Argent Advisors, Inc.
187 holdingsFiling period: 2026-06-30Current AUM: $423.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core Msci Eafe ETF | 216.1K | $20.9M | $20.7M | 4.90% | +4.5K | 2026-06-30 |
| 2 | IJH | iShares Core S&P Mid-Cap ETF | 253.6K | $19.6M | $18.5M | 4.37% | +5.0K | 2026-06-30 |
| 3 | DGRO | iShares Core Dividend Growth ETF | 201.9K | $15.3M | $16.2M | 3.82% | +5.9K | 2026-06-30 |
| 4 | AVUV | American Century U.S. Small Cap Value | 121.4K | $15.1M | $14.9M | 3.52% | +3.7K | 2026-06-30 |
| 5 | IVV | iShares Core S&P 500 ETF | 18.1K | $13.6M | $14.0M | 3.30% | +249 | 2026-06-30 |
| 6 | RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 441.0K | $13.0M | $12.3M | 2.91% | -4,125 | 2026-06-30 |
| 7 | EQWL | Invesco S&P 100 Equal Weight ETF | 96.4K | $12.4M | $12.7M | 3.01% | +3.1K | 2026-06-30 |
| 8 | SHY | iShares 1-3 Year Treasury Bond ETF | 148.3K | $12.2M | $12.1M | 2.86% | +1.6K | 2026-06-30 |
| 9 | JPM | JP Morgan | 36.7K | $12.0M | $12.3M | 2.90% | +9.0K | 2026-06-30 |
| 10 | AAPL | Apple Inc.com | 40.3K | $11.7M | $13.9M | 3.28% | +948 | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp.com | 69.5K | $9.5M | $12.8M | 3.03% | -13,719 | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp.com | 69.5K | $9.5M | $12.8M | 3.03% | -13,719 | 2026-06-30 |
| 13 | KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 162.9K | $8.2M | $8.3M | 1.96% | -1,058 | 2026-06-30 |
| 14 | DVYE | iShares Emerging Markets Dividend ETF | 236.3K | $7.6M | $7.9M | 1.87% | +751 | 2026-06-30 |
| 15 | CAT | Caterpillar Inc.com | 7.1K | $7.6M | $4.9M | 1.17% | -121 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation.com | 30.7K | $6.1M | $6.6M | 1.57% | +168 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc Cap Stk CL A | 16.1K | $5.8M | $5.1M | 1.21% | -158 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp.com | 15.4K | $5.8M | $8.2M | 1.94% | +223 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co.com | 4.4K | $5.3M | $5.6M | 1.33% | +34 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson.com | 20.1K | $5.1M | $5.3M | 1.26% | +120 | 2026-06-30 |
| 21 | WMT | Walmart Inc.com | 43.7K | $4.9M | $5.3M | 1.24% | +8.6K | 2026-06-30 |
| 22 | V | Visa Inc.com CL A | 14.3K | $4.9M | $5.8M | 1.36% | +2.8K | 2026-06-30 |
| 23 | KO | Coca Cola Co.com | 60.2K | $4.9M | $5.6M | 1.32% | -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 | 1.02% | +1.5K | 2026-06-30 |
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