Argent Advisors, Inc. Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$167.2B
Holdings
173
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
AQLTISHARES CORE MSCI EAFE ETF | $19.2B |
IJHISHARES CORE S&P MID-CAP ETF | $16.8B |
DGROISHARES CORE DIVIDEND GROWTH ETF | $13.8B |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $12.1B |
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $11.4B |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $8.1B |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $8.0B |
KOCOCA COLA CO COM | $4.6B |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $4.0B |
BACVERIZON COMMUNICATIONS INC COM | $3.5B |
MDTMEDTRONIC PLC SHS | $3.2B |
CSCOCISCO SYS INC COM | $3.1B |
PFEPFIZER INC COM | $3.0B |
GSKGSK PLC ADR | $2.9B |
ENBENBRIDGE INC COM | $2.7B |
VFLEXFIRST TRUST ALTERNATIVE OPPORTUNITIES I | $2.6B |
WFCWELLS FARGO & CO COM | $2.3B |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $2.3B |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.1B |
TFCTRUIST FINL CORP COM | $2.1B |
EPDENTERPRISE PRODS PARTNERS L P COM | $2.0B |
ESEVERSOURCE ENERGY COM | $1.8B |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $1.7B |
FISFIDELITY NATL INFORMATION SVCS COM | $1.7B |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $1.6B |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.6B |
UPSUNITED PARCEL SVCS INC CL B | $1.5B |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $1.5B |
EIXEDISON INTL COM | $1.4B |
DISDISNEY WALT CO COM | $1.4B |
DOCHEALTHPEAK PROPERTIES INC | $1.3B |
OBKORIGIN BANCORP INC COM | $1.2B |
TROWPRICE T ROWE GROUP INC COM | $1.1B |
GISGENERAL MILLS INC COM | $1.1B |
FT2FIRST HORIZON CORPORATION COM | $981.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $921.5M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $865.3M |
HBANHUNTINGTON BANCSHARES INC COM | $860.6M |
EFAISHARES MSCI EAFE ETF | $805.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $785.4M |
ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $757.0M |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $743.1M |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $698.1M |
GELGENESIS ENERGY L P UNIT LTD PARTN | $691.1M |
BFSTBUSINESS FIRST BANCSHARES INC COM | $673.2M |
EFVISHARES MSCI EAFE VALUE ETF | $634.0M |
BACBANK AMERICA CORP COM | $631.5M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $595.7M |
NEENEXTERA ENERGY INC COM | $575.3M |
ETENERGY TRANSFER L P COM UT LTD PTN | $575.2M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $525.5M |
MPLXMPLX LP COM UNIT REP LTD | $502.6M |
EEMISHARES MSCI EMERGING MARKETS ETF | $489.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | $488.1M |
SOSOUTHERN CO COM | $486.0M |
LUMNLUMEN TECHNOLOGIES INC COM | $425.8M |
GNMAISHARES GNMA BOND ETF | $399.2M |
DOWDOW HLDGS INC COM | $376.9M |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $345.1M |
SLBSLB LTD | $274.9M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $273.6M |
TAT&T INC COM | $263.1M |
NFLXNETFLIX INC. COM | $261.5M |
WMBWILLIAMS COS INC COM | $238.9M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $224.9M |
CLCOLGATE PALMOLIVE CO COM | $223.0M |
FITBFIFTH THIRD BANCORP COM | $212.6M |
AMLPALERIAN MLP ETF | $208.0M |
DC4DEXCOM INC COM | $201.5M |
SLISTANDARD LITHIUM LTD COM | $42.2M |
HRTXHERON THERAPEUTICS COM | $16.0M |
XOMEXXON MOBIL CORP COM | $14.1M |
AVUVAMERICAN CENTURY U.S. SMALL CAP VALUE | $13.0M |
IVVISHARES CORE S&P 500 ETF | $11.7M |
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | $10.8M |
AAPLAPPLE INC COM | $10.0M |
JPMJP MORGAN | $8.2M |
MSFTMICROSOFT CORP COM | $5.6M |
NVDANVIDIA CORPORATION COM | $5.3M |
CATCATERPILLAR INC COM | $5.1M |
JNJJOHNSON & JOHNSON COM | $4.9M |
CVXCHEVRON CORPORATION COM | $4.8M |
GOOGLALPHABET INC CAP STK CL A | $4.7M |
WMTWALMART INC COM | $4.4M |
LLYELI LILLY & CO COM | $4.0M |
AQLTISHARES SELECT DIVIDEND ETF | $3.8M |
TRVTRAVELERS COMPANIES INC COM | $3.6M |
VVISA INC COM CL A | $3.5M |
AMZNAMAZON COM INC COM | $3.3M |
RTXRTX CORPORATION COM | $3.2M |
AXPAMERICAN EXPRESS CO COM | $3.1M |
MRKMERCK & CO INC COM | $3.0M |
SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $2.9M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.4M |
GSGOLDMAN SACHS GROUP INC COM | $2.4M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $2.1M |
METAMETA PLATFORMS INC CL A | $2.1M |
NEMNEWMONT CORP COM | $1.9M |
LAMRLAMAR ADVERTISING CO CL A | $1.8M |
HIIHUNTINGTON INGALLS INDS INC COM | $1.8M |
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