13F HOLDINGS REPORT

Argent Advisors, Inc.

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001426851-23-000005

Total Value

$218.7M

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	228,758	$14.7M	6.73%
2	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	269,533	$13.4M	6.14%
3	ISHARES CORE S&P MID-CAP ETF	464287507	47,632	$11.9M	5.43%
4	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	139,305	$11.3M	5.16%
5	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	201,946	$10.0M	4.57%
6	ISHARES CORE S&P 500 ETF	464287200	21,334	$9.2M	4.19%
7	EXXON MOBIL CORP COM	XOM	69,619	$8.2M	3.76%
8	ISHARES RUSSELL 2000 ETF	464287655	42,323	$7.5M	3.42%
9	ORIGIN BANCORP INC COM	OBK	232,522	$6.7M	3.07%
10	APPLE INC COM	AAPL	28,813	$4.9M	2.26%
11	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	206,047	$4.9M	2.24%
12	JPMORGAN CHASE & CO COM	VYLD	31,982	$4.6M	2.12%
13	MICROSOFT CORP COM	MSFT	11,891	$3.8M	1.72%
14	VERIZON COMMUNICATIONS INC COM	VZ	97,840	$3.2M	1.45%
15	COCA COLA CO COM	KO	54,000	$3.0M	1.38%
16	JOHNSON & JOHNSON COM	JNJ	18,723	$2.9M	1.33%
17	QUALCOMM INC COM	QCOM	23,887	$2.7M	1.21%
18	ISHARES SELECT DIVIDEND ETF	464287168	22,235	$2.4M	1.09%
19	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	90,416	$2.3M	1.05%
20	PFIZER INC COM	PFE	68,906	$2.3M	1.04%
21	CATERPILLAR INC COM	CAT	8,163	$2.2M	1.02%
22	ELI LILLY & CO COM	LLY	4,087	$2.2M	1.00%
23	MEDTRONIC PLC SHS	MDT	25,887	$2.0M	0.93%
24	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	45,301	$1.9M	0.88%
25	CISCO SYS INC COM	CSCO	34,812	$1.9M	0.86%
26	BANK AMERICA CORP COM	060505104	64,498	$1.8M	0.81%
27	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	36,795	$1.8M	0.81%
28	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	37,630	$1.7M	0.80%
29	MERCK & CO INC COM	MRK	16,857	$1.7M	0.79%
30	WALMART INC COM	WMT	10,693	$1.7M	0.78%
31	DUKE ENERGY CORP NEW COM NEW	DUKB	19,179	$1.7M	0.77%
32	PROCTER AND GAMBLE CO COM	742718109	11,503	$1.7M	0.77%
33	VISA INC COM CL A	V	7,272	$1.7M	0.76%
34	ENTERPRISE PRODS PARTNERS L P COM	293792107	60,888	$1.7M	0.76%
35	ENBRIDGE INC COM	ENNPF	47,508	$1.6M	0.72%
36	SPIRIT RLTY CAP INC NEW COM NEW	84860W300	45,417	$1.5M	0.70%
37	ALPHABET INC CAP STK CL A	GOOG	10,890	$1.4M	0.65%
38	UNION PAC CORP COM	UNP	6,986	$1.4M	0.65%
39	CHEVRON CORP NEW COM	CVX	8,345	$1.4M	0.64%
40	HOME DEPOT INC COM	HD	4,629	$1.4M	0.64%
41	TRAVELERS COMPANIES INC COM	TRV	9,507	$1.4M	0.63%
42	AMERICAN EXPRESS CO COM	AXP	9,034	$1.3M	0.62%
43	UNITED PARCEL SERVICE INC CL B	UPS	8,450	$1.3M	0.60%
44	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	28,135	$1.2M	0.56%
45	TRUIST FINL CORP COM	89832Q109	42,591	$1.2M	0.56%
46	COSTCO WHSL CORP NEW COM	22160K105	2,153	$1.2M	0.56%
47	DOMINION ENERGY INC COM	D	26,807	$1.2M	0.55%
48	GENUINE PARTS CO COM	GPC	8,237	$1.2M	0.54%
49	COMCAST CORP NEW CL A	CCZ	26,627	$1.2M	0.54%
50	WILLIAMS COS INC COM	969457100	33,905	$1.1M	0.52%
51	LOCKHEED MARTIN CORP COM	LMT	2,717	$1.1M	0.51%
52	WELLS FARGO CO NEW COM	949746101	26,245	$1.1M	0.49%
53	ISHARES S&P 500 VALUE ETF	464287408	6,837	$1.1M	0.48%
54	SALESFORCE INC COM	CRM	5,118	$1.0M	0.47%
55	EDISON INTL COM	281020107	15,932	$1.0M	0.46%
56	AMGEN INC COM	AMGN	3,690	$992,029	0.45%
57	ISHARES S&P 500 GROWTH ETF	464287309	14,208	$972,173	0.44%
58	UNITEDHEALTH GROUP INC COM	UNH	1,904	$959,978	0.44%
59	GOLDMAN SACHS GROUP INC COM	GSCE	2,894	$936,469	0.43%
60	HONEYWELL INTL INC COM	438516106	5,008	$926,590	0.42%
61	DISNEY WALT CO COM	254687106	10,828	$877,609	0.40%
62	LAMAR ADVERTISING CO NEW CL A	LAMR	10,517	$877,083	0.40%
63	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	62,268	$873,620	0.40%
64	ISHARES GNMA BOND ETF	46429B333	20,726	$865,946	0.40%
65	BLACKROCK INC COM	BLK	1,305	$843,669	0.39%
66	GILEAD SCIENCES INC COM	GILD	11,223	$841,052	0.38%
67	BOEING CO COM	BA-PA	4,310	$826,141	0.38%
68	FIDELITY NATIONAL INFORMATION SERVICES INC	31620M106	14,058	$777,414	0.36%
69	HCA HEALTHCARE INC COM	HCA	2,887	$723,220	0.33%
70	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,368	$715,397	0.33%
71	TEXAS INSTRS INC COM	882508104	4,488	$713,657	0.33%
72	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	14,758	$702,330	0.32%
73	AIR PRODS & CHEMS INC COM	AIIR	2,473	$701,369	0.32%
74	ISHARES MSCI EAFE ETF	464287465	9,797	$675,209	0.31%
75	DELTA AIR LINES INC DEL COM NEW	DAL	17,962	$664,594	0.30%
76	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	15,634	$645,059	0.29%
77	ALPHABET INC CAP STK CL C	GOOG	4,793	$631,957	0.29%
78	PRICE T ROWE GROUP INC COM	TROW	6,026	$631,682	0.29%
79	INTERNATIONAL BUSINESS MACHS COM	INTR	4,456	$626,138	0.29%
80	ISHARES CORE S&P SMALL CAP ETF	464287804	6,582	$620,880	0.28%
81	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	6,420	$586,467	0.27%
82	ALERIAN MLP ETF	00162Q452	13,778	$581,432	0.27%
83	HUNTINGTON BANCSHARES INC COM	HBANP	55,867	$580,170	0.27%
84	ABBVIE INC COM	ABBV	3,843	$572,838	0.26%
85	TARGET CORP COM	TGT	4,998	$552,629	0.25%
86	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	4,781	$541,017	0.25%
87	PEPSICO INC COM	PEP	3,134	$531,040	0.24%
88	KENVUE INC COM	KVUE	26,122	$524,540	0.24%
89	NIKE INC CL B	NKE	5,429	$519,088	0.24%
90	VANGUARD MID-CAP VALUE ETF	922908512	3,810	$498,958	0.23%
91	AMAZON COM INC COM	AMZN	3,847	$488,657	0.22%
92	TEXAS CAP BANCSHARES INC COM	88224Q107	8,066	$475,087	0.22%
93	AUTOMATIC DATA PROCESSING INC COM	ADP	1,940	$466,725	0.21%
94	YUM BRANDS INC COM	YUM	3,691	$461,195	0.21%
95	GENERAL DYNAMICS CORP COM	GD	1,988	$439,288	0.20%
96	PACKAGING CORP OF AMERICA	695156109	2,800	$429,940	0.20%
97	CONOCOPHILLIPS COM	COP	3,395	$406,721	0.19%
98	DEERE & CO COM	DE	963	$363,417	0.17%
99	NUCOR CORP COM	NUE	2,285	$357,260	0.16%
100	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	6,666	$357,031	0.16%
101	RTX CORPORATION COM	RTX	4,720	$339,698	0.16%
102	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	922042775	6,500	$337,155	0.15%
103	NOVARTIS AG SPONSORED ADR	NVSEF	3,303	$336,491	0.15%
104	ISHARES MSCI EAFE VALUE ETF	464288877	6,294	$308,016	0.14%
105	NEXTERA ENERGY INC COM	NEE-PW	5,174	$296,418	0.14%
106	DEXCOM INC COM	DXCM	3,160	$294,828	0.13%
107	GENESIS ENERGY L P UNIT LTD PARTN	GEL	28,135	$290,353	0.13%
108	DOW INC COM	DOW	5,531	$285,111	0.13%
109	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	5,999	$281,534	0.13%
110	SOUTHERN CO COM	SOMN	4,327	$281,173	0.13%
111	JPMORGAN INCOME ETF	46641Q159	6,316	$280,434	0.13%
112	ROCKWELL AUTOMATION INC	ROK	900	$257,283	0.12%
113	VANGUARD MID-CAP ETF	922908629	1,230	$256,135	0.12%
114	SHELL PLC SPON ADS	RYDAF	3,950	$254,301	0.12%
115	STRYKER CORPORATION COM	SYK	923	$252,228	0.12%
116	VANGUARD SMALL CAP VALUE ETF	922908611	1,525	$243,222	0.11%
117	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	681	$238,554	0.11%
118	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	5,150	$222,944	0.10%
119	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,601	$219,615	0.10%
120	MORGAN STANLEY	MS-PQ	2,680	$218,876	0.10%
121	VANGUARD MID-CAP GROWTH ETF (MKT)	922908538	1,120	$218,142	0.10%
122	SCHLUMBERGER LTD COM STK	SLB	3,740	$218,042	0.10%
123	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	5,230	$214,221	0.10%
124	MONDELEZ INTL INC	609207105	3,006	$208,616	0.10%
125	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	4,068	$204,946	0.09%
126	JPMORGAN ACTIVE GROWTH ETF	46654Q609	3,790	$204,243	0.09%
127	SANOFI SPONSORED ADR	SNYNF	3,770	$202,223	0.09%
128	DIAMOND OFFSHORE DRILLING INC COM	25271C201	10,689	$156,915	0.07%
129	VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY ETF	NFJ	13,552	$153,544	0.07%
130	LUMEN TECHNOLOGIES INC COM	LUMN	53,190	$75,530	0.03%