13F HOLDINGS REPORT

Argent Advisors, Inc.

Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001426851-23-000004

Total Value

$218.1M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE MSCI EAFE ETF	46432F842	225,967	$15.3M	6.99%
2	ISHARES 1-3 YEAR CREDIT BOND ETF	464288646	265,665	$13.3M	6.11%
3	ISHARES CORE S&P MID-CAP ETF	464287507	48,128	$12.6M	5.77%
4	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	138,357	$11.2M	5.14%
5	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	203,189	$10.5M	4.80%
6	ISHARES CORE S&P 500 ETF	464287200	21,872	$9.7M	4.47%
7	ISHARES RUSSELL 2000 ETF	464287655	43,298	$8.1M	3.72%
8	EXXON MOBIL CORP COM	XOM	55,565	$6.0M	2.73%
9	APPLE INC COM	AAPL	29,877	$5.8M	2.66%
10	JPMORGAN CHASE & CO COM	VYLD	35,301	$5.1M	2.35%
11	ORIGIN BANCORP INC COM	OBK	154,689	$4.5M	2.08%
12	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	178,513	$4.4M	2.01%
13	MICROSOFT CORP	MSFT	12,203	$4.2M	1.91%
14	JOHNSON & JOHNSON	JNJ	21,278	$3.5M	1.62%
15	VERIZON COMMUNICATIONS INC COM	VZ	83,848	$3.1M	1.43%
16	QUALCOMM INC COM	QCOM	23,500	$2.8M	1.28%
17	ISHARES SELECT DIVIDEND ETF	464287168	24,025	$2.7M	1.25%
18	PFIZER INC COM	PFE	63,438	$2.3M	1.07%
19	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	82,305	$2.2M	0.99%
20	MEDTRONIC PLC SHS	MDT	24,482	$2.2M	0.99%
21	CATERPILLAR INC COM	CAT	8,512	$2.1M	0.96%
22	MERCK & CO INC	MRK	16,921	$2.0M	0.90%
23	COCA COLA CO COM	KO	32,354	$1.9M	0.89%
24	ELI LILLY & CO	LLY	4,036	$1.9M	0.87%
25	CISCO SYS INC COM	CSCO	35,198	$1.8M	0.84%
26	BANK AMERICA CORP COM	060505104	63,389	$1.8M	0.83%
27	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	42,824	$1.8M	0.82%
28	VISA INC COM CL A	V	7,382	$1.8M	0.80%
29	PROCTER AND GAMBLE CO COM	742718109	11,543	$1.8M	0.80%
30	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	36,306	$1.8M	0.80%
31	WALMART INC COM	WMT	11,042	$1.7M	0.80%
32	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	36,671	$1.7M	0.78%
33	SPIRIT RLTY CAP INC NEW COM NEW	84860W300	41,761	$1.6M	0.75%
34	ENTERPRISE PRODS PARTNERS L P COM	293792107	60,701	$1.6M	0.73%
35	AMERICAN EXPRESS CO COM	AXP	8,958	$1.6M	0.72%
36	ENBRIDGE INC COM	ENNPF	41,849	$1.6M	0.71%
37	DUKE ENERGY CORP NEW COM NEW	DUKB	17,222	$1.5M	0.71%
38	HOME DEPOT INC	HD	4,844	$1.5M	0.69%
39	UNION PAC CORP COM	UNP	7,016	$1.4M	0.66%
40	ALPHABET INC CAP STK CL A	GOOG	11,597	$1.4M	0.64%
41	TRAVELERS COMPANIES INC	TRV	7,880	$1.4M	0.63%
42	UNITED PARCEL SERVICE	UPS	7,385	$1.3M	0.61%
43	CHEVRON CORP NEW COM	CVX	8,384	$1.3M	0.60%
44	GENERAL DYNAMICS CORP	GD	5,884	$1.3M	0.58%
45	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	27,301	$1.2M	0.57%
46	LOCKHEED MARTIN CORP	LMT	2,684	$1.2M	0.57%
47	GENUINE PARTS CO	GPC	7,289	$1.2M	0.57%
48	COSTCO WHSL CORP NEW COM	22160K105	2,228	$1.2M	0.55%
49	TRUIST FINANCIAL CORPORATION COM	89832Q109	36,742	$1.1M	0.51%
50	SALESFORCE INC COM	CRM	5,201	$1.1M	0.50%
51	ISHARES S&P 500 VALUE ETF	464287408	6,718	$1.1M	0.50%
52	WILLIAMS COS INC COM	969457100	33,185	$1.1M	0.50%
53	EDISON INTL COM	281020107	15,140	$1.1M	0.48%
54	WELLS FARGO CO NEW COM	949746101	24,581	$1.0M	0.48%
55	COMCAST CORP NEW CL A	CCZ	25,128	$1.0M	0.48%
56	DOMINION ENERGY INC COM	D	19,230	$995,922	0.46%
57	ISHARES S&P 500 GROWTH ETF	464287309	13,624	$960,220	0.44%
58	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	74,978	$952,221	0.44%
59	WALT DISNEY CO	254687106	10,630	$949,046	0.44%
60	GOLDMAN SACHS GROUP INC	GSCE	2,897	$934,455	0.43%
61	BLACKROCK INC COM	BLK	1,345	$929,583	0.43%
62	LAMAR ADVERTISING CO CL A COM	LAMR	9,197	$912,802	0.42%
63	HONEYWELL INTERNATIONAL INC	438516106	4,397	$912,378	0.42%
64	UNITEDHEALTH GROUP INC	UNH	1,893	$909,852	0.42%
65	BOEING CO COM	BA-PA	4,285	$904,821	0.41%
66	ISHARES GNMA BOND ETF	46429B333	20,602	$903,192	0.41%
67	DELTA AIR LINES INC DEL COM NEW	DAL	18,569	$882,770	0.40%
68	GILEAD SCIENCES INC	GILD	11,194	$862,722	0.40%
69	ISHARES MSCI EAFE ETF	464287465	10,523	$762,918	0.35%
70	AMGEN INC COM	AMGN	3,416	$758,420	0.35%
71	TEXAS INSTRUMENTS INC	882508104	4,045	$728,181	0.33%
72	BORGWARNER INC COM	BWA	14,470	$707,728	0.32%
73	AIR PRODS & CHEMS INC COM	AIIR	2,359	$706,591	0.32%
74	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	14,329	$706,276	0.32%
75	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	15,634	$675,389	0.31%
76	TARGET CORP COM	TGT	5,068	$668,469	0.31%
77	ISHARES CORE S&P SMALL CAP ETF	464287804	6,582	$655,896	0.30%
78	FIDELITY NATIONAL INFORMATION SERVICES INC	31620M106	11,821	$646,609	0.30%
79	T ROWE PRICE GROUP INC	TROW	5,495	$615,550	0.28%
80	ALPHABET INC CAP STK CL C	GOOG	4,940	$597,592	0.27%
81	NIKE INC	NKE	5,205	$574,438	0.26%
82	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	5,820	$562,387	0.26%
83	ABBVIE INC COM	ABBV	4,032	$543,231	0.25%
84	ALERIAN MLP ETF	00162Q452	13,778	$540,235	0.25%
85	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	4,672	$538,495	0.25%
86	PEPSICO INC	PEP	2,879	$533,248	0.24%
87	VANGUARD MID-CAP VALUE ETF	922908512	3,810	$527,228	0.24%
88	YUM BRANDS INC COM	YUM	3,751	$519,747	0.24%
89	HUNTINGTON BANCSHARES INC COM	HBANP	46,187	$497,896	0.23%
90	AMAZON COM INC COM	AMZN	3,742	$487,807	0.22%
91	INTERNATIONAL BUSINESS MACHINES CORP	INTR	3,525	$471,680	0.22%
92	AUTOMATIC DATA PROCESSING INC COM	ADP	1,940	$426,393	0.20%
93	TEXAS CAP BANCSHARES INC COM	88224Q107	8,066	$415,399	0.19%
94	DEXCOM INC COM	DXCM	3,160	$406,092	0.19%
95	DEERE & CO COM	DE	998	$404,380	0.19%
96	NUCOR CORP COM	NUE	2,285	$374,694	0.17%
97	PACKAGING CORP OF AMERICA	695156109	2,800	$370,048	0.17%
98	RAYTHEON TECHNOLOGIES CORP COM	RTX	3,720	$364,411	0.17%
99	VANGUARD FTSE ALL-WORLD EX-US ETF MKT	922042775	6,500	$353,665	0.16%
100	NORFOLK SOUTHN CORP COM	655844108	1,544	$350,117	0.16%
101	NEXTERA ENERGY INC	NEE-PW	4,567	$338,871	0.16%
102	NOVARTIS AG SPONSORED ADR	NVSEF	3,303	$333,306	0.15%
103	NORTHROP GRUMMAN CORP COM	NOC	711	$324,074	0.15%
104	CONOCOPHILLIPS COM	COP	2,866	$296,946	0.14%
105	ROCKWELL AUTOMATION INC	ROK	900	$296,505	0.14%
106	ISHARES MSCI EAFE VALUE ETF	464288877	5,990	$293,151	0.13%
107	DOW INC COM	DOW	5,424	$288,882	0.13%
108	FIDELITY TOTAL BOND ETF	316188309	6,304	$286,328	0.13%
109	JPMORGAN INCOME ETF	46641Q159	6,316	$285,486	0.13%
110	STRYKER CORPORATION COM	SYK	923	$281,598	0.13%
111	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	3,566	$269,236	0.12%
112	VANGUARD MID-CAP ETF	922908629	1,160	$255,386	0.12%
113	VANGUARD SMALL CAP VALUE ETF	922908611	1,525	$252,235	0.12%
114	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	711	$242,451	0.11%
115	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	5,150	$241,793	0.11%
116	GENESIS ENERGY L P UNIT LTD PARTN	GEL	24,675	$235,646	0.11%
117	SHELL PLC SPON ADS	RYDAF	3,850	$232,463	0.11%
118	VANGUARD MID-CAP GROWTH ETF MKT	922908538	1,120	$230,462	0.11%
119	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,980	$229,976	0.11%
120	MORGAN STANLEY	MS-PQ	2,680	$228,872	0.10%
121	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,601	$227,849	0.10%
122	MONDELEZ INTL INC	609207105	3,006	$219,258	0.10%
123	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	4,232	$212,870	0.10%
124	SANOFI SPONSORED ADR	SNYNF	3,770	$203,203	0.09%
125	ANALOG DEVICES INC	ADI	1,037	$202,018	0.09%
126	FIRST HORIZON NATIONAL CORP	FHN-PH	17,185	$193,675	0.09%
127	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	13,552	$165,470	0.08%
128	DIAMOND OFFSHORE DRILLING INC COM	25271C201	10,689	$152,211	0.07%
129	LUMEN TECHNOLOGIES INC COM	LUMN	51,424	$116,218	0.05%
130	GLOBAL X FINTECH ETF	37954Y814	160	$3,531	0.00%