The Analysis of Argent Advisors, Inc.'s Holdings
Currently, Argent Advisors, Inc. holds 163 types of securities in its portfolio with a total value $339.1M. In the most recent quarter, they have increased their positions in DOC (+80.2K shares, valued at $1.5M), MCD (+4.5K shares, valued at $1.4M), AAPL (+4.2K shares, valued at $1.1M); decreased their positions in ISTB (-230.1K shares, valued at $11.2M), OBK (-65.1K shares, valued at $2.2M), MSTR (-4.0K shares, valued at $1.3M); initiated new positions in DOC (+80.2K shares, valued at $1.5M), MCD (+4.5K shares, valued at $1.4M), SOC (+30.0K shares, valued at $523.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEFA ISHARES CORE MSCI EAFE ETF207.5K shares-6.56%2025-09-302025-11-03
IJH ISHARES CORE S&P MID-CAP ETF237.3K shares4.29%2025-09-302025-11-03 IWM ISHARES RUSSELL 2000 ETF54.4K shares3.72%2025-09-302025-11-03 IVV ISHARES CORE S&P 500 ETF17.7K shares0.01%2025-09-302025-11-03 DGRO ISHARES CORE DIVIDEND GROWTH ETF171.2K shares0.67%2025-09-302025-11-03 SHY ISHARES 1-3 YEAR TREASURY BOND ETF139.5K shares1.92%2025-09-302025-11-03 RSP INVESCO S&P 500 EQUAL WEIGHT ETF57.5K shares5.77%2025-09-302025-11-03 RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF406.4K shares5.10%2025-09-302025-11-03 AAPL APPLE INC COM39.9K shares11.78%2025-09-302025-11-03 JPM JP MORGAN28.2K shares2.97%2025-09-302025-11-03 MSFT MICROSOFT CORP COM15.5K shares10.18%2025-09-302025-11-03 XOM EXXON MOBIL CORP COM70.4K shares2.89%2025-09-302025-11-03 DVYE ISHARES EMERGING MARKETS DIVIDEND ETF248.5K shares2.55%2025-09-302025-11-03 KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF135.7K shares7.31%2025-09-302025-11-03 NVDA NVIDIA CORPORATION COM30.3K shares18.11%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC COM101.8K shares3.80%2025-09-302025-11-03 GOOGL ALPHABET INC CAP STK CL A16.7K shares16.39%2025-09-302025-11-03 KO COCA COLA CO COM59.0K shares1.01%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON COM20.4K shares5.71%2025-09-302025-11-03 CAT CATERPILLAR INC COM7.9K shares2.84%2025-09-302025-11-03 WMT WALMART INC COM36.0K shares7.33%2025-09-302025-11-03 MSTR MICROSTRATEGY INC CL A NEW11.0K shares-26.67%2025-09-302025-11-03 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF96.8K shares-0.81%2025-09-302025-11-03 DVY ISHARES SELECT DIVIDEND ETF24.7K shares3.90%2025-09-302025-11-03 MDT MEDTRONIC PLC SHS35.9K shares3.86%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO COM10.3K shares7.55%2025-09-302025-11-03 ISTB ISHARES CORE 1-5 YEAR USD BOND ETF66.6K shares-77.55%2025-09-302025-11-03 LLY ELI LILLY & CO COM4.3K shares0.35%2025-09-302025-11-03 AMZN AMAZON COM INC COM14.8K shares13.42%2025-09-302025-11-03 SHV ISHARES SHORT TREASURY BOND ETF29.1K shares20.64%2025-09-302025-11-03 CVX CHEVRON CORP NEW COM20.3K shares6.43%2025-09-302025-11-03 RTX RTX CORPORATION COM17.1K shares3.30%2025-09-302025-11-03 PFE PFIZER INC COM109.3K shares5.11%2025-09-302025-11-03 CSCO CISCO SYS INC COM40.5K shares4.86%2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC COM9.5K shares3.62%2025-09-302025-11-03 ENB ENBRIDGE INC COM50.2K shares1.08%2025-09-302025-11-03 WFC WELLS FARGO CO NEW COM29.8K shares3.03%2025-09-302025-11-03 V VISA INC COM CL A7.2K shares-4.48%2025-09-302025-11-03 GSK GSK PLC ADR56.3K shares-0.92%2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW COM NEW18.7K shares3.33%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC COM2.8K shares6.74%2025-09-302025-11-03 HD HOME DEPOT INC COM5.3K shares11.40%2025-09-302025-11-03 GPC GENUINE PARTS CO COM14.9K shares-0.85%2025-09-302025-11-03 TFC TRUIST FINL CORP COM44.9K shares0.90%2025-09-302025-11-03 MRK MERCK & CO INC COM24.4K shares6.03%2025-09-302025-11-03 PNC PNC FINL SVCS GROUP INC COM9.9K shares1.53%2025-09-302025-11-03 SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF38.3K shares8.54%2025-09-302025-11-03 UNP UNION PAC CORP COM8.0K shares5.65%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW3.6K shares111.53%2025-09-302025-11-03 ES EVERSOURCE ENERGY COM24.8K shares1.68%2025-09-302025-11-03 LAMR LAMAR ADVERTISING CO NEW CL A14.1K shares0.70%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO COM11.1K shares14.81%2025-09-302025-11-03 EPD ENTERPRISE PRODS PARTNERS L P COM53.6K shares3.88%2025-09-302025-11-03 GOOG ALPHABET INC CAP STK CL C6.8K shares22.92%2025-09-302025-11-03 IVW ISHARES S&P 500 GROWTH ETF13.6K shares2.06%2025-09-302025-11-03 DIS DISNEY WALT CO COM14.2K shares3.37%2025-09-302025-11-03 BLK BLACKROCK INC COM1.3K shares6.24%2025-09-302025-11-03 TGT TARGET CORP COM17.2K shares-2.47%2025-09-302025-11-03 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF23.4K shares0.96%2025-09-302025-11-03 DOC HEALTHPEAK PROPERTIES INC COM80.2K sharesnew addition2025-09-302025-11-03 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF31.9K shares11.20%2025-09-302025-11-03 HII HUNTINGTON INGALLS INDS INC COM5.0K shares-1.32%2025-09-302025-11-03 GIS GENERAL MLS INC COM28.2K shares8.27%2025-09-302025-11-03 CRM SALESFORCE INC COM5.9K shares9.16%2025-09-302025-11-03 UPS UNITED PARCEL SERVICE INC CL B16.6K shares2.20%2025-09-302025-11-03 MCD MCDONALDS CORP COM4.5K sharesnew addition2025-09-302025-11-03 EME EMCOR GROUP INC COM2.1K shares1.10%2025-09-302025-11-03 AMGN AMGEN INC COM4.7K shares-0.72%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS COM4.6K shares4.72%2025-09-302025-11-03 IJK ISHARES S&P MIDCAP 400 GROWTH ETF13.5K shares-2.74%2025-09-302025-11-03 GILD GILEAD SCIENCES INC COM11.6K shares7.37%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW COM1.4K shares-3.70%2025-09-302025-11-03 HCA HCA HEALTHCARE INC COM3.0K shares3.54%2025-09-302025-11-03 AMT AMERICAN TOWER CORP NEW COM6.6K shares3.21%2025-09-302025-11-03 PAGP PLAINS GP HLDGS L P LTD PARTNR INT A68.1K shares2.81%2025-09-302025-11-03 HON HONEYWELL INTL INC COM5.8K shares5.88%2025-09-302025-11-03 TXN TEXAS INSTRS INC COM6.5K shares3.37%2025-09-302025-11-03 META META PLATFORMS INC CL A1.6K shares20.45%2025-09-302025-11-03 TSLA TESLA INC COM2.5K shares83.13%2025-09-302025-11-03 EIX EDISON INTL COM19.5K shares1.59%2025-09-302025-11-03 TROW PRICE T ROWE GROUP INC COM10.4K shares1.96%2025-09-302025-11-03 QCOM QUALCOMM INC COM6.4K shares3.41%2025-09-302025-11-03 AVGO BROADCOM INC COM3.2K shares50.45%2025-09-302025-11-03 APD AIR PRODS & CHEMS INC COM3.7K shares1.81%2025-09-302025-11-03 GNMA ISHARES GNMA BOND ETF22.4K shares23.38%2025-09-302025-11-03 FIS FIDELITY NATL INFORMATION SVCS COM14.9K shares2.25%2025-09-302025-11-03 FHN FIRST HORIZON CORPORATION COM43.1K shares0.00%2025-09-302025-11-03 BDX BECTON DICKINSON & CO COM5.1K shares9.36%2025-09-302025-11-03 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A13.6K shares4.58%2025-09-302025-11-03 BAC BANK AMERICA CORP COM15.2K shares18.73%2025-09-302025-11-03 EFA ISHARES MSCI EAFE ETF8.4K shares1.05%2025-09-302025-11-03 PEP PEPSICO INC COM4.9K shares32.42%2025-09-302025-11-03 ROK ROCKWELL AUTOMATION INC COM2.0K shares1.07%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP COM2.0K shares2.20%2025-09-302025-11-03 AMLP ALERIAN MLP ETF14.1K shares0.00%2025-09-302025-11-03 GEL GENESIS ENERGY L P UNIT LTD PARTN39.5K shares-1.06%2025-09-302025-11-03 ABBV ABBVIE INC COM2.8K shares19.26%2025-09-302025-11-03 OBK ORIGIN BANCORP INC COM18.3K shares-78.04%2025-09-302025-11-03 PKG PACKAGING CORP AMER COM2.9K shares1.86%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING INC COM2.1K shares-1.27%2025-09-302025-11-03 MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF9.7K shares-1.78%2025-09-302025-11-03 YUM YUM BRANDS INC COM3.8K shares1.01%2025-09-302025-11-03 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF11.4K shares36.40%2025-09-302025-11-03 IEI ISHARES 3-7 YEAR TREASURY BOND ETF4.8K shares5.06%2025-09-302025-11-03 IJR ISHARES CORE S&P SMALL-CAP ETF4.7K shares0.00%2025-09-302025-11-03 LUMN LUMEN TECHNOLOGIES INC COM91.1K shares1.97%2025-09-302025-11-03 VOE VANGUARD MID-CAP VALUE ETF3.1K shares0.00%2025-09-302025-11-03 EFV ISHARES MSCI EAFE VALUE ETF7.9K shares-8.34%2025-09-302025-11-03 SO SOUTHERN CO COM5.6K shares11.27%2025-09-302025-11-03 SOC SABLE OFFSHORE CORP COM SHS30.0K sharesnew addition2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP COM849 sharesnew addition2025-09-302025-11-03 MS MORGAN STANLEY COM NEW3.2K shares21.51%2025-09-302025-11-03 ETR ENTERGY CORP NEW COM5.3K shares104.71%2025-09-302025-11-03 MA MASTERCARD INCORPORATED CL A857 shares21.05%2025-09-302025-11-03 EEM ISHARES MSCI EMERGING MARKETS ETF8.9K shares0.00%2025-09-302025-11-03 VEU VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)6.5K shares0.00%2025-09-302025-11-03 NEE NEXTERA ENERGY INC COM6.1K shares3.16%2025-09-302025-11-03 DE DEERE & CO COM864 shares16.91%2025-09-302025-11-03 NVS NOVARTIS AG SPONSORED ADR3.1K shares14.53%2025-09-302025-11-03 IWP ISHARES TR RUS MD CP GR ETF2.6K shares-5.36%2025-09-302025-11-03 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF6.4K shares0.00%2025-09-302025-11-03 VO VANGUARD MID-CAP ETF1.2K shares0.00%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC COM1.0K shares60.25%2025-09-302025-11-03 HBAN HUNTINGTON BANCSHARES INC COM20.5K shares-11.10%2025-09-302025-11-03 SHEL SHELL PLC SPON ADS4.7K shares3.28%2025-09-302025-11-03 ADI ANALOG DEVICES INC COM1.4K shares16.54%2025-09-302025-11-03 VBR VANGUARD SMALL CAP VALUE ETF1.6K shares0.00%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TRUST494 shares-27.35%2025-09-302025-11-03 VOT VANGUARD MID-CAP GROWTH ETF (MKT)1.1K shares0.00%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC CL A1.8K sharesnew addition2025-09-302025-11-03 BA BOEING CO COM1.5K shares17.44%2025-09-302025-11-03 T AT&T INC COM11.4K shares8.37%2025-09-302025-11-03 NUE NUCOR CORP COM2.4K shares1.82%2025-09-302025-11-03 ABT ABBOTT LABS COM2.4K shares40.19%2025-09-302025-11-03 COP CONOCOPHILLIPS COM3.3K shares8.39%2025-09-302025-11-03 IGF ISHARES GLOBAL INFRASTRUCTURE ETF5.2K shares0.00%2025-09-302025-11-03 BFST BUSINESS FIRST BANCSHARES INC COM12.9K shares0.00%2025-09-302025-11-03 VWO VANGUARD FTSE EMERGING MARKETS ETF5.6K shares0.00%2025-09-302025-11-03 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS1.7K shares-7.80%2025-09-302025-11-03 ET ENERGY TRANSFER L P COM UT LTD PTN16.5K shares-73.64%2025-09-302025-11-03 MSTY TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF20.0K shares-60.00%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC COM565 sharesnew addition2025-09-302025-11-03 LIN LINDE PLC SHS574 sharesnew addition2025-09-302025-11-03 BX BLACKSTONE INC COM1.6K sharesnew addition2025-09-302025-11-03 VBK VANGUARD SMALL-CAP GROWTH ETF905 shares0.00%2025-09-302025-11-03 ORCL ORACLE CORP COM957 sharesnew addition2025-09-302025-11-03 PH PARKER-HANNIFIN CORP COM352 sharesnew addition2025-09-302025-11-03 QQQ INVESCO QQQ TRUST SERIES I442 sharesnew addition2025-09-302025-11-03 VEA VANGUARD FTSE DEVELOPED MARKETS ETF4.3K shares0.00%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC COM1.5K sharesnew addition2025-09-302025-11-03 NFLX NETFLIX INC COM207 shares29.38%2025-09-302025-11-03 WMB WILLIAMS COS INC COM3.9K shares-44.87%2025-09-302025-11-03 FITB FIFTH THIRD BANCORP COM5.4K shares10.51%2025-09-302025-11-03 VTI VANGUARD TOTAL STOCK MARKET ETF719 shares-0.14%2025-09-302025-11-03 IWF ISHARES RUSSELL 1000 GROWTH ETF475 sharesnew addition2025-09-302025-11-03 CRVS CORVUS PHARMACEUTICALS INC COM30.0K shares0.00%2025-09-302025-11-03 DXCM DEXCOM INC COM3.2K shares-5.44%2025-09-302025-11-03 WELL WELLTOWER INC COM1.2K sharesnew addition2025-09-302025-11-03 VB VANGUARD SMALL-CAP ETF828 sharesnew addition2025-09-302025-11-03 RF REGIONS FINANCIAL CORP NEW COM7.8K sharesnew addition2025-09-302025-11-03 LRCX LAM RESEARCH CORP COM NEW1.5K sharesnew addition2025-09-302025-11-03 GE GE AEROSPACE COM NEW669 sharesnew addition2025-09-302025-11-03 HRTX HERON THERAPEUTICS COM20.0K shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available