13F HOLDINGS REPORT
Argent Advisors, Inc.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001426851-24-000007
Total Value
$252.8M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 207,499 | $15.4M | 6.09% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 232,565 | $14.1M | 5.59% |
| 3 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 266,853 | $13.7M | 5.41% |
| 4 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 143,016 | $11.7M | 4.63% |
| 5 | ISHARES RUSSELL 2000 ETF | 464287655 | 50,959 | $10.7M | 4.24% |
| 6 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 181,198 | $10.5M | 4.16% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 18,484 | $9.7M | 3.84% |
| 8 | EXXON MOBIL CORP | XOM | 77,044 | $9.0M | 3.54% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 30,793 | $6.2M | 2.44% |
| 10 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 197,422 | $5.2M | 2.04% |
| 11 | MICROSOFT CORP | MSFT | 12,153 | $5.1M | 2.02% |
| 12 | APPLE INC | AAPL | 28,210 | $4.8M | 1.91% |
| 13 | FIRST TRUST CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 88,543 | $4.8M | 1.88% |
| 14 | QUALCOMM INC | QCOM | 24,586 | $4.2M | 1.65% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 94,071 | $3.9M | 1.56% |
| 16 | ISHARES SELECT DIVIDEND ETF | 464287168 | 29,600 | $3.6M | 1.44% |
| 17 | COCA COLA CO COM | KO | 55,087 | $3.4M | 1.33% |
| 18 | ELI LILLY & CO | LLY | 4,056 | $3.2M | 1.25% |
| 19 | CATERPILLAR INC | CAT | 8,065 | $3.0M | 1.17% |
| 20 | TARGET CORP COM | TGT | 15,114 | $2.7M | 1.06% |
| 21 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 92,311 | $2.6M | 1.02% |
| 22 | JOHNSON & JOHNSON | JNJ | 15,468 | $2.4M | 0.97% |
| 23 | WALMART INC | WMT | 40,549 | $2.4M | 0.97% |
| 24 | MEDTRONIC PLC SHS | MDT | 27,129 | $2.4M | 0.94% |
| 25 | BANK OF AMERICA CORPORATION | 060505104 | 60,144 | $2.3M | 0.90% |
| 26 | PFIZER INC | PFE | 80,553 | $2.2M | 0.88% |
| 27 | MERCK & CO INC | MRK | 16,588 | $2.2M | 0.87% |
| 28 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 43,191 | $2.1M | 0.84% |
| 29 | COMCAST CORP CLASS A | CCZ | 47,377 | $2.1M | 0.81% |
| 30 | AMERICAN EXPRESS CO | AXP | 8,971 | $2.0M | 0.81% |
| 31 | VISA INC CLASS A SHARES | V | 7,196 | $2.0M | 0.79% |
| 32 | PROCTER & GAMBLE CO | 742718109 | 12,107 | $2.0M | 0.78% |
| 33 | GENUINE PARTS CO | GPC | 12,150 | $1.9M | 0.74% |
| 34 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 36,305 | $1.8M | 0.71% |
| 35 | TRAVELERS COMPANIES INC COM | TRV | 7,722 | $1.8M | 0.70% |
| 36 | ENBRIDGE INC COM | ENNPF | 48,951 | $1.8M | 0.70% |
| 37 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 37,252 | $1.8M | 0.70% |
| 38 | HOME DEPOT INC | HD | 4,542 | $1.7M | 0.69% |
| 39 | DUKE ENERGY CORP | DUKB | 17,937 | $1.7M | 0.69% |
| 40 | CISCO SYSTEMS INC | CSCO | 34,294 | $1.7M | 0.68% |
| 41 | TRUIST FINANCIAL CORPORATION COM | 89832Q109 | 43,386 | $1.7M | 0.67% |
| 42 | UNION PACIFIC CORP | UNP | 6,827 | $1.7M | 0.66% |
| 43 | ALPHABET INC CAP STK CL A | GOOG | 10,942 | $1.7M | 0.65% |
| 44 | WELLS FARGO CO | 949746101 | 27,639 | $1.6M | 0.63% |
| 45 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 52,605 | $1.5M | 0.61% |
| 46 | SALESFORCE INC COM | CRM | 5,000 | $1.5M | 0.60% |
| 47 | WILLIAMS COS INC | 969457100 | 38,441 | $1.5M | 0.59% |
| 48 | UNITED PARCEL SERVICE INC CL B | UPS | 9,935 | $1.5M | 0.58% |
| 49 | LAMAR ADVERTISING CO CL A COM | LAMR | 11,526 | $1.4M | 0.54% |
| 50 | CHEVRON CORP | CVX | 8,653 | $1.4M | 0.54% |
| 51 | WALT DISNEY CO | 254687106 | 10,626 | $1.3M | 0.51% |
| 52 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 27,916 | $1.3M | 0.50% |
| 53 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,511 | $1.2M | 0.48% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 2,899 | $1.2M | 0.48% |
| 55 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 7,261 | $1.2M | 0.46% |
| 56 | LOCKHEED MARTIN CORP | LMT | 2,472 | $1.1M | 0.44% |
| 57 | BAXTER INTERNATIONAL INC | 071813109 | 26,028 | $1.1M | 0.44% |
| 58 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 21,381 | $1.1M | 0.44% |
| 59 | GSK PLC ADR SPONSORED ADR | GLAXF | 25,630 | $1.1M | 0.43% |
| 60 | AMGEN INC | AMGN | 3,832 | $1.1M | 0.43% |
| 61 | EDISON INTERNATIONAL | 281020107 | 15,364 | $1.1M | 0.43% |
| 62 | ISHARES S&P 500 GROWTH ETF | 464287309 | 12,820 | $1.1M | 0.43% |
| 63 | BLACKROCK INC | BLK | 1,277 | $1.1M | 0.42% |
| 64 | HONEYWELL INTERNATIONAL INC | 438516106 | 5,143 | $1.1M | 0.42% |
| 65 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 14,169 | $1.1M | 0.42% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 2,093 | $1.0M | 0.41% |
| 67 | HCA HEALTHCARE INC COM | HCA | 2,887 | $962,901 | 0.38% |
| 68 | COSTCO WHOLESALE CORP | 22160K105 | 1,309 | $959,013 | 0.38% |
| 69 | ALPHABET INC CAP STK CL C | GOOG | 6,053 | $921,630 | 0.36% |
| 70 | HUNTINGTON BANCSHARES | HBANP | 64,929 | $905,760 | 0.36% |
| 71 | DELTA AIR LINES INC | DAL | 18,901 | $904,791 | 0.36% |
| 72 | TEXAS INSTRUMENTS INC | 882508104 | 5,173 | $901,188 | 0.36% |
| 73 | ISHARES GNMA BOND ETF | 46429B333 | 20,755 | $900,559 | 0.36% |
| 74 | T ROWE PRICE GROUP INC | TROW | 7,247 | $883,554 | 0.35% |
| 75 | ENERGY TRANSFER EQUITY LP | ET-PI | 54,268 | $853,636 | 0.34% |
| 76 | BOEING CO | BA-PA | 4,367 | $842,787 | 0.33% |
| 77 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 4,382 | $836,787 | 0.33% |
| 78 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 7,110 | $811,535 | 0.32% |
| 79 | ISHARES MSCI EAFE ETF | 464287465 | 10,041 | $801,874 | 0.32% |
| 80 | GILEAD SCIENCES INC | GILD | 10,753 | $787,657 | 0.31% |
| 81 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 15,634 | $783,263 | 0.31% |
| 82 | ORIGIN BANCORP INC COM | OBK | 23,583 | $736,733 | 0.29% |
| 83 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,582 | $727,443 | 0.29% |
| 84 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,939 | $711,910 | 0.28% |
| 85 | ALPS ALERIAN MLP ETF | 00162Q452 | 13,865 | $658,033 | 0.26% |
| 86 | VANGUARD MID-CAP VALUE ETF | 922908512 | 3,810 | $594,017 | 0.23% |
| 87 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 5,032 | $582,756 | 0.23% |
| 88 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,134 | $554,627 | 0.22% |
| 89 | GENERAL DYNAMICS CORP | GD | 1,937 | $547,183 | 0.22% |
| 90 | NIKE INC | NKE | 5,803 | $545,334 | 0.22% |
| 91 | PEPSICO INC | PEP | 3,109 | $544,106 | 0.22% |
| 92 | PACKAGING CORP OF AMERICA | 695156109 | 2,800 | $531,384 | 0.21% |
| 93 | ABBVIE INC COM | ABBV | 2,824 | $514,190 | 0.20% |
| 94 | RTX CORPORATION COM | RTX | 5,229 | $509,984 | 0.20% |
| 95 | YUM BRANDS INC | YUM | 3,591 | $497,938 | 0.20% |
| 96 | GENESIS ENERGY L P UNIT LTD PARTN | GEL | 44,664 | $496,664 | 0.20% |
| 97 | TEXAS CAP BANCSHARES INC COM | 88224Q107 | 8,066 | $496,462 | 0.20% |
| 98 | AUTOMATIC DATA PROCESSING INC | ADP | 1,900 | $474,506 | 0.19% |
| 99 | NUCOR CORP COM | NUE | 2,285 | $452,202 | 0.18% |
| 100 | DEXCOM INC COM | DXCM | 3,160 | $438,292 | 0.17% |
| 101 | ROCKWELL AUTOMATION INC | ROK | 1,500 | $436,995 | 0.17% |
| 102 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 5,890 | $413,537 | 0.16% |
| 103 | DEERE & CO COM | DE | 943 | $387,328 | 0.15% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 6,054 | $386,911 | 0.15% |
| 105 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 6,500 | $381,225 | 0.15% |
| 106 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 6,266 | $362,551 | 0.14% |
| 107 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 6,338 | $344,787 | 0.14% |
| 108 | STRYKER CORPORATION COM | SYK | 941 | $336,756 | 0.13% |
| 109 | SOUTHERN CO COM | SOMN | 4,687 | $336,245 | 0.13% |
| 110 | CONOCOPHILLIPS | COP | 2,560 | $325,837 | 0.13% |
| 111 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,343 | $323,368 | 0.13% |
| 112 | DOW INC | DOW | 5,531 | $320,411 | 0.13% |
| 113 | AMAZON COM INC | AMZN | 1,747 | $315,124 | 0.12% |
| 114 | VANGUARD MID-CAP ETF | 922908629 | 1,230 | $307,328 | 0.12% |
| 115 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,525 | $292,617 | 0.12% |
| 116 | JPMORGAN INCOME ETF | 46641Q159 | 6,316 | $287,760 | 0.11% |
| 117 | BUSINESS FIRST BANCSHARES INC COM | BFST | 12,452 | $277,431 | 0.11% |
| 118 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 651 | $273,759 | 0.11% |
| 119 | SHELL PLC SPON ADS | RYDAF | 4,059 | $272,115 | 0.11% |
| 120 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 5,296 | $267,766 | 0.11% |
| 121 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,120 | $264,085 | 0.10% |
| 122 | WISDOMTREE US MIDCAP DIVIDEND FUND | WT | 5,030 | $245,313 | 0.10% |
| 123 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 5,150 | $245,243 | 0.10% |
| 124 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,621 | $234,789 | 0.09% |
| 125 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 6,800 | $222,292 | 0.09% |
| 126 | MORGAN STANLEY | MS-PQ | 2,340 | $220,334 | 0.09% |
| 127 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,367 | $219,092 | 0.09% |
| 128 | REALTY INCOME CORP | O | 4,024 | $217,714 | 0.09% |
| 129 | INVESCO QQQ TRUST SERIES I | IVZ | 489 | $217,121 | 0.09% |
| 130 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 830 | $216,398 | 0.09% |
| 131 | MONDELEZ INTL INC | 609207105 | 3,006 | $210,420 | 0.08% |
| 132 | CADENCE BANK COM | 12740C103 | 7,021 | $203,609 | 0.08% |
| 133 | SCHLUMBERGER LTD | SLB | 3,700 | $202,797 | 0.08% |
| 134 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 13,227 | $169,041 | 0.07% |
| 135 | DIAMOND OFFSHORE DRILLING INC COM | 25271C201 | 10,689 | $145,798 | 0.06% |
| 136 | LUMEN TECHNOLOGIES INC COM | LUMN | 83,537 | $130,318 | 0.05% |