The Analysis of Argent Advisors, Inc.'s Holdings
Currently, Argent Advisors, Inc. holds 170 types of securities in its portfolio with a total value $358.2M. In the most recent quarter, they have increased their positions in EQWL (+88.0K shares, valued at $10.4M), XOM (+13.7K shares, valued at $1.6M), V (+4.0K shares, valued at $1.4M); decreased their positions in N/A (-52.1K shares, valued at $10.0M), VZ (-33.2K shares, valued at $1.4M), TGT (-13.5K shares, valued at $1.3M); initiated new positions in EQWL (+88.0K shares, valued at $10.4M), MU (+4.0K shares, valued at $1.1M), TCBI (+8.1K shares, valued at $730.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEFA ISHARES CORE MSCI EAFE ETF207.9K shares0.22%2025-12-312026-02-11
IJH ISHARES CORE S&P MID-CAP ETF243.7K shares2.69%2025-12-312026-02-11 DGRO ISHARES CORE DIVIDEND GROWTH ETF190.0K shares11.01%2025-12-312026-02-11 IWM ISHARES RUSSELL 2000 ETF52.7K shares-3.14%2025-12-312026-02-11 IVV ISHARES CORE S&P 500 ETF17.6K shares-0.80%2025-12-312026-02-11 SHY ISHARES 1-3 YEAR TREASURY BOND ETF144.6K shares3.70%2025-12-312026-02-11 RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF435.7K shares7.21%2025-12-312026-02-11 AAPL APPLE INC COM40.2K shares0.87%2025-12-312026-02-11 EQWL INVESCO S&P 100 EQUAL WEIGHT ETF88.0K sharesnew addition2025-12-312026-02-11 XOM EXXON MOBIL CORP COM84.0K shares19.43%2025-12-312026-02-11 JPM JP MORGAN27.9K shares-0.97%2025-12-312026-02-11 MSFT MICROSOFT CORP COM15.7K shares1.36%2025-12-312026-02-11 KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF151.9K shares12.01%2025-12-312026-02-11 DVYE ISHARES EMERGING MARKETS DIVIDEND ETF233.5K shares-6.03%2025-12-312026-02-11 NVDA NVIDIA CORP29.7K shares-2.02%2025-12-312026-02-11 LLY ELI LILLY & CO COM4.4K shares4.40%2025-12-312026-02-11 CAT CATERPILLAR INC COM8.0K shares1.39%2025-12-312026-02-11 KO COCA COLA CO COM60.6K shares2.80%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON COM20.4K shares0.10%2025-12-312026-02-11 AMZN AMAZON COM INC COM17.8K shares20.42%2025-12-312026-02-11 WMT WALMART INC COM36.4K shares0.99%2025-12-312026-02-11 SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF36.2K shares24.24%2025-12-312026-02-11 V VISA INC COM CL A11.2K shares56.10%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO COM10.1K shares-1.53%2025-12-312026-02-11 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF90.8K shares-6.21%2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC COM12.1K shares27.89%2025-12-312026-02-11 DVY ISHARES SELECT DIVIDEND ETF24.4K shares-1.23%2025-12-312026-02-11 CVX CHEVRON CORP NEW COM22.1K shares8.85%2025-12-312026-02-11 CSCO CISCO SYS INC COM40.1K shares-0.81%2025-12-312026-02-11 RTX RTX CORPORATION COM16.7K shares-2.34%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC COM68.6K shares-32.60%2025-12-312026-02-11 WFC WELLS FARGO CO NEW COM29.7K shares-0.34%2025-12-312026-02-11 GSK PLC ADR GSK PLC ADR54.6K shares-3.13%2025-12-312026-02-11 PFE PFIZER INC COM100.4K shares-8.18%2025-12-312026-02-11 ISTB ISHARES CORE 1-5 YEAR USD BOND ETF51.1K shares-23.37%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC2.8K shares-1.09%2025-12-312026-02-11 ENB ENBRIDGE INC COM50.0K shares-0.39%2025-12-312026-02-11 META META PLATFORMS INC CL A3.4K shares112.17%2025-12-312026-02-11 TFC TRUIST FINANCIAL CORPORATION COM45.0K shares0.10%2025-12-312026-02-11 SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF42.0K shares9.78%2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC COM9.9K shares0.66%2025-12-312026-02-11 OBK ORIGIN BANCORP INC COM54.4K shares196.74%2025-12-312026-02-11 LAMR LAMAR ADVERTISING CO NEW CL A14.3K shares1.59%2025-12-312026-02-11 EPD ENTERPRISE PRODS PARTNERS L P COM56.0K shares4.54%2025-12-312026-02-11 IVW ISHARES S&P 500 GROWTH ETF14.5K shares6.88%2025-12-312026-02-11 HD HOME DEPOT INC COM5.2K shares-2.11%2025-12-312026-02-11 GPC GENUINE PARTS CO COM14.4K shares-3.14%2025-12-312026-02-11 ES EVERSOURCE ENERGY COM25.5K shares2.61%2025-12-312026-02-11 HII HUNTINGTON INGALLS INDS INC COM4.8K shares-2.83%2025-12-312026-02-11 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF24.0K shares2.75%2025-12-312026-02-11 DIS DISNEY WALT CO COM14.1K shares-0.97%2025-12-312026-02-11 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF33.8K shares6.14%2025-12-312026-02-11 AMGN AMGEN INC COM4.8K shares1.74%2025-12-312026-02-11 CRM SALESFORCE INC COM5.8K shares-1.42%2025-12-312026-02-11 MSTR MICROSTRATEGY INC CL A NEW10.0K shares-9.09%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO COM10.2K shares-8.72%2025-12-312026-02-11 GILD GILEAD SCIENCES INC COM11.5K shares-0.74%2025-12-312026-02-11 UPS UNITED PARCEL SERVICE INC CL B14.1K shares-14.90%2025-12-312026-02-11 HCA HCA HEALTHCARE INC COM3.0K shares0.00%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS COM4.7K shares0.80%2025-12-312026-02-11 MCD MCDONALDS CORP COM4.5K shares-2.04%2025-12-312026-02-11 PAGP PLAINS GP HLDGS L P LTD PARTNR INT A69.8K shares2.43%2025-12-312026-02-11 EME EMCOR GROUP INC COM2.2K shares3.37%2025-12-312026-02-11 IJK ISHARES S&P MIDCAP 400 GROWTH ETF13.5K shares-0.07%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW COM1.5K shares9.29%2025-12-312026-02-11 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP14.3K shares4.93%2025-12-312026-02-11 AMT AMERICAN TOWER CORP NEW COM6.6K shares0.93%2025-12-312026-02-11 DOC HEALTHPEAK PROPERTIES INC72.2K shares-9.94%2025-12-312026-02-11 EIX EDISON INTL COM19.3K shares-0.79%2025-12-312026-02-11 TXN TEXAS INSTRS INC COM6.6K shares2.47%2025-12-312026-02-11 GIS GENERAL MLS INC COM24.6K shares-12.52%2025-12-312026-02-11 ORCL ORACLE CORP5.8K shares507.94%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC COM4.0K sharesnew addition2025-12-312026-02-11 HON HONEYWELL INTL INC COM5.8K shares-1.39%2025-12-312026-02-11 TSLA TESLA INC2.4K shares-2.99%2025-12-312026-02-11 QCOM QUALCOMM INC COM6.3K shares-0.39%2025-12-312026-02-11 TROW PRICE T ROWE GROUP INC COM10.4K shares-0.09%2025-12-312026-02-11 FIS FIDELITY NATL INFORMATION SVCS COM15.6K shares4.45%2025-12-312026-02-11 FHN FIRST HORIZON CORPORATION COM43.1K shares0.00%2025-12-312026-02-11 APD AIR PRODS & CHEMS INC COM4.0K shares7.40%2025-12-312026-02-11 BDX BECTON DICKINSON & CO COM4.6K shares-9.76%2025-12-312026-02-11 UNP UNION PAC CORP COM3.6K shares-55.12%2025-12-312026-02-11 BAC BANK AMERICA CORP COM14.7K shares-3.48%2025-12-312026-02-11 EFA ISHARES MSCI EAFE ETF8.3K shares-0.51%2025-12-312026-02-11 ROK ROCKWELL AUTOMATION INC COM2.0K shares0.00%2025-12-312026-02-11 TCBI TEXAS CAP BANCSHARES INC COM8.1K sharesnew addition2025-12-312026-02-11 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF14.5K sharesnew addition2025-12-312026-02-11 ETR ENTERGY CORP NEW COM7.8K shares47.00%2025-12-312026-02-11 PEP PEPSICO INC COM4.9K shares-0.14%2025-12-312026-02-11 SCHD SCHWAB US DIVIDEND EQUITY ETF23.6K sharesnew addition2025-12-312026-02-11 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF12.8K shares12.23%2025-12-312026-02-11 ABBV ABBVIE INC COM2.8K shares-0.43%2025-12-312026-02-11 IEI ISHARES 3-7 YEAR TREASURY BOND ETF5.3K shares10.48%2025-12-312026-02-11 GEL GENESIS ENERGY L P UNIT LTD PARTN39.3K shares-0.63%2025-12-312026-02-11 EFV ISHARES MSCI EAFE VALUE ETF8.5K shares7.42%2025-12-312026-02-11 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF14.1K sharesnew addition2025-12-312026-02-11 LUMN LUMEN TECHNOLOGIES INC COM76.9K shares-15.55%2025-12-312026-02-11 PKG PACKAGING CORP AMER COM2.9K shares0.00%2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING INC COM2.2K shares6.63%2025-12-312026-02-11 MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF9.4K shares-3.08%2025-12-312026-02-11 IJR ISHARES CORE S&P SMALL CAP ETF4.7K shares0.00%2025-12-312026-02-11 MS MORGAN STANLEY COM NEW3.2K shares0.00%2025-12-312026-02-11 YUM YUM BRANDS INC COM3.7K shares-3.09%2025-12-312026-02-11 VOE VANGUARD MID-CAP VALUE ETF3.1K shares0.00%2025-12-312026-02-11 NEE NEXTERA ENERGY INC6.1K shares0.00%2025-12-312026-02-11 EEM ISHARES MSCI EMERGING MARKETS (MKT)8.9K shares0.00%2025-12-312026-02-11 VEU VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)6.5K shares0.00%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP COM826 shares-2.71%2025-12-312026-02-11 SO SOUTHERN CO COM5.3K shares-4.96%2025-12-312026-02-11 MA MASTERCARD INC788 shares-8.05%2025-12-312026-02-11 NVS NOVARTIS AG ADR3.1K shares0.00%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC CL A2.4K shares32.42%2025-12-312026-02-11 GNMA ISHARES GNMA BOND ETF9.1K shares-59.62%2025-12-312026-02-11 DE DEERE & CO COM856 shares-0.93%2025-12-312026-02-11 NUE NUCOR CORP COM2.4K shares0.17%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC COM1.7K shares13.57%2025-12-312026-02-11 TGT TARGET CORP COM3.7K shares-78.37%2025-12-312026-02-11 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF6.4K shares0.00%2025-12-312026-02-11 IWP ISHARES TR RUS MD CP GR ETF2.6K shares0.00%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TRUST532 shares7.69%2025-12-312026-02-11 VO VANGUARD MID-CAP ETF1.2K shares0.00%2025-12-312026-02-11 COP CONOCOPHILLIPS COM3.7K shares9.53%2025-12-312026-02-11 ADI ANALOG DEVICES INC COM1.3K shares-7.79%2025-12-312026-02-11 BFST BUSINESS FIRST BANCSHARES INC COM12.9K shares0.00%2025-12-312026-02-11 NSC NORFOLK SOUTHN CORP COM1.2K sharesnew addition2025-12-312026-02-11 SHEL SHELL PLC SPON ADS4.6K shares-3.41%2025-12-312026-02-11 TJX TJX COS INC NEW COM2.2K sharesnew addition2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC COM565 shares0.00%2025-12-312026-02-11 HBAN HUNTINGTON BANCSHARES INC COM18.5K shares-9.70%2025-12-312026-02-11 VBR VANGUARD SMALL CAP VALUE ETF1.5K shares-6.31%2025-12-312026-02-11 IGF ISHARES GLOBAL INFRASTRUCTURE ETF5.2K shares0.00%2025-12-312026-02-11 VOT VANGUARD MID-CAP GROWTH ETF (MKT)1.1K shares0.00%2025-12-312026-02-11 VWO VANGUARD FTSE EMERGING MARKETS ETF5.6K shares0.14%2025-12-312026-02-11 ET ENERGY TRANSFER L P COM UT LTD PTN18.3K shares10.90%2025-12-312026-02-11 BA BOEING CO COM1.3K shares-10.32%2025-12-312026-02-11 VEA VANGUARD FTSE DEVELOPED MARKETS ETF4.3K shares0.37%2025-12-312026-02-11 PH PARKER-HANNIFIN CORP COM300 shares-14.77%2025-12-312026-02-11 IWF ISHARES RUSSELL 1000 GROWTH ETF544 shares14.53%2025-12-312026-02-11 WELL WELLTOWER INC COM1.4K shares14.00%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC COM1.6K sharesnew addition2025-12-312026-02-11 VBK VANGUARD SMALL CAP GROWTH ETF830 shares-8.29%2025-12-312026-02-11 FITB FIFTH THIRD BANCORP COM5.3K shares-0.95%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC COM740 shares-28.85%2025-12-312026-02-11 VTI VANGUARD TOTAL STOCK MARKET ETF719 shares0.00%2025-12-312026-02-11 T AT&T INC COM9.6K shares-16.20%2025-12-312026-02-11 ABT ABBOTT LABS COM1.9K shares-21.77%2025-12-312026-02-11 CRVS CORVUS PHARMACEUTICALS INC COM30.0K shares0.00%2025-12-312026-02-11 LOW LOWES COS INC COM942 sharesnew addition2025-12-312026-02-11 VB VANGUARD SMALL-CAP ETF828 shares0.00%2025-12-312026-02-11 DXCM DEXCOM INC COM3.2K shares-0.25%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO COM2.7K sharesnew addition2025-12-312026-02-11 WMB WILLIAMS COS INC COM3.5K shares-10.95%2025-12-312026-02-11 SCZ ISHARES MSCI EAFE SMALL-CAP ETF5.1K sharesnew addition2025-12-312026-02-11 DOW DOW INC COM8.8K sharesnew addition2025-12-312026-02-11 SLB SCHLUMBERGER LTD5.3K sharesnew addition2025-12-312026-02-11 RF REGIONS FINANCIAL CORP NEW COM7.6K shares-2.80%2025-12-312026-02-11 SLI STANDARD LITHIUM LTD COM10.7K sharesnew addition2025-12-312026-02-11 HRTX HERON THERAPEUTICS COM20.0K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available