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 |
|---|---|---|---|---|---|
| 101 | YUMYUM BRANDS INC COM | 3,778 | $559.9M | 0.17% | |
| 102 | EFVISHARES MSCI EAFE VALUE ETF | 8,633 | $548.0M | 0.17% | |
| 103 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 4,585 | $546.0M | 0.17% | |
| 104 | PKGPACKAGING CORP OF AMERICA | 2,800 | $527.7M | 0.16% | |
| 105 | IJRISHARES CORE S&P SMALL CAP ETF | 4,724 | $516.3M | 0.16% | |
| 106 | VOEVANGUARD MID-CAP VALUE ETF | 3,100 | $509.8M | 0.16% | |
| 107 | PEPPEPSICO INC COM | 3,726 | $492.0M | 0.15% | |
| 108 | MSTR 8 PERPMICROSTRATEGY INC SERIES A PERP PF DTD 02/05/2025 | 4,000 | $484.0M | 0.15% | |
| 109 | SOSOUTHERN CO COM | 5,040 | $462.8M | 0.14% | |
| 110 | WMBWILLIAMS COS INC COM | 7,042 | $442.3M | 0.14% | |
| 111 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 6,500 | $436.9M | 0.14% | |
| 112 | ABBVABBVIE INC COM | 2,352 | $436.5M | 0.13% | |
| 113 | TSLATESLA INC COM | 1,369 | $434.9M | 0.13% | |
| 114 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,950 | $431.7M | 0.13% | |
| 115 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 8,367 | $424.3M | 0.13% | |
| 116 | SPYSPDR S&P 500 ETF TRUST | 680 | $419.9M | 0.13% | |
| 117 | NEENEXTERA ENERGY INC | 5,950 | $413.0M | 0.13% | |
| 118 | MAMASTERCARD INC | 708 | $397.9M | 0.12% | |
| 119 | LUMNLUMEN TECHNOLOGIES INC COM | 89,305 | $391.2M | 0.12% | |
| 120 | IWPISHARES TR RUS MD CP GR ETF | 2,800 | $388.3M | 0.12% | |
| 121 | HBANHUNTINGTON BANCSHARES INC COM | 23,034 | $386.1M | 0.12% | |
| 122 | DEDEERE & CO COM | 739 | $375.8M | 0.12% | |
| 123 | DWDMORGAN STANLEY COM NEW | 2,604 | $366.8M | 0.11% | |
| 124 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 6,354 | $361.2M | 0.11% | |
| 125 | VOVANGUARD MID-CAP ETF | 1,232 | $344.8M | 0.11% | |
| 126 | NVSNNOVARTIS AG SPONSORED ADR | 2,670 | $323.1M | 0.10% | |
| 127 | SHELSHELL PLC SPON ADS | 4,567 | $321.6M | 0.10% | |
| 128 | BFSTBUSINESS FIRST BANCSHARES INC COM | 12,949 | $319.2M | 0.10% | |
| 129 | VOTVANGUARD MID-CAP GROWTH ETF (MKT) | 1,120 | $318.5M | 0.10% | |
| 130 | VBRVANGUARD SMALL CAP VALUE ETF | 1,601 | $312.2M | 0.10% | |
| 131 | TAT&T INC COM | 10,561 | $305.6M | 0.09% | |
| 132 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 5,150 | $304.9M | 0.09% | |
| 133 | NUENUCOR CORP COM | 2,311 | $299.4M | 0.09% | |
| 134 | DC4DEXCOM INC COM | 3,401 | $296.9M | 0.09% | |
| 135 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,636 | $278.8M | 0.09% | |
| 136 | ADIANALOG DEVICES INC COM | 1,167 | $277.8M | 0.09% | |
| 137 | COPCONOCOPHILLIPS COM | 3,088 | $277.1M | 0.09% | |
| 138 | BABOEING CO COM | 1,279 | $268.0M | 0.08% | |
| 139 | VBKVANGUARD SMALL-CAP GROWTH ETF | 905 | $250.6M | 0.08% | |
| 140 | 4I1PHILIP MORRIS INTL INC COM | 1,352 | $246.2M | 0.08% | |
| 141 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,267 | $243.3M | 0.08% | |
| 142 | DOWDOW INC COM | 9,036 | $239.3M | 0.07% | |
| 143 | ABTABBOTT LABS COM | 1,697 | $230.8M | 0.07% | |
| 144 | VTIVANGUARD TOTAL STOCK MARKET ETF | 720 | $218.8M | 0.07% | |
| 145 | ETRENTERGY CORP NEW COM | 2,588 | $215.1M | 0.07% | |
| 146 | NFLXNETFLIX INC COM | 160 | $214.3M | 0.07% | |
| 147 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,834 | $208.0M | 0.06% | |
| 148 | UNHUNITEDHEALTH GROUP INC COM | 649 | $202.5M | 0.06% | |
| 149 | FITBFIFTH THIRD BANCORP COM | 4,864 | $200.1M | 0.06% | |
| 150 | CRVSCORVUS PHARMACEUTICALS INC COM | 30,000 | $120.0M | 0.04% | |
| 151 | HRTXHERON THERAPEUTICS COM | 20,000 | $41.4M | 0.01% |
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