Holders — by stockHoldings — by fund
Argent Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001426851
$399.7M
disclosed book value
186
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 186 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEFAISHARES CORE MSCI EAFE ETF | 216,088 | $20.9M | 5.2% |
| 2 | IJHISHARES CORE S&P MID-CAP ETF | 253,613 | $19.6M | 4.9% |
| 3 | DGROISHARES CORE DIVIDEND GROWTH ETF | 201,942 | $15.3M | 3.8% |
| 4 | AVUVAMERICAN CENTURY U.S. SMALL CAP VALUE | 121,361 | $15.1M | 3.8% |
| 5 | IVVISHARES CORE S&P 500 ETF | 18,149 | $13.6M | 3.4% |
| 6 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 441,026 | $13.0M | 3.2% |
| 7 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 96,380 | $12.4M | 3.1% |
| 8 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 148,295 | $12.2M | 3% |
| 9 | JPMJP MORGAN | 36,746 | $12.0M | 3% |
| 10 | AAPLAPPLE INC COM | 40,317 | $11.7M | 2.9% |
| 11 | XOMEXXON MOBIL CORP COM | 69,524 | $9.5M | 2.4% |
| 12 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 162,868 | $8.2M | 2.1% |
| 13 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 236,275 | $7.6M | 1.9% |
| 14 | CATCATERPILLAR INC COM | 7,133 | $7.6M | 1.9% |
| 15 | NVDANVIDIA CORPORATION COM | 30,707 | $6.1M | 1.5% |
| 16 | GOOGLALPHABET INC CAP STK CL A | 16,145 | $5.8M | 1.4% |
| 17 | MSFTMICROSOFT CORP COM | 15,439 | $5.8M | 1.4% |
| 18 | LLYELI LILLY & CO COM | 4,391 | $5.3M | 1.3% |
| 19 | JNJJOHNSON & JOHNSON COM | 20,074 | $5.1M | 1.3% |
| 20 | WMTWALMART INC COM | 43,697 | $4.9M | 1.2% |
| 21 | VVISA INC COM CL A | 14,268 | $4.9M | 1.2% |
| 22 | KOCOCA COLA CO COM | 60,157 | $4.9M | 1.2% |
| 23 | CSCOCISCO SYS INC COM | 39,762 | $4.7M | 1.2% |
| 24 | AMZNAMAZON COM INC COM | 17,403 | $4.1M | 1% |
| 25 | TRVTRAVELERS COMPANIES INC COM | 12,376 | $4.1M | 1% |
| 26 | DVYISHARES SELECT DIVIDEND ETF | 24,974 | $3.9M | 1% |
| 27 | IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF | 90,426 | $3.7M | 0.9% |
| 28 | AXPAMERICAN EXPRESS CO COM | 10,335 | $3.5M | 0.9% |
| 29 | MDTMEDTRONIC PLC SHS | 44,475 | $3.5M | 0.9% |
| 30 | CVXCHEVRON CORPORATION COM | 20,839 | $3.5M | 0.9% |
| 31 | RTXRTX CORPORATION COM | 16,747 | $3.2M | 0.8% |
| 32 | MRKMERCK & CO INC COM | 24,547 | $3.2M | 0.8% |
| 33 | VZVERIZON COMMUNICATIONS INC COM | 70,497 | $3.0M | 0.7% |
| 34 | GSGOLDMAN SACHS GROUP INC COM | 2,763 | $2.8M | 0.7% |
| 35 | GSKGSK PLC ADR | 51,943 | $2.7M | 0.7% |
| 36 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 24,642 | $2.7M | 0.7% |
| 37 | PFEPFIZER INC COM | 109,643 | $2.6M | 0.7% |
| 38 | ENBENBRIDGE INC COM | 47,897 | $2.6M | 0.6% |
| 39 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 20,961 | $2.5M | 0.6% |
| 40 | DUKDUKE ENERGY CORP NEW COM NEW | 18,647 | $2.4M | 0.6% |
| 41 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 48,834 | $2.4M | 0.6% |
| 42 | WFCWELLS FARGO & CO COM | 27,563 | $2.3M | 0.6% |
| 43 | TFCTRUIST FINL CORP COM | 45,456 | $2.3M | 0.6% |
| 44 | HDHOME DEPOT INC COM | 6,276 | $2.2M | 0.6% |
| 45 | LAMRLAMAR ADVERTISING CO CL A | 14,073 | $2.2M | 0.5% |
| 46 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 43,234 | $2.2M | 0.5% |
| 47 | METAMETA PLATFORMS INC CL A | 3,818 | $2.2M | 0.5% |
| 48 | GOOGALPHABET INC CAP STK CL C | 6,019 | $2.1M | 0.5% |
| 49 | IVWISHARES S&P 500 GROWTH ETF | 14,261 | $2.0M | 0.5% |
| 50 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 23,246 | $1.9M | 0.5% |
| 51 | EPDENTERPRISE PRODS PARTNERS L P COM | 51,574 | $1.9M | 0.5% |
| 52 | TXNTEXAS INSTRS INC COM | 6,273 | $1.9M | 0.5% |
| 53 | GPCGENUINE PARTS CO COM | 15,631 | $1.8M | 0.5% |
| 54 | ESEVERSOURCE ENERGY COM | 24,934 | $1.8M | 0.5% |
| 55 | EMEEMCOR GROUP INC COM | 2,134 | $1.8M | 0.4% |
| 56 | UPSUNITED PARCEL SVCS INC CL B | 16,417 | $1.8M | 0.4% |
| 57 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 29,453 | $1.8M | 0.4% |
| 58 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 70,234 | $1.7M | 0.4% |
| 59 | DOCHEALTHPEAK PROPERTIES INC | 78,813 | $1.7M | 0.4% |
| 60 | AMGNAMGEN INC COM | 4,586 | $1.7M | 0.4% |
| 61 | OBKORIGIN BANCORP INC COM | 32,418 | $1.7M | 0.4% |
| 62 | NEMNEWMONT CORP COM | 17,341 | $1.6M | 0.4% |
| 63 | PGPROCTER & GAMBLE CO COM | 10,503 | $1.5M | 0.4% |
| 64 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 33,189 | $1.5M | 0.4% |
| 65 | BFSTBUSINESS FIRST BANCSHARES INC COM | 48,638 | $1.5M | 0.4% |
| 66 | GILDGILEAD SCIENCES INC COM | 11,701 | $1.5M | 0.4% |
| 67 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,568 | $1.5M | 0.4% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,904 | $1.5M | 0.4% |
| 69 | EIXEDISON INTL COM | 19,219 | $1.4M | 0.4% |
| 70 | TROWPRICE T ROWE GROUP INC COM | 12,533 | $1.4M | 0.4% |
| 71 | FISFIDELITY NATL INFORMATION SVCS COM | 36,642 | $1.4M | 0.4% |
| 72 | DISDISNEY WALT CO COM | 14,597 | $1.4M | 0.4% |
| 73 | MCDMCDONALDS CORP COM | 4,719 | $1.3M | 0.3% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,515 | $1.3M | 0.3% |
| 75 | HIIHUNTINGTON INGALLS INDS INC COM | 4,511 | $1.3M | 0.3% |
| 76 | FHNFIRST HORIZON CORPORATION COM | 48,074 | $1.2M | 0.3% |
| 77 | AVGOBROADCOM INC COM | 3,262 | $1.2M | 0.3% |
| 78 | APDAIR PRODUCTS AND CHEMICALS INC COM | 4,105 | $1.2M | 0.3% |
| 79 | BLKBLACKROCK INC COM | 1,228 | $1.2M | 0.3% |
| 80 | HCAHCA HEALTHCARE INC COM | 2,974 | $1.2M | 0.3% |
| 81 | GISGENERAL MILLS INC COM | 32,764 | $1.1M | 0.3% |
| 82 | MUMICRON TECHNOLOGY INC COM | 940 | $1.1M | 0.3% |
| 83 | AMTAMERICAN TOWER CORP COM | 6,622 | $1.1M | 0.3% |
| 84 | CRMSALESFORCE INC COM | 6,621 | $1.0M | 0.3% |
| 85 | QCOMQUALCOMM INC COM | 5,565 | $1.0M | 0.3% |
| 86 | ROKROCKWELL AUTOMATION INC COM | 1,982 | $981,249 | 0.2% |
| 87 | AMLPALERIAN MLP ETF | 17,652 | $915,256 | 0.2% |
| 88 | MSTRSTRATEGY INC CLASS A | 10,500 | $912,765 | 0.2% |
| 89 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,104 | $884,022 | 0.2% |
| 90 | UNPUNION PAC CORP | 3,245 | $882,645 | 0.2% |
| 91 | TSLATESLA INC COM | 2,069 | $870,221 | 0.2% |
| 92 | EFAISHARES MSCI EAFE ETF | 8,288 | $860,957 | 0.2% |
| 93 | BDXBECTON DICKINSON & CO COM | 5,465 | $827,018 | 0.2% |
| 94 | AMDADVANCED MICRO DEVICES INC COM | 1,377 | $799,913 | 0.2% |
| 95 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 14,862 | $751,720 | 0.2% |
| 96 | DEDEERE & CO COM | 1,181 | $749,144 | 0.2% |
| 97 | BACBANK OF AMER CORP COM | 12,916 | $735,933 | 0.2% |
| 98 | GDGENERAL DYNAMICS CORP COM | 1,982 | $702,104 | 0.2% |
| 99 | IJRISHARES CORE S&P SMALL CAP ETF | 4,724 | $700,616 | 0.2% |
| 100 | PKGPACKAGING CORP AMER COM | 2,852 | $679,575 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.