Institutional Manager · CIK 0001426851

Argent Advisors, Inc.

MONROE, LA · File #028-20066

Latest AUM

$358.2M

Positions

170

Top-10 Concentration

46.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	+88,020	+$10.4M	$0
REDUCE	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	-52,145	-$10.0M	+$106,894
ADD	EXXON MOBIL CORP COM	XOM	+13,671	+$1.6M	+$534,212
ADD	VISA INC COM CL A	V	+4,029	+$1.4M	+$66,983
ADD	ORIGIN BANCORP INC COM	OBK	+36,042	+$1.4M	+$56,609
REDUCE	VERIZON COMMUNICATIONS INC COM	VZ	-33,189	-$1.4M	-$327,836
REDUCE	TARGET CORP COM	TGT	-13,515	-$1.3M	+$138,616
ADD	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	+18,850	+$1.3M	+$229,379
ADD	META PLATFORMS INC CL A	META	+1,797	+$1.2M	-$119,013
NEW	MICRON TECHNOLOGY INC COM	MU	+3,973	+$1.1M	$0

Sector Allocation

9.8%$35.1M

8.2%$29.2M

6.8%$24.5M

4.5%$16.0M

3.8%$13.8M

Consumer Discretionary

3.0%$10.7M

Consumer Staples

2.7%$9.6M

Communication Services

1.6%$5.6M

Real Estate

0.9%$3.2M

Utilities

0.6%$2.2M

Materials

0.2%$638,910

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025170 pos · $358.2M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025163 pos · $339.1M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 2025151 pos · $323.5M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 2025148 pos · $298.8M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024136 pos · $269.8M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024138 pos · $269.1M
Jul 29, 202413F HOLDINGS REPORTQ/E Jun 2024134 pos · $251.7M
May 1, 202413F HOLDINGS REPORTQ/E Mar 2024136 pos · $252.8M
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 2023130 pos · $218.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE MSCI EAFE ETF	46432F842	207,926	$18.6M	6.83%
2	ISHARES CORE S&P MID-CAP ETF	464287507	243,732	$16.1M	5.91%
3	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	190,026	$13.2M	4.84%
4	ISHARES RUSSELL 2000 ETF	464287655	52,702	$13.0M	4.76%
5	ISHARES CORE S&P 500 ETF	464287200	17,555	$12.0M	4.42%
6	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	144,629	$12.0M	4.40%
7	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	435,733	$11.4M	4.20%
8	APPLE INC COM	AAPL	40,204	$10.9M	4.01%
9	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	88,020	$10.4M	3.82%
10	EXXON MOBIL CORP COM	XOM	84,045	$10.1M	3.71%
11	JP MORGAN	VYLD	27,923	$9.0M	3.30%
12	MICROSOFT CORP COM	MSFT	15,677	$7.6M	2.78%
13	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	151,941	$7.5M	2.74%
14	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	233,532	$7.3M	2.67%
15	NVIDIA CORP	NVDA	29,661	$5.5M	2.03%
16	ALPHABET INC CAP STK CL A	GOOG	17,200	$5.4M	1.98%
17	ELI LILLY & CO COM	LLY	4,441	$4.8M	1.75%
18	CATERPILLAR INC COM	CAT	7,969	$4.6M	1.68%
19	COCA COLA CO COM	KO	60,630	$4.2M	1.56%
20	JOHNSON & JOHNSON COM	JNJ	20,387	$4.2M	1.55%