Argent Advisors, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$358.2M
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 207,926 | $18.6M | 5.19% | |
| 2 | IJHISHARES CORE S&P MID-CAP ETF | 243,732 | $16.1M | 4.49% | |
| 3 | DGROISHARES CORE DIVIDEND GROWTH ETF | 190,026 | $13.2M | 3.68% | |
| 4 | IWMISHARES RUSSELL 2000 ETF | 52,702 | $13.0M | 3.62% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 17,555 | $12.0M | 3.36% | |
| 6 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 144,629 | $12.0M | 3.34% | |
| 7 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 435,733 | $11.4M | 3.19% | |
| 8 | AAPLAPPLE INC COM | 40,204 | $10.9M | 3.05% | |
| 9 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 88,020 | $10.4M | 2.90% | |
| 10 | XOMEXXON MOBIL CORP COM | 84,045 | $10.1M | 2.82% | |
| 11 | JPMJP MORGAN | 27,923 | $9.0M | 2.51% | |
| 12 | MSFTMICROSOFT CORP COM | 15,677 | $7.6M | 2.12% | |
| 13 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 151,941 | $7.5M | 2.08% | |
| 14 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 233,532 | $7.3M | 2.03% | |
| 15 | NVDANVIDIA CORP | 29,661 | $5.5M | 1.54% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 17,200 | $5.4M | 1.50% | |
| 17 | LLYELI LILLY & CO COM | 4,441 | $4.8M | 1.33% | |
| 18 | CATCATERPILLAR INC COM | 7,969 | $4.6M | 1.27% | |
| 19 | KOCOCA COLA CO COM | 60,630 | $4.2M | 1.18% | |
| 20 | JNJJOHNSON & JOHNSON COM | 20,387 | $4.2M | 1.18% | |
| 21 | AMZNAMAZON COM INC COM | 17,785 | $4.1M | 1.15% | |
| 22 | WMTWALMART INC COM | 36,406 | $4.1M | 1.13% | |
| 23 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 36,183 | $4.0M | 1.11% | |
| 24 | VVISA INC COM CL A | 11,211 | $3.9M | 1.10% | |
| 25 | AXPAMERICAN EXPRESS CO COM | 10,142 | $3.8M | 1.05% | |
| 26 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 90,814 | $3.6M | 1.00% | |
| 27 | TRVTRAVELERS COMPANIES INC COM | 12,127 | $3.5M | 0.98% | |
| 28 | AQLTISHARES SELECT DIVIDEND ETF | 24,420 | $3.4M | 0.96% | |
| 29 | MDTMEDTRONIC PLC SHS | 35,768 | $3.4M | 0.96% | |
| 30 | CVXCHEVRON CORP NEW COM | 22,119 | $3.4M | 0.94% | |
| 31 | CSCOCISCO SYS INC COM | 40,141 | $3.1M | 0.86% | |
| 32 | RTXRTX CORPORATION COM | 16,653 | $3.1M | 0.85% | |
| 33 | BACVERIZON COMMUNICATIONS INC COM | 68,617 | $2.8M | 0.78% | |
| 34 | WFCWELLS FARGO CO NEW COM | 29,724 | $2.8M | 0.77% | |
| 35 | GSKGSK PLC ADR | 54,561 | $2.7M | 0.75% | |
| 36 | MRKMERCK & CO INC | 24,820 | $2.6M | 0.73% | |
| 37 | PFEPFIZER INC COM | 100,397 | $2.5M | 0.70% | |
| 38 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 51,057 | $2.5M | 0.69% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 2,803 | $2.5M | 0.69% | |
| 40 | ENBENBRIDGE INC COM | 50,028 | $2.4M | 0.67% | |
| 41 | METAMETA PLATFORMS INC CL A | 3,399 | $2.2M | 0.63% | |
| 42 | TFCTRUIST FINANCIAL CORPORATION COM | 44,982 | $2.2M | 0.62% | |
| 43 | GOOGALPHABET INC CAP STK CL C | 6,966 | $2.2M | 0.61% | |
| 44 | DUKDUKE ENERGY CORP NEW COM NEW | 18,626 | $2.2M | 0.61% | |
| 45 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 41,992 | $2.1M | 0.59% | |
| 46 | PNCPNC FINL SVCS GROUP INC COM | 9,928 | $2.1M | 0.58% | |
| 47 | OBKORIGIN BANCORP INC COM | 54,362 | $2.0M | 0.57% | |
| 48 | LAMRLAMAR ADVERTISING CO NEW CL A | 14,346 | $1.8M | 0.51% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L P COM | 56,007 | $1.8M | 0.50% | |
| 50 | IVWISHARES S&P 500 GROWTH ETF | 14,549 | $1.8M | 0.50% | |
| 51 | HDHOME DEPOT INC COM | 5,204 | $1.8M | 0.50% | |
| 52 | GPCGENUINE PARTS CO COM | 14,418 | $1.8M | 0.49% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,416 | $1.7M | 0.48% | |
| 54 | ESEVERSOURCE ENERGY COM | 25,460 | $1.7M | 0.48% | |
| 55 | HIIHUNTINGTON INGALLS INDS INC COM | 4,813 | $1.6M | 0.46% | |
| 56 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 23,994 | $1.6M | 0.45% | |
| 57 | DISDISNEY WALT CO COM | 14,082 | $1.6M | 0.45% | |
| 58 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 33,839 | $1.6M | 0.44% | |
| 59 | AMGNAMGEN INC COM | 4,782 | $1.6M | 0.44% | |
| 60 | CRMSALESFORCE INC COM | 5,839 | $1.5M | 0.43% | |
| 61 | MIGAMICROSTRATEGY INC CL A NEW | 10,000 | $1.5M | 0.42% | |
| 62 | PGPROCTER AND GAMBLE CO COM | 10,156 | $1.5M | 0.41% | |
| 63 | GILDGILEAD SCIENCES INC COM | 11,536 | $1.4M | 0.40% | |
| 64 | UPSUNITED PARCEL SERVICE INC CL B | 14,086 | $1.4M | 0.39% | |
| 65 | HCAHCA HEALTHCARE INC COM | 2,980 | $1.4M | 0.39% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,655 | $1.4M | 0.38% | |
| 67 | MCDMCDONALDS CORP COM | 4,456 | $1.4M | 0.38% | |
| 68 | BLKBLACKROCK INC COM | 1,264 | $1.4M | 0.38% | |
| 69 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 69,776 | $1.3M | 0.37% | |
| 70 | EMEEMCOR GROUP INC COM | 2,177 | $1.3M | 0.37% | |
| 71 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 13,484 | $1.3M | 0.36% | |
| 72 | COSTCOSTCO WHSL CORP NEW COM | 1,506 | $1.3M | 0.36% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 14,267 | $1.2M | 0.33% | |
| 74 | AMTAMERICAN TOWER CORP NEW COM | 6,625 | $1.2M | 0.32% | |
| 75 | DOCHEALTHPEAK PROPERTIES INC | 72,231 | $1.2M | 0.32% | |
| 76 | EIXEDISON INTL COM | 19,309 | $1.2M | 0.32% | |
| 77 | TXNTEXAS INSTRS INC COM | 6,609 | $1.1M | 0.32% | |
| 78 | GISGENERAL MLS INC COM | 24,648 | $1.1M | 0.32% | |
| 79 | MUMICRON TECHNOLOGY INC COM | 3,973 | $1.1M | 0.32% | |
| 80 | ORCLORACLE CORP | 5,818 | $1.1M | 0.32% | |
| 81 | HONHONEYWELL INTL INC COM | 5,757 | $1.1M | 0.31% | |
| 82 | AVGOBROADCOM INC COM | 3,235 | $1.1M | 0.31% | |
| 83 | TSLATESLA INC | 2,432 | $1.1M | 0.31% | |
| 84 | QCOMQUALCOMM INC COM | 6,340 | $1.1M | 0.30% | |
| 85 | TROWPRICE T ROWE GROUP INC COM | 10,369 | $1.1M | 0.30% | |
| 86 | FISFIDELITY NATL INFORMATION SVCS COM | 15,600 | $1.0M | 0.29% | |
| 87 | FT2FIRST HORIZON CORPORATION COM | 43,138 | $1.0M | 0.29% | |
| 88 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,316 | $1.0M | 0.28% | |
| 89 | APDAIR PRODS & CHEMS INC COM | 3,979 | $982K | 0.27% | |
| 90 | BDXBECTON DICKINSON & CO COM | 4,588 | $890K | 0.25% | |
| 91 | UNPUNION PAC CORP COM | 3,577 | $827K | 0.23% | |
| 92 | BACBANK AMERICA CORP COM | 14,687 | $807K | 0.23% | |
| 93 | EFAISHARES MSCI EAFE ETF | 8,332 | $800K | 0.22% | |
| 94 | ROKROCKWELL AUTOMATION INC COM | 1,982 | $771K | 0.22% | |
| 95 | TCBITEXAS CAP BANCSHARES INC COM | 8,066 | $730K | 0.20% | |
| 96 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 14,545 | $727K | 0.20% | |
| 97 | ETRENTERGY CORP NEW COM | 7,788 | $719K | 0.20% | |
| 98 | PEPPEPSICO INC COM | 4,927 | $707K | 0.20% | |
| 99 | GDGENERAL DYNAMICS CORP COM | 1,995 | $671K | 0.19% | |
| 100 | AMLPALERIAN MLP ETF | 14,102 | $663K | 0.19% |
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