Argent Advisors, Inc. — Q2 2025 13F-HR

← Argent Advisors, Inc.

Q2 2025 · 13F-HR

Argent Advisors, Inc.holdings as filed

Filed 2025-08-07 · accession 0001426851-25-000006

$323.5M

Reported value

151

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$18.5M	5.73%	222,039	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$14.4M	4.46%	296,781	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$14.1M	4.36%	227,579	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$11.3M	3.51%	136,845	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$11.3M	3.50%	52,459	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$11.0M	3.40%	17,695	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$10.9M	3.36%	170,033	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$9.9M	3.05%	54,326	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$9.6M	2.95%	386,701	Common	SOLE
46625H100	JPM	JP MORGAN	$7.9M	2.45%	27,384	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$7.4M	2.28%	68,397	Common	SOLE
037833100	AAPL	APPLE INC COM	$7.3M	2.26%	35,656	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$7.0M	2.16%	14,037	Common	SOLE
464286319	DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	$6.9M	2.15%	242,344	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$6.2M	1.92%	126,410	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$6.1M	1.87%	15,000	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4.2M	1.31%	98,082	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.1M	1.28%	58,388	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$4.0M	1.25%	25,631	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$3.4M	1.04%	97,619	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.3M	1.02%	4,239	Common	SOLE
931142103	WMT	WALMART INC COM	$3.3M	1.02%	33,586	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$3.2M	0.98%	23,797	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$3.1M	0.94%	9,577	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$3.0M	0.93%	34,595	Common	SOLE
68621T102	OBK	ORIGIN BANCORP INC COM	$3.0M	0.92%	83,432	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.0M	0.92%	7,643	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.9M	0.91%	19,267	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.9M	0.88%	13,022	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$2.7M	0.85%	19,093	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.7M	0.83%	38,591	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.7M	0.83%	7,519	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$2.7M	0.82%	24,141	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.5M	0.78%	14,331	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.5M	0.78%	104,019	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2.4M	0.76%	9,151	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.4M	0.75%	16,507	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.3M	0.72%	28,949	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$2.3M	0.70%	49,688	Common	SOLE
37733W204	GSK	GSK PLC ADR	$2.2M	0.67%	56,848	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.1M	0.66%	18,069	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL CORPORATION COM	$1.9M	0.59%	44,536	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.9M	0.58%	2,655	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.9M	0.58%	52,359	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$1.8M	0.56%	15,013	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.8M	0.56%	22,983	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.8M	0.56%	9,714	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.8M	0.55%	35,240	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.7M	0.54%	4,772	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.7M	0.54%	17,682	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.7M	0.54%	7,544	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.7M	0.53%	13,757	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$1.7M	0.53%	14,024	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.6M	0.51%	16,196	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.6M	0.49%	51,574	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$1.6M	0.48%	24,404	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.5M	0.48%	9,691	Common	SOLE
79466L302	CRM	SALESFORCE COM INC	$1.5M	0.46%	5,426	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.5M	0.45%	13,337	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.4M	0.44%	1,431	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.4M	0.44%	26,817	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.4M	0.43%	6,360	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.4M	0.43%	23,130	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.3M	0.42%	26,023	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.3M	0.41%	28,670	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.3M	0.41%	4,734	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.3M	0.41%	1,250	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.3M	0.40%	4,410	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.3M	0.40%	6,240	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$1.3M	0.40%	66,256	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.3M	0.40%	5,514	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	$1.3M	0.39%	13,873	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$1.2M	0.37%	5,019	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.2M	0.37%	10,824	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$1.2M	0.37%	14,607	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.1M	0.35%	62,468	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$1.1M	0.34%	2,083	Common	SOLE
88634T493	—	TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF	$1.1M	0.34%	50,000	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$1.1M	0.34%	2,878	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.0M	0.32%	3,639	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$1.0M	0.31%	13,002	Common	SOLE
281020107	EIX	EDISON INTL COM	$988,410	0.31%	19,158	Common	SOLE
74144T108	TROW	T ROWE PRICE GROUP INC	$982,235	0.30%	10,179	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$981,660	0.30%	1,330	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$980,245	0.30%	6,155	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$977,419	0.30%	5,510	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$914,526	0.28%	43,138	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$834,553	0.26%	1,718	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$800,718	0.25%	4,649	Common	SOLE
46429B333	GNMA	ISHARES GNMA BOND ETF	$799,672	0.25%	18,195	Common	SOLE
654106103	NKE	NIKE INC CL B	$783,141	0.24%	11,024	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$740,864	0.23%	8,288	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$689,024	0.21%	14,102	Common	SOLE
371927104	GEL	GENESIS ENERGY L P UNIT LTD PARTN	$688,511	0.21%	39,960	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$655,350	0.20%	2,125	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$651,385	0.20%	1,961	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$621,462	0.19%	9,918	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$606,436	0.19%	12,816	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$582,448	0.18%	2,113	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$569,320	0.18%	1,952	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$559,873	0.17%	3,778	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$548,036	0.17%	8,633	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$546,046	0.17%	4,585	Common	SOLE
695156109	PKG	PACKAGING CORP OF AMERICA	$527,660	0.16%	2,800	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$516,286	0.16%	4,724	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$509,826	0.16%	3,100	Common	SOLE
713448108	PEP	PEPSICO INC COM	$491,981	0.15%	3,726	Common	SOLE
594972887	MSTR 8 PERP	MICROSTRATEGY INC SERIES A PERP PF DTD 02/05/2025	$484,040	0.15%	4,000	Common	SOLE
842587107	SO	SOUTHERN CO COM	$462,823	0.14%	5,040	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$442,308	0.14%	7,042	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	$436,930	0.14%	6,500	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$436,532	0.13%	2,352	Common	SOLE
88160R101	TSLA	TESLA INC COM	$434,877	0.13%	1,369	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$431,748	0.13%	8,950	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$424,287	0.13%	8,367	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$419,891	0.13%	680	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$413,049	0.13%	5,950	Common	SOLE
57636Q104	MA	MASTERCARD INC	$397,854	0.12%	708	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$391,179	0.12%	89,305	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$388,304	0.12%	2,800	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$386,050	0.12%	23,034	Common	SOLE
244199105	DE	DEERE & CO COM	$375,774	0.12%	739	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$366,799	0.11%	2,604	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$361,225	0.11%	6,354	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$344,790	0.11%	1,232	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$323,097	0.10%	2,670	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$321,562	0.10%	4,567	Common	SOLE
12326C105	BFST	BUSINESS FIRST BANCSHARES INC COM	$319,193	0.10%	12,949	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF (MKT)	$318,517	0.10%	1,120	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$312,211	0.10%	1,601	Common	SOLE
00206R102	T	AT&T INC COM	$305,635	0.09%	10,561	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$304,880	0.09%	5,150	Common	SOLE
670346105	NUE	NUCOR CORP COM	$299,367	0.09%	2,311	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$296,873	0.09%	3,401	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$278,757	0.09%	5,636	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$277,769	0.09%	1,167	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$277,117	0.09%	3,088	Common	SOLE
097023105	BA	BOEING CO COM	$267,989	0.08%	1,279	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$250,631	0.08%	905	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$246,240	0.08%	1,352	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$243,262	0.08%	4,267	Common	SOLE
260557103	DOW	DOW INC COM	$239,273	0.07%	9,036	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$230,809	0.07%	1,697	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$218,814	0.07%	720	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$215,115	0.07%	2,588	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$214,261	0.07%	160	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$207,994	0.06%	1,834	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$202,469	0.06%	649	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$200,056	0.06%	4,864	Common	SOLE
221015100	CRVS	CORVUS PHARMACEUTICALS INC COM	$120,000	0.04%	30,000	Common	SOLE
427746102	HRTX	HERON THERAPEUTICS COM	$41,400	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.