13F HOLDINGS REPORT

Argent Advisors, Inc.

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001426851-25-000005

Total Value

$298.8M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE MSCI EAFE ETF	46432F842	219,904	$16.6M	5.57%
2	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	299,574	$14.5M	4.85%
3	ISHARES CORE S&P MID-CAP ETF	464287507	220,430	$12.9M	4.30%
4	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	137,098	$11.3M	3.80%
5	ISHARES RUSSELL 2000 ETF	464287655	51,470	$10.3M	3.44%
6	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	164,523	$10.2M	3.40%
7	ISHARES CORE S&P 500 ETF	464287200	17,200	$9.7M	3.23%
8	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	398,017	$9.4M	3.16%
9	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	53,733	$9.3M	3.11%
10	APPLE INC COM	AAPL	32,600	$7.2M	2.42%
11	JP MORGAN	VYLD	29,378	$7.2M	2.41%
12	EXXON MOBIL CORP COM	XOM	58,499	$7.0M	2.33%
13	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	239,214	$6.5M	2.18%
14	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	127,106	$6.4M	2.15%
15	MICROSOFT CORP COM	MSFT	13,814	$5.2M	1.74%
16	VERIZON COMMUNICATIONS INC COM	VZ	94,043	$4.3M	1.43%
17	COCA COLA CO COM	KO	57,553	$4.1M	1.38%
18	ORIGIN BANCORP INC COM	OBK	109,767	$3.8M	1.27%
19	ELI LILLY & CO COM	LLY	4,245	$3.5M	1.17%
20	ISHARES SELECT DIVIDEND ETF	464287168	23,767	$3.2M	1.07%
21	MICROSTRATEGY INC CL A NEW	STRK	11,000	$3.2M	1.06%
22	CHEVRON CORP NEW COM	CVX	18,038	$3.0M	1.01%
23	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	97,243	$3.0M	1.01%
24	JOHNSON & JOHNSON COM	JNJ	18,099	$3.0M	1.00%
25	MEDTRONIC PLC SHS	MDT	32,663	$2.9M	0.98%
26	WALMART INC COM	WMT	30,737	$2.7M	0.90%
27	VISA INC COM CL A	V	7,350	$2.6M	0.86%
28	NVIDIA CORPORATION COM	NVDA	23,565	$2.6M	0.85%
29	AMERICAN EXPRESS CO COM	AXP	9,403	$2.5M	0.85%
30	PFIZER INC COM	PFE	97,883	$2.5M	0.83%
31	CATERPILLAR INC COM	CAT	7,319	$2.4M	0.81%
32	TRAVELERS COMPANIES INC COM	TRV	8,775	$2.3M	0.78%
33	CISCO SYS INC COM	CSCO	36,917	$2.3M	0.76%
34	ISHARES SHORT TREASURY BOND ETF	464288679	20,481	$2.3M	0.76%
35	AMAZON COM INC COM	AMZN	11,797	$2.2M	0.75%
36	ALPHABET INC CAP STK CL A	GOOG	14,102	$2.2M	0.73%
37	DUKE ENERGY CORP NEW COM NEW	DUKB	17,712	$2.2M	0.72%
38	ENBRIDGE INC COM	ENNPF	48,431	$2.1M	0.72%
39	GSK PLC ADR	GLAXF	54,877	$2.1M	0.71%
40	RTX CORPORATION COM	RTX	16,035	$2.1M	0.71%
41	WELLS FARGO CO NEW COM	949746101	28,633	$2.1M	0.69%
42	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	38,894	$2.0M	0.65%
43	MERCK & CO INC COM	MRK	20,603	$1.8M	0.62%
44	COMCAST CORP NEW CL A	CCZ	49,086	$1.8M	0.61%
45	ENTERPRISE PRODS PARTNERS L P COM	293792107	51,574	$1.8M	0.59%
46	TRUIST FINL CORP COM	89832Q109	41,585	$1.7M	0.57%
47	GENUINE PARTS CO COM	GPC	14,153	$1.7M	0.56%
48	TARGET CORP COM	TGT	16,083	$1.7M	0.56%
49	UNION PAC CORP COM	UNP	7,093	$1.7M	0.56%
50	HOME DEPOT INC COM	HD	4,541	$1.7M	0.56%
51	UNITED PARCEL SERVICE INC CL B	UPS	14,764	$1.6M	0.54%
52	PNC FINL SVCS GROUP INC COM	693475105	8,949	$1.6M	0.53%
53	REGIONS FINANCIAL CORP NEW COM	RF-PF	70,086	$1.5M	0.51%
54	LAMAR ADVERTISING CO NEW CL A	LAMR	13,244	$1.5M	0.50%
55	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	28,417	$1.5M	0.50%
56	PROCTER AND GAMBLE CO COM	742718109	8,674	$1.5M	0.49%
57	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	31,543	$1.5M	0.49%
58	AMGEN INC COM	AMGN	4,628	$1.4M	0.48%
59	GOLDMAN SACHS GROUP INC COM	GSCE	2,527	$1.4M	0.46%
60	AMERICAN TOWER CORP NEW COM	03027X100	6,334	$1.4M	0.46%
61	SALESFORCE INC COM	CRM	5,069	$1.4M	0.46%
62	COSTCO WHSL CORP NEW COM	22160K105	1,394	$1.3M	0.44%
63	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	61,149	$1.3M	0.44%
64	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	24,022	$1.3M	0.43%
65	DISNEY WALT CO COM	254687106	12,713	$1.3M	0.42%
66	ISHARES S&P 500 GROWTH ETF	464287309	13,061	$1.2M	0.41%
67	BLACKROCK INC COM	BLK	1,274	$1.2M	0.40%
68	ISHARES S&P MIDCAP 400 GROWTH ETF	464287606	14,034	$1.2M	0.39%
69	GILEAD SCIENCES INC COM	GILD	10,425	$1.2M	0.39%
70	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	62,268	$1.2M	0.39%
71	HONEYWELL INTL INC COM	438516106	5,193	$1.1M	0.37%
72	INTERNATIONAL BUSINESS MACHS COM	INTR	4,410	$1.1M	0.37%
73	EDISON INTL COM	281020107	18,189	$1.1M	0.36%
74	TEXAS INSTRS INC COM	882508104	5,853	$1.1M	0.35%
75	HUNTINGTON BANCSHARES INC COM	HBANP	69,489	$1.0M	0.35%
76	FIDELITY NATL INFORMATION SVCS COM	31620M106	13,939	$1.0M	0.35%
77	HUNTINGTON INGALLS INDS INC COM	446413106	5,045	$1.0M	0.34%
78	AIR PRODS & CHEMS INC COM	AIIR	3,477	$1.0M	0.34%
79	ISHARES GNMA BOND ETF	46429B333	22,736	$998,099	0.33%
80	HCA HEALTHCARE INC COM	HCA	2,878	$994,493	0.33%
81	QUALCOMM INC COM	QCOM	6,450	$990,785	0.33%
82	BECTON DICKINSON & CO COM	BDX	4,100	$939,146	0.31%
83	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	12,216	$934,524	0.31%
84	PRICE T ROWE GROUP INC COM	TROW	9,517	$874,327	0.29%
85	ALPHABET INC CAP STK CL C	GOOG	5,510	$860,827	0.29%
86	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	13,180	$841,016	0.28%
87	DELTA AIR LINES INC DEL COM NEW	DAL	18,800	$819,680	0.27%
88	META PLATFORMS INC CL A	META	1,294	$745,810	0.25%
89	ALERIAN MLP ETF	00162Q452	13,865	$720,148	0.24%
90	ISHARES MSCI EAFE ETF	464287465	8,089	$661,114	0.22%
91	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,228	$654,008	0.22%
92	AUTOMATIC DATA PROCESSING INC COM	ADP	2,125	$649,251	0.22%
93	NIKE INC CL B	NKE	10,027	$636,490	0.21%
94	GENESIS ENERGY L P UNIT LTD PARTN	GEL	40,164	$630,173	0.21%
95	BANK AMERICA CORP COM	060505104	15,049	$627,979	0.21%
96	TEXAS CAP BANCSHARES INC COM	88224Q107	8,066	$602,530	0.20%
97	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	5,089	$601,202	0.20%
98	PACKAGING CORP AMER COM	695156109	2,918	$577,822	0.19%
99	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	10,027	$572,943	0.19%
100	YUM BRANDS INC COM	YUM	3,546	$558,050	0.19%
101	GENERAL DYNAMICS CORP COM	GD	1,997	$544,342	0.18%
102	PEPSICO INC COM	PEP	3,479	$521,641	0.17%
103	VANGUARD MID-CAP VALUE ETF	922908512	3,100	$497,674	0.17%
104	ROCKWELL AUTOMATION INC COM	ROK	1,913	$494,281	0.17%
105	ISHARES CORE S&P SMALL CAP ETF	464287804	4,724	$493,989	0.17%
106	ISHARES MSCI EAFE VALUE ETF	464288877	8,270	$487,457	0.16%
107	ABBVIE INC COM	ABBV	2,282	$478,072	0.16%
108	FIRST HORIZON NATIONAL CORP	FHN-PH	24,116	$468,333	0.16%
109	SOUTHERN CO COM	SOMN	5,002	$459,934	0.15%
110	NEXTERA ENERGY INC COM	NEE-PW	6,374	$451,853	0.15%
111	WILLIAMS COS INC COM	969457100	7,042	$420,830	0.14%
112	TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF	88634T493	20,000	$406,600	0.14%
113	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	922042775	6,500	$394,290	0.13%
114	ISHARES MSCI EMERGING MARKETS ETF	464287234	8,950	$391,115	0.13%
115	MASTERCARD INCORPORATED CL A	MA	703	$385,328	0.13%
116	DEERE & CO COM	DE	819	$384,398	0.13%
117	BROADCOM INC COM	AVGO	2,261	$378,559	0.13%
118	LUMEN TECHNOLOGIES INC COM	LUMN	88,931	$348,610	0.12%
119	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	6,778	$343,645	0.11%
120	UNITEDHEALTH GROUP INC COM	UNH	652	$341,485	0.11%
121	ISHARES TR RUS MD CP GR ETF	464287481	2,870	$337,196	0.11%
122	MICROSTRATEGY INC SERIES A PERP PF DTD 02/05/2025 8pcnt	STRD	4,000	$336,040	0.11%
123	SHELL PLC SPON ADS	RYDAF	4,567	$334,670	0.11%
124	TESLA INC COM	TSLA	1,245	$322,654	0.11%
125	VANGUARD MID-CAP ETF	922908629	1,237	$319,949	0.11%
126	NOVARTIS AG SPONSORED ADR	NVSEF	2,863	$319,167	0.11%
127	DOW INC COM	DOW	9,127	$318,715	0.11%
128	CONOCOPHILLIPS COM	COP	2,919	$306,553	0.10%
129	MORGAN STANLEY COM NEW	MS-PQ	2,575	$300,425	0.10%
130	VANGUARD SMALL CAP VALUE ETF	922908611	1,601	$298,250	0.10%
131	NUCOR CORP COM	NUE	2,432	$292,667	0.10%
132	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	5,150	$281,551	0.09%
133	VANGUARD MID-CAP GROWTH ETF (MKT)	922908538	1,120	$273,997	0.09%
134	SPDR S&P 500 ETF TRUST	SPY	477	$266,829	0.09%
135	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,636	$255,085	0.09%
136	SABLE OFFSHORE CORP COM SHS	SOC	10,000	$253,700	0.08%
137	AT&T INC COM	T-PC	8,659	$244,877	0.08%
138	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,834	$242,510	0.08%
139	ANALOG DEVICES INC COM	ADI	1,166	$235,147	0.08%
140	VANGUARD SMALL-CAP GROWTH ETF	922908595	905	$227,852	0.08%
141	ABBOTT LABS COM	ABLZF	1,708	$226,533	0.08%
142	LOWES COS INC COM	548661107	952	$222,035	0.07%
143	ENTERGY CORP NEW COM	ENO	2,588	$221,248	0.07%
144	BOEING CO COM	BA-PA	1,279	$218,133	0.07%
145	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,267	$216,892	0.07%
146	DEXCOM INC COM	DXCM	3,160	$215,796	0.07%
147	U S TREAS SEC STRIPPED INT PMT 0pcnt 02/15/2027	912833PC8	120,000	$111,454	0.04%
148	HERON THERAPEUTICS COM	HRTX	20,000	$44,000	0.01%