13F HOLDINGS REPORT

Argent Advisors, Inc.

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001426851-25-000001

Total Value

$269.8M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE MSCI EAFE ETF	46432F842	204,514	$14.4M	5.33%
2	ISHARES CORE S&P MID-CAP ETF	464287507	226,402	$14.1M	5.23%
3	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	275,806	$13.2M	4.88%
4	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	141,815	$11.6M	4.31%
5	ISHARES RUSSELL 2000 ETF	464287655	52,599	$11.6M	4.31%
6	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	184,632	$11.3M	4.20%
7	ISHARES CORE S&P 500 ETF	464287200	17,327	$10.2M	3.78%
8	EXXON MOBIL CORP COM	XOM	77,963	$8.4M	3.11%
9	JP MORGAN	VYLD	28,806	$6.9M	2.56%
10	APPLE INC COM	AAPL	27,455	$6.9M	2.55%
11	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	263,866	$6.4M	2.37%
12	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	227,898	$5.9M	2.18%
13	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	102,542	$5.1M	1.91%
14	MICROSOFT CORP COM	MSFT	11,201	$4.7M	1.75%
15	WALMART INC COM	WMT	41,972	$3.8M	1.41%
16	COCA COLA CO COM	KO	55,539	$3.5M	1.28%
17	VERIZON COMMUNICATIONS INC COM	VZ	85,344	$3.4M	1.26%
18	ELI LILLY & CO COM	LLY	3,961	$3.1M	1.13%
19	ISHARES SELECT DIVIDEND ETF	464287168	22,933	$3.0M	1.12%
20	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	52,821	$2.7M	1.01%
21	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	43,266	$2.6M	0.97%
22	QUALCOMM INC COM	QCOM	16,928	$2.6M	0.96%
23	CATERPILLAR INC COM	CAT	6,979	$2.5M	0.94%
24	AMERICAN EXPRESS CO COM	AXP	8,398	$2.5M	0.92%
25	JOHNSON & JOHNSON COM	JNJ	17,191	$2.5M	0.92%
26	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	90,276	$2.5M	0.92%
27	MICROSTRATEGY INC CL A NEW	STRK	8,500	$2.5M	0.91%
28	MEDTRONIC PLC SHS	MDT	29,717	$2.4M	0.88%
29	PFIZER INC COM	PFE	86,960	$2.3M	0.86%
30	BANK AMERICA CORP COM	060505104	48,905	$2.1M	0.80%
31	CISCO SYS INC COM	CSCO	35,900	$2.1M	0.79%
32	ISHARES SHORT TREASURY BOND ETF	464288679	19,068	$2.1M	0.78%
33	ENBRIDGE INC COM	ENNPF	48,761	$2.1M	0.77%
34	WELLS FARGO CO NEW COM	949746101	28,905	$2.0M	0.75%
35	VISA INC COM CL A	V	6,289	$2.0M	0.74%
36	WILLIAMS COS INC COM	969457100	36,701	$2.0M	0.74%
37	ALPHABET INC CAP STK CL A	GOOG	10,324	$2.0M	0.72%
38	RTX CORPORATION COM	RTX	16,379	$1.9M	0.70%
39	TRAVELERS COMPANIES INC COM	TRV	7,838	$1.9M	0.70%
40	DUKE ENERGY CORP NEW COM NEW	DUKB	17,349	$1.9M	0.69%
41	TARGET CORP COM	TGT	13,381	$1.8M	0.67%
42	TRUIST FINL CORP COM	89832Q109	41,188	$1.8M	0.66%
43	HOME DEPOT INC COM	HD	4,479	$1.7M	0.65%
44	ENTERPRISE PRODS PARTNERS L P COM	293792107	52,605	$1.6M	0.61%
45	MERCK & CO INC COM	MRK	16,574	$1.6M	0.61%
46	PNC FINL SVCS GROUP INC COM	693475105	8,536	$1.6M	0.61%
47	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	32,223	$1.6M	0.59%
48	SALESFORCE INC COM	CRM	4,774	$1.6M	0.59%
49	LAMAR ADVERTISING CO NEW CL A	LAMR	12,834	$1.6M	0.58%
50	UNION PAC CORP COM	UNP	6,737	$1.5M	0.57%
51	COMCAST CORP NEW CL A	CCZ	40,426	$1.5M	0.56%
52	GOLDMAN SACHS GROUP INC COM	GSCE	2,606	$1.5M	0.55%
53	UNITED PARCEL SERVICE INC CL B	UPS	11,753	$1.5M	0.55%
54	PROCTER AND GAMBLE CO COM	742718109	8,707	$1.5M	0.54%
55	ISHARES S&P 500 VALUE ETF	464287408	7,178	$1.4M	0.51%
56	CHEVRON CORP NEW COM	CVX	9,279	$1.3M	0.50%
57	GENUINE PARTS CO COM	GPC	11,277	$1.3M	0.49%
58	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	28,306	$1.3M	0.47%
59	BLACKROCK INC COM	BLK	1,220	$1.3M	0.46%
60	COSTCO WHSL CORP NEW COM	22160K105	1,339	$1.2M	0.45%
61	ISHARES S&P 500 GROWTH ETF	464287309	12,032	$1.2M	0.45%
62	AMERICAN TOWER CORP NEW COM	03027X100	6,549	$1.2M	0.45%
63	EDISON INTL COM	281020107	14,472	$1.2M	0.43%
64	DISNEY WALT CO COM	254687106	10,310	$1.1M	0.43%
65	HUNTINGTON INGALLS INDS INC COM	446413106	6,004	$1.1M	0.42%
66	UNITEDHEALTH GROUP INC COM	UNH	2,238	$1.1M	0.42%
67	HUNTINGTON BANCSHARES INC COM	HBANP	69,405	$1.1M	0.42%
68	FIDELITY NATL INFORMATION SVCS COM	31620M106	13,826	$1.1M	0.41%
69	DELTA AIR LINES INC DEL COM NEW	DAL	18,442	$1.1M	0.41%
70	GSK PLC SPONSORED ADR	GLAXF	32,657	$1.1M	0.41%
71	HONEYWELL INTL INC COM	438516106	4,877	$1.1M	0.41%
72	AMGEN INC COM	AMGN	4,172	$1.1M	0.40%
73	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	20,464	$1.1M	0.40%
74	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	54,468	$1.1M	0.40%
75	ALPHABET INC CAP STK CL C	GOOG	5,510	$1.0M	0.39%
76	GILEAD SCIENCES INC COM	GILD	11,345	$1.0M	0.39%
77	PRICE T ROWE GROUP INC COM	TROW	8,905	$1.0M	0.37%
78	TEXAS INSTRS INC COM	882508104	5,316	$996,803	0.37%
79	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	12,607	$969,478	0.36%
80	AIR PRODS & CHEMS INC COM	AIIR	3,317	$961,918	0.36%
81	ISHARES S&P MIDCAP 400 GROWTH ETF	464287606	10,516	$956,220	0.35%
82	INTERNATIONAL BUSINESS MACHS COM	INTR	4,145	$911,195	0.34%
83	BOEING CO COM	BA-PA	4,833	$855,441	0.32%
84	HCA HEALTHCARE INC COM	HCA	2,800	$840,420	0.31%
85	ISHARES GNMA BOND ETF	46429B333	18,363	$788,304	0.29%
86	ALERIAN MLP ETF	00162Q452	13,865	$667,738	0.25%
87	ISHARES MSCI EAFE ETF	464287465	8,365	$632,478	0.23%
88	TEXAS CAP BANCSHARES INC COM	88224Q107	8,066	$630,761	0.23%
89	PACKAGING CORP OF AMERICA	695156109	2,800	$630,364	0.23%
90	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	5,074	$586,310	0.22%
91	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	10,027	$576,853	0.21%
92	PEPSICO INC COM	PEP	3,723	$566,119	0.21%
93	AUTOMATIC DATA PROCESSING INC COM	ADP	1,913	$559,992	0.21%
94	ISHARES CORE S&P SMALL CAP ETF	464287804	4,783	$551,097	0.20%
95	ROCKWELL AUTOMATION INC	ROK	1,900	$543,001	0.20%
96	VANGUARD MID-CAP VALUE ETF	922908512	3,100	$501,487	0.19%
97	GENERAL DYNAMICS CORP COM	GD	1,895	$499,314	0.19%
98	YUM BRANDS INC COM	YUM	3,660	$491,070	0.18%
99	LUMEN TECHNOLOGIES INC COM	LUMN	88,281	$468,772	0.17%
100	GENESIS ENERGY L P UNIT LTD PARTN	GEL	44,774	$452,665	0.17%
101	NIKE INC CL B	NKE	5,909	$447,108	0.17%
102	NEXTERA ENERGY INC COM	NEE-PW	5,594	$401,034	0.15%
103	ABBVIE INC COM	ABBV	2,204	$391,651	0.15%
104	META PLATFORMS INC CL A	META	659	$385,851	0.14%
105	SOUTHERN CO COM	SOMN	4,687	$385,834	0.14%
106	ORIGIN BANCORP INC COM	OBK	11,313	$376,610	0.14%
107	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	922042775	6,500	$373,165	0.14%
108	ISHARES MSCI EAFE VALUE ETF	464288877	7,042	$369,514	0.14%
109	ISHARES TR RUS MD CP GR ETF	464287481	2,870	$363,773	0.13%
110	DEERE & CO COM	DE	820	$347,434	0.13%
111	VANGUARD MID-CAP ETF	922908629	1,277	$337,325	0.13%
112	BUSINESS FIRST BANCSHARES INC COM	BFST	12,949	$332,789	0.12%
113	AMAZON COM INC COM	AMZN	1,479	$324,478	0.12%
114	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	6,146	$309,943	0.11%
115	VANGUARD SMALL CAP VALUE ETF	922908611	1,525	$302,225	0.11%
116	VANGUARD MID-CAP GROWTH ETF (MKT)	922908538	1,120	$284,200	0.11%
117	SPDR S&P 500 ETF TRUST	SPY	477	$279,560	0.10%
118	MORGAN STANLEY	MS-PQ	2,210	$277,841	0.10%
119	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	5,150	$269,191	0.10%
120	NUCOR CORP COM	NUE	2,285	$266,682	0.10%
121	NVIDIA CORPORATION COM	NVDA	1,960	$263,208	0.10%
122	TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF	88634T493	10,000	$263,100	0.10%
123	NOVARTIS AG SPONSORED ADR	NVSEF	2,673	$260,110	0.10%
124	SHELL PLC SPON ADS	RYDAF	4,059	$254,296	0.09%
125	CONOCOPHILLIPS COM	COP	2,501	$248,024	0.09%
126	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,627	$247,813	0.09%
127	DEXCOM INC COM	DXCM	3,160	$245,753	0.09%
128	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	529	$239,785	0.09%
129	VANGUARD SMALL CAP GROWTH ETF	922908595	830	$232,450	0.09%
130	DOW INC COM	DOW	5,531	$221,959	0.08%
131	JPMORGAN INCOME ETF	46641Q159	4,726	$215,603	0.08%
132	FIFTH THIRD BANCORP COM	FITBM	5,015	$212,034	0.08%
133	VANGUARD TOTAL STOCK MARKET ETF	922908769	706	$204,620	0.08%
134	ANALOG DEVICES INC	ADI	960	$203,962	0.08%
135	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,262	$203,809	0.08%
136	HERON THERAPEUTICS COM	HRTX	20,000	$30,600	0.01%