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Argent Advisors, Inc.

Portfolio Manager
Argent Advisors, Inc.
Performance
+1.04% (2026 Q1)
AUM (13F)
$366.20M
# of Holdings
173
Performance Rank
Allocation (Top 20)
52.44%

Argent Advisors, Inc. Holdings Map

Top 50 Argent Advisors, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEFA
ISHARES CORE MSCI EAFE ETF
5.23%211.5K$19.2M
+1.74%(+3.61K)
2025-Q1: 219.9K shares2025-Q2: 222.0K shares2025-Q3: 207.5K shares2025-Q4: 207.9K shares2026-Q1: 211.5K shares
$62.64(+55.07%)
2026-03-31
IJH
ISHARES CORE S&P MID-CAP ETF
4.58%248.6K$16.8M
+1.98%(+4.83K)
2025-Q1: 220.4K shares2025-Q2: 227.6K shares2025-Q3: 237.3K shares2025-Q4: 243.7K shares2026-Q1: 248.6K shares
$46.14(+58.51%)
2026-03-31
XOM
EXXON MOBIL CORP COM
3.86%83.2K$14.1M
-0.95%(-802)
2025-Q1: 58.5K shares2025-Q2: 68.4K shares2025-Q3: 70.4K shares2025-Q4: 84.0K shares2026-Q1: 83.2K shares
$89.38(+69.57%)
2026-03-31
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
3.76%196.0K$13.8M
+3.15%(+5.99K)
2025-Q1: 164.5K shares2025-Q2: 170.0K shares2025-Q3: 171.2K shares2025-Q4: 190.0K shares2026-Q1: 196.0K shares
$47.07(+55.45%)
2026-03-31
AVUV
AMERICAN CENTURY U.S. SMALL CAP VALUE
3.55%117.7K$13.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 117.7K shares
$106.23(+10.91%)
2026-03-31
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
3.31%146.7K$12.1M
+1.45%(+2.10K)
2025-Q1: 137.1K shares2025-Q2: 136.8K shares2025-Q3: 139.5K shares2025-Q4: 144.6K shares2026-Q1: 146.7K shares
$82.11(+0.09%)
2026-03-31
IVV
ISHARES CORE S&P 500 ETF
3.19%17.9K$11.7M
+1.97%(+345)
2025-Q1: 17.2K shares2025-Q2: 17.7K shares2025-Q3: 17.7K shares2025-Q4: 17.6K shares2026-Q1: 17.9K shares
$357.29(+108.72%)
2026-03-31
RDVI
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
3.11%445.2K$11.4M
+2.16%(+9.42K)
2025-Q1: 398.0K shares2025-Q2: 386.7K shares2025-Q3: 406.4K shares2025-Q4: 435.7K shares2026-Q1: 445.2K shares
$24.48(+10.67%)
2026-03-31
EQWL
INVESCO S&P 100 EQUAL WEIGHT ETF
2.94%93.3K$10.8M
+6.01%(+5.29K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 88.0K shares2026-Q1: 93.3K shares
$108.61(+14.87%)
2026-03-31
AAPL
APPLE INC COM
2.73%39.4K$10.0M
-2.08%(-835)
2025-Q1: 32.6K shares2025-Q2: 35.7K shares2025-Q3: 39.9K shares2025-Q4: 40.2K shares2026-Q1: 39.4K shares
$123.49(+142.01%)
2026-03-31

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