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Argent Advisors, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $399,664,681
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE MSCI EAFE ETF · COM · 46432F842 · shares: $20,869,764
- ISHARES CORE S&P MID-CAP ETF · COM · 464287507 · shares: $19,556,067
- ISHARES CORE DIVIDEND GROWTH ETF · COM · 46434V621 · shares: $15,305,197
- AMERICAN CENTURY U.S. SMALL CAP VALUE · COM · 025072877 · shares: $15,140,989
- ISHARES CORE S&P 500 ETF · COM · 464287200 · shares: $13,591,289
- FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF · COM · 33738D879 · shares: $12,966,178
- INVESCO S&P 100 EQUAL WEIGHT ETF · COM · 46137V449 · shares: $12,434,943
- ISHARES 1-3 YEAR TREASURY BOND ETF · COM · 464287457 · shares: $12,176,473
- JP MORGAN · COM · 46625H100 · shares: $12,028,068
- APPLE INC COM · COM · 037833100 · shares: $11,666,015
Reported holdings
186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | — | 216,088 shares | $20,869,764 |
| ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | — | 253,613 shares | $19,556,067 |
| ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | — | 201,942 shares | $15,305,197 |
| AMERICAN CENTURY U.S. SMALL CAP VALUE | COM | 025072877 | — | 121,361 shares | $15,140,989 |
| ISHARES CORE S&P 500 ETF | COM | 464287200 | — | 18,149 shares | $13,591,289 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | COM | 33738D879 | — | 441,026 shares | $12,966,178 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | COM | 46137V449 | — | 96,380 shares | $12,434,943 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | — | 148,295 shares | $12,176,473 |
| JP MORGAN | COM | 46625H100 | — | 36,746 shares | $12,028,068 |
| APPLE INC COM | COM | 037833100 | — | 40,317 shares | $11,666,015 |
| EXXON MOBIL CORP COM | COM | 30231G102 | — | 69,524 shares | $9,505,371 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | COM | 33739Q705 | — | 162,868 shares | $8,224,815 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | — | 236,275 shares | $7,615,136 |
| CATERPILLAR INC COM | COM | 149123101 | — | 7,133 shares | $7,596,283 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 30,707 shares | $6,144,167 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 16,145 shares | $5,769,739 |
| MICROSOFT CORP COM | COM | 594918104 | — | 15,439 shares | $5,759,136 |
| ELI LILLY & CO COM | COM | 532457108 | — | 4,391 shares | $5,266,697 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 20,074 shares | $5,098,119 |
| WALMART INC COM | COM | 931142103 | — | 43,697 shares | $4,949,131 |
| VISA INC COM CL A | COM | 92826C839 | — | 14,268 shares | $4,895,280 |
| COCA COLA CO COM | COM | 191216100 | — | 60,157 shares | $4,888,919 |
| CISCO SYS INC COM | COM | 17275R102 | — | 39,762 shares | $4,670,403 |
| AMAZON COM INC COM | COM | 023135106 | — | 17,403 shares | $4,147,831 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | — | 12,376 shares | $4,085,565 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 | — | 24,974 shares | $3,903,474 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | — | 90,426 shares | $3,746,349 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 10,335 shares | $3,495,814 |
| MEDTRONIC PLC SHS | COM | G5960L103 | — | 44,475 shares | $3,479,240 |
| CHEVRON CORPORATION COM | COM | 166764100 | — | 20,839 shares | $3,454,297 |
| RTX CORPORATION COM | COM | 75513E101 | — | 16,747 shares | $3,177,408 |
| MERCK & CO INC COM | COM | 58933Y105 | — | 24,547 shares | $3,154,290 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 70,497 shares | $2,984,829 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 2,763 shares | $2,794,594 |
| GSK PLC ADR | COM | 37733W204 | — | 51,943 shares | $2,722,852 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | COM | 464288679 | — | 24,642 shares | $2,719,245 |
| PFIZER INC COM | COM | 717081103 | — | 109,643 shares | $2,640,195 |
| ENBRIDGE INC COM | COM | 29250N105 | — | 47,897 shares | $2,596,469 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | COM | 464287606 | — | 20,961 shares | $2,462,918 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | — | 18,647 shares | $2,360,274 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | — | 48,834 shares | $2,356,256 |
| WELLS FARGO & CO COM | COM | 949746101 | — | 27,563 shares | $2,277,765 |
| TRUIST FINL CORP COM | COM | 89832Q109 | — | 45,456 shares | $2,264,593 |
| HOME DEPOT INC COM | COM | 437076102 | — | 6,276 shares | $2,213,420 |
| LAMAR ADVERTISING CO CL A | COM | 512816109 | — | 14,073 shares | $2,195,029 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | — | 43,234 shares | $2,177,713 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 3,818 shares | $2,150,641 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 6,019 shares | $2,126,693 |
| ISHARES S&P 500 GROWTH ETF | COM | 464287309 | — | 14,261 shares | $1,961,275 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | — | 23,246 shares | $1,925,731 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | — | 51,574 shares | $1,895,860 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 6,273 shares | $1,869,793 |
| GENUINE PARTS CO COM | COM | 372460105 | — | 15,631 shares | $1,844,086 |
| EVERSOURCE ENERGY COM | COM | 30040W108 | — | 24,934 shares | $1,801,980 |
| EMCOR GROUP INC COM | COM | 29084Q100 | — | 2,134 shares | $1,770,964 |
| UNITED PARCEL SVCS INC CL B | COM | 911312106 | — | 16,417 shares | $1,764,774 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | — | 29,453 shares | $1,758,050 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | — | 70,234 shares | $1,704,579 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 78,813 shares | $1,686,598 |
| AMGEN INC COM | COM | 031162100 | — | 4,586 shares | $1,660,501 |
| ORIGIN BANCORP INC COM | COM | 68621T102 | — | 32,418 shares | $1,658,181 |
| NEWMONT CORP COM | COM | 651639106 | — | 17,341 shares | $1,619,649 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 10,503 shares | $1,540,160 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | COM | 46434V613 | — | 33,189 shares | $1,531,681 |
| BUSINESS FIRST BANCSHARES INC COM | COM | 12326C105 | — | 48,638 shares | $1,494,646 |
| GILEAD SCIENCES INC COM | COM | 375558103 | — | 11,701 shares | $1,478,304 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | — | 1,568 shares | $1,466,817 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | — | 2,904 shares | $1,453,133 |
| EDISON INTL COM | COM | 281020107 | — | 19,219 shares | $1,430,817 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | — | 12,533 shares | $1,424,877 |
| FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | — | 36,642 shares | $1,424,622 |
| DISNEY WALT CO COM | COM | 254687106 | — | 14,597 shares | $1,404,951 |
| MCDONALDS CORP COM | COM | 580135101 | — | 4,719 shares | $1,275,593 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | — | 4,515 shares | $1,269,663 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | — | 4,511 shares | $1,262,584 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 | — | 48,074 shares | $1,232,617 |
| BROADCOM INC COM | COM | 11135F101 | — | 3,262 shares | $1,232,221 |
| AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | — | 4,105 shares | $1,203,357 |
| BLACKROCK INC COM | COM | 09290D101 | — | 1,228 shares | $1,180,796 |
| HCA HEALTHCARE INC COM | COM | 40412C101 | — | 2,974 shares | $1,159,533 |
| GENERAL MILLS INC COM | COM | 370334104 | — | 32,764 shares | $1,140,187 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 940 shares | $1,085,033 |
| AMERICAN TOWER CORP COM | COM | 03027X100 | — | 6,622 shares | $1,083,161 |
| SALESFORCE INC COM | COM | 79466L302 | — | 6,621 shares | $1,037,246 |
| QUALCOMM INC COM | COM | 747525103 | — | 5,565 shares | $1,028,356 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | — | 1,982 shares | $981,249 |
| ALERIAN MLP ETF | COM | 00162Q452 | — | 17,652 shares | $915,256 |
| STRATEGY INC CLASS A | COM | 594972408 | — | 10,500 shares | $912,765 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | — | 7,104 shares | $884,022 |
| UNION PAC CORP | COM | 907818108 | — | 3,245 shares | $882,645 |
| TESLA INC COM | COM | 88160R101 | — | 2,069 shares | $870,221 |
| ISHARES MSCI EAFE ETF | COM | 464287465 | — | 8,288 shares | $860,957 |
| BECTON DICKINSON & CO COM | COM | 075887109 | — | 5,465 shares | $827,018 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 1,377 shares | $799,913 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | COM | 46434V878 | — | 14,862 shares | $751,720 |
| DEERE & CO COM | COM | 244199105 | — | 1,181 shares | $749,144 |
| BANK OF AMER CORP COM | COM | 060505104 | — | 12,916 shares | $735,933 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | — | 1,982 shares | $702,104 |
| ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | — | 4,724 shares | $700,616 |
| PACKAGING CORP AMER COM | COM | 695156109 | — | 2,852 shares | $679,575 |