Argent Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Argent Advisors, Inc. reported 163 stock positions worth $339.1 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, 4.6%) and iShares Russell 2000 ETF (IWM, 3.9%). Compared with Q2 2025, it opened 18 new positions, sold out of 5, added to 102 and reduced 26. The biggest buy was Apple (AAPL, shares +12%) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −78%).

Most Recent 13F
Q2 2026
Location
RUSTON, LA
CIK
0001426851
Portfolio Value
$339.1M (Q3 2025)
SEC Filing
0001426851-25-000010 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $339.1M $339.1M Q3 2025 Q4 2025: $358.2M Q4 2025 Q1 2026: $366.2M Q1 2026 Q2 2026: $399.7M Q2 2026

Holdings 163 stocks · $339.1M
IEFA iShares Core MSCI Eafe ETF 5.34% 207,467 $18.1M Reduce -6.6%
IJH iShares Core S&P Midcap ETF 4.57% 237,339 $15.5M Add +4.3%
IWM iShares Russell 2000 ETF 3.88% 54,413 $13.2M Add +3.7%
IVV iShares Core S&P 500 ETF 3.49% 17,696 $11.8M Add +0.0%
DGRO iShares Core Dividend Growth 3.44% 171,176 $11.7M Add +0.7%
SHY iShares 1-3 Year Treasury Bo 3.41% 139,475 $11.6M Add +1.9%
RSP Invesco S&P 500 Equal Weight 3.21% 57,461 $10.9M Add +5.8%
RDVI FT Vest Rising Dividend Achi 3.10% 406,424 $10.5M Add +5.1%
AAPL Apple Inc. 2.99% 39,857 $10.1M Add +11.8%
JPM JPMorgan Chase & Co. 2.62% 28,196 $8.9M Add +3.0%
MSFT Microsoft Corp. 2.36% 15,466 $8.0M Add +10.2%
XOM Exxon Mobil Corp. 2.34% 70,374 $7.9M Add +2.9%
DVYE iShares Emerging Markets Div 2.18% 248,526 $7.4M Add +2.5%
KNG FT Vest S&P 500 DVD Arst TRG 1.97% 135,650 $6.7M Add +7.3%
NVDA Nvidia Corp. 1.67% 30,274 $5.6M Add +18.1%
VZ Verizon Communications Inc. 1.32% 101,806 $4.5M Add +3.8%
GOOGL Alphabet Inc. Class A 1.20% 16,680 $4.1M Add +16.4%
KO The Coca-Cola Co. 1.15% 58,978 $3.9M Add +1.0%
JNJ Johnson & Johnson 1.11% 20,367 $3.8M Add +5.7%
CAT Caterpillar Inc. 1.11% 7,860 $3.8M Add +2.8%
WMT Walmart Inc. 1.10% 36,049 $3.7M Add +7.3%
MSTR Strategy Inc. 1.05% 11,000 $3.5M Reduce -26.7%
IDV iShares International Select 1.04% 96,828 $3.5M Reduce -0.8%
DVY iShares Select Dividend ETF 1.04% 24,724 $3.5M Add +3.9%
MDT Medtronic PLC 1.01% 35,932 $3.4M Add +3.9%
AXP American Express Co. 1.01% 10,300 $3.4M Add +7.5%
ISTB iShares Core 1-5 Year Usd Bo 0.96% 66,632 $3.3M Reduce -77.5%
LLY Eli Lilly & Co. 0.96% 4,254 $3.2M Add +0.3%
AMZN Amazon.com Inc. 0.96% 14,769 $3.2M Add +13.4%
SHV iShares 0-1 Year Treasury Bo 0.95% 29,123 $3.2M Add +20.6%
CVX Chevron Corp. 0.93% 20,320 $3.2M Add +6.4%
RTX RTX Corp. 0.84% 17,052 $2.9M Add +3.3%
PFE Pfizer Inc. 0.82% 109,337 $2.8M Add +5.1%
CSCO Cisco Systems Inc. 0.82% 40,467 $2.8M Add +4.9%
TRV The Travelers Cos Inc. 0.78% 9,482 $2.6M Add +3.6%
ENB Enbridge Inc. 0.75% 50,226 $2.5M Add +1.1%
WFC Wells Fargo & Co. 0.74% 29,826 $2.5M Add +3.0%
V Visa Inc. Class A 0.72% 7,182 $2.5M Reduce -4.5%
GSK GSK PLC-Spon ADR 0.72% 56,325 $2.4M Reduce -0.9%
DUK Duke Energy Corp. 0.68% 18,671 $2.3M Add +3.3%
GS Goldman Sachs Group Inc. 0.67% 2,834 $2.3M Add +6.7%
HD Home Depot Inc. 0.64% 5,316 $2.2M Add +11.4%
GPC Genuine Parts Co. 0.61% 14,886 $2.1M Reduce -0.8%
TFC Truist Financial Corp. 0.61% 44,936 $2.1M Add +0.9%
MRK Merck & Co. Inc. 0.60% 24,370 $2.0M Add +6.0%
PNC PNC Financial Services Group 0.58% 9,863 $2.0M Add +1.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.57% 38,251 $1.9M Add +8.5%
UNP Union Pacific Corp. 0.56% 7,970 $1.9M Add +5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 3,634 $1.8M Add +111.5%
ES Eversource Energy 0.52% 24,813 $1.8M Add +1.7%
LAMR Lamar Advertising Co. Class A 0.51% 14,122 $1.7M Add +0.7%
PG The Procter & Gamble Co. 0.50% 11,126 $1.7M Add +14.8%
EPD Enterprise Products Partners 0.49% 53,574 $1.7M Add +3.9%
GOOG Alphabet Inc. Class C 0.49% 6,773 $1.6M Add +22.9%
IVW iShares S&P 500 Growth ETF 0.48% 13,612 $1.6M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 14,220 $1.6M Add +3.4%
BLK BlackRock Inc. 0.46% 1,328 $1.5M Add +6.2%
TGT Target Corp. 0.46% 17,245 $1.5M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.45% 23,351 $1.5M Add +1.0%
DOC Healthpeak Properties Inc. 0.45% 80,199 $1.5M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.44% 31,882 $1.5M Add +11.2%
HII Huntington Ingalls Industrie 0.42% 4,953 $1.4M Reduce -1.3%
GIS General Mills Inc. 0.42% 28,176 $1.4M Add +8.3%
CRM Salesforce Inc. 0.41% 5,923 $1.4M Add +9.2%
UPS United Parcel Service Class B 0.41% 16,553 $1.4M Add +2.2%
MCD McDonald's Corp. 0.41% 4,549 $1.4M New
EME Emcor Group Inc. 0.40% 2,106 $1.4M Add +1.1%
AMGN Amgen Inc. 0.39% 4,700 $1.3M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 4,618 $1.3M Add +4.7%
IJK iShares S&P Mid-Cap 400 Grow 0.38% 13,493 $1.3M Reduce -2.7%
GILD Gilead Sciences Inc. 0.38% 11,622 $1.3M Add +7.4%
COST Costco Wholesale Corp. 0.38% 1,378 $1.3M Reduce -3.7%
HCA HCA Healthcare Inc. 0.37% 2,980 $1.3M Add +3.5%
AMT American Tower Corp. 0.37% 6,564 $1.3M Add +3.2%
PAGP Plains GP Holdings LP 0.37% 68,119 $1.2M Add +2.8%
HON Honeywell International Inc. 0.36% 5,838 $1.2M Add +5.9%
TXN Texas Instruments Inc. 0.35% 6,450 $1.2M Add +3.4%
META Meta Platforms Inc. Class A 0.35% 1,602 $1.2M Add +20.4%
TSLA Tesla Inc. 0.33% 2,507 $1.1M Add +83.1%
EIX Edison International 0.32% 19,462 $1.1M Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.31% 10,378 $1.1M Add +2.0%
QCOM Qualcomm Inc. 0.31% 6,365 $1.1M Add +3.4%
AVGO Broadcom Inc. 0.31% 3,179 $1.0M Add +50.5%
APD Air Products & Chemicals Inc. 0.30% 3,705 $1.0M Add +1.8%
GNMA iShares Gnma Bond ETF 0.29% 22,449 $996K Add +23.4%
FIS Fidelity National Info Serv 0.29% 14,935 $985K Add +2.3%
FHN First Horizon Corp. 0.29% 43,138 $975K No change
BDX Becton Dickinson and Co. 0.28% 5,084 $952K Add +9.4%
CTSH Cognizant Tech Solutions-A 0.27% 13,597 $912K Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 15,217 $785K Add +18.7%
EFA iShares MSCI Eafe ETF 0.23% 8,375 $782K Add +1.1%
PEP Pepsico Inc. 0.20% 4,934 $693K Add +32.4%
ROK Rockwell Automation Inc. 0.20% 1,982 $693K Add +1.1%
GD General Dynamics Corp. 0.20% 1,995 $680K Add +2.2%
AMLP Alerian MLP ETF 0.20% 14,102 $662K No change
GEL Genesis Energy L.P. 0.19% 39,535 $661K Reduce -1.1%
ABBV Abbvie Inc. 0.19% 2,805 $649K Add +19.3%
OBK Origin Bancorp Inc. 0.19% 18,320 $632K Reduce -78.0%
PKG Packaging Corp. of America 0.18% 2,852 $622K Add +1.9%
ADP Automatic Data Processing 0.18% 2,098 $616K Reduce -1.3%

Show all 163 holdings

Portfolio Sells Q2 2025 → Q3 2025
ISTB iShares Core 1-5 Year Usd Bo Reduce -77.5% 0.96% −3.51
MSTR Strategy Inc. Reduce -26.7% 1.05% −0.83
OBK Origin Bancorp Inc. Reduce -78.0% 0.19% −0.74
CMCSA Comcast Corp. Class A Sold out 0.00% −0.58
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.44
IEFA iShares Core MSCI Eafe ETF Reduce -6.6% 5.34% −0.40
ET Energy Transfer LP Reduce -73.6% 0.08% −0.27
TIDAL TRUST II Reduce -60.0% 0.08% −0.26
NKE Nike Inc. Class B Sold out 0.00% −0.24
V Visa Inc. Class A Reduce -4.5% 0.72% −0.10
TGT Target Corp. Reduce -2.5% 0.46% −0.08
PM Philip Morris International Sold out 0.00% −0.08
DOW Dow Inc. Sold out 0.00% −0.07
WMB Williams Cos Inc. Reduce -44.9% 0.07% −0.06
COST Costco Wholesale Corp. Reduce -3.7% 0.38% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -27.4% 0.10% −0.03
DXCM Dexcom Inc. Reduce -5.4% 0.06% −0.03
ADP Automatic Data Processing Reduce -1.3% 0.18% −0.02
GEL Genesis Energy L.P. Reduce -1.1% 0.19% −0.02
AMGN Amgen Inc. Reduce -0.7% 0.39% −0.02
HBAN Huntington Bancshares Inc. Reduce -11.1% 0.10% −0.02
MLPX Global X MLP & Energy Infras Reduce -1.8% 0.18% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -8.3% 0.16% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -2.7% 0.38% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -5.4% 0.11% −0.01
IDV iShares International Select Reduce -0.8% 1.04% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.07% +0.00
BABA Alibaba Group Holding-SP ADR Reduce -7.8% 0.09% +0.02
GSK GSK PLC-Spon ADR Reduce -0.9% 0.72% +0.04
GPC Genuine Parts Co. Reduce -0.8% 0.61% +0.04
HII Huntington Ingalls Industrie Reduce -1.3% 0.42% +0.05

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +11.8% 2.99% +0.73
DOC Healthpeak Properties Inc. New 0.45% +0.45
GOOGL Alphabet Inc. Class A Add +16.4% 1.20% +0.41
NVDA Nvidia Corp. Add +18.1% 1.67% +0.41
MCD McDonald's Corp. New 0.41% +0.41
IWM iShares Russell 2000 ETF Add +3.7% 3.88% +0.38
BRK.B Berkshire Hathaway Inc. Class B Add +111.5% 0.54% +0.28
JNJ Johnson & Johnson Add +5.7% 1.11% +0.20
MSFT Microsoft Corp. Add +10.2% 2.36% +0.20
IJH iShares Core S&P Midcap ETF Add +4.3% 4.57% +0.20
TSLA Tesla Inc. Add +83.1% 0.33% +0.19
CAT Caterpillar Inc. Add +2.8% 1.11% +0.19
GOOG Alphabet Inc. Class C Add +22.9% 0.49% +0.18
JPM JPMorgan Chase & Co. Add +3.0% 2.62% +0.17
RSP Invesco S&P 500 Equal Weight Add +5.8% 3.21% +0.16
SOC Sable Offshore Corp. New 0.15% +0.15
NOC Northrop Grumman Corp. New 0.15% +0.15
RDVI FT Vest Rising Dividend Achi Add +5.1% 3.10% +0.14
AVGO Broadcom Inc. Add +50.5% 0.31% +0.13
SHV iShares 0-1 Year Treasury Bo Add +20.6% 0.95% +0.12
PLTR Palantir Technologies Inc. Class A New 0.10% +0.10
RTX RTX Corp. Add +3.3% 0.84% +0.10
HD Home Depot Inc. Add +11.4% 0.64% +0.09
IVV iShares Core S&P 500 ETF Add +0.0% 3.49% +0.09
CVX Chevron Corp. Add +6.4% 0.93% +0.08
GS Goldman Sachs Group Inc. Add +6.7% 0.67% +0.08
TMO Thermo Fisher Scientific Inc. New 0.08% +0.08
LIN Linde PLC New 0.08% +0.08
BX Blackstone Inc. New 0.08% +0.08
ORCL Oracle Corp. New 0.08% +0.08
ETR Entergy Corp. Add +104.7% 0.15% +0.08
WMT Walmart Inc. Add +7.3% 1.10% +0.08
PH Parker Hannifin Corp. New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 New 0.08% +0.08
MDT Medtronic PLC Add +3.9% 1.01% +0.08
AMD Advanced Micro Devices New 0.07% +0.07
AMZN Amazon.com Inc. Add +13.4% 0.96% +0.07
DGRO iShares Core Dividend Growth Add +0.7% 3.44% +0.07
IWF iShares Russell 1000 Growth New 0.07% +0.07
WELL Welltower Inc. New 0.06% +0.06
AXP American Express Co. Add +7.5% 1.01% +0.06
VB Vanguard Most SM-Cap ETF-Usd New 0.06% +0.06
RF Regions Financial Corp. New 0.06% +0.06
GE General Electric New 0.06% +0.06
LRCX Lam Research Corp. New 0.06% +0.06
EME Emcor Group Inc. Add +1.1% 0.40% +0.06
DVY iShares Select Dividend ETF Add +3.9% 1.04% +0.06
XOM Exxon Mobil Corp. Add +2.9% 2.34% +0.06
ABBV Abbvie Inc. Add +19.3% 0.19% +0.06
PEP Pepsico Inc. Add +32.4% 0.20% +0.05

Notes & Other Activity Q2 2025 → Q3 2025
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Sold out 4,000 $484Kbefore 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