Argent Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Argent Advisors, Inc. 13F Holdings
CIK 0001426851 · MONROE, LA
As of Sep 30, 2025, Argent Advisors, Inc. reported
163 positions worth $339.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 207,467 |
|
8.1M5.34% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 237,339 |
5.5M | 4.57% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 54,413 |
3.2M | 3.88% |
| ISHARES CORE S&P 500 ETF | IVV | — | 17,696 |
1.8M | 3.49% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 171,176 |
1.7M | 3.44% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 139,475 |
1.6M | 3.41% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 57,461 |
0.9M | 3.21% |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | — | 406,424 |
0.5M | 3.10% |
| APPLE INC | AAPL | Technology | 39,857 |
0.1M | 2.99% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 28,196 | $8.9M | 2.62% |
| MICROSOFT CORP | MSFT | Technology | 15,466 | $8.0M | 2.36% |
| EXXON MOBIL CORP | XOM | Energy | 70,374 | $7.9M | 2.34% |
| ISHARES EMERGING MARKETS DIVIDEND ETF | DVYE | — | 248,526 | $7.4M | 2.18% |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | — | 135,650 | $6.7M | 1.97% |
| NVIDIA CORP | NVDA | Technology | 30,274 | $5.6M | 1.67% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 101,806 | $4.5M | 1.32% |
| ALPHABET INC | GOOGL | Equity | 16,680 | $4.1M | 1.20% |
| COCA COLA CO | KO | Consumer Defensive | 58,978 | $3.9M | 1.15% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 20,367 | $3.8M | 1.11% |
| CATERPILLAR INC | CAT | Industrials | 7,860 | $3.8M | 1.11% |
| WALMART INC | WMT | Consumer Defensive | 36,049 | $3.7M | 1.10% |
| STRATEGY INC | MSTR | Technology | 11,000 | $3.5M | 1.05% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 96,828 | $3.5M | 1.04% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 24,724 | $3.5M | 1.04% |
| MEDTRONIC PLC | MDT | Healthcare | 35,932 | $3.4M | 1.01% |