# Argent Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1426851. Source: https://holderbook.com/funds/1426851-argent-advisors-inc/

- Reported value: $399.7M
- Positions: 186
- Weight of the ten largest: 36.5%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $20.9M | 216,088 | 5.2% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $19.6M | 253,613 | 4.9% | 27 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $15.3M | 201,942 | 3.8% | 27 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $15.1M | 121,361 | 3.8% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.6M | 18,149 | 3.4% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $13.0M | 441,026 | 3.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $12.4M | 96,380 | 3.1% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $12.2M | 148,295 | 3.0% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.0M | 36,746 | 3.0% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.7M | 40,317 | 2.9% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.5M | 69,524 | 2.4% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $8.2M | 162,868 | 2.1% | 10 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $7.6M | 236,275 | 1.9% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.6M | 7,133 | 1.9% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.1M | 30,707 | 1.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.8M | 16,145 | 1.4% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.8M | 15,439 | 1.4% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.3M | 4,391 | 1.3% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.1M | 20,074 | 1.3% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.9M | 43,697 | 1.2% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.9M | 14,268 | 1.2% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.9M | 60,157 | 1.2% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.7M | 39,762 | 1.2% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 17,403 | 1.0% | 16 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $4.1M | 12,376 | 1.0% | 27 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $3.9M | 24,974 | 1.0% | 23 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $3.7M | 90,426 | 0.9% | 27 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.5M | 10,335 | 0.9% | 27 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.5M | 44,475 | 0.9% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.5M | 20,839 | 0.9% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.2M | 16,747 | 0.8% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.2M | 24,547 | 0.8% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.0M | 70,497 | 0.7% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.8M | 2,763 | 0.7% | 27 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $2.7M | 51,943 | 0.7% | 11 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.7M | 24,642 | 0.7% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.6M | 109,643 | 0.7% | 27 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.6M | 47,897 | 0.6% | 27 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.5M | 20,961 | 0.6% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.4M | 18,647 | 0.6% | 27 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $2.4M | 48,834 | 0.6% | 27 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.3M | 27,563 | 0.6% | 27 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.3M | 45,456 | 0.6% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,276 | 0.6% | 27 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $2.2M | 14,073 | 0.5% | 25 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $2.2M | 43,234 | 0.5% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,818 | 0.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 6,019 | 0.5% | 18 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.0M | 14,261 | 0.5% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.9M | 23,246 | 0.5% | 27 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.9M | 51,574 | 0.5% | 27 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.9M | 6,273 | 0.5% | 25 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.8M | 15,631 | 0.5% | 25 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $1.8M | 24,934 | 0.5% | 5 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.8M | 2,134 | 0.4% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.8M | 16,417 | 0.4% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.8M | 29,453 | 0.4% | 24 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $1.7M | 70,234 | 0.4% | 6 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $1.7M | 78,813 | 0.4% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.7M | 4,586 | 0.4% | 27 |
| ORIGIN BANCORP INC | [OBK](https://holderbook.com/stocks/OBK/) | $1.7M | 32,418 | 0.4% | 27 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.6M | 17,341 | 0.4% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,503 | 0.4% | 27 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.5M | 33,189 | 0.4% | 14 |
| BUSINESS FIRST BANCSHARES IN | [BFST](https://holderbook.com/stocks/BFST/) | $1.5M | 48,638 | 0.4% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.5M | 11,701 | 0.4% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,568 | 0.4% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,904 | 0.4% | 15 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.4M | 19,219 | 0.4% | 20 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.4M | 12,533 | 0.4% | 16 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $1.4M | 36,642 | 0.4% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 14,597 | 0.4% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,719 | 0.3% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,515 | 0.3% | 25 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $1.3M | 4,511 | 0.3% | 7 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $1.2M | 48,074 | 0.3% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,262 | 0.3% | 6 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.2M | 4,105 | 0.3% | 17 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.2M | 1,228 | 0.3% | 7 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.2M | 2,974 | 0.3% | 12 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.1M | 32,764 | 0.3% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 940 | 0.3% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.1M | 6,622 | 0.3% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.0M | 6,621 | 0.3% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.0M | 5,565 | 0.3% | 27 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $981.2K | 1,982 | 0.2% | 16 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $915.3K | 17,652 | 0.2% | 25 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $912.8K | 10,500 | 0.2% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $884.0K | 7,104 | 0.2% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $882.6K | 3,245 | 0.2% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $870.2K | 2,069 | 0.2% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $861.0K | 8,288 | 0.2% | 27 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $827.0K | 5,465 | 0.2% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $799.9K | 1,377 | 0.2% | 4 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $751.7K | 14,862 | 0.2% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $749.1K | 1,181 | 0.2% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $735.9K | 12,916 | 0.2% | 27 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $702.1K | 1,982 | 0.2% | 26 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $700.6K | 4,724 | 0.2% | 25 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $679.6K | 2,852 | 0.2% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.8% | +14.8% | -8.0% | 99% |
| Q1 2026 | +1.1% | -4.6% | +5.7% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 100% |
| Q1 2025 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $399.7M | 186 |
| Q1 2026 | $366.2M | 173 |
| Q4 2025 | $358.2M | 170 |
| Q3 2025 | $339.1M | 163 |
| Q2 2025 | $323.5M | 151 |
| Q1 2025 | $298.8M | 148 |
| Q4 2024 | $269.8M | 136 |
| Q3 2024 | $269.1M | 138 |
| Q2 2024 | $251.7M | 134 |
| Q1 2024 | $252.8M | 136 |
| Q4 2023 | $228.1M | 137 |
| Q3 2023 | $218.7M | 130 |