Argent Advisors, Inc. Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$298.8B
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 219,904 | $16.6B | 5.57% | |
| 2 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 299,574 | $14.5B | 4.85% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 220,430 | $12.9B | 4.30% | |
| 4 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 137,098 | $11.3B | 3.80% | |
| 5 | IWMISHARES RUSSELL 2000 ETF | 51,470 | $10.3B | 3.44% | |
| 6 | DGROISHARES CORE DIVIDEND GROWTH ETF | 164,523 | $10.2B | 3.40% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 17,200 | $9.7B | 3.23% | |
| 8 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 398,017 | $9.4B | 3.16% | |
| 9 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 53,733 | $9.3B | 3.11% | |
| 10 | AAPLAPPLE INC COM | 32,600 | $7.2B | 2.42% | |
| 11 | JPMJP MORGAN | 29,378 | $7.2B | 2.41% | |
| 12 | XOMEXXON MOBIL CORP COM | 58,499 | $7.0B | 2.33% | |
| 13 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 239,214 | $6.5B | 2.18% | |
| 14 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 127,106 | $6.4B | 2.15% | |
| 15 | MSFTMICROSOFT CORP COM | 13,814 | $5.2B | 1.74% | |
| 16 | BACVERIZON COMMUNICATIONS INC COM | 94,043 | $4.3B | 1.43% | |
| 17 | KOCOCA COLA CO COM | 57,553 | $4.1B | 1.38% | |
| 18 | OBKORIGIN BANCORP INC COM | 109,767 | $3.8B | 1.27% | |
| 19 | LLYELI LILLY & CO COM | 4,245 | $3.5B | 1.17% | |
| 20 | AQLTISHARES SELECT DIVIDEND ETF | 23,767 | $3.2B | 1.07% | |
| 21 | MIGAMICROSTRATEGY INC CL A NEW | 11,000 | $3.2B | 1.06% | |
| 22 | CVXCHEVRON CORP NEW COM | 18,038 | $3.0B | 1.01% | |
| 23 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 97,243 | $3.0B | 1.01% | |
| 24 | JNJJOHNSON & JOHNSON COM | 18,099 | $3.0B | 1.00% | |
| 25 | MDTMEDTRONIC PLC SHS | 32,663 | $2.9B | 0.98% | |
| 26 | WMTWALMART INC COM | 30,737 | $2.7B | 0.90% | |
| 27 | VVISA INC COM CL A | 7,350 | $2.6B | 0.86% | |
| 28 | NVDANVIDIA CORPORATION COM | 23,565 | $2.6B | 0.85% | |
| 29 | AXPAMERICAN EXPRESS CO COM | 9,403 | $2.5B | 0.85% | |
| 30 | PFEPFIZER INC COM | 97,883 | $2.5B | 0.83% | |
| 31 | CATCATERPILLAR INC COM | 7,319 | $2.4B | 0.81% | |
| 32 | TRVTRAVELERS COMPANIES INC COM | 8,775 | $2.3B | 0.78% | |
| 33 | CSCOCISCO SYS INC COM | 36,917 | $2.3B | 0.76% | |
| 34 | SHVISHARES SHORT TREASURY BOND ETF | 20,481 | $2.3B | 0.76% | |
| 35 | AMZNAMAZON COM INC COM | 11,797 | $2.2B | 0.75% | |
| 36 | GOOGLALPHABET INC CAP STK CL A | 14,102 | $2.2B | 0.73% | |
| 37 | DUKDUKE ENERGY CORP NEW COM NEW | 17,712 | $2.2B | 0.72% | |
| 38 | ENBENBRIDGE INC COM | 48,431 | $2.1B | 0.72% | |
| 39 | GSKGSK PLC ADR | 54,877 | $2.1B | 0.71% | |
| 40 | RTXRTX CORPORATION COM | 16,035 | $2.1B | 0.71% | |
| 41 | WFCWELLS FARGO CO NEW COM | 28,633 | $2.1B | 0.69% | |
| 42 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 38,894 | $2.0B | 0.65% | |
| 43 | MRKMERCK & CO INC COM | 20,603 | $1.8B | 0.62% | |
| 44 | CMCSACOMCAST CORP NEW CL A | 49,086 | $1.8B | 0.61% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L P COM | 51,574 | $1.8B | 0.59% | |
| 46 | TFCTRUIST FINL CORP COM | 41,585 | $1.7B | 0.57% | |
| 47 | GPCGENUINE PARTS CO COM | 14,153 | $1.7B | 0.56% | |
| 48 | DYHTARGET CORP COM | 16,083 | $1.7B | 0.56% | |
| 49 | UNPUNION PAC CORP COM | 7,093 | $1.7B | 0.56% | |
| 50 | HDHOME DEPOT INC COM | 4,541 | $1.7B | 0.56% | |
| 51 | UPSUNITED PARCEL SERVICE INC CL B | 14,764 | $1.6B | 0.54% | |
| 52 | PNCPNC FINL SVCS GROUP INC COM | 8,949 | $1.6B | 0.53% | |
| 53 | RFREGIONS FINANCIAL CORP NEW COM | 70,086 | $1.5B | 0.51% | |
| 54 | LAMRLAMAR ADVERTISING CO NEW CL A | 13,244 | $1.5B | 0.50% | |
| 55 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,417 | $1.5B | 0.50% | |
| 56 | PGPROCTER AND GAMBLE CO COM | 8,674 | $1.5B | 0.49% | |
| 57 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 31,543 | $1.5B | 0.49% | |
| 58 | AMGNAMGEN INC COM | 4,628 | $1.4B | 0.48% | |
| 59 | GSGOLDMAN SACHS GROUP INC COM | 2,527 | $1.4B | 0.46% | |
| 60 | AMTAMERICAN TOWER CORP NEW COM | 6,334 | $1.4B | 0.46% | |
| 61 | CRMSALESFORCE INC COM | 5,069 | $1.4B | 0.46% | |
| 62 | COSTCOSTCO WHSL CORP NEW COM | 1,394 | $1.3B | 0.44% | |
| 63 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 61,149 | $1.3B | 0.44% | |
| 64 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 24,022 | $1.3B | 0.43% | |
| 65 | DISDISNEY WALT CO COM | 12,713 | $1.3B | 0.42% | |
| 66 | IVWISHARES S&P 500 GROWTH ETF | 13,061 | $1.2B | 0.41% | |
| 67 | BLKBLACKROCK INC COM | 1,274 | $1.2B | 0.40% | |
| 68 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 14,034 | $1.2B | 0.39% | |
| 69 | GILDGILEAD SCIENCES INC COM | 10,425 | $1.2B | 0.39% | |
| 70 | ETENERGY TRANSFER L P COM UT LTD PTN | 62,268 | $1.2B | 0.39% | |
| 71 | HONHONEYWELL INTL INC COM | 5,193 | $1.1B | 0.37% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,410 | $1.1B | 0.37% | |
| 73 | EIXEDISON INTL COM | 18,189 | $1.1B | 0.36% | |
| 74 | TXNTEXAS INSTRS INC COM | 5,853 | $1.1B | 0.35% | |
| 75 | HBANHUNTINGTON BANCSHARES INC COM | 69,489 | $1.0B | 0.35% | |
| 76 | FISFIDELITY NATL INFORMATION SVCS COM | 13,939 | $1.0B | 0.35% | |
| 77 | HIIHUNTINGTON INGALLS INDS INC COM | 5,045 | $1.0B | 0.34% | |
| 78 | APDAIR PRODS & CHEMS INC COM | 3,477 | $1.0B | 0.34% | |
| 79 | GNMAISHARES GNMA BOND ETF | 22,736 | $998.1M | 0.33% | |
| 80 | HCAHCA HEALTHCARE INC COM | 2,878 | $994.5M | 0.33% | |
| 81 | QCOMQUALCOMM INC COM | 6,450 | $990.8M | 0.33% | |
| 82 | BDXBECTON DICKINSON & CO COM | 4,100 | $939.1M | 0.31% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,216 | $934.5M | 0.31% | |
| 84 | TROWPRICE T ROWE GROUP INC COM | 9,517 | $874.3M | 0.29% | |
| 85 | GOOGALPHABET INC CAP STK CL C | 5,510 | $860.8M | 0.29% | |
| 86 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 13,180 | $841.0M | 0.28% | |
| 87 | DALDELTA AIR LINES INC DEL COM NEW | 18,800 | $819.7M | 0.27% | |
| 88 | METAMETA PLATFORMS INC CL A | 1,294 | $745.8M | 0.25% | |
| 89 | AMLPALERIAN MLP ETF | 13,865 | $720.1M | 0.24% | |
| 90 | EFAISHARES MSCI EAFE ETF | 8,089 | $661.1M | 0.22% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,228 | $654.0M | 0.22% | |
| 92 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,125 | $649.3M | 0.22% | |
| 93 | NKENIKE INC CL B | 10,027 | $636.5M | 0.21% | |
| 94 | GELGENESIS ENERGY L P UNIT LTD PARTN | 40,164 | $630.2M | 0.21% | |
| 95 | BACBANK AMERICA CORP COM | 15,049 | $628.0M | 0.21% | |
| 96 | TCBITEXAS CAP BANCSHARES INC COM | 8,066 | $602.5M | 0.20% | |
| 97 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5,089 | $601.2M | 0.20% | |
| 98 | PKGPACKAGING CORP AMER COM | 2,918 | $577.8M | 0.19% | |
| 99 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 10,027 | $572.9M | 0.19% | |
| 100 | YUMYUM BRANDS INC COM | 3,546 | $558.0M | 0.19% |
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