13F HOLDINGS REPORT

Argent Advisors, Inc.

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001426851-25-000010

Total Value

$339.1M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE MSCI EAFE ETF	46432F842	207,467	$18.1M	5.34%
2	ISHARES CORE S&P MID-CAP ETF	464287507	237,339	$15.5M	4.57%
3	ISHARES RUSSELL 2000 ETF	464287655	54,413	$13.2M	3.88%
4	ISHARES CORE S&P 500 ETF	464287200	17,696	$11.8M	3.49%
5	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	171,176	$11.7M	3.44%
6	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	139,475	$11.6M	3.41%
7	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	57,461	$10.9M	3.21%
8	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	406,424	$10.5M	3.10%
9	APPLE INC COM	AAPL	39,857	$10.1M	2.99%
10	JP MORGAN	VYLD	28,196	$8.9M	2.62%
11	MICROSOFT CORP COM	MSFT	15,466	$8.0M	2.36%
12	EXXON MOBIL CORP COM	XOM	70,374	$7.9M	2.34%
13	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	248,526	$7.4M	2.18%
14	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	135,650	$6.7M	1.97%
15	NVIDIA CORPORATION COM	NVDA	30,274	$5.6M	1.67%
16	VERIZON COMMUNICATIONS INC COM	VZ	101,806	$4.5M	1.32%
17	ALPHABET INC CAP STK CL A	GOOG	16,680	$4.1M	1.20%
18	COCA COLA CO COM	KO	58,978	$3.9M	1.15%
19	JOHNSON & JOHNSON COM	JNJ	20,367	$3.8M	1.11%
20	CATERPILLAR INC COM	CAT	7,860	$3.8M	1.11%
21	WALMART INC COM	WMT	36,049	$3.7M	1.10%
22	MICROSTRATEGY INC CL A NEW	STRK	11,000	$3.5M	1.05%
23	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	96,828	$3.5M	1.04%
24	ISHARES SELECT DIVIDEND ETF	464287168	24,724	$3.5M	1.04%
25	MEDTRONIC PLC SHS	MDT	35,932	$3.4M	1.01%
26	AMERICAN EXPRESS CO COM	AXP	10,300	$3.4M	1.01%
27	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	66,632	$3.3M	0.96%
28	ELI LILLY & CO COM	LLY	4,254	$3.2M	0.96%
29	AMAZON COM INC COM	AMZN	14,769	$3.2M	0.96%
30	ISHARES SHORT TREASURY BOND ETF	464288679	29,123	$3.2M	0.95%
31	CHEVRON CORP NEW COM	CVX	20,320	$3.2M	0.93%
32	RTX CORPORATION COM	RTX	17,052	$2.9M	0.84%
33	PFIZER INC COM	PFE	109,337	$2.8M	0.82%
34	CISCO SYS INC COM	CSCO	40,467	$2.8M	0.82%
35	TRAVELERS COMPANIES INC COM	TRV	9,482	$2.6M	0.78%
36	ENBRIDGE INC COM	ENNPF	50,226	$2.5M	0.75%
37	WELLS FARGO CO NEW COM	949746101	29,826	$2.5M	0.74%
38	VISA INC COM CL A	V	7,182	$2.5M	0.72%
39	GSK PLC ADR	GLAXF	56,325	$2.4M	0.72%
40	DUKE ENERGY CORP NEW COM NEW	DUKB	18,671	$2.3M	0.68%
41	GOLDMAN SACHS GROUP INC COM	GSCE	2,834	$2.3M	0.67%
42	HOME DEPOT INC COM	HD	5,316	$2.2M	0.64%
43	GENUINE PARTS CO COM	GPC	14,886	$2.1M	0.61%
44	TRUIST FINL CORP COM	89832Q109	44,936	$2.1M	0.61%
45	MERCK & CO INC COM	MRK	24,370	$2.0M	0.60%
46	PNC FINL SVCS GROUP INC COM	693475105	9,863	$2.0M	0.58%
47	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	38,251	$1.9M	0.57%
48	UNION PAC CORP COM	UNP	7,970	$1.9M	0.56%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,634	$1.8M	0.54%
50	EVERSOURCE ENERGY COM	ES	24,813	$1.8M	0.52%
51	LAMAR ADVERTISING CO NEW CL A	LAMR	14,122	$1.7M	0.51%
52	PROCTER AND GAMBLE CO COM	742718109	11,126	$1.7M	0.50%
53	ENTERPRISE PRODS PARTNERS L P COM	293792107	53,574	$1.7M	0.49%
54	ALPHABET INC CAP STK CL C	GOOG	6,773	$1.6M	0.49%
55	ISHARES S&P 500 GROWTH ETF	464287309	13,612	$1.6M	0.48%
56	DISNEY WALT CO COM	254687106	14,220	$1.6M	0.48%
57	BLACKROCK INC COM	BLK	1,328	$1.5M	0.46%
58	TARGET CORP COM	TGT	17,245	$1.5M	0.46%
59	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	23,351	$1.5M	0.45%
60	HEALTHPEAK PROPERTIES INC COM	DOC	80,199	$1.5M	0.45%
61	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	31,882	$1.5M	0.44%
62	HUNTINGTON INGALLS INDS INC COM	446413106	4,953	$1.4M	0.42%
63	GENERAL MLS INC COM	370334104	28,176	$1.4M	0.42%
64	SALESFORCE INC COM	CRM	5,923	$1.4M	0.41%
65	UNITED PARCEL SERVICE INC CL B	UPS	16,553	$1.4M	0.41%
66	MCDONALDS CORP COM	MCD	4,549	$1.4M	0.41%
67	EMCOR GROUP INC COM	EME	2,106	$1.4M	0.40%
68	AMGEN INC COM	AMGN	4,700	$1.3M	0.39%
69	INTERNATIONAL BUSINESS MACHS COM	INTR	4,618	$1.3M	0.38%
70	ISHARES S&P MIDCAP 400 GROWTH ETF	464287606	13,493	$1.3M	0.38%
71	GILEAD SCIENCES INC COM	GILD	11,622	$1.3M	0.38%
72	COSTCO WHSL CORP NEW COM	22160K105	1,378	$1.3M	0.38%
73	HCA HEALTHCARE INC COM	HCA	2,980	$1.3M	0.37%
74	AMERICAN TOWER CORP NEW COM	03027X100	6,564	$1.3M	0.37%
75	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	68,119	$1.2M	0.37%
76	HONEYWELL INTL INC COM	438516106	5,838	$1.2M	0.36%
77	TEXAS INSTRS INC COM	882508104	6,450	$1.2M	0.35%
78	META PLATFORMS INC CL A	META	1,602	$1.2M	0.35%
79	TESLA INC COM	TSLA	2,507	$1.1M	0.33%
80	EDISON INTL COM	281020107	19,462	$1.1M	0.32%
81	PRICE T ROWE GROUP INC COM	TROW	10,378	$1.1M	0.31%
82	QUALCOMM INC COM	QCOM	6,365	$1.1M	0.31%
83	BROADCOM INC COM	AVGO	3,179	$1.0M	0.31%
84	AIR PRODS & CHEMS INC COM	AIIR	3,705	$1.0M	0.30%
85	ISHARES GNMA BOND ETF	46429B333	22,449	$995,631	0.29%
86	FIDELITY NATL INFORMATION SVCS COM	31620M106	14,935	$984,781	0.29%
87	FIRST HORIZON CORPORATION COM	FHN-PH	43,138	$975,350	0.29%
88	BECTON DICKINSON & CO COM	BDX	5,084	$951,572	0.28%
89	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	13,597	$911,951	0.27%
90	BANK AMERICA CORP COM	060505104	15,217	$785,026	0.23%
91	ISHARES MSCI EAFE ETF	464287465	8,375	$781,974	0.23%
92	PEPSICO INC COM	PEP	4,934	$692,931	0.20%
93	ROCKWELL AUTOMATION INC COM	ROK	1,982	$692,768	0.20%
94	GENERAL DYNAMICS CORP COM	GD	1,995	$680,295	0.20%
95	ALERIAN MLP ETF	00162Q452	14,102	$661,807	0.20%
96	GENESIS ENERGY L P UNIT LTD PARTN	GEL	39,535	$660,630	0.19%
97	ABBVIE INC COM	ABBV	2,805	$649,412	0.19%
98	ORIGIN BANCORP INC COM	OBK	18,320	$632,406	0.19%
99	PACKAGING CORP AMER COM	695156109	2,852	$621,536	0.18%
100	AUTOMATIC DATA PROCESSING INC COM	ADP	2,098	$615,763	0.18%
101	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	9,741	$610,858	0.18%
102	YUM BRANDS INC COM	YUM	3,816	$580,082	0.17%
103	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	11,413	$579,210	0.17%
104	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	4,817	$575,704	0.17%
105	ISHARES CORE S&P SMALL-CAP ETF	464287804	4,724	$561,353	0.17%
106	LUMEN TECHNOLOGIES INC COM	LUMN	91,062	$557,299	0.16%
107	VANGUARD MID-CAP VALUE ETF	922908512	3,100	$541,198	0.16%
108	ISHARES MSCI EAFE VALUE ETF	464288877	7,913	$536,753	0.16%
109	SOUTHERN CO COM	SOMN	5,608	$531,470	0.16%
110	SABLE OFFSHORE CORP COM SHS	SOC	30,000	$523,800	0.15%
111	NORTHROP GRUMMAN CORP COM	NOC	849	$517,313	0.15%
112	MORGAN STANLEY COM NEW	MS-PQ	3,164	$502,949	0.15%
113	ENTERGY CORP NEW COM	ENO	5,298	$493,721	0.15%
114	MASTERCARD INCORPORATED CL A	MA	857	$487,470	0.14%
115	ISHARES MSCI EMERGING MARKETS ETF	464287234	8,950	$477,930	0.14%
116	VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)	922042775	6,500	$463,905	0.14%
117	NEXTERA ENERGY INC COM	NEE-PW	6,138	$463,358	0.14%
118	DEERE & CO COM	DE	864	$395,073	0.12%
119	NOVARTIS AG SPONSORED ADR	NVSEF	3,058	$392,158	0.12%
120	ISHARES TR RUS MD CP GR ETF	464287481	2,650	$377,387	0.11%
121	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	6,354	$362,813	0.11%
122	VANGUARD MID-CAP ETF	922908629	1,232	$361,888	0.11%
123	UNITEDHEALTH GROUP INC COM	UNH	1,040	$359,112	0.11%
124	HUNTINGTON BANCSHARES INC COM	HBANP	20,477	$353,638	0.10%
125	SHELL PLC SPON ADS	RYDAF	4,717	$337,407	0.10%
126	ANALOG DEVICES INC COM	ADI	1,360	$334,152	0.10%
127	VANGUARD SMALL CAP VALUE ETF	922908611	1,601	$334,145	0.10%
128	SPDR S&P 500 ETF TRUST	SPY	494	$329,093	0.10%
129	VANGUARD MID-CAP GROWTH ETF (MKT)	922908538	1,120	$329,045	0.10%
130	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,786	$325,802	0.10%
131	BOEING CO COM	BA-PA	1,502	$324,177	0.10%
132	AT&T INC COM	T-PC	11,445	$323,207	0.10%
133	NUCOR CORP COM	NUE	2,353	$318,667	0.09%
134	ABBOTT LABS COM	ABLZF	2,379	$318,643	0.09%
135	CONOCOPHILLIPS COM	COP	3,347	$316,593	0.09%
136	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	5,150	$314,768	0.09%
137	BUSINESS FIRST BANCSHARES INC COM	BFST	12,949	$305,726	0.09%
138	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,636	$305,358	0.09%
139	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,691	$302,232	0.09%
140	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	16,468	$282,591	0.08%
141	TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF	88634T493	20,000	$279,200	0.08%
142	THERMO FISHER SCIENTIFIC INC COM	TMO	565	$274,036	0.08%
143	LINDE PLC SHS	LIN	574	$272,650	0.08%
144	BLACKSTONE INC COM	BX	1,582	$270,285	0.08%
145	VANGUARD SMALL-CAP GROWTH ETF	922908595	905	$269,346	0.08%
146	ORACLE CORP COM	ORCL-PD	957	$269,147	0.08%
147	PARKER-HANNIFIN CORP COM	PH	352	$266,869	0.08%
148	INVESCO QQQ TRUST SERIES I	IVZ	442	$265,364	0.08%
149	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,267	$255,679	0.08%
150	ADVANCED MICRO DEVICES INC COM	AMD	1,540	$249,157	0.07%
151	NETFLIX INC COM	NFLX	207	$248,176	0.07%
152	WILLIAMS COS INC COM	969457100	3,882	$245,925	0.07%
153	FIFTH THIRD BANCORP COM	FITBM	5,375	$239,456	0.07%
154	VANGUARD TOTAL STOCK MARKET ETF	922908769	719	$235,915	0.07%
155	ISHARES RUSSELL 1000 GROWTH ETF	464287614	475	$222,495	0.07%
156	CORVUS PHARMACEUTICALS INC COM	CRVS	30,000	$221,100	0.07%
157	DEXCOM INC COM	DXCM	3,216	$216,405	0.06%
158	WELLTOWER INC COM	WELL	1,214	$216,262	0.06%
159	VANGUARD SMALL-CAP ETF	922908751	828	$210,544	0.06%
160	REGIONS FINANCIAL CORP NEW COM	RF-PF	7,792	$205,475	0.06%
161	LAM RESEARCH CORP COM NEW	LRCX	1,503	$201,252	0.06%
162	GE AEROSPACE COM NEW	369604301	669	$201,249	0.06%
163	HERON THERAPEUTICS COM	HRTX	20,000	$25,200	0.01%