Argent Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTURY U.S. SMALL CAP VALUE | 0 | 117,662 | +117,662 | 0 | 12,998,164 | 3.55% | +12,998,164 |
| EXXON MOBIL CORP COM | 84,045 | 83,243 | -802 | 10,114,019 | 14,123,069 | 3.86% | +4,009,050 |
| FIRST TRUST ALTERNATIVE OPPORTUNITIES I | 0 | 96,371 | +96,371 | 0 | 2,633,827 | 0.72% | +2,633,827 |
| NEWMONT CORP COM(NEM) | 0 | 17,202 | +17,202 | 0 | 1,862,116 | 0.51% | +1,862,116 |
| CHEVRON CORPORATION COM(CVX) | 22,119 | 22,996 | +877 | 3,371,179 | 4,757,902 | 1.30% | +1,386,723 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,644 | 29,683 | +24,039 | 303,421 | 1,604,366 | 0.44% | +1,300,945 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 16,973 | +16,973 | 0 | 865,273 | 0.24% | +865,273 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 233,532 | 235,524 | +1,992 | 7,276,845 | 8,097,302 | 2.21% | +820,457 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 13,484 | 21,116 | +7,632 | 1,306,330 | 2,124,692 | 0.58% | +818,362 |
| ISHARES CORE S&P MID-CAP ETF | 243,732 | 248,567 | +4,835 | 16,086,304 | 16,785,741 | 4.58% | +699,437 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 68,617 | 69,213 | +596 | 2,794,757 | 3,474,476 | 0.95% | +679,719 |
| JOHNSON & JOHNSON COM(JNJ) | 20,387 | 19,954 | -433 | 4,219,029 | 4,877,484 | 1.33% | +658,455 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 15,600 | 35,609 | +20,009 | 1,036,743 | 1,670,395 | 0.46% | +633,652 |
| CATERPILLAR INC COM(CAT) | 7,969 | 7,254 | -715 | 4,565,390 | 5,139,403 | 1.40% | +574,013 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 190,026 | 196,017 | +5,991 | 13,191,613 | 13,756,449 | 3.76% | +564,836 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 207,926 | 211,539 | +3,613 | 18,601,042 | 19,150,607 | 5.23% | +549,565 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 18,490 | 54,993 | +36,503 | 320,802 | 860,640 | 0.24% | +539,838 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 151,941 | 163,926 | +11,985 | 7,467,916 | 7,984,811 | 2.18% | +516,895 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 4,324 | +4,324 | 0 | 502,838 | 0.14% | +502,838 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 8,807 | +8,807 | 0 | 502,615 | 0.14% | +502,615 |
| PFIZER INC COM(PFE) | 100,397 | 106,730 | +6,333 | 2,499,877 | 2,996,969 | 0.82% | +497,092 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 90,814 | 94,507 | +3,693 | 3,582,612 | 4,022,218 | 1.10% | +439,606 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 69,776 | 71,748 | +1,972 | 1,335,513 | 1,742,041 | 0.48% | +406,528 |
| COCA COLA CO COM(KO) | 60,630 | 60,791 | +161 | 4,238,608 | 4,623,118 | 1.26% | +384,510 |
| MERCK & CO INC COM(MRK) | 24,820 | 24,758 | -62 | 2,612,553 | 2,978,140 | 0.81% | +365,587 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 88,020 | 93,309 | +5,289 | 10,400,432 | 10,752,924 | 2.94% | +352,492 |
| BUSINESS FIRST BANCSHARES INC COM(BFST) | 12,949 | 24,896 | +11,947 | 338,487 | 673,188 | 0.18% | +334,701 |
| ISHARES SELECT DIVIDEND ETF | 24,420 | 24,924 | +504 | 3,446,575 | 3,773,675 | 1.03% | +327,100 |
| WALMART INC COM(WMT) | 36,406 | 35,070 | -1,336 | 4,055,994 | 4,358,509 | 1.19% | +302,515 |
| EDISON INTL COM(EIX) | 19,309 | 19,633 | +324 | 1,158,896 | 1,436,706 | 0.39% | +277,810 |
| ENBRIDGE INC COM(ENB) | 50,028 | 49,273 | -755 | 2,392,815 | 2,667,613 | 0.73% | +274,798 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 18,263 | 29,801 | +11,538 | 301,157 | 575,159 | 0.16% | +274,002 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,506 | 1,572 | +66 | 1,298,684 | 1,566,388 | 0.43% | +267,704 |
| GSK PLC ADR(GSK) | 54,561 | 53,310 | -1,251 | 2,675,671 | 2,942,179 | 0.80% | +266,508 |
| NETFLIX INC. COM(NFLX) | 0 | 2,720 | +2,720 | 0 | 261,507 | 0.07% | +261,507 |
| EMCOR GROUP INC COM(EME) | 2,177 | 2,149 | -28 | 1,331,867 | 1,586,628 | 0.43% | +254,761 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 890 | +890 | 0 | 240,736 | 0.07% | +240,736 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 56,007 | 53,574 | -2,433 | 1,795,584 | 2,027,240 | 0.55% | +231,656 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 18,626 | 18,434 | -192 | 2,183,095 | 2,413,682 | 0.66% | +230,587 |
| LINDE PLC SHS(LIN) | 0 | 463 | +463 | 0 | 229,537 | 0.06% | +229,537 |
| AIR PRODUCTS AND CHEMICALS INC COM | 3,979 | 4,169 | +190 | 982,769 | 1,210,908 | 0.33% | +228,139 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 2,592 | +2,592 | 0 | 224,911 | 0.06% | +224,911 |
| TERADYNE INC COM(TER) | 0 | 733 | +733 | 0 | 217,305 | 0.06% | +217,305 |
| HONEYWELL INTL INC COM(HON) | 5,757 | 5,882 | +125 | 1,123,133 | 1,329,508 | 0.36% | +206,375 |
| GILEAD SCIENCES INC COM(GILD) | 11,536 | 11,495 | -41 | 1,415,929 | 1,602,058 | 0.44% | +186,129 |
| DOW HLDGS INC COM(DOW) | 8,836 | 9,049 | +213 | 206,586 | 376,891 | 0.10% | +170,305 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 6,354 | 9,272 | +2,918 | 363,703 | 525,537 | 0.14% | +161,834 |
| RTX CORPORATION COM(RTX) | 16,653 | 16,626 | -27 | 3,054,160 | 3,207,155 | 0.88% | +152,995 |
| UNITED PARCEL SVCS INC CL B(UPS) | 14,086 | 15,726 | +1,640 | 1,397,141 | 1,547,075 | 0.42% | +149,934 |
| TEXAS INSTRS INC COM(TXN) | 6,609 | 6,623 | +14 | 1,146,595 | 1,285,789 | 0.35% | +139,194 |
| CONOCOPHILLIPS COM(COP) | 3,666 | 3,641 | -25 | 343,174 | 480,612 | 0.13% | +137,438 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 144,629 | 146,725 | +2,096 | 11,978,194 | 12,115,087 | 3.31% | +136,893 |
| SCHWAB US DIVIDEND EQUITY ETF | 23,649 | 25,599 | +1,950 | 648,692 | 785,377 | 0.21% | +136,685 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 9,441 | 9,441 | 0 | 571,464 | 698,068 | 0.19% | +126,604 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 4,813 | 4,631 | -182 | 1,636,757 | 1,759,317 | 0.48% | +122,560 |
| TARGET CORP COM(TGT) | 3,730 | 3,996 | +266 | 364,559 | 484,255 | 0.13% | +119,696 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 12,809 | 14,954 | +2,145 | 647,879 | 756,971 | 0.21% | +109,092 |
| MCDONALDS CORP COM(MCD) | 4,456 | 4,714 | +258 | 1,361,887 | 1,465,064 | 0.40% | +103,177 |
| NORTHROP GRUMMAN CORP COM(NOC) | 826 | 826 | 0 | 470,993 | 563,530 | 0.15% | +92,537 |
| HEALTHPEAK PROPERTIES INC(DOC) | 72,231 | 76,153 | +3,922 | 1,161,474 | 1,251,194 | 0.34% | +89,720 |
| TRAVELERS COMPANIES INC COM(TRV) | 12,127 | 12,358 | +231 | 3,517,558 | 3,604,581 | 0.98% | +87,023 |
| DEERE & CO COM(DE) | 856 | 856 | 0 | 398,528 | 482,185 | 0.13% | +83,657 |
| AMGEN INC COM(AMGN) | 4,782 | 4,684 | -98 | 1,565,033 | 1,647,889 | 0.45% | +82,856 |
| NEXTERA ENERGY INC COM(NEE) | 6,138 | 6,194 | +56 | 492,759 | 575,299 | 0.16% | +82,540 |
| STATE STREET SPDR S&P 500 ETF TR(SPY) | 532 | 680 | +148 | 362,655 | 441,972 | 0.12% | +79,317 |
| GENESIS ENERGY L P UNIT LTD PARTN(GEL) | 39,285 | 38,760 | -525 | 612,846 | 691,091 | 0.19% | +78,245 |
| EVERSOURCE ENERGY COM(ES) | 25,460 | 25,858 | +398 | 1,714,222 | 1,791,442 | 0.49% | +77,220 |
| SLB LTD(SLB) | 5,350 | 5,350 | 0 | 205,333 | 274,937 | 0.08% | +69,604 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,329 | 1,329 | 0 | 227,498 | 283,954 | 0.08% | +56,456 |
| PRICE T ROWE GROUP INC COM(TROW) | 10,369 | 12,364 | +1,995 | 1,061,578 | 1,114,491 | 0.30% | +52,913 |
| VANGUARD SMALL CAP VALUE ETF | 1,500 | 1,700 | +200 | 317,685 | 369,325 | 0.10% | +51,640 |
| PEPSICO INC COM(PEP) | 4,927 | 4,870 | -57 | 707,123 | 756,262 | 0.21% | +49,139 |
| CISCO SYS INC COM(CSCO) | 40,141 | 40,351 | +210 | 3,092,034 | 3,130,807 | 0.85% | +38,773 |
| UNION PAC CORP(UNP) | 3,577 | 3,564 | -13 | 827,436 | 864,703 | 0.24% | +37,267 |
| ANALOG DEVICES INC COM(ADI) | 1,254 | 1,173 | -81 | 340,085 | 373,178 | 0.10% | +33,093 |
| WILLIAMS COS INC COM(WMB) | 3,457 | 3,282 | -175 | 207,800 | 238,864 | 0.07% | +31,064 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 5,150 | 5,150 | 0 | 316,004 | 345,050 | 0.09% | +29,046 |
| ISHARES MSCI EAFE VALUE ETF | 8,500 | 8,527 | +27 | 607,020 | 634,019 | 0.17% | +26,999 |
| WELLTOWER INC COM(WELL) | 1,384 | 1,429 | +45 | 256,884 | 282,528 | 0.08% | +25,644 |
| AT&T INC COM(T) | 9,591 | 9,076 | -515 | 238,240 | 263,113 | 0.07% | +24,873 |
| VANGUARD MID-CAP VALUE ETF | 3,100 | 3,100 | 0 | 549,847 | 571,268 | 0.16% | +21,421 |
| SOUTHERN CO COM(SO) | 5,330 | 5,035 | -295 | 464,776 | 485,978 | 0.13% | +21,202 |
| ISHARES CORE S&P SMALL CAP ETF | 4,724 | 4,724 | 0 | 567,730 | 587,240 | 0.16% | +19,510 |
| HCA HEALTHCARE INC COM(HCA) | 2,980 | 2,980 | 0 | 1,391,243 | 1,410,255 | 0.39% | +19,012 |
| PACKAGING CORP AMER COM(PKG) | 2,852 | 2,852 | 0 | 588,168 | 605,251 | 0.17% | +17,083 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 14,545 | 14,918 | +373 | 727,105 | 743,066 | 0.20% | +15,961 |
| YUM BRANDS INC COM(YUM) | 3,698 | 3,698 | 0 | 559,433 | 574,965 | 0.16% | +15,532 |
| LAMAR ADVERTISING CO CL A(LAMR) | 14,346 | 14,426 | +80 | 1,815,853 | 1,827,134 | 0.50% | +11,281 |
| COLGATE PALMOLIVE CO COM(CL) | 2,688 | 2,617 | -71 | 212,406 | 223,047 | 0.06% | +10,641 |
| VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 6,500 | 6,500 | 0 | 478,140 | 488,150 | 0.13% | +10,010 |
| NUCOR CORP COM(NUE) | 2,357 | 2,326 | -31 | 384,450 | 393,327 | 0.11% | +8,877 |
| GENERAL DYNAMICS CORP COM(GD) | 1,995 | 1,982 | -13 | 671,637 | 680,262 | 0.19% | +8,625 |
| PHILIP MORRIS INTL INC COM(PM) | 1,572 | 1,572 | 0 | 252,149 | 259,914 | 0.07% | +7,765 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,283 | 4,270 | -13 | 267,559 | 273,622 | 0.07% | +6,063 |
| ISHARES MSCI EAFE ETF | 8,332 | 8,288 | -44 | 800,074 | 805,013 | 0.22% | +4,939 |
| PARKER-HANNIFIN CORP COM(PH) | 300 | 300 | 0 | 263,688 | 268,572 | 0.07% | +4,884 |
| VANGUARD MID-CAP ETF | 1,232 | 1,258 | +26 | 357,551 | 361,272 | 0.10% | +3,721 |
| VANGUARD SMALL-CAP ETF | 828 | 828 | 0 | 213,583 | 216,870 | 0.06% | +3,287 |
| VANGUARD SMALL CAP GROWTH ETF | 830 | 830 | 0 | 250,751 | 250,868 | 0.07% | +117 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,950 | 8,610 | -340 | 489,655 | 488,962 | 0.13% | -693 |