6% |
| DVYE iShares Emerging Markets Div | 2.15% | 242,344 | $6.9M | Add +1.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.92% | 126,410 | $6.2M | Reduce -0.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.88% | 15,000 | $6.1M | Add +36.4% |
| VZ Verizon Communications Inc. | 1.31% | 98,082 | $4.2M | Add +4.3% |
| KO The Coca-Cola Co. | 1.28% | 58,388 | $4.1M | Add +1.4% |
| NVDA Nvidia Corp. | 1.25% | 25,631 | $4.0M | Add +8.8% |
| IDV iShares International Select | 1.04% | 97,619 | $3.4M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.02% | 4,239 | $3.3M | Reduce -0.1% |
| WMT Walmart Inc. | 1.02% | 33,586 | $3.3M | Add +9.3% |
| DVY iShares Select Dividend ETF | 0.98% | 23,797 | $3.2M | Add +0.1% |
| AXP American Express Co. | 0.95% | 9,577 | $3.1M | Add +1.9% |
| MDT Medtronic PLC | 0.93% | 34,595 | $3.0M | Add +5.9% |
| OBK Origin Bancorp Inc. | 0.92% | 83,432 | $3.0M | Reduce -24.0% |
| CAT Caterpillar Inc. | 0.92% | 7,643 | $3.0M | Add +4.4% |
| JNJ Johnson & Johnson | 0.91% | 19,267 | $2.9M | Add +6.5% |
| AMZN Amazon.com Inc. | 0.88% | 13,022 | $2.9M | Add +10.4% |
| CVX Chevron Corp. | 0.85% | 19,093 | $2.7M | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.83% | 38,591 | $2.7M | Add +4.5% |
| V Visa Inc. Class A | 0.83% | 7,519 | $2.7M | Add +2.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.83% | 24,141 | $2.7M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.78% | 14,331 | $2.5M | Add +1.6% |
| PFE Pfizer Inc. | 0.78% | 104,019 | $2.5M | Add +6.3% |
| TRV The Travelers Cos Inc. | 0.76% | 9,151 | $2.4M | Add +4.3% |
| RTX RTX Corp. | 0.75% | 16,507 | $2.4M | Add +2.9% |
| WFC Wells Fargo & Co. | 0.72% | 28,949 | $2.3M | Add +1.1% |
| ENB Enbridge Inc. | 0.70% | 49,688 | $2.3M | Add +2.6% |
| GSK GSK PLC-Spon ADR | 0.68% | 56,848 | $2.2M | Add +3.6% |
| DUK Duke Energy Corp. | 0.66% | 18,069 | $2.1M | Add +2.0% |
| TFC Truist Financial Corp. | 0.59% | 44,536 | $1.9M | Add +7.1% |
| GS Goldman Sachs Group Inc. | 0.58% | 2,655 | $1.9M | Add +5.1% |
| CMCSA Comcast Corp. Class A | 0.58% | 52,359 | $1.9M | Add +6.7% |
| GPC Genuine Parts Co. | 0.56% | 15,013 | $1.8M | Add +6.1% |
| MRK Merck & Co. Inc. | 0.56% | 22,983 | $1.8M | Add +11.6% |
| PNC PNC Financial Services Group | 0.56% | 9,714 | $1.8M | Add +8.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.55% | 35,240 | $1.8M | Reduce -9.4% |
| HD Home Depot Inc. | 0.54% | 4,772 | $1.7M | Add +5.1% |
| TGT Target Corp. | 0.54% | 17,682 | $1.7M | Add +9.9% |
| UNP Union Pacific Corp. | 0.54% | 7,544 | $1.7M | Add +6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 13,757 | $1.7M | Add +8.2% |
| LAMR Lamar Advertising Co. Class A | 0.53% | 14,024 | $1.7M | Add +5.9% |
| UPS United Parcel Service Class B | 0.51% | 16,196 | $1.6M | Add +9.7% |
| EPD Enterprise Products Partners | 0.50% | 51,574 | $1.6M | No change |
| ES Eversource Energy | 0.48% | 24,404 | $1.6M | New |
| PG The Procter & Gamble Co. | 0.48% | 9,691 | $1.5M | Add +11.7% |
| CRM Salesforce Inc. | 0.46% | 5,426 | $1.5M | Add +7.0% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 13,337 | $1.5M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.44% | 1,431 | $1.4M | Add +2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.44% | 26,817 | $1.4M | Reduce -5.6% |
| AMT American Tower Corp. | 0.44% | 6,360 | $1.4M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.43% | 23,130 | $1.4M | Reduce -3.7% |
| GIS General Mills Inc. | 0.42% | 26,023 | $1.3M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 28,670 | $1.3M | Reduce -9.1% |
| AMGN Amgen Inc. | 0.41% | 4,734 | $1.3M | Add +2.3% |
| BLK BlackRock Inc. | 0.41% | 1,250 | $1.3M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 4,410 | $1.3M | No change |
| TXN Texas Instruments Inc. | 0.40% | 6,240 | $1.3M | Add +6.6% |
| PAGP Plains GP Holdings LP | 0.40% | 66,256 | $1.3M | Add +8.3% |
| HON Honeywell International Inc. | 0.40% | 5,514 | $1.3M | Add +6.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.39% | 13,873 | $1.3M | Reduce -1.1% |
| HII Huntington Ingalls Industrie | 0.38% | 5,019 | $1.2M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.37% | 10,824 | $1.2M | Add +3.8% |
| FIS Fidelity National Info Serv | 0.37% | 14,607 | $1.2M | Add +4.8% |
| ET Energy Transfer LP | 0.35% | 62,468 | $1.1M | Add +0.3% |
| EME Emcor Group Inc. | 0.34% | 2,083 | $1.1M | New |
| TIDAL TRUST II | 0.34% | 50,000 | $1.1M | Add +150.0% |
| HCA HCA Healthcare Inc. | 0.34% | 2,878 | $1.1M | No change |
| APD Air Products & Chemicals Inc. | 0.32% | 3,639 | $1.0M | Add +4.7% |
| CTSH Cognizant Tech Solutions-A | 0.31% | 13,002 | $1.0M | Add +6.4% |
| EIX Edison International | 0.31% | 19,158 | $988K | Add +5.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 10,179 | $982K | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.30% | 1,330 | $982K | Add +2.8% |
| QCOM Qualcomm Inc. | 0.30% | 6,155 | $980K | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.30% | 5,510 | $977K | No change |
| FHN First Horizon Corp. | 0.28% | 43,138 | $915K | Add +78.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,718 | $835K | Add +39.9% |
| BDX Becton Dickinson and Co. | 0.25% | 4,649 | $801K | Add +13.4% |
| GNMA iShares Gnma Bond ETF | 0.25% | 18,195 | $800K | Reduce -20.0% |
| NKE Nike Inc. Class B | 0.24% | 11,024 | $783K | Add +9.9% |
| EFA iShares MSCI Eafe ETF | 0.23% | 8,288 | $741K | Add +2.5% |
| AMLP Alerian MLP ETF | 0.21% | 14,102 | $689K | Add +1.7% |
| GEL Genesis Energy L.P. | 0.21% | 39,960 | $689K | Reduce -0.5% |
| ADP Automatic Data Processing | 0.20% | 2,125 | $655K | No change |
| ROK Rockwell Automation Inc. | 0.20% | 1,961 | $651K | Add +2.5% |
| MLPX Global X MLP & Energy Infras | 0.19% | 9,918 | $621K | Reduce -24.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 12,816 | $606K | Reduce -14.8% |
| AVGO Broadcom Inc. | 0.18% | 2,113 | $582K | Reduce -6.5% |
| GD General Dynamics Corp. | 0.18% | 1,952 | $569K | Reduce -2.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $484K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 4,000 | $484K | No change |
Total filed on the 13F, all lines: $323.5M.
Portfolio Sells Q1 2025 → Q2 2025
| RF Regions Financial Corp. | Sold out | 0.00% | −0.51 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.9% | 4.47% | −0.38 |
| OBK Origin Bancorp Inc. | Reduce -24.0% | 0.92% | −0.35 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.2% | 3.51% | −0.29 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.27 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -0.6% | 1.92% | −0.23 |
| HBAN Huntington Bancshares Inc. | Reduce -66.8% | 0.12% | −0.23 |
| RDVI FT Vest Rising Dividend Achi | Reduce -2.8% | 2.96% | −0.21 |
| TCBI Texas Capital Bancshares Inc. | Sold out | 0.00% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.02% | −0.15 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -9.4% | 0.55% | −0.10 |
| MLPX Global X MLP & Energy Infras | Reduce -24.8% | 0.19% | −0.09 |
| GNMA iShares Gnma Bond ETF | Reduce -20.0% | 0.25% | −0.09 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -36.6% | 0.11% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -9.1% | 0.41% | −0.08 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.6% | 0.44% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.06% | −0.05 |
| DOW Dow Inc. | Reduce -1.0% | 0.07% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -9.9% | 0.17% | −0.03 |
| PKG Packaging Corp. of America | Reduce -4.0% | 0.16% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -4.6% | 0.30% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -6.7% | 0.13% | −0.02 |
| BAC Bank of America Corp. | Reduce -14.8% | 0.19% | −0.02 |
| DE Deere & Co. | Reduce -9.8% | 0.12% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -6.7% | 0.10% | −0.01 |
| GD General Dynamics Corp. | Reduce -2.3% | 0.18% | −0.01 |
| NUE Nucor Corp. | Reduce -5.0% | 0.09% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -3.7% | 0.43% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.07% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.1% | 0.39% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.11% | −0.00 |
| BLK BlackRock Inc. | Reduce -1.9% | 0.41% | +0.00 |
| GEL Genesis Energy L.P. | Reduce -0.5% | 0.21% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.4% | 0.12% | +0.01 |
| HII Huntington Ingalls Industrie | Reduce -0.5% | 0.38% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -6.8% | 2.46% | +0.04 |
| AVGO Broadcom Inc. | Reduce -6.5% | 0.18% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| MSTR Strategy Inc. | Add +36.4% | 1.88% | +0.81 |
| ES Eversource Energy | New | 0.48% | +0.48 |
| MSFT Microsoft Corp. | Add +1.6% | 2.16% | +0.42 |
| GIS General Mills Inc. | New | 0.42% | +0.42 |
| NVDA Nvidia Corp. | Add +8.8% | 1.25% | +0.40 |
| EME Emcor Group Inc. | New | 0.34% | +0.34 |
| TIDAL TRUST II | Add +150.0% | 0.34% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.0% | 5.74% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 3.40% | +0.16 |
| AMZN Amazon.com Inc. | Add +10.4% | 0.88% | +0.13 |
| FHN First Horizon Corp. | Add +78.9% | 0.28% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +5.1% | 0.58% | +0.12 |
| WMT Walmart Inc. | Add +9.3% | 1.02% | +0.11 |
| CAT Caterpillar Inc. | Add +4.4% | 0.92% | +0.11 |
| DIS The Walt Disney Co. | Add +8.2% | 0.53% | +0.11 |
| BFST Business First Bancshares | New | 0.10% | +0.10 |
| AXP American Express Co. | Add +1.9% | 0.95% | +0.10 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +17.9% | 0.83% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +4.5% | 0.83% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +1.9% | 3.50% | +0.06 |
| FITB Fifth Third Bancorp | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +3.2% | 4.37% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.30% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.78% | +0.05 |
| TXN Texas Instruments Inc. | Add +6.6% | 0.40% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +2.1% | 0.45% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +42.6% | 0.13% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +39.9% | 0.26% | +0.04 |
| CRVS Corvus Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| ROK Rockwell Automation Inc. | Add +2.5% | 0.20% | +0.04 |
| RTX RTX Corp. | Add +2.9% | 0.75% | +0.03 |
| PNC PNC Financial Services Group | Add +8.6% | 0.56% | +0.03 |
| IDV iShares International Select | Add +0.4% | 1.04% | +0.03 |
| NKE Nike Inc. Class B | Add +9.9% | 0.24% | +0.03 |
| WFC Wells Fargo & Co. | Add +1.1% | 0.72% | +0.03 |
| HON Honeywell International Inc. | Add +6.2% | 0.40% | +0.03 |
| TSLA Tesla Inc. | Add +10.0% | 0.13% | +0.03 |
| LAMR Lamar Advertising Co. Class A | Add +5.9% | 0.53% | +0.02 |
| DXCM Dexcom Inc. | Add +7.6% | 0.09% | +0.02 |
| FIS Fidelity National Info Serv | Add +4.8% | 0.37% | +0.02 |
| TFC Truist Financial Corp. | Add +7.1% | 0.59% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +23.4% | 0.13% | +0.02 |
| MS Morgan Stanley | Add +1.1% | 0.11% | +0.01 |
| T AT&T Inc. | Add +22.0% | 0.09% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +7.0% | 0.30% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +2.5% | 0.23% | +0.01 |
| ADI Analog Devices Inc. | Add +0.1% | 0.09% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| STRIPS (S 0 02/15/27) | COM | Sold out | 120,000 | $111Kbefore exit |
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 |