Argent Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Argent Advisors, Inc. reported 170 stock positions worth $358.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.5%) and iShares Core Dividend Growth (DGRO, 3.7%). Compared with Q3 2025, it opened 15 new positions, sold out of 8, added to 60 and reduced 71. The biggest buy was a new position in Invesco S&P 100 Equal Weight (EQWL) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- RUSTON, LA
- CIK
- 0001426851
- Portfolio Value
- $358.2M (Q4 2025)
- SEC Filing
- 0001426851-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 170 stocks · $358.2M
| IEFA iShares Core MSCI Eafe ETF | 5.19% | 207,926 | $18.6M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 4.49% | 243,732 | $16.1M | Add +2.7% |
| DGRO iShares Core Dividend Growth | 3.68% | 190,026 | $13.2M | Add +11.0% |
| IWM iShares Russell 2000 ETF | 3.62% | 52,702 | $13.0M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 3.36% | 17,555 | $12.0M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 3.34% | 144,629 | $12.0M | Add +3.7% |
| RDVI FT Vest Rising Dividend Achi | 3.19% | 435,733 | $11.4M | Add +7.2% |
| AAPL Apple Inc. | 3.05% | 40,204 | $10.9M | Add +0.9% |
| EQWL Invesco S&P 100 Equal Weight | 2.90% | 88,020 | $10.4M | New |
| XOM Exxon Mobil Corp. | 2.82% | 84,045 | $10.1M | Add +19.4% |
| JPM JPMorgan Chase & Co. | 2.51% | 27,923 | $9.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.12% | 15,677 | $7.6M | Add +1.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.08% | 151,941 | $7.5M | Add +12.0% |
| DVYE iShares Emerging Markets Div | 2.03% | 233,532 | $7.3M | Reduce -6.0% |
| NVDA Nvidia Corp. | 1.54% | 29,661 | $5.5M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.50% | 17,200 | $5.4M | Add +3.1% |
| LLY Eli Lilly & Co. | 1.33% | 4,441 | $4.8M | Add +4.4% |
| CAT Caterpillar Inc. | 1.27% | 7,969 | $4.6M | Add +1.4% |
| KO The Coca-Cola Co. | 1.18% | 60,630 | $4.2M | Add +2.8% |
| JNJ Johnson & Johnson | 1.18% | 20,387 | $4.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.15% | 17,785 | $4.1M | Add +20.4% |
| WMT Walmart Inc. | 1.13% | 36,406 | $4.1M | Add +1.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.11% | 36,183 | $4.0M | Add +24.2% |
| V Visa Inc. Class A | 1.10% | 11,211 | $3.9M | Add +56.1% |
| AXP American Express Co. | 1.05% | 10,142 | $3.8M | Reduce -1.5% |
| IDV iShares International Select | 1.00% | 90,814 | $3.6M | Reduce -6.2% |
| TRV The Travelers Cos Inc. | 0.98% | 12,127 | $3.5M | Add +27.9% |
| DVY iShares Select Dividend ETF | 0.96% | 24,420 | $3.4M | Reduce -1.2% |
| MDT Medtronic PLC | 0.96% | 35,768 | $3.4M | Reduce -0.5% |
| CVX Chevron Corp. | 0.94% | 22,119 | $3.4M | Add +8.8% |
| CSCO Cisco Systems Inc. | 0.86% | 40,141 | $3.1M | Reduce -0.8% |
| RTX RTX Corp. | 0.85% | 16,653 | $3.1M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.78% | 68,617 | $2.8M | Reduce -32.6% |
| WFC Wells Fargo & Co. | 0.77% | 29,724 | $2.8M | Reduce -0.3% |
| GSK GSK PLC-Spon ADR | 0.75% | 54,561 | $2.7M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.73% | 24,820 | $2.6M | Add +1.9% |
| PFE Pfizer Inc. | 0.70% | 100,397 | $2.5M | Reduce -8.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.69% | 51,057 | $2.5M | Reduce -23.4% |
| GS Goldman Sachs Group Inc. | 0.69% | 2,803 | $2.5M | Reduce -1.1% |
| ENB Enbridge Inc. | 0.67% | 50,028 | $2.4M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.63% | 3,399 | $2.2M | Add +112.2% |
| TFC Truist Financial Corp. | 0.62% | 44,982 | $2.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.61% | 6,966 | $2.2M | Add +2.9% |
| DUK Duke Energy Corp. | 0.61% | 18,626 | $2.2M | Reduce -0.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.59% | 41,992 | $2.1M | Add +9.8% |
| PNC PNC Financial Services Group | 0.58% | 9,928 | $2.1M | Add +0.7% |
| OBK Origin Bancorp Inc. | 0.57% | 54,362 | $2.0M | Add +196.7% |
| LAMR Lamar Advertising Co. Class A | 0.51% | 14,346 | $1.8M | Add +1.6% |
| EPD Enterprise Products Partners | 0.50% | 56,007 | $1.8M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 14,549 | $1.8M | Add +6.9% |
| HD Home Depot Inc. | 0.50% | 5,204 | $1.8M | Reduce -2.1% |
| GPC Genuine Parts Co. | 0.49% | 14,418 | $1.8M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 3,416 | $1.7M | Reduce -6.0% |
| ES Eversource Energy | 0.48% | 25,460 | $1.7M | Add +2.6% |
| HII Huntington Ingalls Industrie | 0.46% | 4,813 | $1.6M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.45% | 23,994 | $1.6M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 14,082 | $1.6M | Reduce -1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 33,839 | $1.6M | Add +6.1% |
| AMGN Amgen Inc. | 0.44% | 4,782 | $1.6M | Add +1.7% |
| CRM Salesforce Inc. | 0.43% | 5,839 | $1.5M | Reduce -1.4% |
| MSTR Strategy Inc. | 0.42% | 10,000 | $1.5M | Reduce -9.1% |
| PG The Procter & Gamble Co. | 0.41% | 10,156 | $1.5M | Reduce -8.7% |
| GILD Gilead Sciences Inc. | 0.40% | 11,536 | $1.4M | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.39% | 14,086 | $1.4M | Reduce -14.9% |
| HCA HCA Healthcare Inc. | 0.39% | 2,980 | $1.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 4,655 | $1.4M | Add +0.8% |
| MCD McDonald's Corp. | 0.38% | 4,456 | $1.4M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.38% | 1,264 | $1.4M | Reduce -4.8% |
| PAGP Plains GP Holdings LP | 0.37% | 69,776 | $1.3M | Add +2.4% |
| EME Emcor Group Inc. | 0.37% | 2,177 | $1.3M | Add +3.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.36% | 13,484 | $1.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.36% | 1,506 | $1.3M | Add +9.3% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 14,267 | $1.2M | Add +4.9% |
| AMT American Tower Corp. | 0.32% | 6,625 | $1.2M | Add +0.9% |
| DOC Healthpeak Properties Inc. | 0.32% | 72,231 | $1.2M | Reduce -9.9% |
| EIX Edison International | 0.32% | 19,309 | $1.2M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.32% | 6,609 | $1.1M | Add +2.5% |
| GIS General Mills Inc. | 0.32% | 24,648 | $1.1M | Reduce -12.5% |
| ORCL Oracle Corp. | 0.32% | 5,818 | $1.1M | Add +507.9% |
| MU Micron Technology Inc. | 0.32% | 3,973 | $1.1M | New |
| HON Honeywell International Inc. | 0.31% | 5,757 | $1.1M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.31% | 3,235 | $1.1M | Add +1.8% |
| TSLA Tesla Inc. | 0.31% | 2,432 | $1.1M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.30% | 6,340 | $1.1M | Reduce -0.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 10,369 | $1.1M | Reduce -0.1% |
| FIS Fidelity National Info Serv | 0.29% | 15,600 | $1.0M | Add +4.5% |
| FHN First Horizon Corp. | 0.29% | 43,138 | $1.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 5,316 | $1.0M | Reduce -90.8% |
| APD Air Products & Chemicals Inc. | 0.27% | 3,979 | $983K | Add +7.4% |
| BDX Becton Dickinson and Co. | 0.25% | 4,588 | $890K | Reduce -9.8% |
| UNP Union Pacific Corp. | 0.23% | 3,577 | $827K | Reduce -55.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 14,687 | $808K | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.22% | 8,332 | $800K | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 0.22% | 1,982 | $771K | No change |
| TCBI Texas Capital Bancshares Inc. | 0.20% | 8,066 | $730K | New |
| LMBS First Trust Low Duration Opp | 0.20% | 14,545 | $727K | New |
| ETR Entergy Corp. | 0.20% | 7,788 | $720K | Add +47.0% |
| PEP Pepsico Inc. | 0.20% | 4,927 | $707K | Reduce -0.1% |
| GD General Dynamics Corp. | 0.19% | 1,995 | $672K | No change |
| AMLP Alerian MLP ETF | 0.19% | 14,102 | $663K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -90.8% | 0.28% | −2.93 |
| MSTR Strategy Inc. | Reduce -9.1% | 0.42% | −0.62 |
| VZ Verizon Communications Inc. | Reduce -32.6% | 0.78% | −0.54 |
| TGT Target Corp. | Reduce -78.4% | 0.10% | −0.35 |
| UNP Union Pacific Corp. | Reduce -55.1% | 0.23% | −0.32 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -23.4% | 0.69% | −0.26 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 3.62% | −0.26 |
| GNMA iShares Gnma Bond ETF | Reduce -59.6% | 0.11% | −0.18 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.15 |
| DVYE iShares Emerging Markets Div | Reduce -6.0% | 2.03% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 3.36% | −0.14 |
| HD Home Depot Inc. | Reduce -2.1% | 0.50% | −0.14 |
| DOC Healthpeak Properties Inc. | Reduce -9.9% | 0.32% | −0.13 |
| PFE Pfizer Inc. | Reduce -8.2% | 0.70% | −0.12 |
| NVDA Nvidia Corp. | Reduce -2.0% | 1.54% | −0.12 |
| GPC Genuine Parts Co. | Reduce -3.1% | 0.49% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 2.51% | −0.11 |
| GIS General Mills Inc. | Reduce -12.5% | 0.32% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -8.7% | 0.41% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.09 |
| TIDAL TRUST II | Sold out | 0.00% | −0.08 |
| LIN Linde PLC | Sold out | 0.00% | −0.08 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.08 |
| ENB Enbridge Inc. | Reduce -0.4% | 0.67% | −0.08 |
| BLK BlackRock Inc. | Reduce -4.8% | 0.38% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.08 |
| DVY iShares Select Dividend ETF | Reduce -1.2% | 0.96% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.61% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 0.48% | −0.06 |
| GE General Electric | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Reduce -0.5% | 0.96% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.31% | −0.05 |
| IDV iShares International Select | Reduce -6.2% | 1.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -28.9% | 0.07% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.45% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -9.8% | 0.25% | −0.03 |
| ABT Abbott Laboratories | Reduce -21.8% | 0.07% | −0.03 |
| T AT&T Inc. | Reduce -16.2% | 0.07% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.38% | −0.03 |
| SO The Southern Co. | Reduce -5.0% | 0.13% | −0.03 |
| GEL Genesis Energy L.P. | Reduce -0.6% | 0.17% | −0.02 |
| TSLA Tesla Inc. | Reduce -3.0% | 0.31% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -2.7% | 0.13% | −0.02 |
| MLPX Global X MLP & Energy Infras | Reduce -3.1% | 0.16% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -8.1% | 0.13% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -0.1% | 0.30% | −0.02 |
| UPS United Parcel Service Class B | Reduce -14.9% | 0.39% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.1% | 0.36% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -3.1% | 0.16% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| EQWL Invesco S&P 100 Equal Weight | New | 2.90% | +2.90 |
| XOM Exxon Mobil Corp. | Add +19.4% | 2.82% | +0.48 |
| OBK Origin Bancorp Inc. | Add +196.7% | 0.57% | +0.38 |
| LLY Eli Lilly & Co. | Add +4.4% | 1.33% | +0.38 |
| V Visa Inc. Class A | Add +56.1% | 1.10% | +0.37 |
| MU Micron Technology Inc. | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 1.50% | +0.31 |
| META Meta Platforms Inc. Class A | Add +112.2% | 0.63% | +0.28 |
| DGRO iShares Core Dividend Growth | Add +11.0% | 3.68% | +0.25 |
| ORCL Oracle Corp. | Add +507.9% | 0.32% | +0.24 |
| TCBI Texas Capital Bancshares Inc. | New | 0.20% | +0.20 |
| LMBS First Trust Low Duration Opp | New | 0.20% | +0.20 |
| TRV The Travelers Cos Inc. | Add +27.9% | 0.98% | +0.20 |
| AMZN Amazon.com Inc. | Add +20.4% | 1.15% | +0.19 |
| SCHD Schwab US DVD Equity ETF | New | 0.18% | +0.18 |
| CAT Caterpillar Inc. | Add +1.4% | 1.27% | +0.17 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.17% | +0.17 |
| SHV iShares 0-1 Year Treasury Bo | Add +24.2% | 1.11% | +0.16 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.73% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 0.61% | +0.12 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +12.0% | 2.08% | +0.11 |
| RDVI FT Vest Rising Dividend Achi | Add +7.2% | 3.19% | +0.09 |
| NSC Norfolk Southern Corp. | New | 0.09% | +0.09 |
| TJX TJX Companies Inc. | New | 0.09% | +0.09 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +0.1% | 1.18% | +0.06 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| CTSH Cognizant Tech Solutions-A | Add +4.9% | 0.33% | +0.06 |
| CL Colgate-Palmolive Co. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +0.9% | 3.05% | +0.06 |
| DOW Dow Inc. | New | 0.06% | +0.06 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.06% | +0.06 |
| SLB SLB Ltd. | New | 0.06% | +0.06 |
| ETR Entergy Corp. | Add +47.0% | 0.20% | +0.06 |
| AMGN Amgen Inc. | Add +1.7% | 0.44% | +0.05 |
| WMT Walmart Inc. | Add +1.0% | 1.13% | +0.04 |
| AMD Advanced Micro Devices | Add +13.6% | 0.10% | +0.03 |
| KO The Coca-Cola Co. | Add +2.8% | 1.18% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +32.4% | 0.12% | +0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +9.8% | 0.59% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +6.9% | 0.50% | +0.02 |
| NUE Nucor Corp. | Add +0.2% | 0.11% | +0.01 |
| SLI Standard Lithium Ltd. | New | 0.01% | +0.01 |
| TFC Truist Financial Corp. | Add +0.1% | 0.62% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +7.4% | 0.17% | +0.01 |
| CVX Chevron Corp. | Add +8.8% | 0.94% | +0.01 |
| ICSH iShares Ultra Short Duration | Add +12.2% | 0.18% | +0.01 |
| WELL Welltower Inc. | Add +14.0% | 0.07% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +10.5% | 0.18% | +0.01 |
| EPD Enterprise Products Partners | Add +4.5% | 0.50% | +0.01 |
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 |