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 |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP COM | 1,997 | $544.3M | 0.18% | |
| 102 | PEPPEPSICO INC COM | 3,479 | $521.6M | 0.17% | |
| 103 | VOEVANGUARD MID-CAP VALUE ETF | 3,100 | $497.7M | 0.17% | |
| 104 | ROKROCKWELL AUTOMATION INC COM | 1,913 | $494.3M | 0.17% | |
| 105 | IJRISHARES CORE S&P SMALL CAP ETF | 4,724 | $494.0M | 0.17% | |
| 106 | EFVISHARES MSCI EAFE VALUE ETF | 8,270 | $487.5M | 0.16% | |
| 107 | ABBVABBVIE INC COM | 2,282 | $478.1M | 0.16% | |
| 108 | FT2FIRST HORIZON NATIONAL CORP | 24,116 | $468.3M | 0.16% | |
| 109 | SOSOUTHERN CO COM | 5,002 | $459.9M | 0.15% | |
| 110 | NEENEXTERA ENERGY INC COM | 6,374 | $451.9M | 0.15% | |
| 111 | WMBWILLIAMS COS INC COM | 7,042 | $420.8M | 0.14% | |
| 112 | BUTIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 20,000 | $406.6M | 0.14% | |
| 113 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 6,500 | $394.3M | 0.13% | |
| 114 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,950 | $391.1M | 0.13% | |
| 115 | MAMASTERCARD INCORPORATED CL A | 703 | $385.3M | 0.13% | |
| 116 | DEDEERE & CO COM | 819 | $384.4M | 0.13% | |
| 117 | AVGOBROADCOM INC COM | 2,261 | $378.6M | 0.13% | |
| 118 | LUMNLUMEN TECHNOLOGIES INC COM | 88,931 | $348.6M | 0.12% | |
| 119 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 6,778 | $343.6M | 0.11% | |
| 120 | UNHUNITEDHEALTH GROUP INC COM | 652 | $341.5M | 0.11% | |
| 121 | IWPISHARES TR RUS MD CP GR ETF | 2,870 | $337.2M | 0.11% | |
| 122 | MSTR 8 PERPMICROSTRATEGY INC SERIES A PERP PF DTD 02/05/2025 8pcnt | 4,000 | $336.0M | 0.11% | |
| 123 | SHELSHELL PLC SPON ADS | 4,567 | $334.7M | 0.11% | |
| 124 | TSLATESLA INC COM | 1,245 | $322.7M | 0.11% | |
| 125 | VOVANGUARD MID-CAP ETF | 1,237 | $319.9M | 0.11% | |
| 126 | NVSNNOVARTIS AG SPONSORED ADR | 2,863 | $319.2M | 0.11% | |
| 127 | DOWDOW INC COM | 9,127 | $318.7M | 0.11% | |
| 128 | COPCONOCOPHILLIPS COM | 2,919 | $306.6M | 0.10% | |
| 129 | DWDMORGAN STANLEY COM NEW | 2,575 | $300.4M | 0.10% | |
| 130 | VBRVANGUARD SMALL CAP VALUE ETF | 1,601 | $298.3M | 0.10% | |
| 131 | NUENUCOR CORP COM | 2,432 | $292.7M | 0.10% | |
| 132 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 5,150 | $281.6M | 0.09% | |
| 133 | VOTVANGUARD MID-CAP GROWTH ETF (MKT) | 1,120 | $274.0M | 0.09% | |
| 134 | SPYSPDR S&P 500 ETF TRUST | 477 | $266.8M | 0.09% | |
| 135 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,636 | $255.1M | 0.09% | |
| 136 | SOCSABLE OFFSHORE CORP COM SHS | 10,000 | $253.7M | 0.08% | |
| 137 | TAT&T INC COM | 8,659 | $244.9M | 0.08% | |
| 138 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,834 | $242.5M | 0.08% | |
| 139 | ADIANALOG DEVICES INC COM | 1,166 | $235.1M | 0.08% | |
| 140 | VBKVANGUARD SMALL-CAP GROWTH ETF | 905 | $227.9M | 0.08% | |
| 141 | ABTABBOTT LABS COM | 1,708 | $226.5M | 0.08% | |
| 142 | LOWLOWES COS INC COM | 952 | $222.0M | 0.07% | |
| 143 | ETRENTERGY CORP NEW COM | 2,588 | $221.2M | 0.07% | |
| 144 | BABOEING CO COM | 1,279 | $218.1M | 0.07% | |
| 145 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,267 | $216.9M | 0.07% | |
| 146 | DC4DEXCOM INC COM | 3,160 | $215.8M | 0.07% | |
| 147 | S 0 02/15/27U S TREAS SEC STRIPPED INT PMT 0pcnt 02/15/2027 | 120,000 | $111.5M | 0.04% | |
| 148 | HRTXHERON THERAPEUTICS COM | 20,000 | $44.0M | 0.01% |
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