Argent Advisors, Inc. — Q1 2025 13F-HR

← Argent Advisors, Inc.

Q1 2025 · 13F-HR

Argent Advisors, Inc.holdings as filed

Filed 2025-04-25 · accession 0001426851-25-000005

$298.8M

Reported value

148

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$16.6M	5.57%	219,904	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$14.5M	4.85%	299,574	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$12.9M	4.30%	220,430	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$11.3M	3.80%	137,098	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$10.3M	3.44%	51,470	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$10.2M	3.40%	164,523	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$9.7M	3.23%	17,200	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$9.4M	3.16%	398,017	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$9.3M	3.11%	53,733	Common	SOLE
037833100	AAPL	APPLE INC COM	$7.2M	2.42%	32,600	Common	SOLE
46625H100	JPM	JP MORGAN	$7.2M	2.41%	29,378	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$7.0M	2.33%	58,499	Common	SOLE
464286319	DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	$6.5M	2.18%	239,214	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$6.4M	2.15%	127,106	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$5.2M	1.74%	13,814	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4.3M	1.43%	94,043	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.1M	1.38%	57,553	Common	SOLE
68621T102	OBK	ORIGIN BANCORP INC COM	$3.8M	1.27%	109,767	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.5M	1.17%	4,245	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$3.2M	1.07%	23,767	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$3.2M	1.06%	11,000	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.0M	1.01%	18,038	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$3.0M	1.01%	97,243	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.0M	1.00%	18,099	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.9M	0.98%	32,663	Common	SOLE
931142103	WMT	WALMART INC COM	$2.7M	0.90%	30,737	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.6M	0.86%	7,350	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.6M	0.85%	23,565	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.5M	0.85%	9,403	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.5M	0.83%	97,883	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.4M	0.81%	7,319	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2.3M	0.78%	8,775	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.3M	0.76%	36,917	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$2.3M	0.76%	20,481	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.2M	0.75%	11,797	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.2M	0.73%	14,102	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.2M	0.72%	17,712	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$2.1M	0.72%	48,431	Common	SOLE
37733W204	GSK	GSK PLC ADR	$2.1M	0.71%	54,877	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.1M	0.71%	16,035	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.1M	0.69%	28,633	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$2.0M	0.65%	38,894	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.8M	0.62%	20,603	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.8M	0.61%	49,086	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.8M	0.59%	51,574	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.7M	0.57%	41,585	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$1.7M	0.56%	14,153	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.7M	0.56%	16,083	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.7M	0.56%	7,093	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.7M	0.56%	4,541	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.6M	0.54%	14,764	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.6M	0.53%	8,949	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1.5M	0.51%	70,086	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$1.5M	0.50%	13,244	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.5M	0.50%	28,417	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.5M	0.49%	8,674	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.5M	0.49%	31,543	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.4M	0.48%	4,628	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.4M	0.46%	2,527	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.4M	0.46%	6,334	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.4M	0.46%	5,069	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.3M	0.44%	1,394	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$1.3M	0.44%	61,149	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.3M	0.43%	24,022	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.3M	0.42%	12,713	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.2M	0.41%	13,061	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.2M	0.40%	1,274	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	$1.2M	0.39%	14,034	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.2M	0.39%	10,425	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.2M	0.39%	62,268	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.1M	0.37%	5,193	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.1M	0.37%	4,410	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.1M	0.36%	18,189	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.1M	0.35%	5,853	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$1.0M	0.35%	69,489	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$1.0M	0.35%	13,939	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$1.0M	0.34%	5,045	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.0M	0.34%	3,477	Common	SOLE
46429B333	GNMA	ISHARES GNMA BOND ETF	$998,099	0.33%	22,736	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$994,493	0.33%	2,878	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$990,785	0.33%	6,450	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$939,146	0.31%	4,100	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$934,524	0.31%	12,216	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$874,327	0.29%	9,517	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$860,827	0.29%	5,510	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$841,016	0.28%	13,180	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$819,680	0.27%	18,800	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$745,810	0.25%	1,294	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$720,148	0.24%	13,865	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$661,114	0.22%	8,089	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$654,008	0.22%	1,228	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$649,251	0.22%	2,125	Common	SOLE
654106103	NKE	NIKE INC CL B	$636,490	0.21%	10,027	Common	SOLE
371927104	GEL	GENESIS ENERGY L P UNIT LTD PARTN	$630,173	0.21%	40,164	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$627,979	0.21%	15,049	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC COM	$602,530	0.20%	8,066	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$601,202	0.20%	5,089	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$577,822	0.19%	2,918	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$572,943	0.19%	10,027	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$558,050	0.19%	3,546	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$544,342	0.18%	1,997	Common	SOLE
713448108	PEP	PEPSICO INC COM	$521,641	0.17%	3,479	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$497,674	0.17%	3,100	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$494,281	0.17%	1,913	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$493,989	0.17%	4,724	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$487,457	0.16%	8,270	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$478,072	0.16%	2,282	Common	SOLE
320517105	FHN	FIRST HORIZON NATIONAL CORP	$468,333	0.16%	24,116	Common	SOLE
842587107	SO	SOUTHERN CO COM	$459,934	0.15%	5,002	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$451,853	0.15%	6,374	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$420,830	0.14%	7,042	Common	SOLE
88634T493	—	TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF	$406,600	0.14%	20,000	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	$394,290	0.13%	6,500	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$391,115	0.13%	8,950	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$385,328	0.13%	703	Common	SOLE
244199105	DE	DEERE & CO COM	$384,398	0.13%	819	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$378,559	0.13%	2,261	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$348,610	0.12%	88,931	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$343,645	0.11%	6,778	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$341,485	0.11%	652	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$337,196	0.11%	2,870	Common	SOLE
594972887	MSTR 8 PERP	MICROSTRATEGY INC SERIES A PERP PF DTD 02/05/2025 8pcnt	$336,040	0.11%	4,000	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$334,670	0.11%	4,567	Common	SOLE
88160R101	TSLA	TESLA INC COM	$322,654	0.11%	1,245	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$319,949	0.11%	1,237	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$319,167	0.11%	2,863	Common	SOLE
260557103	DOW	DOW INC COM	$318,715	0.11%	9,127	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$306,553	0.10%	2,919	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$300,425	0.10%	2,575	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$298,250	0.10%	1,601	Common	SOLE
670346105	NUE	NUCOR CORP COM	$292,667	0.10%	2,432	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$281,551	0.09%	5,150	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF (MKT)	$273,997	0.09%	1,120	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$266,829	0.09%	477	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$255,085	0.09%	5,636	Common	SOLE
78574H104	SOC	SABLE OFFSHORE CORP COM SHS	$253,700	0.08%	10,000	Common	SOLE
00206R102	T	AT&T INC COM	$244,877	0.08%	8,659	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$242,510	0.08%	1,834	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$235,147	0.08%	1,166	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$227,852	0.08%	905	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$226,533	0.08%	1,708	Common	SOLE
548661107	LOW	LOWES COS INC COM	$222,035	0.07%	952	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$221,248	0.07%	2,588	Common	SOLE
097023105	BA	BOEING CO COM	$218,133	0.07%	1,279	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$216,892	0.07%	4,267	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$215,796	0.07%	3,160	Common	SOLE
912833PC8	—	U S TREAS SEC STRIPPED INT PMT 0pcnt 02/15/2027	$111,454	0.04%	120,000	Common	SOLE
427746102	HRTX	HERON THERAPEUTICS COM	$44,000	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.