Argent Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 35,656 | 39,857 | +4,201 | 7,315,551 | 10,148,871 | 2.99% | +2,833,320 |
| ISHARES RUSSELL 2000 ETF | 52,459 | 54,413 | +1,954 | 11,320,049 | 13,165,738 | 3.88% | +1,845,689 |
| NVIDIA CORPORATION COM(NVDA) | 25,631 | 30,274 | +4,643 | 4,049,431 | 5,648,523 | 1.67% | +1,599,092 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 80,199 | +80,199 | 0 | 1,535,811 | 0.45% | +1,535,811 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,331 | 16,680 | +2,349 | 2,525,582 | 4,054,908 | 1.20% | +1,529,326 |
| MCDONALDS CORP COM(MCD) | 0 | 4,549 | +4,549 | 0 | 1,382,396 | 0.41% | +1,382,396 |
| ISHARES CORE S&P MID-CAP ETF | 227,579 | 237,339 | +9,760 | 14,114,455 | 15,488,774 | 4.57% | +1,374,319 |
| MICROSOFT CORP COM(MSFT) | 14,037 | 15,466 | +1,429 | 6,982,079 | 8,010,376 | 2.36% | +1,028,297 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 54,326 | 57,461 | +3,135 | 9,873,148 | 10,900,400 | 3.21% | +1,027,252 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,718 | 3,634 | +1,916 | 834,553 | 1,826,957 | 0.54% | +992,404 |
| JP MORGAN(JPM) | 27,384 | 28,196 | +812 | 7,938,722 | 8,893,864 | 2.62% | +955,142 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 386,701 | 406,424 | +19,723 | 9,555,356 | 10,506,072 | 3.10% | +950,716 |
| ISHARES CORE S&P 500 ETF | 17,695 | 17,696 | +1 | 10,986,341 | 11,844,204 | 3.49% | +857,863 |
| JOHNSON & JOHNSON COM(JNJ) | 19,267 | 20,367 | +1,100 | 2,942,983 | 3,776,395 | 1.11% | +833,412 |
| CATERPILLAR INC COM(CAT) | 7,643 | 7,860 | +217 | 2,966,936 | 3,750,237 | 1.11% | +783,301 |
| ISHARES CORE DIVIDEND GROWTH ETF | 170,033 | 171,176 | +1,143 | 10,871,875 | 11,653,666 | 3.44% | +781,791 |
| TESLA INC COM(TSLA) | 1,369 | 2,507 | +1,138 | 434,877 | 1,114,913 | 0.33% | +680,036 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,510 | 6,773 | +1,263 | 977,419 | 1,649,564 | 0.49% | +672,145 |
| EXXON MOBIL CORP COM | 68,397 | 70,374 | +1,977 | 7,373,498 | 7,934,632 | 2.34% | +561,134 |
| ISHARES SHORT TREASURY BOND ETF | 24,141 | 29,123 | +4,982 | 2,665,649 | 3,217,800 | 0.95% | +552,151 |
| SABLE OFFSHORE CORP COM SHS | 0 | 30,000 | +30,000 | 0 | 523,800 | 0.15% | +523,800 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 849 | +849 | 0 | 517,313 | 0.15% | +517,313 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 126,410 | 135,650 | +9,240 | 6,206,756 | 6,688,890 | 1.97% | +482,134 |
| BROADCOM INC COM(AVGO) | 2,113 | 3,179 | +1,066 | 582,448 | 1,048,784 | 0.31% | +466,336 |
| RTX CORPORATION COM(RTX) | 16,507 | 17,052 | +545 | 2,410,332 | 2,853,311 | 0.84% | +442,979 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 242,344 | 248,526 | +6,182 | 6,943,035 | 7,378,745 | 2.18% | +435,710 |
| WALMART INC COM(WMT) | 33,586 | 36,049 | +2,463 | 3,284,029 | 3,715,211 | 1.10% | +431,182 |
| CHEVRON CORP NEW COM(CVX) | 19,093 | 20,320 | +1,227 | 2,734,008 | 3,155,515 | 0.93% | +421,507 |
| MEDTRONIC PLC SHS(MDT) | 34,595 | 35,932 | +1,337 | 3,015,348 | 3,422,116 | 1.01% | +406,768 |
| HOME DEPOT INC COM(HD) | 4,772 | 5,316 | +544 | 1,749,619 | 2,153,990 | 0.64% | +404,371 |
| AMAZON COM INC COM(AMZN) | 13,022 | 14,769 | +1,747 | 2,856,936 | 3,242,829 | 0.96% | +385,893 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,655 | 2,834 | +179 | 1,879,151 | 2,256,997 | 0.67% | +377,846 |
| AMERICAN EXPRESS CO COM(AXP) | 9,577 | 10,300 | +723 | 3,054,855 | 3,421,248 | 1.01% | +366,393 |
| ISHARES SELECT DIVIDEND ETF | 23,797 | 24,724 | +927 | 3,160,517 | 3,513,216 | 1.04% | +352,699 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,786 | +1,786 | 0 | 325,802 | 0.10% | +325,802 |
| ENBRIDGE INC COM(ENB) | 49,688 | 50,226 | +538 | 2,251,626 | 2,534,379 | 0.75% | +282,753 |
| ENTERGY CORP NEW COM(ETR) | 2,588 | 5,298 | +2,710 | 215,115 | 493,721 | 0.15% | +278,606 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 565 | +565 | 0 | 274,036 | 0.08% | +274,036 |
| LINDE PLC SHS(LIN) | 0 | 574 | +574 | 0 | 272,650 | 0.08% | +272,650 |
| BLACKSTONE INC COM(BX) | 0 | 1,582 | +1,582 | 0 | 270,285 | 0.08% | +270,285 |
| ORACLE CORP COM(ORCL) | 0 | 957 | +957 | 0 | 269,147 | 0.08% | +269,147 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 352 | +352 | 0 | 266,869 | 0.08% | +266,869 |
| INVESCO QQQ TRUST SERIES I | 0 | 442 | +442 | 0 | 265,364 | 0.08% | +265,364 |
| PFIZER INC COM(PFE) | 104,019 | 109,337 | +5,318 | 2,521,398 | 2,785,898 | 0.82% | +264,500 |
| EMCOR GROUP INC COM(EME) | 2,083 | 2,106 | +23 | 1,114,163 | 1,367,931 | 0.40% | +253,768 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,540 | +1,540 | 0 | 249,157 | 0.07% | +249,157 |
| GSK PLC ADR(GSK) | 56,848 | 56,325 | -523 | 2,183,043 | 2,430,987 | 0.72% | +247,944 |
| GENUINE PARTS CO COM(GPC) | 15,013 | 14,886 | -127 | 1,821,058 | 2,063,130 | 0.61% | +242,072 |
| BLACKROCK INC COM(BLK) | 1,250 | 1,328 | +78 | 1,311,563 | 1,548,275 | 0.46% | +236,712 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 136,845 | 139,475 | +2,630 | 11,338,976 | 11,570,809 | 3.41% | +231,833 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 98,082 | 101,806 | +3,724 | 4,243,431 | 4,474,374 | 1.32% | +230,943 |
| MERCK & CO INC COM(MRK) | 22,983 | 24,370 | +1,387 | 1,819,333 | 2,045,374 | 0.60% | +226,041 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 475 | +475 | 0 | 222,495 | 0.07% | +222,495 |
| WELLTOWER INC COM(WELL) | 0 | 1,214 | +1,214 | 0 | 216,262 | 0.06% | +216,262 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 5,019 | 4,953 | -66 | 1,211,778 | 1,426,018 | 0.42% | +214,240 |
| ABBVIE INC COM(ABBV) | 2,352 | 2,805 | +453 | 436,532 | 649,412 | 0.19% | +212,880 |
| EVERSOURCE ENERGY COM(ES) | 24,404 | 24,813 | +409 | 1,552,528 | 1,765,197 | 0.52% | +212,669 |
| VANGUARD SMALL-CAP ETF | 0 | 828 | +828 | 0 | 210,544 | 0.06% | +210,544 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 7,792 | +7,792 | 0 | 205,475 | 0.06% | +205,475 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,503 | +1,503 | 0 | 201,252 | 0.06% | +201,252 |
| GE AEROSPACE COM NEW(GE) | 0 | 669 | +669 | 0 | 201,249 | 0.06% | +201,249 |
| PEPSICO INC COM(PEP) | 3,726 | 4,934 | +1,208 | 491,981 | 692,931 | 0.20% | +200,950 |
| TRAVELERS COMPANIES INC COM(TRV) | 9,151 | 9,482 | +331 | 2,448,212 | 2,647,564 | 0.78% | +199,352 |
| ISHARES GNMA BOND ETF | 18,195 | 22,449 | +4,254 | 799,672 | 995,631 | 0.29% | +195,959 |
| META PLATFORMS INC CL A(META) | 1,330 | 1,602 | +272 | 981,660 | 1,176,477 | 0.35% | +194,817 |
| WELLS FARGO CO NEW COM(WFC) | 28,949 | 29,826 | +877 | 2,319,278 | 2,499,973 | 0.74% | +180,695 |
| BANK AMERICA CORP COM | 12,816 | 15,217 | +2,401 | 606,436 | 785,026 | 0.23% | +178,590 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 18,069 | 18,671 | +602 | 2,131,916 | 2,310,474 | 0.68% | +178,558 |
| ISHARES S&P 500 GROWTH ETF | 13,337 | 13,612 | +275 | 1,468,426 | 1,643,258 | 0.48% | +174,832 |
| PNC FINL SVCS GROUP INC COM(PNC) | 9,714 | 9,863 | +149 | 1,810,832 | 1,981,773 | 0.58% | +170,941 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 97,619 | 96,828 | -791 | 3,368,746 | 3,539,063 | 1.04% | +170,317 |
| HCA HEALTHCARE INC COM(HCA) | 2,878 | 2,980 | +102 | 1,102,562 | 1,270,076 | 0.37% | +167,514 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 89,305 | 91,062 | +1,757 | 391,179 | 557,299 | 0.16% | +166,120 |
| PROCTER AND GAMBLE CO COM(PG) | 9,691 | 11,126 | +1,435 | 1,543,975 | 1,709,510 | 0.50% | +165,535 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 28,670 | 31,882 | +3,212 | 1,325,403 | 1,489,224 | 0.44% | +163,821 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 35,240 | 38,251 | +3,011 | 1,782,779 | 1,944,316 | 0.57% | +161,537 |
| UNITEDHEALTH GROUP INC COM(UNH) | 649 | 1,040 | +391 | 202,469 | 359,112 | 0.11% | +156,643 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 8,367 | 11,413 | +3,046 | 424,287 | 579,210 | 0.17% | +154,923 |
| BECTON DICKINSON & CO COM(BDX) | 4,649 | 5,084 | +435 | 800,718 | 951,572 | 0.28% | +150,854 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 23,130 | 23,351 | +221 | 1,388,498 | 1,539,315 | 0.45% | +150,817 |
| UNION PAC CORP COM(UNP) | 7,544 | 7,970 | +426 | 1,735,732 | 1,883,869 | 0.56% | +148,137 |
| TRUIST FINL CORP COM(TFC) | 44,536 | 44,936 | +400 | 1,914,408 | 2,054,451 | 0.61% | +140,043 |
| MORGAN STANLEY COM NEW(MS) | 2,604 | 3,164 | +560 | 366,799 | 502,949 | 0.15% | +136,150 |
| GENERAL DYNAMICS CORP COM(GD) | 1,952 | 1,995 | +43 | 569,320 | 680,295 | 0.20% | +110,975 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 30,000 | 30,000 | 0 | 120,000 | 221,100 | 0.07% | +101,100 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 1,834 | 1,691 | -143 | 207,994 | 302,232 | 0.09% | +94,238 |
| PACKAGING CORP AMER COM(PKG) | 2,800 | 2,852 | +52 | 527,660 | 621,536 | 0.18% | +93,876 |
| CISCO SYS INC COM(CSCO) | 38,591 | 40,467 | +1,876 | 2,677,440 | 2,768,772 | 0.82% | +91,332 |
| GILEAD SCIENCES INC COM(GILD) | 10,824 | 11,622 | +798 | 1,200,054 | 1,290,042 | 0.38% | +89,988 |
| MASTERCARD INCORPORATED CL A(MA) | 708 | 857 | +149 | 397,854 | 487,470 | 0.14% | +89,616 |
| ABBOTT LABS COM | 1,697 | 2,379 | +682 | 230,809 | 318,643 | 0.09% | +87,834 |
| EDISON INTL COM(EIX) | 19,158 | 19,462 | +304 | 988,410 | 1,075,832 | 0.32% | +87,422 |
| PRICE T ROWE GROUP INC COM(TROW) | 10,179 | 10,378 | +199 | 982,235 | 1,065,198 | 0.31% | +82,963 |
| QUALCOMM INC COM(QCOM) | 6,155 | 6,365 | +210 | 980,245 | 1,058,881 | 0.31% | +78,636 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 51,574 | 53,574 | +2,000 | 1,599,310 | 1,675,259 | 0.49% | +75,949 |
| GENERAL MLS INC COM(GIS) | 26,023 | 28,176 | +2,153 | 1,347,927 | 1,420,634 | 0.42% | +72,707 |
| NOVARTIS AG SPONSORED ADR(NVS) | 2,670 | 3,058 | +388 | 323,097 | 392,158 | 0.12% | +69,061 |
| SOUTHERN CO COM(SO) | 5,040 | 5,608 | +568 | 462,823 | 531,470 | 0.16% | +68,647 |
| FIRST HORIZON CORPORATION COM(FHN) | 43,138 | 43,138 | 0 | 914,526 | 975,350 | 0.29% | +60,824 |
| ANALOG DEVICES INC COM(ADI) | 1,167 | 1,360 | +193 | 277,769 | 334,152 | 0.10% | +56,383 |