Universe · entity
Argent Advisors, Inc.
Institutional manager (13F) · CIK 1426851
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $277M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | $19M | 211,539 |
| 2 | ISHARES CORE S&P MID-CAP ETF | $17M | 248,567 |
| 3 | EXXON MOBIL CORP COM | $14M | 83,243 |
| 4 | ISHARES CORE DIVIDEND GROWTH ETF | $14M | 196,017 |
| 5 | AMERICAN CENTURY U.S. SMALL CAP VALUE | $13M | 117,662 |
| 6 | ISHARES 1-3 YEAR TREASURY BOND ETF | $12M | 146,725 |
| 7 | ISHARES CORE S&P 500 ETF | $12M | 17,900 |
| 8 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $11M | 445,151 |
| 9 | INVESCO S&P 100 EQUAL WEIGHT ETF | $11M | 93,309 |
| 10 | APPLE INC COM | $10M | 39,369 |
| 11 | JP MORGAN | $8M | 27,780 |
| 12 | ISHARES EMERGING MARKETS DIVIDEND ETF | $8M | 235,524 |
| 13 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $8M | 163,926 |
| 14 | MICROSOFT CORP COM | $6M | 15,216 |
| 15 | NVIDIA CORPORATION COM | $5M | 30,539 |
| 16 | CATERPILLAR INC COM | $5M | 7,254 |
| 17 | JOHNSON & JOHNSON COM | $5M | 19,954 |
| 18 | CHEVRON CORPORATION COM | $5M | 22,996 |
| 19 | ALPHABET INC CAP STK CL A | $5M | 16,303 |
| 20 | COCA COLA CO COM | $5M | 60,791 |
| 21 | WALMART INC COM | $4M | 35,070 |
| 22 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $4M | 94,507 |
| 23 | ELI LILLY & CO COM | $4M | 4,357 |
| 24 | ISHARES SELECT DIVIDEND ETF | $4M | 24,924 |
| 25 | TRAVELERS COMPANIES INC COM | $4M | 12,358 |
| 26 | VERIZON COMMUNICATIONS INC COM | $3M | 69,213 |
| 27 | VISA INC COM CL A | $3M | 11,438 |
| 28 | AMAZON COM INC COM | $3M | 15,905 |
| 29 | RTX CORPORATION COM | $3M | 16,626 |
| 30 | MEDTRONIC PLC SHS | $3M | 36,755 |
| 31 | CISCO SYS INC COM | $3M | 40,351 |
| 32 | AMERICAN EXPRESS CO COM | $3M | 10,195 |
| 33 | PFIZER INC COM | $3M | 106,730 |
| 34 | MERCK & CO INC COM | $3M | 24,758 |
| 35 | GSK PLC ADR | $3M | 53,310 |
| 36 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $3M | 26,181 |
| 37 | ENBRIDGE INC COM | $3M | 49,273 |
| 38 | FIRST TRUST ALTERNATIVE OPPORTUNITIES I | $3M | 96,371 |
| 39 | DUKE ENERGY CORP NEW COM NEW | $2M | 18,434 |
| 40 | GOLDMAN SACHS GROUP INC COM | $2M | 2,793 |
| 41 | WELLS FARGO & CO COM | $2M | 29,306 |
| 42 | ISHARES CORE 1-5 YEAR USD BOND ETF | $2M | 47,526 |
| 43 | ISHARES S&P MID-CAP 400 GROWTH ETF | $2M | 21,116 |
| 44 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2M | 41,908 |
| 45 | TRUIST FINL CORP COM | $2M | 45,484 |
| 46 | META PLATFORMS INC CL A | $2M | 3,615 |
| 47 | ENTERPRISE PRODS PARTNERS L P COM | $2M | 53,574 |
| 48 | NEWMONT CORP COM | $2M | 17,202 |
| 49 | LAMAR ADVERTISING CO CL A | $2M | 14,426 |
| 50 | EVERSOURCE ENERGY COM | $2M | 25,858 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.