13F HOLDINGS REPORT

Argent Advisors, Inc.

Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001426851-24-000008

Total Value

$251.7M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE MSCI EAFE ETF	46432F842	203,580	$14.8M	5.87%
2	ISHARES CORE S&P MID-CAP ETF	464287507	229,963	$13.5M	5.35%
3	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	256,725	$13.2M	5.23%
4	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	139,598	$11.4M	4.53%
5	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	180,411	$10.4M	4.13%
6	ISHARES RUSSELL 2000 ETF	464287655	50,100	$10.2M	4.04%
7	ISHARES CORE S&P 500 ETF	464287200	18,158	$9.9M	3.95%
8	EXXON MOBIL CORP COM	XOM	76,724	$8.8M	3.51%
9	JPMORGAN CHASE & CO. COM	VYLD	30,001	$6.1M	2.41%
10	APPLE INC COM	AAPL	28,210	$5.9M	2.36%
11	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	201,183	$5.5M	2.17%
12	MICROSOFT CORP COM	MSFT	11,345	$5.1M	2.01%
13	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	92,487	$4.7M	1.86%
14	VERIZON COMMUNICATIONS INC COM	VZ	93,088	$3.8M	1.53%
15	ISHARES SELECT DIVIDEND ETF	464287168	30,670	$3.7M	1.47%
16	ELI LILLY & CO COM	LLY	4,046	$3.7M	1.46%
17	COCA COLA CO COM	KO	54,432	$3.5M	1.38%
18	QUALCOMM INC COM	QCOM	16,914	$3.4M	1.34%
19	ORIGIN BANCORP INC COM	OBK	82,780	$2.6M	1.04%
20	PFIZER INC COM	PFE	91,137	$2.6M	1.01%
21	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	88,761	$2.5M	0.98%
22	CATERPILLAR INC COM	CAT	7,255	$2.4M	0.96%
23	JOHNSON & JOHNSON COM	JNJ	16,342	$2.4M	0.95%
24	MEDTRONIC PLC SHS	MDT	28,328	$2.2M	0.89%
25	WALMART INC COM	WMT	32,708	$2.2M	0.88%
26	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	42,454	$2.2M	0.86%
27	BANK AMERICA CORP COM	060505104	52,813	$2.1M	0.83%
28	PROCTER AND GAMBLE CO COM	742718109	12,555	$2.1M	0.82%
29	MERCK & CO INC COM	MRK	16,613	$2.1M	0.82%
30	AMERICAN EXPRESS CO COM	AXP	8,678	$2.0M	0.80%
31	TARGET CORP COM	TGT	13,200	$2.0M	0.78%
32	ALPHABET INC CAP STK CL A	GOOG	10,490	$1.9M	0.76%
33	COMCAST CORP NEW CL A	CCZ	47,105	$1.8M	0.73%
34	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	34,957	$1.7M	0.68%
35	WELLS FARGO CO NEW COM	949746101	28,740	$1.7M	0.68%
36	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	36,027	$1.7M	0.68%
37	DUKE ENERGY CORP NEW COM NEW	DUKB	16,918	$1.7M	0.67%
38	ENBRIDGE INC COM	ENNPF	47,608	$1.7M	0.67%
39	CISCO SYS INC COM	CSCO	35,390	$1.7M	0.67%
40	RTX CORPORATION COM	RTX	16,544	$1.7M	0.66%
41	VISA INC COM CL A	V	6,221	$1.6M	0.65%
42	HOME DEPOT INC COM	HD	4,677	$1.6M	0.64%
43	TRAVELERS COMPANIES INC COM	TRV	7,803	$1.6M	0.63%
44	WILLIAMS COS INC COM	969457100	37,276	$1.6M	0.63%
45	TRUIST FINL CORP COM	89832Q109	40,729	$1.6M	0.63%
46	GENUINE PARTS CO COM	GPC	11,322	$1.6M	0.62%
47	UNION PAC CORP COM	UNP	6,857	$1.6M	0.62%
48	ENTERPRISE PRODS PARTNERS L P COM	293792107	52,605	$1.5M	0.61%
49	LAMAR ADVERTISING CO NEW CL A	LAMR	12,452	$1.5M	0.59%
50	UNITED PARCEL SERVICE INC CL B	UPS	10,833	$1.5M	0.59%
51	CHEVRON CORP NEW COM	CVX	8,751	$1.4M	0.54%
52	GOLDMAN SACHS GROUP INC COM	GSCE	2,862	$1.3M	0.51%
53	AMGEN INC COM	AMGN	4,094	$1.3M	0.51%
54	PNC FINL SVCS GROUP INC COM	693475105	8,225	$1.3M	0.51%
55	AMERICAN TOWER CORP NEW COM	03027X100	6,564	$1.3M	0.51%
56	SALESFORCE INC COM	CRM	4,774	$1.2M	0.49%
57	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	27,026	$1.2M	0.49%
58	ISHARES S&P 500 GROWTH ETF	464287309	13,129	$1.2M	0.48%
59	ISHARES S&P 500 VALUE ETF	464287408	6,656	$1.2M	0.48%
60	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	74,623	$1.2M	0.48%
61	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	21,846	$1.2M	0.46%
62	COSTCO WHSL CORP NEW COM	22160K105	1,341	$1.1M	0.45%
63	HONEYWELL INTL INC COM	438516106	5,142	$1.1M	0.44%
64	UNITEDHEALTH GROUP INC COM	UNH	2,156	$1.1M	0.44%
65	ALPHABET INC CAP STK CL C	GOOG	5,943	$1.1M	0.43%
66	GSK PLC SPONSORED ADR	GLAXF	28,159	$1.1M	0.43%
67	TEXAS INSTRS INC COM	882508104	5,572	$1.1M	0.43%
68	DISNEY WALT CO COM	254687106	10,453	$1.0M	0.41%
69	EDISON INTL COM	281020107	14,376	$1.0M	0.41%
70	BLACKROCK INC COM	BLK	1,267	$997,534	0.40%
71	FIDELITY NATL INFORMATION SVCS COM	31620M106	13,077	$985,445	0.39%
72	PRICE T ROWE GROUP INC COM	TROW	8,065	$929,975	0.37%
73	HCA HEALTHCARE INC COM	HCA	2,887	$927,535	0.37%
74	HUNTINGTON BANCSHARES INC COM	HBANP	68,696	$905,413	0.36%
75	DELTA AIR LINES INC DEL COM NEW	DAL	18,391	$872,469	0.35%
76	ISHARES GNMA BOND ETF	46429B333	19,939	$858,773	0.34%
77	BAXTER INTL INC COM	071813109	25,413	$850,065	0.34%
78	AIR PRODS & CHEMS INC COM	AIIR	3,288	$848,339	0.34%
79	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	12,469	$847,892	0.34%
80	BOEING CO COM	BA-PA	4,538	$825,961	0.33%
81	GILEAD SCIENCES INC COM	GILD	11,286	$774,332	0.31%
82	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	15,634	$762,001	0.30%
83	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	6,860	$757,001	0.30%
84	INTERNATIONAL BUSINESS MACHS COM	INTR	4,365	$754,927	0.30%
85	ISHARES MSCI EAFE ETF	464287465	9,429	$738,574	0.29%
86	ISHARES CORE S&P SMALL CAP ETF	464287804	6,582	$702,036	0.28%
87	ALERIAN MLP ETF	00162Q452	13,865	$665,243	0.26%
88	GENESIS ENERGY L P UNIT LTD PARTN	GEL	44,774	$640,716	0.25%
89	PEPSICO INC COM	PEP	3,761	$620,302	0.25%
90	VANGUARD MID-CAP VALUE ETF	922908512	3,810	$573,138	0.23%
91	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,134	$570,866	0.23%
92	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	4,896	$565,341	0.22%
93	GENERAL DYNAMICS CORP COM	GD	1,885	$546,914	0.22%
94	PACKAGING CORP OF AMERICA	695156109	2,800	$511,168	0.20%
95	YUM BRANDS INC COM	YUM	3,755	$497,431	0.20%
96	TEXAS CAP BANCSHARES INC COM	88224Q107	8,066	$493,155	0.20%
97	NIKE INC CL B	NKE	6,513	$490,859	0.20%
98	AUTOMATIC DATA PROCESSING INC COM	ADP	1,900	$453,511	0.18%
99	JPMORGAN ACTIVE GROWTH ETF	46654Q609	5,790	$435,119	0.17%
100	NEXTERA ENERGY INC COM	NEE-PW	6,054	$428,684	0.17%
101	ABBVIE INC COM	ABBV	2,480	$425,313	0.17%
102	ROCKWELL AUTOMATION INC	ROK	1,500	$412,920	0.16%
103	VANGUARD FTSE ALL-WORLD EX-US ETF MKT	922042775	6,500	$381,160	0.15%
104	SOUTHERN CO COM	SOMN	4,687	$363,571	0.14%
105	NUCOR CORP COM	NUE	2,285	$361,213	0.14%
106	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	6,354	$360,145	0.14%
107	DEXCOM INC COM	DXCM	3,160	$358,281	0.14%
108	NOVARTIS AG SPONSORED ADR	NVSEF	3,343	$355,896	0.14%
109	ISHARES MSCI EAFE VALUE ETF	464288877	6,578	$348,871	0.14%
110	DEERE & CO COM	DE	890	$332,531	0.13%
111	STRYKER CORPORATION COM	SYK	890	$302,823	0.12%
112	VANGUARD MID-CAP ETF	922908629	1,230	$297,783	0.12%
113	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	5,893	$297,773	0.12%
114	DOW INC COM	DOW	5,531	$293,420	0.12%
115	SHELL PLC SPON ADS	RYDAF	4,059	$292,979	0.12%
116	JPMORGAN INCOME ETF	46641Q159	6,206	$282,125	0.11%
117	BUSINESS FIRST BANCSHARES INC COM	BFST	12,949	$281,770	0.11%
118	VANGUARD SMALL CAP VALUE ETF	922908611	1,525	$278,343	0.11%
119	CONOCOPHILLIPS COM	COP	2,374	$271,538	0.11%
120	SPDR S&P 500 ETF TRUST	SPY	477	$259,593	0.10%
121	VANGUARD MID-CAP GROWTH ETF MKT	922908538	1,120	$257,107	0.10%
122	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	631	$256,691	0.10%
123	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	5,150	$246,788	0.10%
124	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,630	$246,369	0.10%
125	INVESCO QQQ TRUST SERIES I	IVZ	499	$239,076	0.09%
126	MORGAN STANLEY	MS-PQ	2,340	$227,425	0.09%
127	ANALOG DEVICES INC	ADI	992	$226,434	0.09%
128	AMAZON COM INC COM	AMZN	1,161	$224,363	0.09%
129	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	6,800	$221,408	0.09%
130	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	4,710	$220,287	0.09%
131	VANGUARD SMALL CAP GROWTH ETF	922908595	830	$207,608	0.08%
132	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,102	$202,721	0.08%
133	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	13,227	$162,428	0.06%
134	LUMEN TECHNOLOGIES INC COM	LUMN	93,937	$103,331	0.04%