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Argent Advisors, Inc. — 13F Holdings & Portfolio

CIK 1426851 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Argent Advisors, Inc. manages $399.7M in 13F-reported U.S. long-equity assets across 186 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (5.22%), IJH (4.89%), DGRO (3.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 6, added to 88, and trimmed 38.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
500 EAST REYNOLDS DRIVE
RUSTON, LA 71270
Phone
(318) 324-8000
Filing Manager
Argent Advisors, Inc.
RUSTON, LA
Signatory
Carrie Brown
Chief Compliance Officer
Loading holdings…
AUM

$399.7M

Long-equity book

Holdings

186

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+19 / −6 / ↑88 / ↓38

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JP MORGAN$3.9M +47.2%
  • ISHARES CORE S&P MID-CAP ETF$2.8M +16.5%
  • CATERPILLAR INC COM$2.5M +47.8%
  • AMERICAN CENTURY U.S. SMALL CAP VALUE$2.1M +16.5%
  • ISHARES CORE S&P 500 ETF$1.9M +16.2%
Show all 88 →

Top Trims

  • EXXON MOBIL CORP COM-$4.6M -32.7%
  • CHEVRON CORPORATION COM-$1.3M -27.4%
  • HUNTINGTON INGALLS INDS INC COM-$496.7K -28.2%
  • VERIZON COMMUNICATIONS INC COM-$489.6K -14.1%
  • ISHARES EMERGING MARKETS DIVIDEND ETF-$482.2K -6.0%
Show all 38 →

New Positions

  • ACCENTURE PLC IRELAND SHS CLASS A$884.0K
  • HONEYWELL INTL INC COM$658.0K
  • HONEYWELL AEROSPACE INC COM$643.4K
  • INTEL CORP COM$578.9K
  • MASTERCARD INCORPORATED$531.1K
Show all 19 →

Exited Positions

  • FIRST TRUST ALTERNATIVE OPPORTUNITIES I$2.6M
  • HONEYWELL INTL INC COM$1.3M
  • AT&T INC COM$263.1K
  • NETFLIX INC. COM$261.5K
  • PALANTIR TECHNOLOGIES INC CL A$232.4K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $20.9M 5.22% 216,088 SH
2 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $19.6M 4.89% 253,613 SH
3 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $15.3M 3.83% 201,942 SH
4 AMERICAN CENTURY U.S. SMALL CAP VALUE AVUV 025072877 $15.1M 3.79% 121,361 SH
5 ISHARES CORE S&P 500 ETF IVV 464287200 $13.6M 3.40% 18,149 SH
6 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF RDVI 33738D879 $13.0M 3.24% 441,026 SH
7 INVESCO S&P 100 EQUAL WEIGHT ETF EQWL 46137V449 $12.4M 3.11% 96,380 SH
8 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $12.2M 3.05% 148,295 SH
9 JP MORGAN JPM 46625H100 $12.0M 3.01% 36,746 SH
10 APPLE INC COM AAPL 037833100 $11.7M 2.92% 40,317 SH
11 EXXON MOBIL CORP COM XOM 30231G102 $9.5M 2.38% 69,524 SH
12 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF KNG 33739Q705 $8.2M 2.06% 162,868 SH
13 ISHARES EMERGING MARKETS DIVIDEND ETF DVYE 464286319 $7.6M 1.91% 236,275 SH
14 CATERPILLAR INC COM CAT 149123101 $7.6M 1.90% 7,133 SH
15 NVIDIA CORPORATION COM NVDA 67066G104 $6.1M 1.54% 30,707 SH
16 ALPHABET INC CAP STK CL A GOOGL 02079K305 $5.8M 1.44% 16,145 SH
17 MICROSOFT CORP COM MSFT 594918104 $5.8M 1.44% 15,439 SH
18 ELI LILLY & CO COM LLY 532457108 $5.3M 1.32% 4,391 SH
19 JOHNSON & JOHNSON COM JNJ 478160104 $5.1M 1.28% 20,074 SH
20 WALMART INC COM WMT 931142103 $4.9M 1.24% 43,697 SH
21 VISA INC COM CL A V 92826C839 $4.9M 1.22% 14,268 SH
22 COCA COLA CO COM KO 191216100 $4.9M 1.22% 60,157 SH
23 CISCO SYS INC COM CSCO 17275R102 $4.7M 1.17% 39,762 SH
24 AMAZON COM INC COM AMZN 023135106 $4.1M 1.04% 17,403 SH
25 TRAVELERS COMPANIES INC COM TRV 89417E109 $4.1M 1.02% 12,376 SH
26 ISHARES SELECT DIVIDEND ETF DVY 464287168 $3.9M 0.98% 24,974 SH
27 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV 464288448 $3.7M 0.94% 90,426 SH
28 AMERICAN EXPRESS CO COM AXP 025816109 $3.5M 0.87% 10,335 SH
29 MEDTRONIC PLC SHS MDT G5960L103 $3.5M 0.87% 44,475 SH
30 CHEVRON CORPORATION COM CVX 166764100 $3.5M 0.86% 20,839 SH
31 RTX CORPORATION COM RTX 75513E101 $3.2M 0.80% 16,747 SH
32 MERCK & CO INC COM MRK 58933Y105 $3.2M 0.79% 24,547 SH
33 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $3.0M 0.75% 70,497 SH
34 GOLDMAN SACHS GROUP INC COM GS 38141G104 $2.8M 0.70% 2,763 SH
35 GSK PLC ADR GSK 37733W204 $2.7M 0.68% 51,943 SH
36 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF SHV 464288679 $2.7M 0.68% 24,642 SH
37 PFIZER INC COM PFE 717081103 $2.6M 0.66% 109,643 SH
38 ENBRIDGE INC COM ENB 29250N105 $2.6M 0.65% 47,897 SH
39 ISHARES S&P MID-CAP 400 GROWTH ETF IJK 464287606 $2.5M 0.62% 20,961 SH
40 DUKE ENERGY CORP NEW COM NEW DUK 26441C204 $2.4M 0.59% 18,647 SH
41 ISHARES CORE 1-5 YEAR USD BOND ETF ISTB 46432F859 $2.4M 0.59% 48,834 SH
42 WELLS FARGO & CO COM WFC 949746101 $2.3M 0.57% 27,563 SH
43 TRUIST FINL CORP COM TFC 89832Q109 $2.3M 0.57% 45,456 SH
44 HOME DEPOT INC COM HD 437076102 $2.2M 0.55% 6,276 SH
45 LAMAR ADVERTISING CO CL A LAMR 512816109 $2.2M 0.55% 14,073 SH
46 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF SLQD 46434V100 $2.2M 0.54% 43,234 SH
47 META PLATFORMS INC CL A META 30303M102 $2.2M 0.54% 3,818 SH
48 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.1M 0.53% 6,019 SH
49 ISHARES S&P 500 GROWTH ETF IVW 464287309 $2.0M 0.49% 14,261 SH
50 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $1.9M 0.48% 23,246 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $399.7M 186 0001426851-26-000006
2026-03-31 2026-04-24 $366.2M 173 0001426851-26-000005
2025-12-31 2026-02-11 $358.2M 170 0001426851-26-000001