Argent Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Argent Advisors, Inc. reported 173 stock positions worth $366.2 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, 4.6%) and Exxon Mobil (XOM, 3.9%). Compared with Q4 2025, it opened 11 new positions, sold out of 8, added to 65 and reduced 72. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale iShares Russell 2000 ETF (IWM, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- RUSTON, LA
- CIK
- 0001426851
- Portfolio Value
- $366.2M (Q1 2026)
- SEC Filing
- 0001426851-26-000005 ↗ filed Apr 24, 2026
Holdings Value
Holdings 173 stocks · $366.2M
| IEFA iShares Core MSCI Eafe ETF | 5.23% | 211,539 | $19.2M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 4.58% | 248,567 | $16.8M | Add +2.0% |
| XOM Exxon Mobil Corp. | 3.86% | 83,243 | $14.1M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 3.76% | 196,017 | $13.8M | Add +3.1% |
| AVUV Avantis US Small Cap Value | 3.55% | 117,662 | $13.0M | New |
| SHY iShares 1-3 Year Treasury Bo | 3.31% | 146,725 | $12.1M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 3.19% | 17,900 | $11.7M | Add +2.0% |
| RDVI FT Vest Rising Dividend Achi | 3.11% | 445,151 | $11.4M | Add +2.2% |
| EQWL Invesco S&P 100 Equal Weight | 2.94% | 93,309 | $10.8M | Add +6.0% |
| AAPL Apple Inc. | 2.73% | 39,369 | $10.0M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 2.23% | 27,780 | $8.2M | Reduce -0.5% |
| DVYE iShares Emerging Markets Div | 2.21% | 235,524 | $8.1M | Add +0.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.18% | 163,926 | $8.0M | Add +7.9% |
| MSFT Microsoft Corp. | 1.54% | 15,216 | $5.6M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.45% | 30,539 | $5.3M | Add +3.0% |
| CAT Caterpillar Inc. | 1.40% | 7,254 | $5.1M | Reduce -9.0% |
| JNJ Johnson & Johnson | 1.33% | 19,954 | $4.9M | Reduce -2.1% |
| CVX Chevron Corp. | 1.30% | 22,996 | $4.8M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 1.28% | 16,303 | $4.7M | Reduce -5.2% |
| KO The Coca-Cola Co. | 1.26% | 60,791 | $4.6M | Add +0.3% |
| WMT Walmart Inc. | 1.19% | 35,070 | $4.4M | Reduce -3.7% |
| IDV iShares International Select | 1.10% | 94,507 | $4.0M | Add +4.1% |
| LLY Eli Lilly & Co. | 1.09% | 4,357 | $4.0M | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 1.03% | 24,924 | $3.8M | Add +2.1% |
| TRV The Travelers Cos Inc. | 0.98% | 12,358 | $3.6M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.95% | 69,213 | $3.5M | Add +0.9% |
| V Visa Inc. Class A | 0.94% | 11,438 | $3.5M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.90% | 15,905 | $3.3M | Reduce -10.6% |
| RTX RTX Corp. | 0.88% | 16,626 | $3.2M | Reduce -0.2% |
| MDT Medtronic PLC | 0.87% | 36,755 | $3.2M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.85% | 40,351 | $3.1M | Add +0.5% |
| AXP American Express Co. | 0.84% | 10,195 | $3.1M | Add +0.5% |
| PFE Pfizer Inc. | 0.82% | 106,730 | $3.0M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.81% | 24,758 | $3.0M | Reduce -0.3% |
| GSK GSK PLC-Spon ADR | 0.80% | 53,310 | $2.9M | Reduce -2.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.79% | 26,181 | $2.9M | Reduce -27.6% |
| ENB Enbridge Inc. | 0.73% | 49,273 | $2.7M | Reduce -1.5% |
| VFLEX First Trust Alt Opport-I | 0.72% | 96,371 | $2.6M | New |
| DUK Duke Energy Corp. | 0.66% | 18,434 | $2.4M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.65% | 2,793 | $2.4M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.64% | 29,306 | $2.3M | Reduce -1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.63% | 47,526 | $2.3M | Reduce -6.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.58% | 21,116 | $2.1M | Add +56.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.58% | 41,908 | $2.1M | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.57% | 45,484 | $2.1M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.56% | 3,615 | $2.1M | Add +6.3% |
| EPD Enterprise Products Partners | 0.55% | 53,574 | $2.0M | Reduce -4.3% |
| NEM Newmont Corp. | 0.51% | 17,202 | $1.9M | New |
| LAMR Lamar Advertising Co. Class A | 0.50% | 14,426 | $1.8M | Add +0.6% |
| ES Eversource Energy | 0.49% | 25,858 | $1.8M | Add +1.6% |
| HII Huntington Ingalls Industrie | 0.48% | 4,631 | $1.8M | Reduce -3.8% |
| PAGP Plains GP Holdings LP | 0.48% | 71,748 | $1.7M | Add +2.8% |
| HD Home Depot Inc. | 0.47% | 5,195 | $1.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.46% | 5,913 | $1.7M | Reduce -15.1% |
| FIS Fidelity National Info Serv | 0.46% | 35,609 | $1.7M | Add +128.3% |
| AMGN Amgen Inc. | 0.45% | 4,684 | $1.6M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 14,405 | $1.6M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.44% | 23,043 | $1.6M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 29,683 | $1.6M | Add +425.9% |
| GILD Gilead Sciences Inc. | 0.44% | 11,495 | $1.6M | Reduce -0.4% |
| GPC Genuine Parts Co. | 0.44% | 15,119 | $1.6M | Add +4.9% |
| EME Emcor Group Inc. | 0.43% | 2,149 | $1.6M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.43% | 1,572 | $1.6M | Add +4.4% |
| UPS United Parcel Service Class B | 0.42% | 15,726 | $1.5M | Add +11.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 32,087 | $1.5M | Reduce -5.2% |
| MCD McDonald's Corp. | 0.40% | 4,714 | $1.5M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.39% | 10,003 | $1.4M | Reduce -1.5% |
| EIX Edison International | 0.39% | 19,633 | $1.4M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,984 | $1.4M | Reduce -12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 14,776 | $1.4M | Add +4.9% |
| HCA HCA Healthcare Inc. | 0.39% | 2,980 | $1.4M | No change |
| HON Honeywell International Inc. | 0.36% | 5,882 | $1.3M | Add +2.2% |
| MSTR Strategy Inc. | 0.36% | 10,500 | $1.3M | Add +5.0% |
| CRM Salesforce Inc. | 0.35% | 6,956 | $1.3M | Add +19.1% |
| TXN Texas Instruments Inc. | 0.35% | 6,623 | $1.3M | Add +0.2% |
| DOC Healthpeak Properties Inc. | 0.34% | 76,153 | $1.3M | Add +5.4% |
| APD Air Products & Chemicals Inc. | 0.33% | 4,169 | $1.2M | Add +4.8% |
| BLK BlackRock Inc. | 0.32% | 1,228 | $1.2M | Reduce -2.9% |
| OBK Origin Bancorp Inc. | 0.32% | 28,418 | $1.2M | Reduce -47.7% |
| AMT American Tower Corp. | 0.31% | 6,485 | $1.1M | Reduce -2.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 12,364 | $1.1M | Add +19.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 4,359 | $1.1M | Reduce -6.4% |
| GIS General Mills Inc. | 0.29% | 28,338 | $1.1M | Add +15.0% |
| AVGO Broadcom Inc. | 0.27% | 3,212 | $994K | Reduce -0.7% |
| FHN First Horizon Corp. | 0.27% | 43,138 | $982K | No change |
| CTSH Cognizant Tech Solutions-A | 0.25% | 15,021 | $922K | Add +5.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 16,973 | $865K | New |
| UNP Union Pacific Corp. | 0.24% | 3,564 | $865K | Reduce -0.4% |
| HBAN Huntington Bancshares Inc. | 0.23% | 54,993 | $861K | Add +197.4% |
| EFA iShares MSCI Eafe ETF | 0.22% | 8,288 | $805K | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 25,599 | $785K | Add +8.3% |
| BDX Becton Dickinson and Co. | 0.21% | 4,986 | $784K | Add +8.7% |
| TSLA Tesla Inc. | 0.21% | 2,087 | $776K | Reduce -14.2% |
| ICSH iShares Ultra Short Duration | 0.21% | 14,954 | $757K | Add +16.8% |
| PEP Pepsico Inc. | 0.21% | 4,870 | $756K | Reduce -1.2% |
| LMBS First Trust Low Duration Opp | 0.20% | 14,918 | $743K | Add +2.6% |
| QCOM Qualcomm Inc. | 0.20% | 5,567 | $717K | Reduce -12.2% |
| ROK Rockwell Automation Inc. | 0.19% | 1,982 | $711K | No change |
| MLPX Global X MLP & Energy Infras | 0.19% | 9,441 | $698K | No change |
| GEL Genesis Energy L.P. | 0.19% | 38,760 | $691K | Reduce -1.3% |
Portfolio Sells Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | Reduce -95.0% | 0.18% | −3.44 |
| MSFT Microsoft Corp. | Reduce -2.9% | 1.54% | −0.58 |
| PNC PNC Financial Services Group | Reduce -79.0% | 0.12% | −0.46 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -27.6% | 0.79% | −0.32 |
| AAPL Apple Inc. | Reduce -2.1% | 2.73% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 2.23% | −0.28 |
| ORCL Oracle Corp. | Reduce -76.0% | 0.06% | −0.26 |
| OBK Origin Bancorp Inc. | Reduce -47.7% | 0.32% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -10.6% | 0.90% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 1.09% | −0.24 |
| MU Micron Technology Inc. | Reduce -76.3% | 0.09% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 1.28% | −0.22 |
| TCBI Texas Capital Bancshares Inc. | Sold out | 0.00% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -15.1% | 0.46% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 0.64% | −0.14 |
| AMLP Alerian MLP ETF | Reduce -72.0% | 0.06% | −0.13 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -12.2% | 0.20% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -34.4% | 0.18% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -6.4% | 0.29% | −0.10 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.09 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -14.2% | 0.21% | −0.09 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.7% | 0.39% | −0.09 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -6.9% | 0.63% | −0.07 |
| CRVS Corvus Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.06 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 0.44% | −0.06 |
| BLK BlackRock Inc. | Reduce -2.9% | 0.32% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -32.8% | 0.06% | −0.05 |
| BAC Bank of America Corp. | Reduce -11.8% | 0.17% | −0.05 |
| LUMN Lumen Technologies Inc. | Reduce -20.3% | 0.12% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -44.2% | 0.07% | −0.05 |
| ADP Automatic Data Processing | Reduce -6.2% | 0.12% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 0.65% | −0.04 |
| AVGO Broadcom Inc. | Reduce -0.7% | 0.27% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.2% | 0.40% | −0.04 |
| HD Home Depot Inc. | Reduce -0.2% | 0.47% | −0.03 |
| ETR Entergy Corp. | Reduce -29.3% | 0.17% | −0.03 |
| AMD Advanced Micro Devices | Reduce -20.6% | 0.08% | −0.03 |
| ABBV Abbvie Inc. | Reduce -6.0% | 0.16% | −0.02 |
| AMT American Tower Corp. | Reduce -2.1% | 0.31% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.07% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.2% | 0.58% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.39% | −0.01 |
| BA The Boeing Co. | Reduce -4.3% | 0.07% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -14.1% | 0.06% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -4.0% | 0.44% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUV Avantis US Small Cap Value | New | 3.55% | +3.55 |
| VFLEX First Trust Alt Opport-I | New | 0.72% | +0.72 |
| NEM Newmont Corp. | New | 0.51% | +0.51 |
| CVX Chevron Corp. | Add +4.0% | 1.30% | +0.36 |
| VWO Vanguard Ftse Emerging Marke | Add +425.9% | 0.44% | +0.35 |
| JMST JPM Ultra-Short Muni Income | New | 0.24% | +0.24 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +56.6% | 0.58% | +0.22 |
| DVYE iShares Emerging Markets Div | Add +0.8% | 2.21% | +0.18 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.95% | +0.17 |
| FIS Fidelity National Info Serv | Add +128.3% | 0.46% | +0.17 |
| HBAN Huntington Bancshares Inc. | Add +197.4% | 0.23% | +0.15 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.14% | +0.14 |
| MPLX MPLX LP | New | 0.14% | +0.14 |
| PFE Pfizer Inc. | Add +6.3% | 0.82% | +0.12 |
| PAGP Plains GP Holdings LP | Add +2.8% | 0.48% | +0.10 |
| IDV iShares International Select | Add +4.1% | 1.10% | +0.10 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +7.9% | 2.18% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 4.58% | +0.09 |
| BFST Business First Bancshares | Add +92.3% | 0.18% | +0.09 |
| KO The Coca-Cola Co. | Add +0.3% | 1.26% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +3.1% | 3.76% | +0.07 |
| ET Energy Transfer LP | Add +63.2% | 0.16% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| EIX Edison International | Add +1.7% | 0.39% | +0.07 |
| DVY iShares Select Dividend ETF | Add +2.1% | 1.03% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +4.4% | 0.43% | +0.07 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | New | 0.06% | +0.06 |
| TER Teradyne Inc. | New | 0.06% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +4.8% | 0.33% | +0.06 |
| HON Honeywell International Inc. | Add +2.2% | 0.36% | +0.05 |
| DOW Dow Inc. | Add +2.4% | 0.10% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +45.9% | 0.14% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 5.23% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +8.3% | 0.21% | +0.03 |
| EQWL Invesco S&P 100 Equal Weight | Add +6.0% | 2.94% | +0.03 |
| UPS United Parcel Service Class B | Add +11.6% | 0.42% | +0.03 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.35% | +0.03 |
| TGT Target Corp. | Add +7.1% | 0.13% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +16.8% | 0.21% | +0.03 |
| MCD McDonald's Corp. | Add +5.8% | 0.40% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.16% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.8% | 0.12% | +0.02 |
| DOC Healthpeak Properties Inc. | Add +5.4% | 0.34% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +13.3% | 0.10% | +0.01 |
| ES Eversource Energy | Add +1.6% | 0.49% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +19.2% | 0.30% | +0.01 |
| WELL Welltower Inc. | Add +3.3% | 0.08% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +0.3% | 0.17% | +0.00 |
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 |