Argent Advisors, Inc. Portfolio Holdings

Argent Advisors, Inc.

$323 Million
Q3 2025

Argent Advisors, Inc. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $323 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $18.1M, Ishares Core S&P Mid Cap ETF with a value of $15.5M, Ishares Russell 2000 ETF with a value of $13.2M, Ishares Core S&P 500 ETF with a value of $11.8M, and Ishares Core Dividend Growth E with a value of $11.7M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $308M to 323M.

Argent Advisors, Inc. is based out at Monroe, LA

Below you can find more details about Argent Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $323 Million

ETFs: $139 Million

Technology: $39.3 Million

Financial Services: $33.8 Million

Healthcare: $22.6 Million

Energy: $18.4 Million

Industrials: $17.6 Million

Consumer Defensive: $14.3 Million

Communication Services: $14.1 Million

Other: $24.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$18.1 Million 5.61% of portfolio	207,467	Q3 2025 Reduced 6.56%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$15.5 Million 4.8% of portfolio	237,339	Q3 2025 Added 4.29%
IWM Ishares Russell 2000 ETF ETFs	$0	$13.2 Million 4.08% of portfolio	54,413	Q3 2025 Added 3.72%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.8 Million 3.67% of portfolio	17,696	Q3 2025 Added 0.01%
DGRO Ishares Core Dividend Growth E ETFs	$0	$11.7 Million 3.61% of portfolio	171,176	Q3 2025 Added 0.67%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$11.6 Million 3.58% of portfolio	139,475	Q3 2025 Added 1.92%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$10.9 Million 3.37% of portfolio	57,461	Q3 2025 Added 5.77%
AAPL Apple Inc. Technology	$4.38T	$10.1 Million 3.14% of portfolio	39,857	Q3 2025 Added 11.78%
JPM Jpmorgan Chase & CO Financial Services	$891B	$8.89 Million 2.75% of portfolio	28,196	Q3 2025 Added 2.97%
MSFT Microsoft Corp Technology	$3.8T	$8.01 Million 2.48% of portfolio	15,466	Q3 2025 Added 10.18%
XOM Exxon Mobil Corp Energy	$497B	$7.93 Million 2.46% of portfolio	70,374	Q3 2025 Added 2.89%
DVYE Ishares Emerging Markets Divid ETFs	$0	$7.38 Million 2.28% of portfolio	248,526	Q3 2025 Added 2.55%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$6.69 Million 2.07% of portfolio	135,650	Q3 2025 Added 7.31%
NVDA Nvidia Corp Technology	$474B	$5.65 Million 1.75% of portfolio	30,274	Q3 2025 Added 18.11%
VZ Verizon Communications Inc Communication Services	$172B	$4.47 Million 1.39% of portfolio	101,806	Q3 2025 Added 3.8%
GOOGL Alphabet Inc. Communication Services	$1.65T	$4.05 Million 1.26% of portfolio	16,680	Q3 2025 Added 16.39%
KO Coca Cola CO Consumer Defensive	$308B	$3.91 Million 1.21% of portfolio	58,978	Q3 2025 Added 1.01%
JNJ Johnson & Johnson Healthcare	$512B	$3.78 Million 1.17% of portfolio	20,367	Q3 2025 Added 5.71%
CAT Caterpillar Inc Industrials	$292B	$3.75 Million 1.16% of portfolio	7,860	Q3 2025 Added 2.84%
WMT Walmart Inc. Consumer Defensive	$278B	$3.72 Million 1.15% of portfolio	36,049	Q3 2025 Added 7.33%
MSTR Microstrategy Inc Technology	$1.95B	$3.54 Million 1.1% of portfolio	11,000	Q3 2025 Reduced 26.67%
IDV Ishares Tr ETFs	$0	$3.54 Million 1.1% of portfolio	96,828	Q3 2025 Reduced 0.81%
DVY Ishares Tr ETFs	$0	$3.51 Million 1.09% of portfolio	24,724	Q3 2025 Added 3.9%
MDT Medtronic PLC Healthcare	$127B	$3.42 Million 1.06% of portfolio	35,932	Q3 2025 Added 3.86%
AXP American Express CO Financial Services	$267B	$3.42 Million 1.06% of portfolio	10,300	Q3 2025 Added 7.55%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$3.25 Million 1.01% of portfolio	66,632	Q3 2025 Reduced 77.55%
SHV Ishares Tr ETFs	$0	$3.22 Million 1.0% of portfolio	29,123	Q3 2025 Added 20.64%
LLY Eli Lilly & CO Healthcare	$974B	$3.25 Million 1.0% of portfolio	4,254	Q3 2025 Added 0.35%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.24 Million 1.0% of portfolio	14,769	Q3 2025 Added 13.42%
CVX Chevron Corp Energy	$309B	$3.16 Million 0.98% of portfolio	20,320	Q3 2025 Added 6.43%
RTX Raytheon Technologies Corp Industrials	$258B	$2.85 Million 0.88% of portfolio	17,052	Q3 2025 Added 3.3%
CSCO Cisco Systems, Inc. Technology	$320B	$2.77 Million 0.86% of portfolio	40,467	Q3 2025 Added 4.86%
PFE Pfizer Inc Healthcare	$141B	$2.79 Million 0.86% of portfolio	109,337	Q3 2025 Added 5.11%
TRV Travelers Companies, Inc. Financial Services	$67.3B	$2.65 Million 0.82% of portfolio	9,482	Q3 2025 Added 3.62%
ENB Enbridge Inc Energy	$96.9B	$2.53 Million 0.78% of portfolio	50,226	Q3 2025 Added 1.08%
WFC Wells Fargo & Company Financial Services	$323B	$2.5 Million 0.77% of portfolio	29,826	Q3 2025 Added 3.03%
V Visa Inc. Financial Services	$540B	$2.45 Million 0.76% of portfolio	7,182	Q3 2025 Reduced 4.48%
DUK Duke Energy Corp Utilities	$94.5B	$2.31 Million 0.72% of portfolio	18,671	Q3 2025 Added 3.33%
GS Goldman Sachs Group Inc Financial Services	$270B	$2.26 Million 0.7% of portfolio	2,834	Q3 2025 Added 6.74%
HD Home Depot, Inc. Consumer Cyclical	$371B	$2.15 Million 0.67% of portfolio	5,316	Q3 2025 Added 11.4%
GPC Genuine Parts CO Consumer Cyclical	$18B	$2.06 Million 0.64% of portfolio	14,886	Q3 2025 Reduced 0.85%
TFC Truist Financial Corp Financial Services	$59.5B	$2.05 Million 0.64% of portfolio	44,936	Q3 2025 Added 0.9%
MRK Merck & Co., Inc. Healthcare	$235B	$2.05 Million 0.63% of portfolio	24,370	Q3 2025 Added 6.03%
PNC Pnc Financial Services Group, Inc. Financial Services	$74.3B	$1.98 Million 0.61% of portfolio	9,863	Q3 2025 Added 1.53%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$1.94 Million 0.6% of portfolio	38,251	Q3 2025 Added 8.54%
UNP Union Pacific Corp Industrials	$137B	$1.88 Million 0.58% of portfolio	7,970	Q3 2025 Added 5.65%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$647B	$1.83 Million 0.57% of portfolio	3,634	Q3 2025 Added 111.53%
ES Eversource Energy Utilities	$25.4B	$1.77 Million 0.55% of portfolio	24,813	Q3 2025 Added 1.68%
LAMR Lamar Advertising CO Real Estate	$11.3B	$1.73 Million 0.53% of portfolio	14,122	Q3 2025 Added 0.7%
PG Procter & Gamble CO Consumer Defensive	$350B	$1.71 Million 0.53% of portfolio	11,126	Q3 2025 Added 14.81%

Summary

Portfolio
No. of Stocks 163
Current Value $323 Million
Prior Value $308 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 18 stocks
Additional Purchases 102 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Argent Advisors, Inc. Portfolio Holdings