13F HOLDINGS REPORT

Argent Advisors, Inc.

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001426851-23-000001

Total Value

$193.3M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE MSCI EAFE ETF	46432F842	232,891	$14.4M	7.43%
2	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	238,732	$11.9M	6.15%
3	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	192,664	$9.6M	4.98%
4	ISHARES CORE S&P MID-CAP ETF	464287507	33,765	$8.2M	4.23%
5	ISHARES CORE S&P 500 ETF	464287200	19,531	$7.5M	3.88%
6	ISHARES RUSSELL 2000 ETF	464287655	42,415	$7.4M	3.83%
7	ORIGIN BANCORP INC COM	OBK	189,529	$7.0M	3.60%
8	EXXON MOBIL CORP COM	XOM	56,333	$6.2M	3.21%
9	JPMORGAN CHASE & CO COM	VYLD	34,668	$4.6M	2.40%
10	APPLE INC COM	AAPL	30,676	$4.0M	2.06%
11	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	48,424	$3.9M	2.03%
12	JOHNSON & JOHNSON COM	JNJ	20,397	$3.6M	1.86%
13	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	144,096	$3.5M	1.80%
14	MICROSOFT CORP COM	MSFT	14,213	$3.4M	1.76%
15	PFIZER INC COM	PFE	56,832	$2.9M	1.51%
16	VERIZON COMMUNICATIONS INC COM	VZ	65,655	$2.6M	1.34%
17	QUALCOMM INC COM	QCOM	21,030	$2.3M	1.20%
18	CHEVRON CORP NEW COM	CVX	12,444	$2.2M	1.16%
19	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	77,784	$2.1M	1.09%
20	MERCK & CO INC COM	MRK	18,171	$2.0M	1.04%
21	BANK OF AMERICA CORPORATION	060505104	57,122	$1.9M	0.98%
22	COCA COLA CO COM	KO	29,330	$1.9M	0.97%
23	PROCTER AND GAMBLE CO COM	742718109	11,048	$1.7M	0.87%
24	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	41,003	$1.7M	0.86%
25	CISCO SYS INC COM	CSCO	34,376	$1.6M	0.85%
26	ISHARES SELECT DIVIDEND ETF	464287168	13,330	$1.6M	0.83%
27	TARGET CORP COM	TGT	10,687	$1.6M	0.82%
28	COMCAST CORP NEW CL A	CCZ	45,375	$1.6M	0.82%
29	SPIRIT RLTY CAP INC NEW COM NEW	84860W300	39,590	$1.6M	0.82%
30	VISA INC COM CL A	V	7,558	$1.6M	0.81%
31	DUKE ENERGY CORP NEW COM NEW	DUKB	15,236	$1.6M	0.81%
32	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	33,696	$1.6M	0.81%
33	HOME DEPOT INC COM	HD	4,944	$1.6M	0.81%
34	ELI LILLY & CO	LLY	4,131	$1.5M	0.78%
35	ENBRIDGE INC COM	ENNPF	38,596	$1.5M	0.78%
36	TRAVELERS COMPANIES INC COM	TRV	8,019	$1.5M	0.78%
37	WALMART INC COM	WMT	10,126	$1.4M	0.74%
38	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	29,991	$1.4M	0.74%
39	GENERAL DYNAMICS CORP COM	GD	5,768	$1.4M	0.74%
40	ENTERPRISE PRODUCTS PARTNERS LP	293792107	57,696	$1.4M	0.72%
41	TRUIST FINANCIAL CORPORATION COM	89832Q109	31,472	$1.4M	0.70%
42	UNION PAC CORP COM	UNP	6,500	$1.3M	0.70%
43	MEDTRONIC PLC SHS	MDT	16,736	$1.3M	0.67%
44	AMERICAN EXPRESS CO COM	AXP	8,715	$1.3M	0.67%
45	LOCKHEED MARTIN CORP COM	LMT	2,521	$1.2M	0.63%
46	GENUINE PARTS CO COM	GPC	6,952	$1.2M	0.62%
47	UNITED PARCEL SERVICE INC CL B	UPS	6,771	$1.2M	0.61%
48	ISHARES TIPS BOND ETF	464287176	9,795	$1.0M	0.54%
49	DOMINION ENERGY INC COM	D	16,994	$1.0M	0.54%
50	GOLDMAN SACHS GROUP INC COM	GSCE	2,950	$1.0M	0.52%
51	ALPHABET INC CAP STK CL A	GOOG	11,389	$1.0M	0.52%
52	WILLIAMS COS INC COM	969457100	30,477	$1.0M	0.52%
53	BLACKROCK INC COM	BLK	1,395	$988,539	0.51%
54	GILEAD SCIENCES INC	GILD	11,371	$976,200	0.50%
55	COSTCO WHSL CORP NEW COM	22160K105	2,126	$970,519	0.50%
56	CATERPILLAR INC COM	CAT	3,967	$950,335	0.49%
57	ISHARES S&P 500 VALUE ETF	464287408	6,507	$943,970	0.49%
58	UNITEDHEALTH GROUP INC COM	UNH	1,778	$942,660	0.49%
59	EDISON INTL COM	281020107	14,611	$929,552	0.48%
60	HONEYWELL INTERNATIONAL INC	438516106	4,277	$916,561	0.47%
61	WELLS FARGO CO NEW COM	949746101	21,930	$905,490	0.47%
62	AMGEN INC COM	AMGN	3,190	$837,822	0.43%
63	BOEING CO COM	BA-PA	4,319	$822,726	0.43%
64	ENERGY TRANSFER EQUITY LP	ET-PI	67,268	$798,471	0.41%
65	LAMAR ADVERTISING CO CL A COM	LAMR	8,253	$779,083	0.40%
66	WALT DISNEY CO	254687106	8,567	$744,301	0.39%
67	ISHARES S&P 500 GROWTH ETF	464287309	12,569	$735,287	0.38%
68	ABBVIE INC COM	ABBV	4,248	$686,519	0.36%
69	SALESFORCE INC COM	CRM	4,898	$649,426	0.34%
70	PEPSICO INC COM	PEP	3,548	$640,982	0.33%
71	AIR PRODS & CHEMS INC COM	AIIR	2,064	$636,249	0.33%
72	TEXAS INSTRS INC COM	882508104	3,787	$625,688	0.32%
73	ISHARES CORE S&P SMALL-CAP ETF	464287804	6,550	$619,892	0.32%
74	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	15,634	$608,006	0.31%
75	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	13,015	$607,801	0.31%
76	NIKE INC CL B	NKE	5,172	$605,135	0.31%
77	ISHARES MSCI EAFE ETF	464287465	9,207	$604,347	0.31%
78	HUNTINGTON BANCSHARES INC COM	HBANP	40,596	$572,404	0.30%
79	DELTA AIR LINES INC DEL COM NEW	DAL	16,912	$555,728	0.29%
80	T ROWE PRICE GROUP INC	TROW	5,038	$549,444	0.28%
81	ALERIAN MLP ETF	00162Q452	13,800	$525,366	0.27%
82	VANGUARD MID-CAP VALUE ETF	922908512	3,810	$515,264	0.27%
83	ALPHABET INC CAP STK CL C	GOOG	5,790	$513,747	0.27%
84	YUM BRANDS INC COM	YUM	3,976	$509,288	0.26%
85	NORFOLK SOUTHN CORP COM	655844108	2,057	$506,886	0.26%
86	INTERNATIONAL BUSINESS MACHINES CORP	INTR	3,425	$482,548	0.25%
87	ISHARES FLOATING RATE BOND ETF	46429B655	9,400	$473,102	0.24%
88	AUTOMATIC DATA PROCESSING INC COM	ADP	1,940	$463,388	0.24%
89	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	5,370	$448,932	0.23%
90	HANESBRANDS INC COM	410345102	69,148	$439,781	0.23%
91	DEERE & CO COM	DE	988	$423,615	0.22%
92	FIRST HORIZON NATIONAL CORP	FHN-PH	17,185	$421,033	0.22%
93	NORTHROP GRUMMAN CORP COM	NOC	746	$407,025	0.21%
94	WP CAREY INC COM	92936U109	5,058	$395,283	0.20%
95	ORACLE CORP COM	ORCL-PD	4,785	$391,126	0.20%
96	ISHARES GNMA BOND ETF	46429B333	8,824	$383,888	0.20%
97	NEXTERA ENERGY INC COM	NEE-PW	4,567	$381,801	0.20%
98	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	16,310	$365,833	0.19%
99	RAYTHEON TECHNOLOGIES CORP COM	RTX	3,620	$365,330	0.19%
100	DEXCOM INC COM	DXCM	3,160	$357,838	0.19%
101	GENESIS ENERGY L P UNIT LTD PARTN	GEL	34,675	$354,032	0.18%
102	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	3,660	$350,555	0.18%
103	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	5,166	$341,059	0.18%
104	CONOCOPHILLIPS COM	COP	2,856	$337,008	0.17%
105	PACKAGING CORP OF AMERICA	695156109	2,600	$332,566	0.17%
106	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	922042775	6,500	$325,910	0.17%
107	NUCOR CORP COM	NUE	2,285	$301,186	0.16%
108	NOVARTIS AG SPONSORED ADR	NVSEF	3,203	$290,576	0.15%
109	SHERWIN WILLIAMS CO COM	SHW	1,221	$289,780	0.15%
110	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	4,894	$271,911	0.14%
111	ISHARES MSCI EAFE GROWTH ETF	464288885	3,217	$269,456	0.14%
112	AMAZON COM INC COM	AMZN	3,116	$261,744	0.14%
113	VANGUARD SMALL CAP ETF (MKT)	922908751	1,422	$260,994	0.14%
114	ROCKWELL AUTOMATION INC	ROK	1,000	$257,570	0.13%
115	DEVON ENERGY CORP NEW COM	25179M103	4,184	$257,332	0.13%
116	LUMEN TECHNOLOGIES INC COM	LUMN	46,024	$240,245	0.12%
117	VANGUARD SMALL CAP VALUE ETF	922908611	1,500	$238,200	0.12%
118	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,210	$230,437	0.12%
119	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	5,000	$229,200	0.12%
120	VANGUARD MID-CAP ETF (MKT)	922908629	1,120	$228,267	0.12%
121	MORGAN STANLEY	MS-PQ	2,680	$227,854	0.12%
122	STRYKER CORPORATION COM	SYK	923	$225,664	0.12%
123	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	726	$224,261	0.12%
124	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	4,100	$223,409	0.12%
125	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,593	$218,015	0.11%
126	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,930	$210,814	0.11%
127	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,972	$208,675	0.11%
128	FIDELITY TOTAL BOND ETF	316188309	4,538	$204,301	0.11%
129	MONDELEZ INTL INC	609207105	3,036	$202,349	0.10%
130	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,671	$201,767	0.10%
131	VANGUARD MID-CAP GROWTH ETF (MKT)	922908538	1,120	$201,331	0.10%
132	AT&T INC COM	T-PC	10,614	$195,404	0.10%
133	VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY ETF	NFJ	12,562	$141,699	0.07%
134	META PLATFORMS INC CL A	META	125,113	$28,641	0.01%
135	SENSEONICS HLDGS INC COM	SENS	15,000	$15,450	0.01%