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Argent Advisors, Inc. | Tormere

Argent Advisors, Inc.

Est. AUM

$366.2M

13F long equity, this entity only

Positions

173

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CORE MSCI EAFE ETF	COM	$19.2M	211539	5.23%	SOLE
2	ISHARES CORE S&P MID-CAP ETF	COM	$16.8M	248567	4.58%	SOLE
3	EXXON MOBIL CORP COM	COM	$14.1M	83243	3.86%	SOLE
4	ISHARES CORE DIVIDEND GROWTH ETF	COM	$13.8M	196017	3.76%	SOLE
5	AMERICAN CENTURY U.S. SMALL CAP VALUE	COM	$13.0M	117662	3.55%	SOLE
6	ISHARES 1-3 YEAR TREASURY BOND ETF	COM	$12.1M	146725	3.31%	SOLE
7	ISHARES CORE S&P 500 ETF	COM	$11.7M	17900	3.19%	SOLE
8	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	COM	$11.4M	445151	3.11%	SOLE
9	INVESCO S&P 100 EQUAL WEIGHT ETF	COM	$10.8M	93309	2.94%	SOLE
10	APPLE INC COM	COM	$10.0M	39369	2.73%	SOLE
11	JP MORGAN	COM	$8.2M	27780	2.23%	SOLE
12	ISHARES EMERGING MARKETS DIVIDEND ETF	COM	$8.1M	235524	2.21%	SOLE
13	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	COM	$8.0M	163926	2.18%	SOLE
14	MICROSOFT CORP COM	COM	$5.6M	15216	1.54%	SOLE
15	NVIDIA CORPORATION COM	COM	$5.3M	30539	1.45%	SOLE
16	CATERPILLAR INC COM	COM	$5.1M	7254	1.40%	SOLE
17	JOHNSON & JOHNSON COM	COM	$4.9M	19954	1.33%	SOLE
18	CHEVRON CORPORATION COM	COM	$4.8M	22996	1.30%	SOLE
19	ALPHABET INC CAP STK CL A	COM	$4.7M	16303	1.28%	SOLE
20	COCA COLA CO COM	COM	$4.6M	60791	1.26%	SOLE
21	WALMART INC COM	COM	$4.4M	35070	1.19%	SOLE
22	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	COM	$4.0M	94507	1.10%	SOLE
23	ELI LILLY & CO COM	COM	$4.0M	4357	1.09%	SOLE
24	ISHARES SELECT DIVIDEND ETF	COM	$3.8M	24924	1.03%	SOLE
25	TRAVELERS COMPANIES INC COM	COM	$3.6M	12358	0.98%	SOLE
26	VERIZON COMMUNICATIONS INC COM	COM	$3.5M	69213	0.95%	SOLE
27	VISA INC COM CL A	COM	$3.5M	11438	0.94%	SOLE
28	AMAZON COM INC COM	COM	$3.3M	15905	0.90%	SOLE
29	RTX CORPORATION COM	COM	$3.2M	16626	0.88%	SOLE
30	MEDTRONIC PLC SHS	COM	$3.2M	36755	0.87%	SOLE
31	CISCO SYS INC COM	COM	$3.1M	40351	0.85%	SOLE
32	AMERICAN EXPRESS CO COM	COM	$3.1M	10195	0.84%	SOLE
33	PFIZER INC COM	COM	$3.0M	106730	0.82%	SOLE
34	MERCK & CO INC COM	COM	$3.0M	24758	0.81%	SOLE
35	GSK PLC ADR	COM	$2.9M	53310	0.80%	SOLE
36	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	COM	$2.9M	26181	0.79%	SOLE
37	ENBRIDGE INC COM	COM	$2.7M	49273	0.73%	SOLE
38	FIRST TRUST ALTERNATIVE OPPORTUNITIES I	COM	$2.6M	96371	0.72%	SOLE
39	DUKE ENERGY CORP NEW COM NEW	COM	$2.4M	18434	0.66%	SOLE
40	GOLDMAN SACHS GROUP INC COM	COM	$2.4M	2793	0.65%	SOLE
41	WELLS FARGO & CO COM	COM	$2.3M	29306	0.64%	SOLE
42	ISHARES CORE 1-5 YEAR USD BOND ETF	COM	$2.3M	47526	0.63%	SOLE
43	ISHARES S&P MID-CAP 400 GROWTH ETF	COM	$2.1M	21116	0.58%	SOLE
44	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	COM	$2.1M	41908	0.58%	SOLE
45	TRUIST FINL CORP COM	COM	$2.1M	45484	0.57%	SOLE
46	META PLATFORMS INC CL A	COM	$2.1M	3615	0.56%	SOLE
47	ENTERPRISE PRODS PARTNERS L P COM	COM	$2.0M	53574	0.55%	SOLE
48	NEWMONT CORP COM	COM	$1.9M	17202	0.51%	SOLE
49	LAMAR ADVERTISING CO CL A	COM	$1.8M	14426	0.50%	SOLE
50	EVERSOURCE ENERGY COM	COM	$1.8M	25858	0.49%	SOLE

1–50 of 173

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.