Argent Advisors, Inc. — Q3 2024 13F-HR

← Argent Advisors, Inc.

Q3 2024 · 13F-HR

Argent Advisors, Inc.holdings as filed

Filed 2024-11-13 · accession 0001426851-24-000011

$269.1M

Reported value

138

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$15.8M	5.87%	202,320	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$14.5M	5.38%	232,476	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$12.6M	4.70%	259,643	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$11.6M	4.30%	139,075	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$11.4M	4.23%	51,541	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$11.1M	4.12%	177,053	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$9.9M	3.68%	17,181	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$9.1M	3.37%	77,456	Common	SOLE
037833100	AAPL	APPLE INC COM	$6.6M	2.45%	28,267	Common	SOLE
46625H100	JPM	JP MORGAN	$6.3M	2.34%	29,898	Common	SOLE
464286319	DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	$5.8M	2.16%	202,873	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$5.3M	1.97%	97,294	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$4.9M	1.80%	11,276	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$4.1M	1.53%	30,534	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.9M	1.46%	54,660	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.8M	1.41%	84,381	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.6M	1.33%	4,041	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$3.4M	1.27%	64,667	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.9M	1.07%	99,138	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.8M	1.05%	16,678	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.8M	1.03%	7,100	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.7M	1.01%	16,837	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$2.7M	1.00%	88,802	Common	SOLE
931142103	WMT	WALMART INC COM	$2.7M	0.99%	32,920	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.6M	0.97%	28,897	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$2.4M	0.88%	43,742	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.3M	0.87%	8,645	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.1M	0.80%	12,394	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.1M	0.77%	13,340	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.1M	0.77%	16,679	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$2.0M	0.74%	48,744	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.0M	0.73%	17,072	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.0M	0.73%	49,221	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2.0M	0.73%	9,555	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.9M	0.71%	35,958	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.9M	0.70%	4,674	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.8M	0.69%	36,648	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.8M	0.68%	16,213	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.8M	0.66%	41,233	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.7M	0.64%	10,428	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.7M	0.64%	6,224	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.7M	0.63%	37,412	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$1.7M	0.63%	12,719	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.7M	0.62%	12,172	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.6M	0.61%	29,190	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.6M	0.61%	6,655	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$1.6M	0.61%	11,688	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.6M	0.60%	38,680	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.6M	0.58%	8,389	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.5M	0.57%	6,637	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.5M	0.57%	52,605	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.5M	0.55%	15,000	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.4M	0.52%	2,817	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.4M	0.51%	29,080	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.4M	0.50%	6,850	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.3M	0.49%	4,125	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.3M	0.49%	4,791	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.3M	0.48%	8,737	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.3M	0.47%	2,150	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.3M	0.47%	14,415	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.2M	0.46%	21,339	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$1.2M	0.45%	29,810	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$1.2M	0.45%	1,267	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.2M	0.45%	1,352	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$1.2M	0.44%	2,887	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.2M	0.43%	5,636	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$1.1M	0.41%	13,155	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.1M	0.41%	11,481	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$1.1M	0.40%	9,726	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.0M	0.39%	5,016	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$1.0M	0.38%	69,822	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.0M	0.37%	10,477	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$1.0M	0.37%	26,394	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$978,523	0.36%	3,287	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$968,532	0.36%	5,793	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$965,014	0.36%	4,365	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$961,348	0.36%	12,456	Common	SOLE
46429B333	GNMA	ISHARES GNMA BOND ETF	$961,307	0.36%	21,462	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$939,325	0.35%	18,494	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$939,257	0.35%	11,203	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$916,646	0.34%	8,415	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$874,211	0.32%	54,468	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$826,413	0.31%	15,634	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$801,091	0.30%	6,830	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$769,831	0.29%	6,582	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$733,017	0.27%	8,765	Common	SOLE
097023105	BA	BOEING CO COM	$697,724	0.26%	4,589	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$653,457	0.24%	13,865	Common	SOLE
713448108	PEP	PEPSICO INC COM	$639,558	0.24%	3,761	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$638,823	0.24%	3,810	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$635,003	0.24%	89,437	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$609,037	0.23%	5,092	Common	SOLE
654106103	NKE	NIKE INC CL B	$608,698	0.23%	6,886	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$605,965	0.23%	2,140	Common	SOLE
695156109	PKG	PACKAGING CORP OF AMERICA	$603,120	0.22%	2,800	Common	SOLE
371927104	GEL	GENESIS ENERGY L P UNIT LTD PARTN	$598,628	0.22%	44,774	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC COM	$576,396	0.21%	8,066	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$574,510	0.21%	9,654	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$569,647	0.21%	1,885	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$525,787	0.20%	1,900	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$524,657	0.19%	3,755	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$511,745	0.19%	6,054	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$510,074	0.19%	1,900	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$460,326	0.17%	2,331	Common	SOLE
68621T102	OBK	ORIGIN BANCORP INC COM	$455,386	0.17%	14,160	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$445,135	0.17%	5,790	Common	SOLE
842587107	SO	SOUTHERN CO COM	$422,674	0.16%	4,687	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	$409,500	0.15%	6,500	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$395,176	0.15%	6,868	Common	SOLE
244199105	DE	DEERE & CO COM	$371,424	0.14%	890	Common	SOLE
670346105	NUE	NUCOR CORP COM	$343,527	0.13%	2,285	Common	SOLE
12326C105	BFST	BUSINESS FIRST BANCSHARES INC COM	$332,401	0.12%	12,949	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$325,856	0.12%	1,235	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$307,448	0.11%	2,673	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$306,190	0.11%	1,525	Common	SOLE
260557103	DOW	DOW INC COM	$302,159	0.11%	5,531	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$293,003	0.11%	6,316	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$286,427	0.11%	5,645	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$280,315	0.10%	5,150	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$273,684	0.10%	477	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF (MKT)	$272,686	0.10%	1,120	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$269,396	0.10%	5,630	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$267,691	0.10%	4,059	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$261,196	0.10%	1,401	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$249,935	0.09%	2,374	Common	SOLE
617446448	MS	MORGAN STANLEY	$243,922	0.09%	2,340	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$240,822	0.09%	4,710	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$239,795	0.09%	521	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$229,228	0.09%	6,800	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$228,329	0.08%	992	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$221,917	0.08%	830	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$221,452	0.08%	3,006	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$216,627	0.08%	4,102	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$214,843	0.08%	5,015	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$211,846	0.08%	3,160	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT (MKT)	$210,912	0.08%	3,200	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$205,739	0.08%	3,570	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$172,480	0.06%	13,227	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.