13F HOLDINGS REPORT

Argent Advisors, Inc.

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001426851-23-000003

Total Value

$209.4M

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	228,917	$15.3M	7.31%
2	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	141,135	$11.6M	5.54%
3	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	203,318	$10.2M	4.85%
4	ISHARES CORE S&P MID-CAP ETF	464287507	38,008	$9.5M	4.54%
5	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	185,437	$9.4M	4.47%
6	ISHARES CORE S&P 500 ETF	464287200	21,599	$8.9M	4.24%
7	ISHARES RUSSELL 2000 ETF	464287655	42,094	$7.5M	3.59%
8	EXXON MOBIL CORP COM	XOM	55,936	$6.1M	2.93%
9	APPLE INC COM	AAPL	30,203	$5.0M	2.38%
10	ORIGIN BANCORP INC COM	OBK	144,480	$4.6M	2.22%
11	JPMORGAN CHASE & CO COM	VYLD	34,928	$4.6M	2.17%
12	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	177,037	$4.3M	2.07%
13	MICROSOFT CORP COM	MSFT	14,560	$4.2M	2.00%
14	JOHNSON & JOHNSON COM	JNJ	20,972	$3.3M	1.55%
15	ISHARES 1-3 YEAR CREDIT BOND ETF	464288646	61,635	$3.1M	1.49%
16	VERIZON COMMUNICATIONS INC COM	VZ	80,035	$3.1M	1.49%
17	QUALCOMM INC COM	QCOM	22,484	$2.9M	1.37%
18	ISHARES SELECT DIVIDEND ETF	464287168	23,968	$2.8M	1.34%
19	PFIZER INC COM	PFE	60,404	$2.5M	1.18%
20	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	83,075	$2.3M	1.09%
21	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	41,549	$2.0M	0.96%
22	COCA COLA CO COM	KO	31,679	$2.0M	0.94%
23	CISCO SYS INC COM	CSCO	35,865	$1.9M	0.90%
24	MEDTRONIC PLC SHS	MDT	22,955	$1.9M	0.88%
25	MERCK & CO INC COM	MRK	17,152	$1.8M	0.87%
26	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	38,140	$1.8M	0.86%
27	COMCAST CORP NEW CL A	CCZ	46,355	$1.8M	0.84%
28	PROCTER AND GAMBLE CO COM	742718109	11,656	$1.7M	0.83%
29	BANK AMERICA CORP COM	060505104	59,539	$1.7M	0.81%
30	VISA INC COM CL A	V	7,474	$1.7M	0.80%
31	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	41,895	$1.7M	0.80%
32	CHEVRON CORP NEW COM	CVX	10,144	$1.7M	0.79%
33	SPIRIT RLTY CAP INC NEW COM NEW	84860W300	40,899	$1.6M	0.78%
34	ENTERPRISE PRODS PARTNERS L P COM	293792107	60,199	$1.6M	0.74%
35	ENBRIDGE INC COM	ENNPF	40,707	$1.6M	0.74%
36	DUKE ENERGY CORP NEW COM NEW	DUKB	16,029	$1.5M	0.74%
37	WALMART INC COM	WMT	9,997	$1.5M	0.70%
38	TRAVELERS COMPANIES INC COM	TRV	9,533	$1.4M	0.69%
39	AMERICAN EXPRESS CO COM	AXP	8,704	$1.4M	0.69%
40	LILLY ELI & CO COM	LLY	4,111	$1.4M	0.67%
41	UNITED PARCEL SERVICE INC CL B	UPS	7,195	$1.4M	0.67%
42	UNION PAC CORP COM	UNP	6,933	$1.4M	0.67%
43	HOME DEPOT INC COM	HD	4,398	$1.3M	0.62%
44	GENERAL DYNAMICS CORP COM	GD	5,569	$1.3M	0.61%
45	ALPHABET INC CAP STK CL A	GOOG	11,989	$1.2M	0.59%
46	DOMINION ENERGY INC COM	D	22,106	$1.2M	0.59%
47	LOCKHEED MARTIN CORP COM	LMT	2,613	$1.2M	0.59%
48	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	26,458	$1.2M	0.58%
49	GENUINE PARTS CO COM	GPC	7,050	$1.2M	0.56%
50	TRUIST FINL CORP COM	89832Q109	34,449	$1.2M	0.56%
51	COSTCO WHSL CORP NEW COM	22160K105	2,113	$1.0M	0.50%
52	ISHARES S&P 500 VALUE ETF	464287408	6,873	$1.0M	0.50%
53	EDISON INTL COM	281020107	14,757	$1.0M	0.50%
54	SALESFORCE INC COM	CRM	4,952	$989,311	0.47%
55	WILLIAMS COS INC COM	969457100	32,531	$971,376	0.46%
56	TARGET CORP COM	TGT	5,819	$963,801	0.46%
57	CATERPILLAR INC COM	CAT	4,205	$962,272	0.46%
58	GOLDMAN SACHS GROUP INC COM	GSCE	2,882	$942,789	0.45%
59	ISHARES S&P 500 GROWTH ETF	464287309	14,715	$940,141	0.45%
60	BOEING CO COM	BA-PA	4,370	$928,319	0.44%
61	BLACKROCK INC COM	BLK	1,354	$905,988	0.43%
62	GILEAD SCIENCES INC COM	GILD	10,895	$903,958	0.43%
63	DISNEY WALT CO COM	254687106	9,010	$902,171	0.43%
64	WELLS FARGO CO NEW COM	949746101	24,087	$900,372	0.43%
65	LAMAR ADVERTISING CO NEW CL A	LAMR	8,802	$879,232	0.42%
66	HONEYWELL INTL INC COM	438516106	4,478	$855,835	0.41%
67	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	68,093	$849,120	0.41%
68	UNITEDHEALTH GROUP INC COM	UNH	1,792	$846,881	0.40%
69	AMGEN INC COM	AMGN	3,346	$808,896	0.39%
70	TEXAS INSTRS INC COM	882508104	3,933	$731,577	0.35%
71	ABBVIE INC COM	ABBV	4,383	$698,519	0.33%
72	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	14,252	$695,355	0.33%
73	BORGWARNER INC COM	BWA	13,955	$685,330	0.33%
74	ISHARES GNMA BOND ETF	46429B333	15,157	$673,880	0.32%
75	AIR PRODS & CHEMS INC COM	AIIR	2,268	$651,392	0.31%
76	PRICE T ROWE GROUP INC COM	TROW	5,756	$649,852	0.31%
77	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	15,634	$636,616	0.30%
78	ISHARES CORE S&P SMALL CAP ETF	464287804	6,550	$633,385	0.30%
79	NIKE INC CL B	NKE	5,138	$630,082	0.30%
80	ALPHABET INC CAP STK CL C	GOOG	5,940	$617,760	0.29%
81	DELTA AIR LINES INC DEL COM NEW	DAL	17,519	$611,763	0.29%
82	ISHARES FLOATING RATE BOND ETF	46429B655	11,604	$584,726	0.28%
83	FIDELITY NATL INFORMATION SVCS COM	31620M106	10,702	$581,440	0.28%
84	ALERIAN MLP ETF	00162Q452	13,278	$513,195	0.25%
85	VANGUARD MID-CAP VALUE ETF	922908512	3,810	$510,807	0.24%
86	YUM BRANDS INC COM	YUM	3,846	$508,023	0.24%
87	HUNTINGTON BANCSHARES INC COM	HBANP	43,565	$487,928	0.23%
88	PEPSICO INC COM	PEP	2,589	$471,975	0.23%
89	ISHARES MSCI EAFE MKT	464287465	6,500	$464,880	0.22%
90	INTERNATIONAL BUSINESS MACHS COM	INTR	3,425	$448,983	0.21%
91	AUTOMATIC DATA PROCESSING INC COM	ADP	1,940	$431,902	0.21%
92	DEERE & CO COM	DE	988	$407,925	0.19%
93	WP CAREY INC COM	92936U109	5,058	$391,742	0.19%
94	PACKAGING CORP OF AMERICA	695156109	2,800	$388,724	0.19%
95	DEXCOM INC COM	DXCM	3,160	$367,129	0.18%
96	RAYTHEON TECHNOLOGIES CORP COM	RTX	3,720	$364,300	0.17%
97	NUCOR CORP COM	NUE	2,285	$352,964	0.17%
98	NEXTERA ENERGY INC COM	NEE-PW	4,567	$352,024	0.17%
99	ISHARES MSCI EAFE ETF	464287465	4,873	$348,517	0.17%
100	VANGUARD FTSE ALL-WORLD EX-US ETF MKT	922042775	6,500	$347,555	0.17%
101	NORTHROP GRUMMAN CORP COM	NOC	746	$344,443	0.16%
102	FIDELITY TOTAL BOND ETF	316188309	7,349	$338,054	0.16%
103	CONOCOPHILLIPS COM	COP	3,395	$336,818	0.16%
104	GENESIS ENERGY L P UNIT LTD PARTN	GEL	29,675	$334,141	0.16%
105	AMAZON COM INC COM	AMZN	3,176	$328,049	0.16%
106	ISHARES TR RUS MD CP GR ETF	464287481	3,480	$316,854	0.15%
107	FIRST HORIZON CORPORATION COM	FHN-PH	17,185	$305,549	0.15%
108	NOVARTIS AG SPONSORED ADR	NVSEF	3,303	$303,876	0.15%
109	DOW INC COM	DOW	5,024	$275,416	0.13%
110	ISHARES MSCI EAFE VALUE ETF	464288877	5,560	$269,827	0.13%
111	VANGUARD SMALL CAP ETF	922908751	1,422	$269,554	0.13%
112	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	4,866	$265,684	0.13%
113	ROCKWELL AUTOMATION INC	ROK	900	$264,105	0.13%
114	STRYKER CORPORATION COM	SYK	923	$263,489	0.13%
115	DEVON ENERGY CORP NEW COM	25179M103	5,162	$261,226	0.12%
116	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	5,150	$245,655	0.12%
117	VANGUARD MID-CAP ETF MKT	922908629	1,120	$236,230	0.11%
118	MORGAN STANLEY	MS-PQ	2,680	$235,304	0.11%
119	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	747	$230,651	0.11%
120	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,596	$226,078	0.11%
121	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,974	$224,676	0.11%
122	SHELL PLC SPON ADS	RYDAF	3,850	$221,529	0.11%
123	VANGUARD MID-CAP GROWTH ETF MKT	922908538	1,120	$218,277	0.10%
124	NORFOLK SOUTHN CORP COM	655844108	1,029	$218,148	0.10%
125	MONDELEZ INTL INC	609207105	3,036	$211,670	0.10%
126	SANOFI SPONSORED ADR	SNYNF	3,770	$205,163	0.10%
127	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,067	$204,881	0.10%
128	ANALOG DEVICES INC	ADI	1,037	$204,517	0.10%
129	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,930	$203,078	0.10%
130	AT&T INC COM	T-PC	10,344	$199,122	0.10%
131	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	11,731	$137,957	0.07%
132	DIAMOND OFFSHORE DRILLING INC COM	25271C201	10,689	$128,696	0.06%
133	LUMEN TECHNOLOGIES INC COM	LUMN	41,949	$111,165	0.05%
134	PROSHARES TRUST II ULTRA BLOOMBERG	74347Y870	10,000	$36,100	0.02%
135	SENSEONICS HLDGS INC COM	SENS	15,000	$10,650	0.01%