Argent Advisors, Inc.
CIK: 0001426851Latest portfolio: $358.2M · Q4 2025
Holdings
170
Total Value
$358.2M
New Positions
168
Closed Positions
0
Top Holdings
View All 170 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 207,926 | $18.6M | 5.19% | NEW | |
| 2 | IJHISHARES CORE S&P MID-CAP ETF | 243,732 | $16.1M | 4.49% | NEW | |
| 3 | DGROISHARES CORE DIVIDEND GROWTH ETF | 190,026 | $13.2M | 3.68% | NEW | |
| 4 | IWMISHARES RUSSELL 2000 ETF | 52,702 | $13.0M | 3.62% | NEW | |
| 5 | IVVISHARES CORE S&P 500 ETF | 17,555 | $12.0M | 3.36% | NEW | |
| 6 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 144,629 | $12.0M | 3.34% | NEW | |
| 7 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 435,733 | $11.4M | 3.19% | NEW | |
| 8 | AAPLAPPLE INC COM | 40,204 | $10.9M | 3.05% | NEW | |
| 9 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 88,020 | $10.4M | 2.90% | NEW | |
| 10 | XOMEXXON MOBIL CORP COM | 84,045 | $10.1M | 2.82% | NEW | |
| 11 | JPMJP MORGAN | 27,923 | $9.0M | 2.51% | NEW | |
| 12 | MSFTMICROSOFT CORP COM | 15,677 | $7.6M | 2.12% | NEW | |
| 13 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 151,941 | $7.5M | 2.08% | NEW | |
| 14 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 233,532 | $7.3M | 2.03% | NEW | |
| 15 | NVDANVIDIA CORP | 29,661 | $5.5M | 1.54% | NEW | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 17,200 | $5.4M | 1.50% | NEW | |
| 17 | LLYELI LILLY & CO COM | 4,441 | $4.8M | 1.33% | NEW | |
| 18 | CATCATERPILLAR INC COM | 7,969 | $4.6M | 1.27% | NEW | |
| 19 | KOCOCA COLA CO COM | 60,630 | $4.2M | 1.18% | NEW | |
| 20 | JNJJOHNSON & JOHNSON COM | 20,387 | $4.2M | 1.18% | NEW | |
| 21 | AMZNAMAZON COM INC COM | 17,785 | $4.1M | 1.15% | NEW | |
| 22 | WMTWALMART INC COM | 36,406 | $4.1M | 1.13% | NEW | |
| 23 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 36,183 | $4.0M | 1.11% | NEW | |
| 24 | VVISA INC COM CL A | 11,211 | $3.9M | 1.10% | NEW | |
| 25 | AXPAMERICAN EXPRESS CO COM | 10,142 | $3.8M | 1.05% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.6086131911297312e+218T)
Technology0.0% ($1.0929758155313093e+55T)
Healthcare0.0% ($4.772421934352675e+46T)
Industrials0.0% ($4.5653054163613975e+41T)
Unknown0.0% ($1.8601358234461715e+30T)
Energy0.0% ($1.0114337123921796e+29T)
Consumer Cyclical0.0% ($4.105179017721361e+22T)
Consumer Defensive0.0% ($42384055145512976.0T)
Communication Services0.0% ($5383224321851.6T)
Utilities0.0% ($218317141158.7T)
Real Estate0.0% ($181511.6T)
Basic Materials0.0% ($98.2T)
Filing History
Fund Information
Argent Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $358.2M across 170 holdings. The largest position is ISHARES CORE MSCI EAFE ETF (AQLT), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 170 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.