Argent Advisors, Inc. Top Holdings and 13F Report (2024)

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About Argent Advisors, Inc.

Investment Activity

Argent Advisors, Inc. has $252.82 million in total holdings as of March 31, 2024.
Argent Advisors, Inc. owns shares of 136 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 12.75% of the portfolio was purchased this quarter.
About 3.90% of the portfolio was sold this quarter.
This quarter, Argent Advisors, Inc. has purchased 137 new stocks and bought additional shares in 61 stocks.
Argent Advisors, Inc. sold shares of 45 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $15,400,551
iShares Core S&P Mid-Cap ETF: $14,126,010
iShares 1-5 Year Investment Grade Corporate Bond ETF: $13,684,239
iShares 1-3 Year Treasury Bond ETF: $11,695,844
iShares Russell 2000 ETF: $10,716,606

Largest New Holdings this Quarter

FT Vest S&P 500 Dividend Aristocrats Target Income ETF: $4,755,647 Holding
Baxter International: $1,112,437 Holding
Realty Income: $217,714 Holding
Cadence Bank: $203,609 Holding
Schlumberger: $202,797 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 186,145 shares (about $11.31M)
FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 88,543 shares (about $4.76M)
iShares Russell 2000 ETF: 9,540 shares (about $2.01M)
Walmart: 29,481 shares (about $1.77M)
Baxter International: 26,028 shares (about $1.11M)

Largest Sales this Quarter

Costco Wholesale: 821 shares (about $601.49K)
iShares Emerging Markets Dividend ETF: 19,068 shares (about $498.82K)
Home Depot: 538 shares (about $206.38K)
AbbVie: 876 shares (about $159.50K)
Duke Energy: 1,404 shares (about $135.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$15,400,551	$97,080 ▼	-0.6%	207,499	6.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$14,126,010	$11,306,457 ▲	401.0%	232,565	5.6%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$13,684,239	$568,696 ▲	4.3%	266,853	5.4%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$11,695,844	$462,139 ▲	4.1%	143,016	4.6%	Manufacturing
IWM iShares Russell 2000 ETF	$10,716,606	$2,006,249 ▲	23.0%	50,959	4.2%	Finance
DGRO iShares Core Dividend Growth ETF	$10,520,373	$510,929 ▲	5.1%	181,198	4.2%	ETF
IVV iShares Core S&P 500 ETF	$9,717,397	$444,233 ▲	4.8%	18,484	3.8%	ETF
XOM Exxon Mobil	$8,955,596	$1,047,323 ▲	13.2%	77,044	3.5%	Oils/Energy
JPM JPMorgan Chase & Co.	$6,167,771	$92,738 ▼	-1.5%	30,793	2.4%	Finance
DVYE iShares Emerging Markets Dividend ETF	$5,164,548	$498,818 ▼	-8.8%	197,422	2.0%	ETF
MSFT Microsoft	$5,112,964	$408,936 ▲	8.7%	12,153	2.0%	Computer and Technology
AAPL Apple	$4,837,507	$113,864 ▼	-2.3%	28,210	1.9%	Computer and Technology
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$4,755,647	$4,755,647 ▲	New Holding	88,543	1.9%	ETF
QCOM QUALCOMM	$4,162,325	$107,334 ▲	2.6%	24,586	1.6%	Computer and Technology
VZ Verizon Communications	$3,947,233	$102,005 ▲	2.7%	94,071	1.6%	Computer and Technology
DVY iShares Select Dividend ETF	$3,646,121	$801,161 ▲	28.2%	29,600	1.4%	ETF
KO Coca-Cola	$3,370,192	$44,477 ▲	1.3%	55,087	1.3%	Consumer Staples
LLY Eli Lilly and Company	$3,155,406	$16,337 ▼	-0.5%	4,056	1.2%	Medical
CAT Caterpillar	$2,955,258	$22,719 ▼	-0.8%	8,065	1.2%	Industrial Products
TGT Target	$2,678,407	$105,088 ▼	-3.8%	15,114	1.1%	Retail/Wholesale
IDV iShares International Select Dividend ETF	$2,588,391	$17,301 ▲	0.7%	92,311	1.0%	ETF
JNJ Johnson & Johnson	$2,446,837	$75,297 ▲	3.2%	15,468	1.0%	Medical
WMT Walmart	$2,439,804	$1,773,850 ▲	266.4%	40,549	1.0%	Retail/Wholesale
MDT Medtronic	$2,364,249	$70,416 ▲	3.1%	27,129	0.9%	Medical
BAC Bank of America	$2,280,658	$68,256 ▼	-2.9%	60,144	0.9%	Finance
PFE Pfizer	$2,235,336	$375,040 ▲	20.2%	80,553	0.9%	Medical
MRK Merck & Co., Inc.	$2,188,787	$13,195 ▼	-0.6%	16,588	0.9%	Medical
MLPX Global X MLP & Energy Infrastructure ETF	$2,115,919	$60,600 ▼	-2.8%	43,191	0.8%	ETF
CMCSA Comcast	$2,053,793	$892,360 ▲	76.8%	47,377	0.8%	Consumer Discretionary
AXP American Express	$2,042,607	$2,732 ▼	-0.1%	8,971	0.8%	Finance
V Visa	$2,008,318	$24,560 ▼	-1.2%	7,196	0.8%	Business Services
PG Procter & Gamble	$1,964,280	$106,432 ▲	5.7%	12,107	0.8%	Consumer Staples
GPC Genuine Parts	$1,882,322	$525,191 ▲	38.7%	12,150	0.7%	Auto/Tires/Trucks
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,786,907	$79,538 ▲	4.7%	36,305	0.7%	Manufacturing
TRV Travelers Companies	$1,777,141	$18,181 ▼	-1.0%	7,722	0.7%	Finance
ENB Enbridge	$1,771,041	$4,740 ▼	-0.3%	48,951	0.7%	Oils/Energy
ISTB iShares Core 1-5 Year USD Bond ETF	$1,767,211	$102,184 ▲	6.1%	37,252	0.7%	Manufacturing
HD Home Depot	$1,742,311	$206,377 ▼	-10.6%	4,542	0.7%	Retail/Wholesale
DUK Duke Energy	$1,734,704	$135,782 ▼	-7.3%	17,937	0.7%	Utilities
CSCO Cisco Systems	$1,711,614	$20,014 ▼	-1.2%	34,294	0.7%	Computer and Technology
TFC Truist Financial	$1,691,180	$63,927 ▼	-3.6%	43,386	0.7%	Finance
UNP Union Pacific	$1,678,964	$32,463 ▼	-1.9%	6,827	0.7%	Transportation
GOOGL Alphabet	$1,651,476	$15,546 ▲	1.0%	10,942	0.7%	Computer and Technology
WFC Wells Fargo & Company	$1,601,927	$71,000 ▲	4.6%	27,639	0.6%	Finance
EPD Enterprise Products Partners	$1,535,014	$50,015 ▲	3.4%	52,605	0.6%	Oils/Energy
CRM Salesforce	$1,505,900	$21,083 ▼	-1.4%	5,000	0.6%	Computer and Technology
WMB Williams Companies	$1,498,026	$194,341 ▲	14.9%	38,441	0.6%	Oils/Energy
UPS United Parcel Service	$1,476,565	$165,120 ▲	12.6%	9,935	0.6%	Transportation
LAMR Lamar Advertising	$1,376,260	$111,166 ▲	8.8%	11,526	0.5%	Finance
CVX Chevron	$1,364,948	$90,071 ▲	7.1%	8,653	0.5%	Oils/Energy
DIS Walt Disney	$1,300,246	$54,819 ▲	4.4%	10,626	0.5%	Consumer Discretionary
IUSB iShares Core Total USD Bond Market ETF	$1,272,690	$104,036 ▲	8.9%	27,916	0.5%	Manufacturing
IVE iShares S&P 500 Value ETF	$1,216,320	$30,824 ▼	-2.5%	6,511	0.5%	ETF
GS The Goldman Sachs Group	$1,210,957	$9,607 ▲	0.8%	2,899	0.5%	Finance
PNC The PNC Financial Services Group	$1,173,378	$960,874 ▲	452.2%	7,261	0.5%	Finance
LMT Lockheed Martin	$1,124,363	$98,700 ▼	-8.1%	2,472	0.4%	Aerospace
BAX Baxter International	$1,112,437	$1,112,437 ▲	New Holding	26,028	0.4%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$1,103,260	$391,696 ▲	55.0%	21,381	0.4%	ETF
GSK GSK	$1,098,758	$87,498 ▲	8.7%	25,630	0.4%	Medical
AMGN Amgen	$1,089,372	$38,094 ▲	3.6%	3,832	0.4%	Medical
EIX Edison International	$1,086,708	$31,617 ▼	-2.8%	15,364	0.4%	Utilities
IVW iShares S&P 500 Growth ETF	$1,082,521	$90,097 ▼	-7.7%	12,820	0.4%	ETF
BLK BlackRock	$1,064,635	$16,674 ▼	-1.5%	1,277	0.4%	Finance
HON Honeywell International	$1,055,601	$29,761 ▲	2.9%	5,143	0.4%	Multi-Sector Conglomerates
FIS Fidelity National Information Services	$1,051,019	$25,146 ▼	-2.3%	14,169	0.4%	Business Services
UNH UnitedHealth Group	$1,035,407	$95,477 ▲	10.2%	2,093	0.4%	Medical
HCA HCA Healthcare	$962,901		0.0%	2,887	0.4%	Medical
COST Costco Wholesale	$959,013	$601,489 ▼	-38.5%	1,309	0.4%	Retail/Wholesale
GOOG Alphabet	$921,630	$191,848 ▲	26.3%	6,053	0.4%	Computer and Technology
HBAN Huntington Bancshares	$905,760	$98,152 ▲	12.2%	64,929	0.4%	Finance
DAL Delta Air Lines	$904,791	$17,281 ▲	1.9%	18,901	0.4%	Transportation
TXN Texas Instruments	$901,188	$95,467 ▲	11.8%	5,173	0.4%	Computer and Technology
GNMA iShares GNMA Bond ETF	$900,559	$112,857 ▲	14.3%	20,755	0.4%	ETF
TROW T. Rowe Price Group	$883,554	$114,361 ▲	14.9%	7,247	0.3%	Finance
ET Energy Transfer	$853,636		0.0%	54,268	0.3%	Oils/Energy
BA Boeing	$842,787	$16,018 ▲	1.9%	4,367	0.3%	Aerospace
IBM International Business Machines	$836,787	$21,006 ▼	-2.4%	4,382	0.3%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$811,535	$28,535 ▼	-3.4%	7,110	0.3%	ETF
EFA iShares MSCI EAFE ETF	$801,874	$13,656 ▼	-1.7%	10,041	0.3%	Finance
GILD Gilead Sciences	$787,657	$22,048 ▼	-2.7%	10,753	0.3%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$783,263		0.0%	15,634	0.3%	ETF
OBK Origin Bancorp	$736,733	$342,765 ▲	87.0%	23,583	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$727,443		0.0%	6,582	0.3%	ETF
APD Air Products and Chemicals	$711,910	$95,680 ▲	15.5%	2,939	0.3%	Basic Materials
AMLP Alerian MLP ETF	$658,033	$4,129 ▲	0.6%	13,865	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$594,017		0.0%	3,810	0.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$582,756	$59,411 ▼	-9.3%	5,032	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$554,627	$51,980 ▲	10.3%	2,134	0.2%	ETF
GD General Dynamics	$547,183	$4,520 ▲	0.8%	1,937	0.2%	Aerospace
NKE NIKE	$545,334	$39,751 ▲	7.9%	5,803	0.2%	Consumer Discretionary
PEP PepsiCo	$544,106	$7,000 ▼	-1.3%	3,109	0.2%	Consumer Staples
PKG Packaging Co. of America	$531,384		0.0%	2,800	0.2%	Industrial Products
ABBV AbbVie	$514,190	$159,501 ▼	-23.7%	2,824	0.2%	Medical
RTX RTX	$509,984	$49,643 ▲	10.8%	5,229	0.2%	Aerospace
YUM Yum! Brands	$497,938	$13,866 ▼	-2.7%	3,591	0.2%	Retail/Wholesale
GEL Genesis Energy	$496,664	$122 ▼	0.0%	44,664	0.2%	Oils/Energy
TCBI Texas Capital Bancshares	$496,462		0.0%	8,066	0.2%	Finance
ADP Automatic Data Processing	$474,506	$9,990 ▼	-2.1%	1,900	0.2%	Business Services
NUE Nucor	$452,202		0.0%	2,285	0.2%	Basic Materials
DXCM DexCom	$438,292		0.0%	3,160	0.2%	Medical
ROK Rockwell Automation	$436,995		0.0%	1,500	0.2%	Industrial Products
JGRO JPMorgan Active Growth ETF	$413,537	$14,042 ▲	3.5%	5,890	0.2%	ETF
DE Deere & Company	$387,328	$8,215 ▼	-2.1%	943	0.2%	Industrial Products
NEE NextEra Energy	$386,911	$6,391 ▼	-1.6%	6,054	0.2%	Utilities
VEU Vanguard FTSE All-World ex-US ETF	$381,225		0.0%	6,500	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$362,551	$23,144 ▼	-6.0%	6,266	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$344,787	$8,541 ▲	2.5%	6,338	0.1%	ETF
SYK Stryker	$336,756	$6,442 ▲	2.0%	941	0.1%	Medical
SO Southern	$336,245	$25,826 ▲	8.3%	4,687	0.1%	Utilities
COP ConocoPhillips	$325,837	$38,948 ▼	-10.7%	2,560	0.1%	Oils/Energy
NVS Novartis	$323,368	$43,528 ▲	15.6%	3,343	0.1%	Medical
DOW DOW	$320,411		0.0%	5,531	0.1%	Basic Materials
AMZN Amazon.com	$315,124	$3,608 ▲	1.2%	1,747	0.1%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$307,328		0.0%	1,230	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$292,617		0.0%	1,525	0.1%	ETF
JPIE JPMorgan Income ETF	$287,760		0.0%	6,316	0.1%	ETF
BFST Business First Bancshares	$277,431		0.0%	12,452	0.1%	Finance
BRK.B Berkshire Hathaway	$273,759		0.0%	651	0.1%	Finance
SHEL Shell	$272,115	$25,341 ▲	10.3%	4,059	0.1%	Oils/Energy
ICSH BlackRock Ultra Short-Term Bond ETF	$267,766	$23,612 ▲	9.7%	5,296	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$264,085		0.0%	1,120	0.1%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$245,313	$9,754 ▼	-3.8%	5,030	0.1%	Finance
IGF iShares Global Infrastructure ETF	$245,243		0.0%	5,150	0.1%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$234,789		0.0%	5,621	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$222,292		0.0%	6,800	0.1%	ETF
MS Morgan Stanley	$220,334	$32,014 ▼	-12.7%	2,340	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$219,092		0.0%	4,367	0.1%	ETF
O Realty Income	$217,714	$217,714 ▲	New Holding	4,024	0.1%	Finance
QQQ Invesco QQQ	$217,121	$22,201 ▼	-9.3%	489	0.1%	Finance
VBK Vanguard Small-Cap Growth ETF	$216,398		0.0%	830	0.1%	ETF
MDLZ Mondelez International	$210,420		0.0%	3,006	0.1%	Consumer Staples
CADE Cadence Bank	$203,609	$203,609 ▲	New Holding	7,021	0.1%	Finance
SLB Schlumberger	$202,797	$202,797 ▲	New Holding	3,700	0.1%	Oils/Energy
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$169,041	$4,153 ▼	-2.4%	13,227	0.1%	Financial Services
DO Diamond Offshore Drilling	$145,798		0.0%	10,689	0.1%	Oils/Energy
LUMN Lumen Technologies	$130,318	$64,746 ▲	98.7%	83,537	0.1%	Business Services
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$0	$2,654,605 ▼	-100.0%	0	0.0%	COM
SRC Spirit Realty Capital	$0	$1,984,203 ▼	-100.0%	0	0.0%	Finance
D Dominion Energy	$0	$1,347,984 ▼	-100.0%	0	0.0%	Utilities
FHN First Horizon	$0	$373,158 ▼	-100.0%	0	0.0%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$0	$299,531 ▼	-100.0%	0	0.0%	ETF
ADI Analog Devices	$0	$205,907 ▼	-100.0%	0	0.0%	Computer and Technology