Argent Advisors, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$358.2B
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 23,649 | $648.0M | 0.18% | |
| 102 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 12,809 | $647.0M | 0.18% | |
| 103 | ABBVABBVIE INC COM | 2,793 | $638.0M | 0.18% | |
| 104 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5,322 | $635.0M | 0.18% | |
| 105 | GELGENESIS ENERGY L P UNIT LTD PARTN | 39,285 | $612.0M | 0.17% | |
| 106 | EFVISHARES MSCI EAFE VALUE ETF | 8,500 | $607.0M | 0.17% | |
| 107 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14,063 | $602.0M | 0.17% | |
| 108 | LUMNLUMEN TECHNOLOGIES INC COM | 76,904 | $597.0M | 0.17% | |
| 109 | PKGPACKAGING CORP AMER COM | 2,852 | $588.0M | 0.16% | |
| 110 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,237 | $575.0M | 0.16% | |
| 111 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 9,441 | $571.0M | 0.16% | |
| 112 | IJRISHARES CORE S&P SMALL CAP ETF | 4,724 | $567.0M | 0.16% | |
| 113 | DWDMORGAN STANLEY COM NEW | 3,164 | $561.0M | 0.16% | |
| 114 | YUMYUM BRANDS INC COM | 3,698 | $559.0M | 0.16% | |
| 115 | VOEVANGUARD MID-CAP VALUE ETF | 3,100 | $549.0M | 0.15% | |
| 116 | NEENEXTERA ENERGY INC | 6,138 | $492.0M | 0.14% | |
| 117 | EEMISHARES MSCI EMERGING MARKETS (MKT) | 8,950 | $489.0M | 0.14% | |
| 118 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 6,500 | $478.0M | 0.13% | |
| 119 | NOCNORTHROP GRUMMAN CORP COM | 826 | $470.0M | 0.13% | |
| 120 | SOSOUTHERN CO COM | 5,330 | $464.0M | 0.13% | |
| 121 | MAMASTERCARD INC | 788 | $449.0M | 0.13% | |
| 122 | NVSNNOVARTIS AG ADR | 3,058 | $421.0M | 0.12% | |
| 123 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,365 | $420.0M | 0.12% | |
| 124 | GNMAISHARES GNMA BOND ETF | 9,066 | $403.0M | 0.11% | |
| 125 | DEDEERE & CO COM | 856 | $398.0M | 0.11% | |
| 126 | NUENUCOR CORP COM | 2,357 | $384.0M | 0.11% | |
| 127 | AMDADVANCED MICRO DEVICES INC COM | 1,749 | $374.0M | 0.10% | |
| 128 | DYHTARGET CORP COM | 3,730 | $364.0M | 0.10% | |
| 129 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 6,354 | $363.0M | 0.10% | |
| 130 | IWPISHARES TR RUS MD CP GR ETF | 2,650 | $362.0M | 0.10% | |
| 131 | SPYSPDR S&P 500 ETF TRUST | 532 | $362.0M | 0.10% | |
| 132 | VOVANGUARD MID-CAP ETF | 1,232 | $357.0M | 0.10% | |
| 133 | COPCONOCOPHILLIPS COM | 3,666 | $343.0M | 0.10% | |
| 134 | ADIANALOG DEVICES INC COM | 1,254 | $340.0M | 0.09% | |
| 135 | BFSTBUSINESS FIRST BANCSHARES INC COM | 12,949 | $338.0M | 0.09% | |
| 136 | NSCNORFOLK SOUTHN CORP COM | 1,164 | $336.0M | 0.09% | |
| 137 | SHELSHELL PLC SPON ADS | 4,556 | $334.0M | 0.09% | |
| 138 | TJXTJX COS INC NEW COM | 2,168 | $333.0M | 0.09% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC COM | 565 | $327.0M | 0.09% | |
| 140 | HBANHUNTINGTON BANCSHARES INC COM | 18,490 | $320.0M | 0.09% | |
| 141 | VBRVANGUARD SMALL CAP VALUE ETF | 1,500 | $317.0M | 0.09% | |
| 142 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 5,150 | $316.0M | 0.09% | |
| 143 | VOTVANGUARD MID-CAP GROWTH ETF (MKT) | 1,120 | $312.0M | 0.09% | |
| 144 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,644 | $303.0M | 0.08% | |
| 145 | ETENERGY TRANSFER L P COM UT LTD PTN | 18,263 | $301.0M | 0.08% | |
| 146 | BABOEING CO COM | 1,347 | $292.0M | 0.08% | |
| 147 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,283 | $267.0M | 0.07% | |
| 148 | PHPARKER-HANNIFIN CORP COM | 300 | $263.0M | 0.07% | |
| 149 | IWFISHARES RUSSELL 1000 GROWTH ETF | 544 | $257.0M | 0.07% | |
| 150 | WELLWELLTOWER INC COM | 1,384 | $256.0M | 0.07% | |
| 151 | 4I1PHILIP MORRIS INTL INC COM | 1,572 | $252.0M | 0.07% | |
| 152 | VBKVANGUARD SMALL CAP GROWTH ETF | 830 | $250.0M | 0.07% | |
| 153 | FITBFIFTH THIRD BANCORP COM | 5,324 | $249.0M | 0.07% | |
| 154 | UNHUNITEDHEALTH GROUP INC COM | 740 | $244.0M | 0.07% | |
| 155 | VTIVANGUARD TOTAL STOCK MARKET ETF | 719 | $241.0M | 0.07% | |
| 156 | TAT&T INC COM | 9,591 | $238.0M | 0.07% | |
| 157 | ABTABBOTT LABS COM | 1,861 | $233.0M | 0.07% | |
| 158 | CRVSCORVUS PHARMACEUTICALS INC COM | 30,000 | $231.0M | 0.06% | |
| 159 | LOWLOWES COS INC COM | 942 | $227.0M | 0.06% | |
| 160 | LRCXLAM RESEARCH CORP COM NEW | 1,329 | $227.0M | 0.06% | |
| 161 | VBVANGUARD SMALL-CAP ETF | 828 | $213.0M | 0.06% | |
| 162 | CLCOLGATE PALMOLIVE CO COM | 2,688 | $212.0M | 0.06% | |
| 163 | DC4DEXCOM INC COM | 3,208 | $212.0M | 0.06% | |
| 164 | WMBWILLIAMS COS INC COM | 3,457 | $207.0M | 0.06% | |
| 165 | DOWDOW INC COM | 8,836 | $206.0M | 0.06% | |
| 166 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 5,133 | $206.0M | 0.06% | |
| 167 | SLBSCHLUMBERGER LTD | 5,350 | $205.0M | 0.06% | |
| 168 | RFREGIONS FINANCIAL CORP NEW COM | 7,574 | $205.0M | 0.06% | |
| 169 | SLISTANDARD LITHIUM LTD COM | 10,710 | $47.0M | 0.01% | |
| 170 | HRTXHERON THERAPEUTICS COM | 20,000 | $26.0M | 0.01% |
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