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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $252.8M Q1 2024 Q2 2024: $251.7M Q2 2024 Q3 2024: $269.1M Q3 2024 Q4 2024: $269.8M Q4 2024 Q1 2025: $298.4M Q1 2025 Q2 2025: $323.0M $323.0M Q2 2025 Q3 2025: $339.1M Q3 2025 Q4 2025: $358.2M Q4 2025 Q1 2026: $366.2M Q1 2026 Q2 2026: $399.7M Q2 2026

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%
YUM Yum! Brands Inc. 0.17% 3,778 $560K Add +6.5%
EFV iShares MSCI Eafe Value ETF 0.17% 8,633 $548K Add +4.4%
IEI iShares 3-7 Year Treasury Bo 0.17% 4,585 $546K Reduce -9.9%
PKG Packaging Corp. of America 0.16% 2,800 $528K Reduce -4.0%
IJR iShares Core S&P Small-Cap E 0.16% 4,724 $516K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 3,100 $510K No change
PEP Pepsico Inc. 0.15% 3,726 $492K Add +7.1%
SO The Southern Co. 0.14% 5,040 $463K Add +0.8%
WMB Williams Cos Inc. 0.14% 7,042 $442K No change
VEU Vanguard Ftse All-World Ex-U 0.14% 6,500 $437K No change
ABBV Abbvie Inc. 0.14% 2,352 $437K Add +3.1%
TSLA Tesla Inc. 0.13% 1,369 $435K Add +10.0%
EEM iShares MSCI Emerging Market 0.13% 8,950 $432K No change
ICSH iShares Ultra Short Duration 0.13% 8,367 $424K Add +23.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 680 $420K Add +42.6%
NEE Nextera Energy Inc. 0.13% 5,950 $413K Reduce -6.7%
MA Mastercard Inc. Class A 0.12% 708 $398K Add +0.7%
LUMN Lumen Technologies Inc. 0.12% 89,305 $391K Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.12% 2,800 $388K Reduce -2.4%
HBAN Huntington Bancshares Inc. 0.12% 23,034 $386K Reduce -66.8%
DE Deere & Co. 0.12% 739 $376K Reduce -9.8%
MS Morgan Stanley 0.11% 2,604 $367K Add +1.1%
JEPI JPMorgan Equity Premium Inco 0.11% 6,354 $361K Reduce -36.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,232 $345K Reduce -0.4%
NVS Novartis AG-Sponsored ADR 0.10% 2,670 $323K Reduce -6.7%
SHEL Shell PLC-ADR 0.10% 4,567 $322K No change
BFST Business First Bancshares 0.10% 12,949 $319K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 1,120 $319K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,601 $312K No change
T AT&T Inc. 0.09% 10,561 $306K Add +22.0%
IGF iShares Global Infrastructur 0.09% 5,150 $305K No change
NUE Nucor Corp. 0.09% 2,311 $299K Reduce -5.0%
DXCM Dexcom Inc. 0.09% 3,401 $297K Add +7.6%
VWO Vanguard Ftse Emerging Marke 0.09% 5,636 $279K No change
ADI Analog Devices Inc. 0.09% 1,167 $278K Add +0.1%
COP Conocophillips 0.09% 3,088 $277K Add +5.8%
BA The Boeing Co. 0.08% 1,279 $268K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 905 $251K No change
PM Philip Morris International 0.08% 1,352 $246K New
VEA Vanguard Ftse Developed ETF 0.08% 4,267 $243K No change
DOW Dow Inc. 0.07% 9,036 $239K Reduce -1.0%
ABT Abbott Laboratories 0.07% 1,697 $231K Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.07% 720 $219K New
ETR Entergy Corp. 0.07% 2,588 $215K No change
NFLX Netflix Inc. 0.07% 160 $214K New
BABA Alibaba Group Holding-SP ADR 0.06% 1,834 $208K No change
UNH Unitedhealth Group Inc. 0.06% 649 $202K Reduce -0.5%
FITB Fifth Third Bancorp 0.06% 4,864 $200K New
CRVS Corvus Pharmaceuticals Inc. 0.04% 30,000 $120K New
HRTX Heron Therapeutics Inc. 0.01% 20,000 $41K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $484K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 4,000$484KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 186$399.7MIEFA, IJH, DGRO, AVUV, IVV
Q1 2026 173$366.2MIEFA, IJH, XOM, DGRO, AVUV
Q4 2025 170$358.2MIEFA, IJH, DGRO, IWM, IVV
Q3 2025 163$339.1MIEFA, IJH, IWM, IVV, DGRO
Q2 2025 150$323.0MIEFA, ISTB, IJH, SHY, IWM
Q1 2025 146$298.4MIEFA, ISTB, IJH, SHY, IWM
Q4 2024 136$269.8MIEFA, IJH, ISTB, SHY, IWM
Q3 2024 138$269.1MIEFA, IJH, ISTB, SHY, IWM
Q2 2024 134$251.7MIEFA, IJH, IGSB, SHY, DGRO
Q1 2024 136$252.8MIEFA, IJH, IGSB, SHY, IWM