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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 RUSSELL 2000 ETF | COM | 464287655 | — | 2,260 shares | $679,042 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | — | 9,176 shares | $675,904 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | COM | 46641Q654 | — | 13,198 shares | $673,088 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | COM | 33739Q200 | — | 13,352 shares | $664,663 |
| MORGAN STANLEY COM NEW | COM | 617446448 | — | 3,164 shares | $661,403 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | — | 2,946 shares | $659,757 |
| HONEYWELL INTL INC COM | COM | 438516205 | — | 2,916 shares | $657,969 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | — | 5,600 shares | $657,764 |
| ABBVIE INC COM | COM | 00287Y109 | — | 2,592 shares | $652,188 |
| HONEYWELL AEROSPACE INC COM | COM | 43849R105 | — | 2,916 shares | $643,375 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | — | 8,401 shares | $643,059 |
| ENTERGY CORP NEW COM | COM | 29364G103 | — | 5,535 shares | $635,750 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | — | 35,716 shares | $633,245 |
| PEPSICO INC COM | COM | 713448108 | — | 4,642 shares | $628,527 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | COM | 46434V407 | — | 14,529 shares | $616,187 |
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 | — | 3,100 shares | $612,560 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 46137V357 | — | 2,875 shares | $611,714 |
| YUM BRANDS INC COM | COM | 988498101 | — | 3,773 shares | $603,152 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | — | 18,899 shares | $599,287 |
| ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | — | 8,610 shares | $589,010 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | — | 15,187 shares | $588,193 |
| INTEL CORP COM | COM | 458140100 | — | 4,146 shares | $578,906 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 | — | 1,329 shares | $575,896 |
| WESTERN DIGITAL CORP COM | COM | 958102105 | — | 890 shares | $568,461 |
| GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | — | 38,760 shares | $549,229 |
| VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | COM | 922042775 | — | 6,500 shares | $544,375 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 6,138 shares | $538,732 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 1,034 shares | $531,062 |
| NUCOR CORP COM | COM | 670346105 | — | 2,357 shares | $525,022 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 | — | 9,272 shares | $523,683 |
| TARGET CORP COM | COM | 87612E106 | — | 3,938 shares | $514,277 |
| MPLX LP COM UNIT REP LTD | COM | 55336V100 | — | 8,807 shares | $496,098 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | — | 1,994 shares | $490,963 |
| SOUTHERN CO COM | COM | 842587107 | — | 5,035 shares | $481,900 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 | — | 61,272 shares | $470,569 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 1,173 shares | $465,880 |
| ISHARES GNMA BOND ETF | COM | 46429B333 | — | 9,483 shares | $419,433 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | — | 427 shares | $412,055 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | — | 807 shares | $411,013 |
| STATE STREET SPDR S&P 500 ETF TR | COM | 78462F103 | — | 533 shares | $398,028 |
| VANGUARD MID-CAP ETF | COM | 922908629 | — | 4,864 shares | $391,892 |
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 | — | 2,650 shares | $387,987 |
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 3,641 shares | $378,518 |
| VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | — | 1,500 shares | $364,485 |
| TERADYNE INC COM | COM | 880770102 | — | 733 shares | $354,655 |
| VANGUARD MID-CAP GROWTH ETF (MKT) | COM | 922908538 | — | 1,120 shares | $343,056 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | — | 5,150 shares | $342,990 |
| FIFTH THIRD BANCORP COM | COM | 316773100 | — | 5,908 shares | $333,034 |
| WELLTOWER INC COM | COM | 95040Q104 | — | 1,429 shares | $324,340 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | — | 410 shares | $312,887 |
| ROSS STORES INC COM | COM | 778296103 | — | 1,456 shares | $309,910 |
| VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | — | 830 shares | $303,531 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 875 shares | $298,393 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | — | 4,125 shares | $293,906 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 300 shares | $293,436 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 703 shares | $292,188 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | — | 1,515 shares | $274,079 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | — | 738 shares | $273,252 |
| BOEING CO COM | COM | 097023105 | — | 1,253 shares | $271,237 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | — | 2,164 shares | $268,704 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 | — | 1,705 shares | $267,208 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 | — | 880 shares | $266,746 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 356 shares | $257,388 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,806 shares | $254,616 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | — | 507 shares | $254,190 |
| SLB LTD | COM | 806857108 | — | 5,350 shares | $248,722 |
| DOW HLDGS INC COM | COM | 260557103 | — | 9,049 shares | $247,581 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 654 shares | $244,419 |
| LINDE PLC SHS | COM | G54950103 | — | 463 shares | $240,269 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | — | 2,618 shares | $240,018 |
| CITIGROUP INC COM NEW | COM | 172967424 | — | 1,714 shares | $239,891 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | — | 12,468 shares | $238,388 |
| INVESCO QQQ TRUST SERIES I | COM | 46090E103 | — | 312 shares | $229,757 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | — | 7,574 shares | $228,735 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 194 shares | $228,434 |
| WILLIAMS COS INC COM | COM | 969457100 | — | 3,045 shares | $226,365 |
| ISHARES 20 YEAR TREASURY BOND ETF | COM | 464287432 | — | 2,565 shares | $221,642 |
| LOWES COS INC COM | COM | 548661107 | — | 996 shares | $219,608 |
| ISHARES COHEN & STEERS REIT (MKT) | COM | 464287564 | — | 3,200 shares | $216,416 |
| DEXCOM INC COM | COM | 252131107 | — | 3,208 shares | $216,059 |
| KLA CORP COM NEW | COM | 482480100 | — | 690 shares | $208,180 |
| INVESCO BUYBACK ACHIEVERS ETF | COM | 46137V308 | — | 1,450 shares | $205,407 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | COM | 02072L565 | — | 1,729 shares | $202,449 |
| HARRIS CNTY TEX MUN UTIL DIST NO 547 UNLTD TAX BDS 2023 DTD 11/17/2023 7pcnt 08/01/2027 | COM | 41430WAC7 | — | 100,000 shares | $104,307 |
| STANDARD LITHIUM CORP COM | COM | 853606101 | — | 12,365 shares | $34,004 |
| HERON THERAPEUTICS COM | COM | 427746102 | — | 20,000 shares | $8,536 |