13F HOLDINGS REPORT

Argent Advisors, Inc.

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001426851-24-000011

Total Value

$269.1M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE MSCI EAFE ETF	46432F842	202,320	$15.8M	5.87%
2	ISHARES CORE S&P MID-CAP ETF	464287507	232,476	$14.5M	5.38%
3	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	259,643	$12.6M	4.70%
4	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	139,075	$11.6M	4.30%
5	ISHARES RUSSELL 2000 ETF	464287655	51,541	$11.4M	4.23%
6	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	177,053	$11.1M	4.12%
7	ISHARES CORE S&P 500 ETF	464287200	17,181	$9.9M	3.68%
8	EXXON MOBIL CORP COM	XOM	77,456	$9.1M	3.37%
9	APPLE INC COM	AAPL	28,267	$6.6M	2.45%
10	JP MORGAN	VYLD	29,898	$6.3M	2.34%
11	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	202,873	$5.8M	2.16%
12	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	97,294	$5.3M	1.97%
13	MICROSOFT CORP COM	MSFT	11,276	$4.9M	1.80%
14	ISHARES SELECT DIVIDEND ETF	464287168	30,534	$4.1M	1.53%
15	COCA COLA CO COM	KO	54,660	$3.9M	1.46%
16	VERIZON COMMUNICATIONS INC COM	VZ	84,381	$3.8M	1.41%
17	ELI LILLY & CO COM	LLY	4,041	$3.6M	1.33%
18	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	64,667	$3.4M	1.27%
19	PFIZER INC COM	PFE	99,138	$2.9M	1.07%
20	QUALCOMM INC COM	QCOM	16,678	$2.8M	1.05%
21	CATERPILLAR INC COM	CAT	7,100	$2.8M	1.03%
22	JOHNSON & JOHNSON COM	JNJ	16,837	$2.7M	1.01%
23	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	88,802	$2.7M	1.00%
24	WALMART INC COM	WMT	32,920	$2.7M	0.99%
25	MEDTRONIC PLC SHS	MDT	28,897	$2.6M	0.97%
26	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	43,742	$2.4M	0.88%
27	AMERICAN EXPRESS CO COM	AXP	8,645	$2.3M	0.87%
28	PROCTER AND GAMBLE CO COM	742718109	12,394	$2.1M	0.80%
29	TARGET CORP COM	TGT	13,340	$2.1M	0.77%
30	RTX CORPORATION COM	RTX	16,679	$2.1M	0.77%
31	ENBRIDGE INC COM	ENNPF	48,744	$2.0M	0.74%
32	DUKE ENERGY CORP NEW COM NEW	DUKB	17,072	$2.0M	0.73%
33	BANK AMERICA CORP COM	060505104	49,221	$2.0M	0.73%
34	TRAVELERS COMPANIES INC COM	TRV	9,555	$2.0M	0.73%
35	CISCO SYS INC COM	CSCO	35,958	$1.9M	0.71%
36	HOME DEPOT INC COM	HD	4,674	$1.9M	0.70%
37	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	36,648	$1.8M	0.69%
38	MERCK & CO INC COM	MRK	16,213	$1.8M	0.68%
39	TRUIST FINL CORP COM	89832Q109	41,233	$1.8M	0.66%
40	ALPHABET INC CAP STK CL A	GOOG	10,428	$1.7M	0.64%
41	VISA INC COM CL A	V	6,224	$1.7M	0.64%
42	WILLIAMS COS INC COM	969457100	37,412	$1.7M	0.63%
43	LAMAR ADVERTISING CO NEW CL A	LAMR	12,719	$1.7M	0.63%
44	UNITED PARCEL SERVICE INC CL B	UPS	12,172	$1.7M	0.62%
45	WELLS FARGO CO NEW COM	949746101	29,190	$1.6M	0.61%
46	UNION PAC CORP COM	UNP	6,655	$1.6M	0.61%
47	GENUINE PARTS CO COM	GPC	11,688	$1.6M	0.61%
48	COMCAST CORP NEW CL A	CCZ	38,680	$1.6M	0.60%
49	PNC FINL SVCS GROUP INC COM	693475105	8,389	$1.6M	0.58%
50	AMERICAN TOWER CORP NEW COM	03027X100	6,637	$1.5M	0.57%
51	ENTERPRISE PRODS PARTNERS L P COM	293792107	52,605	$1.5M	0.57%
52	ISHARES 20 YEAR TREASURY BOND ETF	464287432	15,000	$1.5M	0.55%
53	GOLDMAN SACHS GROUP INC COM	GSCE	2,817	$1.4M	0.52%
54	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	29,080	$1.4M	0.51%
55	ISHARES S&P 500 VALUE ETF	464287408	6,850	$1.4M	0.50%
56	AMGEN INC COM	AMGN	4,125	$1.3M	0.49%
57	SALESFORCE INC COM	CRM	4,791	$1.3M	0.49%
58	CHEVRON CORP NEW COM	CVX	8,737	$1.3M	0.48%
59	UNITEDHEALTH GROUP INC COM	UNH	2,150	$1.3M	0.47%
60	EDISON INTL COM	281020107	14,415	$1.3M	0.47%
61	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	21,339	$1.2M	0.46%
62	GSK PLC SPONSORED ADR	GLAXF	29,810	$1.2M	0.45%
63	BLACKROCK INC COM	BLK	1,267	$1.2M	0.45%
64	COSTCO WHSL CORP NEW COM	22160K105	1,352	$1.2M	0.45%
65	HCA HEALTHCARE INC COM	HCA	2,887	$1.2M	0.44%
66	TEXAS INSTRS INC COM	882508104	5,636	$1.2M	0.43%
67	FIDELITY NATL INFORMATION SVCS COM	31620M106	13,155	$1.1M	0.41%
68	ISHARES S&P 500 GROWTH ETF	464287309	11,481	$1.1M	0.41%
69	ISHARES SHORT TREASURY BOND ETF	464288679	9,726	$1.1M	0.40%
70	HONEYWELL INTL INC COM	438516106	5,016	$1.0M	0.39%
71	HUNTINGTON BANCSHARES INC COM	HBANP	69,822	$1.0M	0.38%
72	DISNEY WALT CO COM	254687106	10,477	$1.0M	0.37%
73	BAXTER INTL INC COM	071813109	26,394	$1.0M	0.37%
74	AIR PRODS & CHEMS INC COM	AIIR	3,287	$978,523	0.36%
75	ALPHABET INC CAP STK CL C	GOOG	5,793	$968,532	0.36%
76	INTERNATIONAL BUSINESS MACHS COM	INTR	4,365	$965,014	0.36%
77	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	12,456	$961,348	0.36%
78	ISHARES GNMA BOND ETF	46429B333	21,462	$961,307	0.36%
79	DELTA AIR LINES INC DEL COM NEW	DAL	18,494	$939,325	0.35%
80	GILEAD SCIENCES INC COM	GILD	11,203	$939,257	0.35%
81	PRICE T ROWE GROUP INC COM	TROW	8,415	$916,646	0.34%
82	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	54,468	$874,211	0.32%
83	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	15,634	$826,413	0.31%
84	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	6,830	$801,091	0.30%
85	ISHARES CORE S&P SMALL CAP ETF	464287804	6,582	$769,831	0.29%
86	ISHARES MSCI EAFE ETF	464287465	8,765	$733,017	0.27%
87	BOEING CO COM	BA-PA	4,589	$697,724	0.26%
88	ALERIAN MLP ETF	00162Q452	13,865	$653,457	0.24%
89	PEPSICO INC COM	PEP	3,761	$639,558	0.24%
90	VANGUARD MID-CAP VALUE ETF	922908512	3,810	$638,823	0.24%
91	LUMEN TECHNOLOGIES INC COM	LUMN	89,437	$635,003	0.24%
92	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	5,092	$609,037	0.23%
93	NIKE INC CL B	NKE	6,886	$608,698	0.23%
94	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,140	$605,965	0.23%
95	PACKAGING CORP OF AMERICA	695156109	2,800	$603,120	0.22%
96	GENESIS ENERGY L P UNIT LTD PARTN	GEL	44,774	$598,628	0.22%
97	TEXAS CAP BANCSHARES INC COM	88224Q107	8,066	$576,396	0.21%
98	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	9,654	$574,510	0.21%
99	GENERAL DYNAMICS CORP COM	GD	1,885	$569,647	0.21%
100	AUTOMATIC DATA PROCESSING INC COM	ADP	1,900	$525,787	0.20%
101	YUM BRANDS INC COM	YUM	3,755	$524,657	0.19%
102	NEXTERA ENERGY INC COM	NEE-PW	6,054	$511,745	0.19%
103	ROCKWELL AUTOMATION INC	ROK	1,900	$510,074	0.19%
104	ABBVIE INC COM	ABBV	2,331	$460,326	0.17%
105	ORIGIN BANCORP INC COM	OBK	14,160	$455,386	0.17%
106	JPMORGAN ACTIVE GROWTH ETF	46654Q609	5,790	$445,135	0.17%
107	SOUTHERN CO COM	SOMN	4,687	$422,674	0.16%
108	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	922042775	6,500	$409,500	0.15%
109	ISHARES MSCI EAFE VALUE ETF	464288877	6,868	$395,176	0.15%
110	DEERE & CO COM	DE	890	$371,424	0.14%
111	NUCOR CORP COM	NUE	2,285	$343,527	0.13%
112	BUSINESS FIRST BANCSHARES INC COM	BFST	12,949	$332,401	0.12%
113	VANGUARD MID-CAP ETF	922908629	1,235	$325,856	0.12%
114	NOVARTIS AG SPONSORED ADR	NVSEF	2,673	$307,448	0.11%
115	VANGUARD SMALL CAP VALUE ETF	922908611	1,525	$306,190	0.11%
116	DOW INC COM	DOW	5,531	$302,159	0.11%
117	JPMORGAN INCOME ETF	46641Q159	6,316	$293,003	0.11%
118	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	5,645	$286,427	0.11%
119	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	5,150	$280,315	0.10%
120	SPDR S&P 500 ETF TRUST	SPY	477	$273,684	0.10%
121	VANGUARD MID-CAP GROWTH ETF (MKT)	922908538	1,120	$272,686	0.10%
122	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,630	$269,396	0.10%
123	SHELL PLC SPON ADS	RYDAF	4,059	$267,691	0.10%
124	AMAZON COM INC COM	AMZN	1,401	$261,196	0.10%
125	CONOCOPHILLIPS COM	COP	2,374	$249,935	0.09%
126	MORGAN STANLEY	MS-PQ	2,340	$243,922	0.09%
127	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	4,710	$240,822	0.09%
128	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	521	$239,795	0.09%
129	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	6,800	$229,228	0.09%
130	ANALOG DEVICES INC	ADI	992	$228,329	0.08%
131	VANGUARD SMALL CAP GROWTH ETF	922908595	830	$221,917	0.08%
132	MONDELEZ INTL INC	609207105	3,006	$221,452	0.08%
133	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,102	$216,627	0.08%
134	FIFTH THIRD BANCORP COM	FITBM	5,015	$214,843	0.08%
135	DEXCOM INC COM	DXCM	3,160	$211,846	0.08%
136	ISHARES COHEN & STEERS REIT (MKT)	464287564	3,200	$210,912	0.08%
137	SANOFI SPONSORED ADR	SNYNF	3,570	$205,739	0.08%
138	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	13,227	$172,480	0.06%