Argent Advisors, Inc. — Q2 2024 13F-HR

← Argent Advisors, Inc.

Q2 2024 · 13F-HR

Argent Advisors, Inc.holdings as filed

Filed 2024-07-29 · accession 0001426851-24-000008

$251.7M

Reported value

134

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$14.8M	5.87%	203,580	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$13.5M	5.35%	229,963	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$13.2M	5.23%	256,725	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$11.4M	4.53%	139,598	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$10.4M	4.13%	180,411	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$10.2M	4.04%	50,100	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$9.9M	3.95%	18,158	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$8.8M	3.51%	76,724	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$6.1M	2.41%	30,001	Common	SOLE
037833100	AAPL	APPLE INC COM	$5.9M	2.36%	28,210	Common	SOLE
464286319	DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	$5.5M	2.17%	201,183	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$5.1M	2.01%	11,345	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$4.7M	1.86%	92,487	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.8M	1.53%	93,088	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$3.7M	1.47%	30,670	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.7M	1.46%	4,046	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.5M	1.38%	54,432	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.4M	1.34%	16,914	Common	SOLE
68621T102	OBK	ORIGIN BANCORP INC COM	$2.6M	1.04%	82,780	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.6M	1.01%	91,137	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$2.5M	0.98%	88,761	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.4M	0.96%	7,255	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.4M	0.95%	16,342	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.2M	0.89%	28,328	Common	SOLE
931142103	WMT	WALMART INC COM	$2.2M	0.88%	32,708	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$2.2M	0.86%	42,454	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.1M	0.83%	52,813	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.1M	0.82%	12,555	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.1M	0.82%	16,613	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.0M	0.80%	8,678	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.0M	0.78%	13,200	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.9M	0.76%	10,490	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.8M	0.73%	47,105	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.7M	0.68%	34,957	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.7M	0.68%	28,740	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$1.7M	0.68%	36,027	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.7M	0.67%	16,918	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$1.7M	0.67%	47,608	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.7M	0.67%	35,390	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.7M	0.66%	16,544	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.6M	0.65%	6,221	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.6M	0.64%	4,677	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.6M	0.63%	7,803	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.6M	0.63%	37,276	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.6M	0.63%	40,729	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$1.6M	0.62%	11,322	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.6M	0.62%	6,857	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.5M	0.61%	52,605	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$1.5M	0.59%	12,452	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.5M	0.59%	10,833	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.4M	0.54%	8,751	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.3M	0.51%	2,862	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.3M	0.51%	4,094	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.3M	0.51%	8,225	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.3M	0.51%	6,564	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.2M	0.49%	4,774	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.2M	0.49%	27,026	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.2M	0.48%	13,129	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.2M	0.48%	6,656	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.2M	0.48%	74,623	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.2M	0.46%	21,846	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.1M	0.45%	1,341	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.1M	0.44%	5,142	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.1M	0.44%	2,156	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.1M	0.43%	5,943	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$1.1M	0.43%	28,159	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.1M	0.43%	5,572	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.0M	0.41%	10,453	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.0M	0.41%	14,376	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$997,534	0.40%	1,267	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$985,445	0.39%	13,077	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$929,975	0.37%	8,065	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$927,535	0.37%	2,887	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$905,413	0.36%	68,696	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$872,469	0.35%	18,391	Common	SOLE
46429B333	GNMA	ISHARES GNMA BOND ETF	$858,773	0.34%	19,939	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$850,065	0.34%	25,413	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$848,339	0.34%	3,288	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$847,892	0.34%	12,469	Common	SOLE
097023105	BA	BOEING CO COM	$825,961	0.33%	4,538	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$774,332	0.31%	11,286	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$762,001	0.30%	15,634	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$757,001	0.30%	6,860	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$754,927	0.30%	4,365	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$738,574	0.29%	9,429	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$702,036	0.28%	6,582	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$665,243	0.26%	13,865	Common	SOLE
371927104	GEL	GENESIS ENERGY L P UNIT LTD PARTN	$640,716	0.25%	44,774	Common	SOLE
713448108	PEP	PEPSICO INC COM	$620,302	0.25%	3,761	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$573,138	0.23%	3,810	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$570,866	0.23%	2,134	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$565,341	0.22%	4,896	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$546,914	0.22%	1,885	Common	SOLE
695156109	PKG	PACKAGING CORP OF AMERICA	$511,168	0.20%	2,800	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$497,431	0.20%	3,755	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC COM	$493,155	0.20%	8,066	Common	SOLE
654106103	NKE	NIKE INC CL B	$490,859	0.20%	6,513	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$453,511	0.18%	1,900	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$435,119	0.17%	5,790	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$428,684	0.17%	6,054	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$425,313	0.17%	2,480	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$412,920	0.16%	1,500	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US ETF MKT	$381,160	0.15%	6,500	Common	SOLE
842587107	SO	SOUTHERN CO COM	$363,571	0.14%	4,687	Common	SOLE
670346105	NUE	NUCOR CORP COM	$361,213	0.14%	2,285	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$360,145	0.14%	6,354	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$358,281	0.14%	3,160	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$355,896	0.14%	3,343	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$348,871	0.14%	6,578	Common	SOLE
244199105	DE	DEERE & CO COM	$332,531	0.13%	890	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$302,823	0.12%	890	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$297,783	0.12%	1,230	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$297,773	0.12%	5,893	Common	SOLE
260557103	DOW	DOW INC COM	$293,420	0.12%	5,531	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$292,979	0.12%	4,059	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$282,125	0.11%	6,206	Common	SOLE
12326C105	BFST	BUSINESS FIRST BANCSHARES INC COM	$281,770	0.11%	12,949	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$278,343	0.11%	1,525	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$271,538	0.11%	2,374	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$259,593	0.10%	477	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF MKT	$257,107	0.10%	1,120	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$256,691	0.10%	631	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$246,788	0.10%	5,150	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$246,369	0.10%	5,630	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$239,076	0.09%	499	Common	SOLE
617446448	MS	MORGAN STANLEY	$227,425	0.09%	2,340	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$226,434	0.09%	992	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$224,363	0.09%	1,161	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$221,408	0.09%	6,800	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$220,287	0.09%	4,710	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$207,608	0.08%	830	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$202,721	0.08%	4,102	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$162,428	0.06%	13,227	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$103,331	0.04%	93,937	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.