13F HOLDINGS REPORT

Argent Advisors, Inc.

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001426851-25-000006

Total Value

$323.5M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE MSCI EAFE ETF	46432F842	222,039	$18.5M	5.73%
2	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	296,781	$14.4M	4.46%
3	ISHARES CORE S&P MID-CAP ETF	464287507	227,579	$14.1M	4.36%
4	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	136,845	$11.3M	3.51%
5	ISHARES RUSSELL 2000 ETF	464287655	52,459	$11.3M	3.50%
6	ISHARES CORE S&P 500 ETF	464287200	17,695	$11.0M	3.40%
7	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	170,033	$10.9M	3.36%
8	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	54,326	$9.9M	3.05%
9	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	386,701	$9.6M	2.95%
10	JP MORGAN	VYLD	27,384	$7.9M	2.45%
11	EXXON MOBIL CORP COM	XOM	68,397	$7.4M	2.28%
12	APPLE INC COM	AAPL	35,656	$7.3M	2.26%
13	MICROSOFT CORP COM	MSFT	14,037	$7.0M	2.16%
14	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	242,344	$6.9M	2.15%
15	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	126,410	$6.2M	1.92%
16	MICROSTRATEGY INC CL A NEW	STRK	15,000	$6.1M	1.87%
17	VERIZON COMMUNICATIONS INC COM	VZ	98,082	$4.2M	1.31%
18	COCA COLA CO COM	KO	58,388	$4.1M	1.28%
19	NVIDIA CORPORATION COM	NVDA	25,631	$4.0M	1.25%
20	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	97,619	$3.4M	1.04%
21	ELI LILLY & CO COM	LLY	4,239	$3.3M	1.02%
22	WALMART INC COM	WMT	33,586	$3.3M	1.02%
23	ISHARES SELECT DIVIDEND ETF	464287168	23,797	$3.2M	0.98%
24	AMERICAN EXPRESS CO COM	AXP	9,577	$3.1M	0.94%
25	MEDTRONIC PLC SHS	MDT	34,595	$3.0M	0.93%
26	ORIGIN BANCORP INC COM	OBK	83,432	$3.0M	0.92%
27	CATERPILLAR INC COM	CAT	7,643	$3.0M	0.92%
28	JOHNSON & JOHNSON COM	JNJ	19,267	$2.9M	0.91%
29	AMAZON COM INC COM	AMZN	13,022	$2.9M	0.88%
30	CHEVRON CORP NEW COM	CVX	19,093	$2.7M	0.85%
31	CISCO SYS INC COM	CSCO	38,591	$2.7M	0.83%
32	VISA INC COM CL A	V	7,519	$2.7M	0.83%
33	ISHARES SHORT TREASURY BOND ETF	464288679	24,141	$2.7M	0.82%
34	ALPHABET INC CAP STK CL A	GOOG	14,331	$2.5M	0.78%
35	PFIZER INC COM	PFE	104,019	$2.5M	0.78%
36	TRAVELERS COMPANIES INC COM	TRV	9,151	$2.4M	0.76%
37	RTX CORPORATION COM	RTX	16,507	$2.4M	0.75%
38	WELLS FARGO CO NEW COM	949746101	28,949	$2.3M	0.72%
39	ENBRIDGE INC COM	ENNPF	49,688	$2.3M	0.70%
40	GSK PLC ADR	GLAXF	56,848	$2.2M	0.67%
41	DUKE ENERGY CORP NEW COM NEW	DUKB	18,069	$2.1M	0.66%
42	TRUIST FINANCIAL CORPORATION COM	89832Q109	44,536	$1.9M	0.59%
43	GOLDMAN SACHS GROUP INC COM	GSCE	2,655	$1.9M	0.58%
44	COMCAST CORP NEW CL A	CCZ	52,359	$1.9M	0.58%
45	GENUINE PARTS CO COM	GPC	15,013	$1.8M	0.56%
46	MERCK & CO INC	MRK	22,983	$1.8M	0.56%
47	PNC FINL SVCS GROUP INC COM	693475105	9,714	$1.8M	0.56%
48	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	35,240	$1.8M	0.55%
49	HOME DEPOT INC COM	HD	4,772	$1.7M	0.54%
50	TARGET CORP COM	TGT	17,682	$1.7M	0.54%
51	UNION PAC CORP COM	UNP	7,544	$1.7M	0.54%
52	DISNEY WALT CO COM	254687106	13,757	$1.7M	0.53%
53	LAMAR ADVERTISING CO NEW CL A	LAMR	14,024	$1.7M	0.53%
54	UNITED PARCEL SERVICE INC CL B	UPS	16,196	$1.6M	0.51%
55	ENTERPRISE PRODS PARTNERS L P COM	293792107	51,574	$1.6M	0.49%
56	EVERSOURCE ENERGY COM	ES	24,404	$1.6M	0.48%
57	PROCTER AND GAMBLE CO COM	742718109	9,691	$1.5M	0.48%
58	SALESFORCE COM INC	CRM	5,426	$1.5M	0.46%
59	ISHARES S&P 500 GROWTH ETF	464287309	13,337	$1.5M	0.45%
60	COSTCO WHSL CORP NEW COM	22160K105	1,431	$1.4M	0.44%
61	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	26,817	$1.4M	0.44%
62	AMERICAN TOWER CORP NEW COM	03027X100	6,360	$1.4M	0.43%
63	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	23,130	$1.4M	0.43%
64	GENERAL MLS INC COM	370334104	26,023	$1.3M	0.42%
65	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	28,670	$1.3M	0.41%
66	AMGEN INC COM	AMGN	4,734	$1.3M	0.41%
67	BLACKROCK INC COM	BLK	1,250	$1.3M	0.41%
68	INTERNATIONAL BUSINESS MACHS COM	INTR	4,410	$1.3M	0.40%
69	TEXAS INSTRS INC COM	882508104	6,240	$1.3M	0.40%
70	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	66,256	$1.3M	0.40%
71	HONEYWELL INTL INC COM	438516106	5,514	$1.3M	0.40%
72	ISHARES S&P MIDCAP 400 GROWTH ETF	464287606	13,873	$1.3M	0.39%
73	HUNTINGTON INGALLS INDS INC COM	446413106	5,019	$1.2M	0.37%
74	GILEAD SCIENCES INC COM	GILD	10,824	$1.2M	0.37%
75	FIDELITY NATL INFORMATION SVCS COM	31620M106	14,607	$1.2M	0.37%
76	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	62,468	$1.1M	0.35%
77	EMCOR GROUP INC	EME	2,083	$1.1M	0.34%
78	TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF	88634T493	50,000	$1.1M	0.34%
79	HCA HEALTHCARE INC COM	HCA	2,878	$1.1M	0.34%
80	AIR PRODS & CHEMS INC COM	AIIR	3,639	$1.0M	0.32%
81	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	13,002	$1.0M	0.31%
82	EDISON INTL COM	281020107	19,158	$988,410	0.31%
83	T ROWE PRICE GROUP INC	TROW	10,179	$982,235	0.30%
84	META PLATFORMS INC CL A	META	1,330	$981,660	0.30%
85	QUALCOMM INC COM	QCOM	6,155	$980,245	0.30%
86	ALPHABET INC CAP STK CL C	GOOG	5,510	$977,419	0.30%
87	FIRST HORIZON CORPORATION COM	FHN-PH	43,138	$914,526	0.28%
88	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,718	$834,553	0.26%
89	BECTON DICKINSON & CO COM	BDX	4,649	$800,718	0.25%
90	ISHARES GNMA BOND ETF	46429B333	18,195	$799,672	0.25%
91	NIKE INC CL B	NKE	11,024	$783,141	0.24%
92	ISHARES MSCI EAFE ETF	464287465	8,288	$740,864	0.23%
93	ALERIAN MLP ETF	00162Q452	14,102	$689,024	0.21%
94	GENESIS ENERGY L P UNIT LTD PARTN	GEL	39,960	$688,511	0.21%
95	AUTOMATIC DATA PROCESSING INC COM	ADP	2,125	$655,350	0.20%
96	ROCKWELL AUTOMATION INC COM	ROK	1,961	$651,385	0.20%
97	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	9,918	$621,462	0.19%
98	BANK AMERICA CORP COM	060505104	12,816	$606,436	0.19%
99	BROADCOM INC COM	AVGO	2,113	$582,448	0.18%
100	GENERAL DYNAMICS CORP COM	GD	1,952	$569,320	0.18%
101	YUM BRANDS INC COM	YUM	3,778	$559,873	0.17%
102	ISHARES MSCI EAFE VALUE ETF	464288877	8,633	$548,036	0.17%
103	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	4,585	$546,046	0.17%
104	PACKAGING CORP OF AMERICA	695156109	2,800	$527,660	0.16%
105	ISHARES CORE S&P SMALL CAP ETF	464287804	4,724	$516,286	0.16%
106	VANGUARD MID-CAP VALUE ETF	922908512	3,100	$509,826	0.16%
107	PEPSICO INC COM	PEP	3,726	$491,981	0.15%
108	MICROSTRATEGY INC SERIES A PERP PF DTD 02/05/2025	STRD	4,000	$484,040	0.15%
109	SOUTHERN CO COM	SOMN	5,040	$462,823	0.14%
110	WILLIAMS COS INC COM	969457100	7,042	$442,308	0.14%
111	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	922042775	6,500	$436,930	0.14%
112	ABBVIE INC COM	ABBV	2,352	$436,532	0.13%
113	TESLA INC COM	TSLA	1,369	$434,877	0.13%
114	ISHARES MSCI EMERGING MARKETS ETF	464287234	8,950	$431,748	0.13%
115	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	8,367	$424,287	0.13%
116	SPDR S&P 500 ETF TRUST	SPY	680	$419,891	0.13%
117	NEXTERA ENERGY INC	NEE-PW	5,950	$413,049	0.13%
118	MASTERCARD INC	MA	708	$397,854	0.12%
119	LUMEN TECHNOLOGIES INC COM	LUMN	89,305	$391,179	0.12%
120	ISHARES TR RUS MD CP GR ETF	464287481	2,800	$388,304	0.12%
121	HUNTINGTON BANCSHARES INC COM	HBANP	23,034	$386,050	0.12%
122	DEERE & CO COM	DE	739	$375,774	0.12%
123	MORGAN STANLEY COM NEW	MS-PQ	2,604	$366,799	0.11%
124	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	6,354	$361,225	0.11%
125	VANGUARD MID-CAP ETF	922908629	1,232	$344,790	0.11%
126	NOVARTIS AG SPONSORED ADR	NVSEF	2,670	$323,097	0.10%
127	SHELL PLC SPON ADS	RYDAF	4,567	$321,562	0.10%
128	BUSINESS FIRST BANCSHARES INC COM	BFST	12,949	$319,193	0.10%
129	VANGUARD MID-CAP GROWTH ETF (MKT)	922908538	1,120	$318,517	0.10%
130	VANGUARD SMALL CAP VALUE ETF	922908611	1,601	$312,211	0.10%
131	AT&T INC COM	T-PC	10,561	$305,635	0.09%
132	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	5,150	$304,880	0.09%
133	NUCOR CORP COM	NUE	2,311	$299,367	0.09%
134	DEXCOM INC COM	DXCM	3,401	$296,873	0.09%
135	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,636	$278,757	0.09%
136	ANALOG DEVICES INC COM	ADI	1,167	$277,769	0.09%
137	CONOCOPHILLIPS COM	COP	3,088	$277,117	0.09%
138	BOEING CO COM	BA-PA	1,279	$267,989	0.08%
139	VANGUARD SMALL-CAP GROWTH ETF	922908595	905	$250,631	0.08%
140	PHILIP MORRIS INTL INC COM	718172109	1,352	$246,240	0.08%
141	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,267	$243,262	0.08%
142	DOW INC COM	DOW	9,036	$239,273	0.07%
143	ABBOTT LABS COM	ABLZF	1,697	$230,809	0.07%
144	VANGUARD TOTAL STOCK MARKET ETF	922908769	720	$218,814	0.07%
145	ENTERGY CORP NEW COM	ENO	2,588	$215,115	0.07%
146	NETFLIX INC COM	NFLX	160	$214,261	0.07%
147	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,834	$207,994	0.06%
148	UNITEDHEALTH GROUP INC COM	UNH	649	$202,469	0.06%
149	FIFTH THIRD BANCORP COM	FITBM	4,864	$200,056	0.06%
150	CORVUS PHARMACEUTICALS INC COM	CRVS	30,000	$120,000	0.04%
151	HERON THERAPEUTICS COM	HRTX	20,000	$41,400	0.01%