Argent Advisors, Inc. Portfolio Holdings

Argent Advisors, Inc.

$285 Million
Q1 2025

Argent Advisors, Inc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $285 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $16.6M, Ihares Core 1 5 Years Usd Bond with a value of $14.5M, Ishares Core S&P Mid Cap ETF with a value of $12.9M, Ishares Barclays 1 3 Year Trea with a value of $11.3M, and Ishares Russell 2000 ETF with a value of $10.3M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $261M to 285M.

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 $285 Million

ETFs: $134 Million

Financial Services: $31.4 Million

Technology: $27.6 Million

Healthcare: $19.9 Million

Energy: $18 Million

Industrials: $13.1 Million

Consumer Defensive: $11.8 Million

Communication Services: $11.7 Million

Other: $17 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$16.6 Million 5.84% of portfolio	219,904	Q1 2025 Added 7.53%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$14.5 Million 5.09% of portfolio	299,574	Q1 2025 Added 8.62%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$12.9 Million 4.52% of portfolio	220,430	Q1 2025 Reduced 2.64%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$11.3 Million 3.98% of portfolio	137,098	Q1 2025 Reduced 3.33%
IWM Ishares Russell 2000 ETF ETFs	$0	$10.3 Million 3.61% of portfolio	51,470	Q1 2025 Reduced 2.15%
DGRO Ishares Core Dividend Growth E ETFs	$0	$10.2 Million 3.57% of portfolio	164,523	Q1 2025 Reduced 10.89%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.66 Million 3.39% of portfolio	17,200	Q1 2025 Reduced 0.73%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$9.31 Million 3.27% of portfolio	53,733	Q1 2025 New
AAPL Apple Inc. Technology	$3.42T	$7.24 Million 2.54% of portfolio	32,600	Q1 2025 Added 18.74%
JPM Jpmorgan Chase & CO Financial Services	$718B	$7.21 Million 2.53% of portfolio	29,378	Q1 2025 Added 1.99%
XOM Exxon Mobil Corp Energy	$440B	$6.96 Million 2.44% of portfolio	58,499	Q1 2025 Reduced 24.97%
DVYE Ishares Emerging Markets Divid ETFs	$0	$6.53 Million 2.29% of portfolio	239,214	Q1 2025 Added 4.97%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$6.42 Million 2.26% of portfolio	127,106	Q1 2025 Added 23.96%
MSFT Microsoft Corp Technology	$2.95T	$5.19 Million 1.82% of portfolio	13,814	Q1 2025 Added 23.33%
VZ Verizon Communications Inc Communication Services	$185B	$4.27 Million 1.5% of portfolio	94,043	Q1 2025 Added 10.19%
KO Coca Cola CO Consumer Defensive	$314B	$4.12 Million 1.45% of portfolio	57,553	Q1 2025 Added 3.63%
OBNK Origin Bancorp, Inc. Financial Services	$989M	$3.54 Million 1.24% of portfolio	109,767	Q1 2025 Added 870.27%
LLY Eli Lilly & CO Healthcare	$854B	$3.51 Million 1.23% of portfolio	4,245	Q1 2025 Added 7.17%
DVY Ishares Tr ETFs	$0	$3.19 Million 1.12% of portfolio	23,767	Q1 2025 Added 3.64%
MSTR Microstrategy Inc Technology	$3.55B	$3.17 Million 1.11% of portfolio	11,000	Q1 2025 Added 29.41%
IDV Ishares Tr ETFs	$0	$3.02 Million 1.06% of portfolio	97,243	Q1 2025 Added 7.72%
CVX Chevron Corp Energy	$266B	$3.02 Million 1.06% of portfolio	18,038	Q1 2025 Added 94.4%
JNJ Johnson & Johnson Healthcare	$409B	$3 Million 1.05% of portfolio	18,099	Q1 2025 Added 5.28%
MDT Medtronic PLC Healthcare	$113B	$2.94 Million 1.03% of portfolio	32,663	Q1 2025 Added 9.91%
WMT Walmart Inc. Consumer Defensive	$264B	$2.7 Million 0.95% of portfolio	30,737	Q1 2025 Reduced 26.77%
V Visa Inc. Financial Services	$565B	$2.58 Million 0.9% of portfolio	7,350	Q1 2025 Added 16.87%
NVDA Nvidia Corp Technology	$271B	$2.55 Million 0.9% of portfolio	23,565	Q1 2025 Added 1,102.3%
AXP American Express CO Financial Services	$199B	$2.53 Million 0.89% of portfolio	9,403	Q1 2025 Added 11.97%
PFE Pfizer Inc Healthcare	$137B	$2.48 Million 0.87% of portfolio	97,883	Q1 2025 Added 12.56%
CAT Caterpillar Inc Industrials	$163B	$2.41 Million 0.85% of portfolio	7,319	Q1 2025 Added 4.87%
TRV Travelers Companies, Inc. Financial Services	$61.9B	$2.32 Million 0.81% of portfolio	8,775	Q1 2025 Added 11.95%
CSCO Cisco Systems, Inc. Technology	$237B	$2.28 Million 0.8% of portfolio	36,917	Q1 2025 Added 2.83%
SHV Ishares Tr ETFs	$0	$2.26 Million 0.79% of portfolio	20,481	Q1 2025 Added 7.41%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$2.24 Million 0.79% of portfolio	11,797	Q1 2025 Added 697.63%
GOOGL Alphabet Inc. Communication Services	$957B	$2.18 Million 0.77% of portfolio	14,102	Q1 2025 Added 36.59%
DUK Duke Energy Corp Utilities	$94B	$2.16 Million 0.76% of portfolio	17,712	Q1 2025 Added 2.09%
RTX Raytheon Technologies Corp Industrials	$185B	$2.12 Million 0.75% of portfolio	16,035	Q1 2025 Reduced 2.1%
ENB Enbridge Inc Energy	$94.5B	$2.15 Million 0.75% of portfolio	48,431	Q1 2025 Reduced 0.68%
WFC Wells Fargo & Company Financial Services	$270B	$2.06 Million 0.72% of portfolio	28,633	Q1 2025 Reduced 0.94%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$1.96 Million 0.69% of portfolio	38,894	Q1 2025 Added 20.7%
MRK Merck & Co., Inc. Healthcare	$216B	$1.85 Million 0.65% of portfolio	20,603	Q1 2025 Added 24.31%
CMCSA Comcast Corp Communication Services	$151B	$1.81 Million 0.64% of portfolio	49,086	Q1 2025 Added 21.42%
EPD Enterprise Products Partners L.P. Energy	$65B	$1.76 Million 0.62% of portfolio	51,574	Q1 2025 Reduced 1.96%
TFC Truist Financial Corp Financial Services	$50.9B	$1.71 Million 0.6% of portfolio	41,585	Q1 2025 Added 0.96%
GPC Genuine Parts CO Consumer Cyclical	$16.6B	$1.69 Million 0.59% of portfolio	14,153	Q1 2025 Added 25.5%
TGT Target Corp Consumer Defensive	$44.5B	$1.68 Million 0.59% of portfolio	16,083	Q1 2025 Added 20.19%
UNP Union Pacific Corp Industrials	$133B	$1.68 Million 0.59% of portfolio	7,093	Q1 2025 Added 5.28%
HD Home Depot, Inc. Consumer Cyclical	$369B	$1.66 Million 0.58% of portfolio	4,541	Q1 2025 Added 1.38%
UPS United Parcel Service Inc Industrials	$69.5B	$1.62 Million 0.57% of portfolio	14,764	Q1 2025 Added 25.62%
PNC Pnc Financial Services Group, Inc. Financial Services	$64.9B	$1.57 Million 0.55% of portfolio	8,949	Q1 2025 Added 4.84%

Summary

Portfolio
No. of Stocks 148
Current Value $285 Million
Prior Value $261 Million
Filing
Period Q1 2025
Filing Date April 25, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 17 stocks
Additional Purchases 88 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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Argent Advisors, Inc. Portfolio Holdings