Argent Advisors, Inc.
174 holdingsFiling period: 2026-03-31Current AUM: $410.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | 211.5K | $19.1M | $20.8M | 5.06% | +3.6K | 2026-03-31 |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | 248.6K | $16.8M | $18.7M | 4.55% | +4.8K | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP COM | 83.2K | $14.1M | $12.9M | 3.15% | -802 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP COM | 83.2K | $14.1M | $12.9M | 3.15% | -802 | 2026-03-31 |
| 5 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 196.0K | $13.8M | $15.3M | 3.72% | +6.0K | 2026-03-31 |
| 6 | AVUV | AMERICAN CENTURY U.S. SMALL CAP VALUE | 117.7K | $13.0M | $14.7M | 3.59% | -- | 2026-03-31 |
| 7 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 146.7K | $12.1M | $12.0M | 2.93% | +2.1K | 2026-03-31 |
| 8 | IVV | ISHARES CORE S&P 500 ETF | 17.9K | $11.7M | $13.4M | 3.27% | +345 | 2026-03-31 |
| 9 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 445.2K | $11.4M | $13.0M | 3.16% | +9.4K | 2026-03-31 |
| 10 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 93.3K | $10.8M | $12.1M | 2.96% | +5.3K | 2026-03-31 |
| 11 | AAPL | APPLE INC COM | 39.4K | $10.0M | $12.2M | 2.96% | -835 | 2026-03-31 |
| 12 | JPM | JP MORGAN | 27.8K | $8.2M | $9.8M | 2.38% | -143 | 2026-03-31 |
| 13 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 235.5K | $8.1M | $8.1M | 1.96% | +2.0K | 2026-03-31 |
| 14 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 163.9K | $8.0M | $8.3M | 2.03% | +12.0K | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP COM | 15.2K | $5.6M | $7.1M | 1.72% | -461 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION COM | 30.5K | $5.3M | $6.1M | 1.49% | +878 | 2026-03-31 |
| 17 | CAT | CATERPILLAR INC COM | 7.3K | $5.1M | $5.9M | 1.44% | -715 | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON COM | 20.0K | $4.9M | $5.1M | 1.25% | -433 | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION COM | 23.0K | $4.8M | $4.5M | 1.10% | +877 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | 16.3K | $4.7M | $5.8M | 1.41% | -897 | 2026-03-31 |
| 21 | KO | COCA COLA CO COM | 60.8K | $4.6M | $5.3M | 1.30% | +161 | 2026-03-31 |
| 22 | WMT | WALMART INC COM | 35.1K | $4.4M | $3.9M | 0.95% | -1,336 | 2026-03-31 |
| 23 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 94.5K | $4.0M | $4.2M | 1.02% | +3.7K | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO COM | 4.4K | $4.0M | $5.0M | 1.22% | -84 | 2026-03-31 |
| 25 | DVY | ISHARES SELECT DIVIDEND ETF | 24.9K | $3.8M | $4.0M | 0.98% | +504 | 2026-03-31 |
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