Argent Advisors, Inc.
CIK: 0001426851SEC EDGAR →
Portfolio Value
$358.2M
Holdings
170
As of
Q4 2025
New Positions
170
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | 207,926 | $18.6M | 5.19% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 243,732 | $16.1M | 4.49% |
| 3 | ISHARES CORE DIVIDEND GROWTH ETF | 190,026 | $13.2M | 3.68% |
| 4 | ISHARES RUSSELL 2000 ETF | 52,702 | $13.0M | 3.62% |
| 5 | ISHARES CORE S&P 500 ETF | 17,555 | $12.0M | 3.36% |
| 6 | ISHARES 1-3 YEAR TREASURY BOND ETF | 144,629 | $12.0M | 3.34% |
| 7 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 435,733 | $11.4M | 3.19% |
| 8 | APPLE INC COM | 40,204 | $10.9M | 3.05% |
| 9 | INVESCO S&P 100 EQUAL WEIGHT ETF | 88,020 | $10.4M | 2.90% |
| 10 | EXXON MOBIL CORP COM | 84,045 | $10.1M | 2.82% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (170)
$18.6M · 208K shares
$16.1M · 244K shares
$13.2M · 190K shares
$13.0M · 53K shares
$12.0M · 18K shares
$12.0M · 145K shares
$11.4M · 436K shares
$10.9M · 40K shares
$10.4M · 88K shares
$10.1M · 84K shares
$9.0M · 28K shares
$7.6M · 16K shares
$7.5M · 152K shares
$7.3M · 234K shares
$5.5M · 30K shares
$5.4M · 17K shares
$4.8M · 4K shares
$4.6M · 8K shares
$4.2M · 61K shares
$4.2M · 20K shares
$4.1M · 18K shares
$4.1M · 36K shares
$4.0M · 36K shares
$3.9M · 11K shares
$3.8M · 10K shares
$3.6M · 91K shares
$3.5M · 12K shares
$3.4M · 24K shares
$3.4M · 36K shares
$3.4M · 22K shares
$3.1M · 40K shares
$3.1M · 17K shares
$2.8M · 69K shares
$2.8M · 30K shares
$2.7M · 55K shares
$2.6M · 25K shares
$2.5M · 100K shares
$2.5M · 51K shares
$2.5M · 3K shares
$2.4M · 50K shares
$2.2M · 3K shares
$2.2M · 45K shares
$2.2M · 7K shares
$2.2M · 19K shares
$2.1M · 42K shares
$2.1M · 10K shares
$2.0M · 54K shares
$1.8M · 14K shares
$1.8M · 56K shares
$1.8M · 15K shares
$1.8M · 5K shares
$1.8M · 14K shares
$1.7M · 3K shares
$1.7M · 25K shares
$1.6M · 5K shares
$1.6M · 24K shares
$1.6M · 14K shares
$1.6M · 34K shares
$1.6M · 5K shares
$1.5M · 6K shares
$1.5M · 10K shares
$1.5M · 10K shares
$1.4M · 12K shares
$1.4M · 14K shares
$1.4M · 3K shares
$1.4M · 5K shares
$1.4M · 4K shares
$1.4M · 1K shares
$1.3M · 70K shares
$1.3M · 2K shares
$1.3M · 13K shares
$1.3M · 2K shares
$1.2M · 14K shares
$1.2M · 7K shares
$1.2M · 72K shares
$1.2M · 19K shares
$1.1M · 7K shares
$1.1M · 25K shares
$1.1M · 4K shares
$1.1M · 6K shares
$1.1M · 6K shares
$1.1M · 3K shares
$1.1M · 2K shares
$1.1M · 6K shares
$1.1M · 10K shares
$1.0M · 16K shares
$1.0M · 43K shares
$1.0M · 5K shares
$982K · 4K shares
$890K · 5K shares
$827K · 4K shares
$807K · 15K shares
$800K · 8K shares
$771K · 2K shares
$730K · 8K shares
$727K · 15K shares
$719K · 8K shares
$707K · 5K shares
$671K · 2K shares
$663K · 14K shares
$648K · 24K shares
$647K · 13K shares
$638K · 3K shares
$635K · 5K shares
$612K · 39K shares
$607K · 9K shares
$602K · 14K shares
$597K · 77K shares
$588K · 3K shares
$575K · 2K shares
$571K · 9K shares
$567K · 5K shares
$561K · 3K shares
$559K · 4K shares
$549K · 3K shares
$492K · 6K shares
$489K · 9K shares
$478K · 7K shares
$470K · 826 shares
$464K · 5K shares
$449K · 788 shares
$421K · 3K shares
$420K · 2K shares
$403K · 9K shares
$398K · 856 shares
$384K · 2K shares
$374K · 2K shares
$364K · 4K shares
$363K · 6K shares
$362K · 3K shares
$362K · 532 shares
$357K · 1K shares
$343K · 4K shares
$340K · 1K shares
$338K · 13K shares
$336K · 1K shares
$334K · 5K shares
$333K · 2K shares
$327K · 565 shares
$320K · 18K shares
$317K · 2K shares
$316K · 5K shares
$312K · 1K shares
$303K · 6K shares
$301K · 18K shares
$292K · 1K shares
$267K · 4K shares
$263K · 300 shares
$257K · 544 shares
$256K · 1K shares
$252K · 2K shares
$250K · 830 shares
$249K · 5K shares
$244K · 740 shares
$241K · 719 shares
$238K · 10K shares
$233K · 2K shares
$231K · 30K shares
$227K · 942 shares
$227K · 1K shares
$213K · 828 shares
$212K · 3K shares
$212K · 3K shares
$207K · 3K shares
$206K · 9K shares
$206K · 5K shares
$205K · 5K shares
$205K · 8K shares
$47K · 11K shares
$26K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $171.3M | 47.8% |
| Technology | 17 | $39.3M | 11.0% |
| Unknown | 11 | $31.7M | 8.9% |
| Healthcare | 16 | $27.2M | 7.6% |
| Energy | 11 | $21.0M | 5.9% |
| Industrials | 15 | $17.7M | 4.9% |
| Consumer Defensive | 7 | $13.1M | 3.7% |
| Communication Services | 6 | $12.2M | 3.4% |
| Consumer Cyclical | 9 | $11.8M | 3.3% |
| Utilities | 6 | $6.7M | 1.9% |
| Real Estate | 4 | $4.4M | 1.2% |
| Basic Materials | 4 | $1.6M | 0.5% |