13F HOLDINGS REPORT

Argent Advisors, Inc.

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001426851-26-000001

Total Value

$358.2M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE MSCI EAFE ETF	46432F842	207,926	$18.6M	5.19%
2	ISHARES CORE S&P MID-CAP ETF	464287507	243,732	$16.1M	4.49%
3	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	190,026	$13.2M	3.68%
4	ISHARES RUSSELL 2000 ETF	464287655	52,702	$13.0M	3.62%
5	ISHARES CORE S&P 500 ETF	464287200	17,555	$12.0M	3.36%
6	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	144,629	$12.0M	3.34%
7	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	435,733	$11.4M	3.19%
8	APPLE INC COM	AAPL	40,204	$10.9M	3.05%
9	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	88,020	$10.4M	2.90%
10	EXXON MOBIL CORP COM	XOM	84,045	$10.1M	2.82%
11	JP MORGAN	VYLD	27,923	$9.0M	2.51%
12	MICROSOFT CORP COM	MSFT	15,677	$7.6M	2.12%
13	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	151,941	$7.5M	2.08%
14	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	233,532	$7.3M	2.03%
15	NVIDIA CORP	NVDA	29,661	$5.5M	1.54%
16	ALPHABET INC CAP STK CL A	GOOG	17,200	$5.4M	1.50%
17	ELI LILLY & CO COM	LLY	4,441	$4.8M	1.33%
18	CATERPILLAR INC COM	CAT	7,969	$4.6M	1.27%
19	COCA COLA CO COM	KO	60,630	$4.2M	1.18%
20	JOHNSON & JOHNSON COM	JNJ	20,387	$4.2M	1.18%
21	AMAZON COM INC COM	AMZN	17,785	$4.1M	1.15%
22	WALMART INC COM	WMT	36,406	$4.1M	1.13%
23	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	36,183	$4.0M	1.11%
24	VISA INC COM CL A	V	11,211	$3.9M	1.10%
25	AMERICAN EXPRESS CO COM	AXP	10,142	$3.8M	1.05%
26	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	90,814	$3.6M	1.00%
27	TRAVELERS COMPANIES INC COM	TRV	12,127	$3.5M	0.98%
28	ISHARES SELECT DIVIDEND ETF	464287168	24,420	$3.4M	0.96%
29	MEDTRONIC PLC SHS	MDT	35,768	$3.4M	0.96%
30	CHEVRON CORP NEW COM	CVX	22,119	$3.4M	0.94%
31	CISCO SYS INC COM	CSCO	40,141	$3.1M	0.86%
32	RTX CORPORATION COM	RTX	16,653	$3.1M	0.85%
33	VERIZON COMMUNICATIONS INC COM	VZ	68,617	$2.8M	0.78%
34	WELLS FARGO CO NEW COM	949746101	29,724	$2.8M	0.77%
35	GSK PLC ADR	GLAXF	54,561	$2.7M	0.75%
36	MERCK & CO INC	MRK	24,820	$2.6M	0.73%
37	PFIZER INC COM	PFE	100,397	$2.5M	0.70%
38	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	51,057	$2.5M	0.69%
39	GOLDMAN SACHS GROUP INC	GSCE	2,803	$2.5M	0.69%
40	ENBRIDGE INC COM	ENNPF	50,028	$2.4M	0.67%
41	META PLATFORMS INC CL A	META	3,399	$2.2M	0.63%
42	TRUIST FINANCIAL CORPORATION COM	89832Q109	44,982	$2.2M	0.62%
43	ALPHABET INC CAP STK CL C	GOOG	6,966	$2.2M	0.61%
44	DUKE ENERGY CORP NEW COM NEW	DUKB	18,626	$2.2M	0.61%
45	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	41,992	$2.1M	0.59%
46	PNC FINL SVCS GROUP INC COM	693475105	9,928	$2.1M	0.58%
47	ORIGIN BANCORP INC COM	OBK	54,362	$2.0M	0.57%
48	LAMAR ADVERTISING CO NEW CL A	LAMR	14,346	$1.8M	0.51%
49	ENTERPRISE PRODS PARTNERS L P COM	293792107	56,007	$1.8M	0.50%
50	ISHARES S&P 500 GROWTH ETF	464287309	14,549	$1.8M	0.50%
51	HOME DEPOT INC COM	HD	5,204	$1.8M	0.50%
52	GENUINE PARTS CO COM	GPC	14,418	$1.8M	0.49%
53	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,416	$1.7M	0.48%
54	EVERSOURCE ENERGY COM	ES	25,460	$1.7M	0.48%
55	HUNTINGTON INGALLS INDS INC COM	446413106	4,813	$1.6M	0.46%
56	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	23,994	$1.6M	0.45%
57	DISNEY WALT CO COM	254687106	14,082	$1.6M	0.45%
58	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	33,839	$1.6M	0.44%
59	AMGEN INC COM	AMGN	4,782	$1.6M	0.44%
60	SALESFORCE INC COM	CRM	5,839	$1.5M	0.43%
61	MICROSTRATEGY INC CL A NEW	STRK	10,000	$1.5M	0.42%
62	PROCTER AND GAMBLE CO COM	742718109	10,156	$1.5M	0.41%
63	GILEAD SCIENCES INC COM	GILD	11,536	$1.4M	0.40%
64	UNITED PARCEL SERVICE INC CL B	UPS	14,086	$1.4M	0.39%
65	HCA HEALTHCARE INC COM	HCA	2,980	$1.4M	0.39%
66	INTERNATIONAL BUSINESS MACHS COM	INTR	4,655	$1.4M	0.38%
67	MCDONALDS CORP COM	MCD	4,456	$1.4M	0.38%
68	BLACKROCK INC COM	BLK	1,264	$1.4M	0.38%
69	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	69,776	$1.3M	0.37%
70	EMCOR GROUP INC COM	EME	2,177	$1.3M	0.37%
71	ISHARES S&P MIDCAP 400 GROWTH ETF	464287606	13,484	$1.3M	0.36%
72	COSTCO WHSL CORP NEW COM	22160K105	1,506	$1.3M	0.36%
73	COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	14,267	$1.2M	0.33%
74	AMERICAN TOWER CORP NEW COM	03027X100	6,625	$1.2M	0.32%
75	HEALTHPEAK PROPERTIES INC	DOC	72,231	$1.2M	0.32%
76	EDISON INTL COM	281020107	19,309	$1.2M	0.32%
77	TEXAS INSTRS INC COM	882508104	6,609	$1.1M	0.32%
78	GENERAL MLS INC COM	370334104	24,648	$1.1M	0.32%
79	ORACLE CORP	ORCL-PD	5,818	$1.1M	0.32%
80	MICRON TECHNOLOGY INC COM	MU	3,973	$1.1M	0.32%
81	HONEYWELL INTL INC COM	438516106	5,757	$1.1M	0.31%
82	BROADCOM INC COM	AVGO	3,235	$1.1M	0.31%
83	TESLA INC	TSLA	2,432	$1.1M	0.31%
84	QUALCOMM INC COM	QCOM	6,340	$1.1M	0.30%
85	PRICE T ROWE GROUP INC COM	TROW	10,369	$1.1M	0.30%
86	FIDELITY NATL INFORMATION SVCS COM	31620M106	15,600	$1.0M	0.29%
87	FIRST HORIZON CORPORATION COM	FHN-PH	43,138	$1.0M	0.29%
88	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	5,316	$1.0M	0.28%
89	AIR PRODS & CHEMS INC COM	AIIR	3,979	$982,769	0.27%
90	BECTON DICKINSON & CO COM	BDX	4,588	$890,393	0.25%
91	UNION PAC CORP COM	UNP	3,577	$827,436	0.23%
92	BANK AMERICA CORP COM	060505104	14,687	$807,765	0.23%
93	ISHARES MSCI EAFE ETF	464287465	8,332	$800,074	0.22%
94	ROCKWELL AUTOMATION INC COM	ROK	1,982	$771,137	0.22%
95	TEXAS CAP BANCSHARES INC COM	88224Q107	8,066	$730,296	0.20%
96	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	14,545	$727,105	0.20%
97	ENTERGY CORP NEW COM	ENO	7,788	$719,845	0.20%
98	PEPSICO INC COM	PEP	4,927	$707,123	0.20%
99	GENERAL DYNAMICS CORP COM	GD	1,995	$671,637	0.19%
100	ALERIAN MLP ETF	00162Q452	14,102	$663,076	0.19%
101	SCHWAB US DIVIDEND EQUITY ETF	808524797	23,649	$648,692	0.18%
102	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	12,809	$647,879	0.18%
103	ABBVIE INC COM	ABBV	2,793	$638,115	0.18%
104	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	5,322	$635,214	0.18%
105	GENESIS ENERGY L P UNIT LTD PARTN	GEL	39,285	$612,846	0.17%
106	ISHARES MSCI EAFE VALUE ETF	464288877	8,500	$607,020	0.17%
107	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	14,063	$602,890	0.17%
108	LUMEN TECHNOLOGIES INC COM	LUMN	76,904	$597,544	0.17%
109	PACKAGING CORP AMER COM	695156109	2,852	$588,168	0.16%
110	AUTOMATIC DATA PROCESSING INC COM	ADP	2,237	$575,424	0.16%
111	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	9,441	$571,464	0.16%
112	ISHARES CORE S&P SMALL CAP ETF	464287804	4,724	$567,730	0.16%
113	MORGAN STANLEY COM NEW	MS-PQ	3,164	$561,705	0.16%
114	YUM BRANDS INC COM	YUM	3,698	$559,433	0.16%
115	VANGUARD MID-CAP VALUE ETF	922908512	3,100	$549,847	0.15%
116	NEXTERA ENERGY INC	NEE-PW	6,138	$492,759	0.14%
117	ISHARES MSCI EMERGING MARKETS (MKT)	464287234	8,950	$489,655	0.14%
118	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	922042775	6,500	$478,140	0.13%
119	NORTHROP GRUMMAN CORP COM	NOC	826	$470,993	0.13%
120	SOUTHERN CO COM	SOMN	5,330	$464,776	0.13%
121	MASTERCARD INC	MA	788	$449,853	0.13%
122	NOVARTIS AG ADR	NVSEF	3,058	$421,606	0.12%
123	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,365	$420,379	0.12%
124	ISHARES GNMA BOND ETF	46429B333	9,066	$403,800	0.11%
125	DEERE & CO COM	DE	856	$398,528	0.11%
126	NUCOR CORP COM	NUE	2,357	$384,450	0.11%
127	ADVANCED MICRO DEVICES INC COM	AMD	1,749	$374,566	0.10%
128	TARGET CORP COM	TGT	3,730	$364,559	0.10%
129	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	6,354	$363,703	0.10%
130	ISHARES TR RUS MD CP GR ETF	464287481	2,650	$362,891	0.10%
131	SPDR S&P 500 ETF TRUST	SPY	532	$362,655	0.10%
132	VANGUARD MID-CAP ETF	922908629	1,232	$357,551	0.10%
133	CONOCOPHILLIPS COM	COP	3,666	$343,174	0.10%
134	ANALOG DEVICES INC COM	ADI	1,254	$340,085	0.09%
135	BUSINESS FIRST BANCSHARES INC COM	BFST	12,949	$338,487	0.09%
136	NORFOLK SOUTHN CORP COM	655844108	1,164	$336,070	0.09%
137	SHELL PLC SPON ADS	RYDAF	4,556	$334,775	0.09%
138	TJX COS INC NEW COM	872540109	2,168	$333,026	0.09%
139	THERMO FISHER SCIENTIFIC INC COM	TMO	565	$327,389	0.09%
140	HUNTINGTON BANCSHARES INC COM	HBANP	18,490	$320,802	0.09%
141	VANGUARD SMALL CAP VALUE ETF	922908611	1,500	$317,685	0.09%
142	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	5,150	$316,004	0.09%
143	VANGUARD MID-CAP GROWTH ETF (MKT)	922908538	1,120	$312,637	0.09%
144	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,644	$303,421	0.08%
145	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	18,263	$301,157	0.08%
146	BOEING CO COM	BA-PA	1,347	$292,461	0.08%
147	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,283	$267,559	0.07%
148	PARKER-HANNIFIN CORP COM	PH	300	$263,688	0.07%
149	ISHARES RUSSELL 1000 GROWTH ETF	464287614	544	$257,475	0.07%
150	WELLTOWER INC COM	WELL	1,384	$256,884	0.07%
151	PHILIP MORRIS INTL INC COM	718172109	1,572	$252,149	0.07%
152	VANGUARD SMALL CAP GROWTH ETF	922908595	830	$250,751	0.07%
153	FIFTH THIRD BANCORP COM	FITBM	5,324	$249,216	0.07%
154	UNITEDHEALTH GROUP INC COM	UNH	740	$244,281	0.07%
155	VANGUARD TOTAL STOCK MARKET ETF	922908769	719	$241,019	0.07%
156	AT&T INC COM	T-PC	9,591	$238,240	0.07%
157	ABBOTT LABS COM	ABLZF	1,861	$233,165	0.07%
158	CORVUS PHARMACEUTICALS INC COM	CRVS	30,000	$231,000	0.06%
159	LAM RESEARCH CORP COM NEW	LRCX	1,329	$227,498	0.06%
160	LOWES COS INC COM	548661107	942	$227,173	0.06%
161	VANGUARD SMALL-CAP ETF	922908751	828	$213,583	0.06%
162	DEXCOM INC COM	DXCM	3,208	$212,915	0.06%
163	COLGATE PALMOLIVE CO COM	CL	2,688	$212,406	0.06%
164	WILLIAMS COS INC COM	969457100	3,457	$207,800	0.06%
165	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	5,133	$206,609	0.06%
166	DOW INC COM	DOW	8,836	$206,586	0.06%
167	SCHLUMBERGER LTD	SLB	5,350	$205,333	0.06%
168	REGIONS FINANCIAL CORP NEW COM	RF-PF	7,574	$205,255	0.06%
169	STANDARD LITHIUM LTD COM	SLI	10,710	$47,874	0.01%
170	HERON THERAPEUTICS COM	HRTX	20,000	$26,000	0.01%