Argent Advisors, Inc.
187 holdingsFiling period: 2026-06-30Current AUM: $420.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | 216.1K | $20.9M | $21.2M | 5.05% | +4.5K | 2026-06-30 |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | 253.6K | $19.6M | $18.6M | 4.42% | +5.0K | 2026-06-30 |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 201.9K | $15.3M | $15.7M | 3.73% | +5.9K | 2026-06-30 |
| 4 | AVUV | AMERICAN CENTURY U.S. SMALL CAP VALUE | 121.4K | $15.1M | $15.0M | 3.58% | +3.7K | 2026-06-30 |
| 5 | IVV | ISHARES CORE S&P 500 ETF | 18.1K | $13.6M | $13.8M | 3.28% | +249 | 2026-06-30 |
| 6 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 441.0K | $13.0M | $12.6M | 2.99% | -4,125 | 2026-06-30 |
| 7 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 96.4K | $12.4M | $12.7M | 3.03% | +3.1K | 2026-06-30 |
| 8 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 148.3K | $12.2M | $12.1M | 2.87% | +1.6K | 2026-06-30 |
| 9 | JPM | JP MORGAN | 36.7K | $12.0M | $13.0M | 3.08% | +9.0K | 2026-06-30 |
| 10 | AAPL | APPLE INC COM | 40.3K | $11.7M | $13.4M | 3.18% | +948 | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP COM | 69.5K | $9.5M | $11.8M | 2.80% | -13,719 | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP COM | 69.5K | $9.5M | $11.8M | 2.80% | -13,719 | 2026-06-30 |
| 13 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 162.9K | $8.2M | $8.1M | 1.93% | -1,058 | 2026-06-30 |
| 14 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 236.3K | $7.6M | $8.3M | 1.96% | +751 | 2026-06-30 |
| 15 | CAT | CATERPILLAR INC COM | 7.1K | $7.6M | $5.6M | 1.33% | -121 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION COM | 30.7K | $6.1M | $6.5M | 1.55% | +168 | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC CAP STK CL A | 16.1K | $5.8M | $5.6M | 1.33% | -158 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP COM | 15.4K | $5.8M | $7.7M | 1.83% | +223 | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO COM | 4.4K | $5.3M | $5.0M | 1.19% | +34 | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON COM | 20.1K | $5.1M | $5.4M | 1.28% | +120 | 2026-06-30 |
| 21 | WMT | WALMART INC COM | 43.7K | $4.9M | $4.7M | 1.12% | +8.6K | 2026-06-30 |
| 22 | V | VISA INC COM CL A | 14.3K | $4.9M | $5.4M | 1.28% | +2.8K | 2026-06-30 |
| 23 | KO | COCA COLA CO COM | 60.2K | $4.9M | $5.3M | 1.27% | -634 | 2026-06-30 |
| 24 | CSCO | CISCO SYS INC COM | 39.8K | $4.7M | $4.4M | 1.04% | -589 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC COM | 17.4K | $4.1M | $4.3M | 1.03% | +1.5K | 2026-06-30 |
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