Argent Advisors, Inc. Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$323.5B
Holdings
151
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 222,039 | $18.5B | 5.73% | |
| 2 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 296,781 | $14.4B | 4.46% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 227,579 | $14.1B | 4.36% | |
| 4 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 136,845 | $11.3B | 3.51% | |
| 5 | IWMISHARES RUSSELL 2000 ETF | 52,459 | $11.3B | 3.50% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 17,695 | $11.0B | 3.40% | |
| 7 | DGROISHARES CORE DIVIDEND GROWTH ETF | 170,033 | $10.9B | 3.36% | |
| 8 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 54,326 | $9.9B | 3.05% | |
| 9 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 386,701 | $9.6B | 2.95% | |
| 10 | JPMJP MORGAN | 27,384 | $7.9B | 2.45% | |
| 11 | XOMEXXON MOBIL CORP COM | 68,397 | $7.4B | 2.28% | |
| 12 | AAPLAPPLE INC COM | 35,656 | $7.3B | 2.26% | |
| 13 | MSFTMICROSOFT CORP COM | 14,037 | $7.0B | 2.16% | |
| 14 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 242,344 | $6.9B | 2.15% | |
| 15 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 126,410 | $6.2B | 1.92% | |
| 16 | MIGAMICROSTRATEGY INC CL A NEW | 15,000 | $6.1B | 1.87% | |
| 17 | BACVERIZON COMMUNICATIONS INC COM | 98,082 | $4.2B | 1.31% | |
| 18 | KOCOCA COLA CO COM | 58,388 | $4.1B | 1.28% | |
| 19 | NVDANVIDIA CORPORATION COM | 25,631 | $4.0B | 1.25% | |
| 20 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 97,619 | $3.4B | 1.04% | |
| 21 | LLYELI LILLY & CO COM | 4,239 | $3.3B | 1.02% | |
| 22 | WMTWALMART INC COM | 33,586 | $3.3B | 1.02% | |
| 23 | AQLTISHARES SELECT DIVIDEND ETF | 23,797 | $3.2B | 0.98% | |
| 24 | AXPAMERICAN EXPRESS CO COM | 9,577 | $3.1B | 0.94% | |
| 25 | MDTMEDTRONIC PLC SHS | 34,595 | $3.0B | 0.93% | |
| 26 | OBKORIGIN BANCORP INC COM | 83,432 | $3.0B | 0.92% | |
| 27 | CATCATERPILLAR INC COM | 7,643 | $3.0B | 0.92% | |
| 28 | JNJJOHNSON & JOHNSON COM | 19,267 | $2.9B | 0.91% | |
| 29 | AMZNAMAZON COM INC COM | 13,022 | $2.9B | 0.88% | |
| 30 | CVXCHEVRON CORP NEW COM | 19,093 | $2.7B | 0.85% | |
| 31 | CSCOCISCO SYS INC COM | 38,591 | $2.7B | 0.83% | |
| 32 | VVISA INC COM CL A | 7,519 | $2.7B | 0.83% | |
| 33 | SHVISHARES SHORT TREASURY BOND ETF | 24,141 | $2.7B | 0.82% | |
| 34 | GOOGLALPHABET INC CAP STK CL A | 14,331 | $2.5B | 0.78% | |
| 35 | PFEPFIZER INC COM | 104,019 | $2.5B | 0.78% | |
| 36 | TRVTRAVELERS COMPANIES INC COM | 9,151 | $2.4B | 0.76% | |
| 37 | RTXRTX CORPORATION COM | 16,507 | $2.4B | 0.75% | |
| 38 | WFCWELLS FARGO CO NEW COM | 28,949 | $2.3B | 0.72% | |
| 39 | ENBENBRIDGE INC COM | 49,688 | $2.3B | 0.70% | |
| 40 | GSKGSK PLC ADR | 56,848 | $2.2B | 0.67% | |
| 41 | DUKDUKE ENERGY CORP NEW COM NEW | 18,069 | $2.1B | 0.66% | |
| 42 | TFCTRUIST FINANCIAL CORPORATION COM | 44,536 | $1.9B | 0.59% | |
| 43 | GSGOLDMAN SACHS GROUP INC COM | 2,655 | $1.9B | 0.58% | |
| 44 | CMCSACOMCAST CORP NEW CL A | 52,359 | $1.9B | 0.58% | |
| 45 | GPCGENUINE PARTS CO COM | 15,013 | $1.8B | 0.56% | |
| 46 | MRKMERCK & CO INC | 22,983 | $1.8B | 0.56% | |
| 47 | PNCPNC FINL SVCS GROUP INC COM | 9,714 | $1.8B | 0.56% | |
| 48 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 35,240 | $1.8B | 0.55% | |
| 49 | HDHOME DEPOT INC COM | 4,772 | $1.7B | 0.54% | |
| 50 | DYHTARGET CORP COM | 17,682 | $1.7B | 0.54% | |
| 51 | UNPUNION PAC CORP COM | 7,544 | $1.7B | 0.54% | |
| 52 | DISDISNEY WALT CO COM | 13,757 | $1.7B | 0.53% | |
| 53 | LAMRLAMAR ADVERTISING CO NEW CL A | 14,024 | $1.7B | 0.53% | |
| 54 | UPSUNITED PARCEL SERVICE INC CL B | 16,196 | $1.6B | 0.51% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L P COM | 51,574 | $1.6B | 0.49% | |
| 56 | ESEVERSOURCE ENERGY COM | 24,404 | $1.6B | 0.48% | |
| 57 | PGPROCTER AND GAMBLE CO COM | 9,691 | $1.5B | 0.48% | |
| 58 | CRMSALESFORCE COM INC | 5,426 | $1.5B | 0.46% | |
| 59 | IVWISHARES S&P 500 GROWTH ETF | 13,337 | $1.5B | 0.45% | |
| 60 | COSTCOSTCO WHSL CORP NEW COM | 1,431 | $1.4B | 0.44% | |
| 61 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,817 | $1.4B | 0.44% | |
| 62 | AMTAMERICAN TOWER CORP NEW COM | 6,360 | $1.4B | 0.43% | |
| 63 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 23,130 | $1.4B | 0.43% | |
| 64 | GISGENERAL MLS INC COM | 26,023 | $1.3B | 0.42% | |
| 65 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 28,670 | $1.3B | 0.41% | |
| 66 | AMGNAMGEN INC COM | 4,734 | $1.3B | 0.41% | |
| 67 | BLKBLACKROCK INC COM | 1,250 | $1.3B | 0.41% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,410 | $1.3B | 0.40% | |
| 69 | TXNTEXAS INSTRS INC COM | 6,240 | $1.3B | 0.40% | |
| 70 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 66,256 | $1.3B | 0.40% | |
| 71 | HONHONEYWELL INTL INC COM | 5,514 | $1.3B | 0.40% | |
| 72 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 13,873 | $1.3B | 0.39% | |
| 73 | HIIHUNTINGTON INGALLS INDS INC COM | 5,019 | $1.2B | 0.37% | |
| 74 | GILDGILEAD SCIENCES INC COM | 10,824 | $1.2B | 0.37% | |
| 75 | FISFIDELITY NATL INFORMATION SVCS COM | 14,607 | $1.2B | 0.37% | |
| 76 | ETENERGY TRANSFER L P COM UT LTD PTN | 62,468 | $1.1B | 0.35% | |
| 77 | EMEEMCOR GROUP INC | 2,083 | $1.1B | 0.34% | |
| 78 | BUTIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 50,000 | $1.1B | 0.34% | |
| 79 | HCAHCA HEALTHCARE INC COM | 2,878 | $1.1B | 0.34% | |
| 80 | APDAIR PRODS & CHEMS INC COM | 3,639 | $1.0B | 0.32% | |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 13,002 | $1.0B | 0.31% | |
| 82 | EIXEDISON INTL COM | 19,158 | $988.4M | 0.31% | |
| 83 | TROWT ROWE PRICE GROUP INC | 10,179 | $982.2M | 0.30% | |
| 84 | METAMETA PLATFORMS INC CL A | 1,330 | $981.7M | 0.30% | |
| 85 | QCOMQUALCOMM INC COM | 6,155 | $980.2M | 0.30% | |
| 86 | GOOGALPHABET INC CAP STK CL C | 5,510 | $977.4M | 0.30% | |
| 87 | FT2FIRST HORIZON CORPORATION COM | 43,138 | $914.5M | 0.28% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,718 | $834.6M | 0.26% | |
| 89 | BDXBECTON DICKINSON & CO COM | 4,649 | $800.7M | 0.25% | |
| 90 | GNMAISHARES GNMA BOND ETF | 18,195 | $799.7M | 0.25% | |
| 91 | NKENIKE INC CL B | 11,024 | $783.1M | 0.24% | |
| 92 | EFAISHARES MSCI EAFE ETF | 8,288 | $740.9M | 0.23% | |
| 93 | AMLPALERIAN MLP ETF | 14,102 | $689.0M | 0.21% | |
| 94 | GELGENESIS ENERGY L P UNIT LTD PARTN | 39,960 | $688.5M | 0.21% | |
| 95 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,125 | $655.4M | 0.20% | |
| 96 | ROKROCKWELL AUTOMATION INC COM | 1,961 | $651.4M | 0.20% | |
| 97 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 9,918 | $621.5M | 0.19% | |
| 98 | BACBANK AMERICA CORP COM | 12,816 | $606.4M | 0.19% | |
| 99 | AVGOBROADCOM INC COM | 2,113 | $582.4M | 0.18% | |
| 100 | GDGENERAL DYNAMICS CORP COM | 1,952 | $569.3M | 0.18% |
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