Argent Advisors, Inc. — Q4 2024 13F-HR

← Argent Advisors, Inc.

Q4 2024 · 13F-HR

Argent Advisors, Inc.holdings as filed

Filed 2025-02-10 · accession 0001426851-25-000001

$269.8M

Reported value

136

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$14.4M	5.33%	204,514	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$14.1M	5.23%	226,402	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$13.2M	4.88%	275,806	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$11.6M	4.31%	141,815	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$11.6M	4.31%	52,599	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$11.3M	4.20%	184,632	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$10.2M	3.78%	17,327	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$8.4M	3.11%	77,963	Common	SOLE
46625H100	JPM	JP MORGAN	$6.9M	2.56%	28,806	Common	SOLE
037833100	AAPL	APPLE INC COM	$6.9M	2.55%	27,455	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$6.4M	2.37%	263,866	Common	SOLE
464286319	DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	$5.9M	2.18%	227,898	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$5.1M	1.91%	102,542	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$4.7M	1.75%	11,201	Common	SOLE
931142103	WMT	WALMART INC COM	$3.8M	1.41%	41,972	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.5M	1.28%	55,539	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.4M	1.26%	85,344	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.1M	1.13%	3,961	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$3.0M	1.12%	22,933	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$2.7M	1.01%	52,821	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$2.6M	0.97%	43,266	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.6M	0.96%	16,928	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.5M	0.94%	6,979	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.5M	0.92%	8,398	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.5M	0.92%	17,191	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$2.5M	0.92%	90,276	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$2.5M	0.91%	8,500	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.4M	0.88%	29,717	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.3M	0.86%	86,960	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.1M	0.80%	48,905	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.1M	0.79%	35,900	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$2.1M	0.78%	19,068	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$2.1M	0.77%	48,761	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.0M	0.75%	28,905	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.0M	0.74%	6,289	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$2.0M	0.74%	36,701	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.0M	0.72%	10,324	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.9M	0.70%	16,379	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.9M	0.70%	7,838	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.9M	0.69%	17,349	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.8M	0.67%	13,381	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.8M	0.66%	41,188	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.7M	0.65%	4,479	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.6M	0.61%	52,605	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.6M	0.61%	16,574	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.6M	0.61%	8,536	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.6M	0.59%	32,223	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.6M	0.59%	4,774	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$1.6M	0.58%	12,834	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.5M	0.57%	6,737	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.5M	0.56%	40,426	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.5M	0.55%	2,606	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.5M	0.55%	11,753	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.5M	0.54%	8,707	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.4M	0.51%	7,178	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.3M	0.50%	9,279	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$1.3M	0.49%	11,277	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.3M	0.47%	28,306	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.3M	0.46%	1,220	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.2M	0.45%	1,339	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.2M	0.45%	12,032	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.2M	0.45%	6,549	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.2M	0.43%	14,472	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.1M	0.43%	10,310	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$1.1M	0.42%	6,004	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.1M	0.42%	2,238	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$1.1M	0.42%	69,405	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$1.1M	0.41%	13,826	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$1.1M	0.41%	18,442	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$1.1M	0.41%	32,657	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.1M	0.41%	4,877	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.1M	0.40%	4,172	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.1M	0.40%	20,464	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.1M	0.40%	54,468	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.0M	0.39%	5,510	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.0M	0.39%	11,345	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$1.0M	0.37%	8,905	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$996,803	0.37%	5,316	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$969,478	0.36%	12,607	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$961,918	0.36%	3,317	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	$956,220	0.35%	10,516	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$911,195	0.34%	4,145	Common	SOLE
097023105	BA	BOEING CO COM	$855,441	0.32%	4,833	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$840,420	0.31%	2,800	Common	SOLE
46429B333	GNMA	ISHARES GNMA BOND ETF	$788,304	0.29%	18,363	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$667,738	0.25%	13,865	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$632,478	0.23%	8,365	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC COM	$630,761	0.23%	8,066	Common	SOLE
695156109	PKG	PACKAGING CORP OF AMERICA	$630,364	0.23%	2,800	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$586,310	0.22%	5,074	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$576,853	0.21%	10,027	Common	SOLE
713448108	PEP	PEPSICO INC COM	$566,119	0.21%	3,723	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$559,992	0.21%	1,913	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$551,097	0.20%	4,783	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$543,001	0.20%	1,900	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$501,487	0.19%	3,100	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$499,314	0.19%	1,895	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$491,070	0.18%	3,660	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$468,772	0.17%	88,281	Common	SOLE
371927104	GEL	GENESIS ENERGY L P UNIT LTD PARTN	$452,665	0.17%	44,774	Common	SOLE
654106103	NKE	NIKE INC CL B	$447,108	0.17%	5,909	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$401,034	0.15%	5,594	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$391,651	0.15%	2,204	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$385,851	0.14%	659	Common	SOLE
842587107	SO	SOUTHERN CO COM	$385,834	0.14%	4,687	Common	SOLE
68621T102	OBK	ORIGIN BANCORP INC COM	$376,610	0.14%	11,313	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	$373,165	0.14%	6,500	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$369,514	0.14%	7,042	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$363,773	0.13%	2,870	Common	SOLE
244199105	DE	DEERE & CO COM	$347,434	0.13%	820	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$337,325	0.13%	1,277	Common	SOLE
12326C105	BFST	BUSINESS FIRST BANCSHARES INC COM	$332,789	0.12%	12,949	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$324,478	0.12%	1,479	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$309,943	0.11%	6,146	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$302,225	0.11%	1,525	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF (MKT)	$284,200	0.11%	1,120	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$279,560	0.10%	477	Common	SOLE
617446448	MS	MORGAN STANLEY	$277,841	0.10%	2,210	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$269,191	0.10%	5,150	Common	SOLE
670346105	NUE	NUCOR CORP COM	$266,682	0.10%	2,285	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$263,208	0.10%	1,960	Common	SOLE
88634T493	—	TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF	$263,100	0.10%	10,000	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$260,110	0.10%	2,673	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$254,296	0.09%	4,059	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$248,024	0.09%	2,501	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$247,813	0.09%	5,627	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$245,753	0.09%	3,160	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$239,785	0.09%	529	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$232,450	0.09%	830	Common	SOLE
260557103	DOW	DOW INC COM	$221,959	0.08%	5,531	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$215,603	0.08%	4,726	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$212,034	0.08%	5,015	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$204,620	0.08%	706	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$203,962	0.08%	960	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$203,809	0.08%	4,262	Common	SOLE
427746102	HRTX	HERON THERAPEUTICS COM	$30,600	0.01%	20,000	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.