Filed: 11/3/2025ACC: 0001426851-25-000010
📋 What this filing means
ARGENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $339.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$339.11M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$339.11M100.0%
Portfolio Concentration
Top 3$46.77M13.8%
4–10$75.52M22.3%
11–25$73.36M21.6%
Rest$143.47M42.3%
Top 3 weight
13.8%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares207.47K
TypeSH
Market value$18.11M
5.34%
Sole
207.47K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares237.34K
TypeSH
Market value$15.49M
4.57%
Sole
237.34K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares54.41K
TypeSH
Market value$13.17M
3.88%
Sole
54.41K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares17.70K
TypeSH
Market value$11.84M
3.49%
Sole
17.70K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares171.18K
TypeSH
Market value$11.65M
3.44%
Sole
171.18K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares139.47K
TypeSH
Market value$11.57M
3.41%
Sole
139.47K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares57.46K
TypeSH
Market value$10.90M
3.21%
Sole
57.46K
Shared
0.00
None
0.00
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
SOLEShares406.42K
TypeSH
Market value$10.51M
3.10%
Sole
406.42K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares39.86K
TypeSH
Market value$10.15M
2.99%
Sole
39.86K
Shared
0.00
None
0.00
JP MORGAN
SOLEShares28.20K
TypeSH
Market value$8.89M
2.62%
Sole
28.20K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.47K
TypeSH
Market value$8.01M
2.36%
Sole
15.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares70.37K
TypeSH
Market value$7.93M
2.34%
Sole
70.37K
Shared
0.00
None
0.00
ISHARES EMERGING MARKETS DIVIDEND ETF
SOLEShares248.53K
TypeSH
Market value$7.38M
2.18%
Sole
248.53K
Shared
0.00
None
0.00
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
SOLEShares135.65K
TypeSH
Market value$6.69M
1.97%
Sole
135.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares30.27K
TypeSH
Market value$5.65M
1.67%
Sole
30.27K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares101.81K
TypeSH
Market value$4.47M
1.32%
Sole
101.81K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares16.68K
TypeSH
Market value$4.05M
1.20%
Sole
16.68K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares58.98K
TypeSH
Market value$3.91M
1.15%
Sole
58.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares20.37K
TypeSH
Market value$3.78M
1.11%
Sole
20.37K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares7.86K
TypeSH
Market value$3.75M
1.11%
Sole
7.86K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares36.05K
TypeSH
Market value$3.72M
1.10%
Sole
36.05K
Shared
0.00
None
0.00
MICROSTRATEGY INC CL A NEW
SOLEShares11K
TypeSH
Market value$3.54M
1.05%
Sole
11K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares96.83K
TypeSH
Market value$3.54M
1.04%
Sole
96.83K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares24.72K
TypeSH
Market value$3.51M
1.04%
Sole
24.72K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares35.93K
TypeSH
Market value$3.42M
1.01%
Sole
35.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | COM | 207.47K | SH | $18.11M 5.34% | 207.47K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 237.34K | SH | $15.49M 4.57% | 237.34K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM | 54.41K | SH | $13.17M 3.88% | 54.41K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 17.70K | SH | $11.84M 3.49% | 17.70K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | COM | 171.18K | SH | $11.65M 3.44% | 171.18K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | COM | 139.47K | SH | $11.57M 3.41% | 139.47K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | COM | 57.46K | SH | $10.90M 3.21% | 57.46K | 0.00 | 0.00 |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFSOLE | COM | 406.42K | SH | $10.51M 3.10% | 406.42K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 39.86K | SH | $10.15M 2.99% | 39.86K | 0.00 | 0.00 |
JP MORGANSOLE | COM | 28.20K | SH | $8.89M 2.62% | 28.20K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 15.47K | SH | $8.01M 2.36% | 15.47K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 70.37K | SH | $7.93M 2.34% | 70.37K | 0.00 | 0.00 |
ISHARES EMERGING MARKETS DIVIDEND ETFSOLE | COM | 248.53K | SH | $7.38M 2.18% | 248.53K | 0.00 | 0.00 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | COM | 135.65K | SH | $6.69M 1.97% | 135.65K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 30.27K | SH | $5.65M 1.67% | 30.27K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 101.81K | SH | $4.47M 1.32% | 101.81K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 16.68K | SH | $4.05M 1.20% | 16.68K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 58.98K | SH | $3.91M 1.15% | 58.98K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 20.37K | SH | $3.78M 1.11% | 20.37K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 7.86K | SH | $3.75M 1.11% | 7.86K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 36.05K | SH | $3.72M 1.10% | 36.05K | 0.00 | 0.00 |
MICROSTRATEGY INC CL A NEWSOLE | COM | 11K | SH | $3.54M 1.05% | 11K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | COM | 96.83K | SH | $3.54M 1.04% | 96.83K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | COM | 24.72K | SH | $3.51M 1.04% | 24.72K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | COM | 35.93K | SH | $3.42M 1.01% | 35.93K | 0.00 | 0.00 |
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