Argent Advisors, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$269.8B
Holdings
136
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 204,514 | $14.4B | 5.33% | |
| 2 | IJHISHARES CORE S&P MID-CAP ETF | 226,402 | $14.1B | 5.23% | |
| 3 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 275,806 | $13.2B | 4.88% | |
| 4 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 141,815 | $11.6B | 4.31% | |
| 5 | IWMISHARES RUSSELL 2000 ETF | 52,599 | $11.6B | 4.31% | |
| 6 | DGROISHARES CORE DIVIDEND GROWTH ETF | 184,632 | $11.3B | 4.20% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 17,327 | $10.2B | 3.78% | |
| 8 | XOMEXXON MOBIL CORP COM | 77,963 | $8.4B | 3.11% | |
| 9 | JPMJP MORGAN | 28,806 | $6.9B | 2.56% | |
| 10 | AAPLAPPLE INC COM | 27,455 | $6.9B | 2.55% | |
| 11 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 263,866 | $6.4B | 2.37% | |
| 12 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 227,898 | $5.9B | 2.18% | |
| 13 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 102,542 | $5.1B | 1.91% | |
| 14 | MSFTMICROSOFT CORP COM | 11,201 | $4.7B | 1.75% | |
| 15 | WMTWALMART INC COM | 41,972 | $3.8B | 1.41% | |
| 16 | KOCOCA COLA CO COM | 55,539 | $3.5B | 1.28% | |
| 17 | BACVERIZON COMMUNICATIONS INC COM | 85,344 | $3.4B | 1.26% | |
| 18 | LLYELI LILLY & CO COM | 3,961 | $3.1B | 1.13% | |
| 19 | AQLTISHARES SELECT DIVIDEND ETF | 22,933 | $3.0B | 1.12% | |
| 20 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 52,821 | $2.7B | 1.01% | |
| 21 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 43,266 | $2.6B | 0.97% | |
| 22 | QCOMQUALCOMM INC COM | 16,928 | $2.6B | 0.96% | |
| 23 | CATCATERPILLAR INC COM | 6,979 | $2.5B | 0.94% | |
| 24 | AXPAMERICAN EXPRESS CO COM | 8,398 | $2.5B | 0.92% | |
| 25 | JNJJOHNSON & JOHNSON COM | 17,191 | $2.5B | 0.92% | |
| 26 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 90,276 | $2.5B | 0.92% | |
| 27 | MIGAMICROSTRATEGY INC CL A NEW | 8,500 | $2.5B | 0.91% | |
| 28 | MDTMEDTRONIC PLC SHS | 29,717 | $2.4B | 0.88% | |
| 29 | PFEPFIZER INC COM | 86,960 | $2.3B | 0.86% | |
| 30 | BACBANK AMERICA CORP COM | 48,905 | $2.1B | 0.80% | |
| 31 | CSCOCISCO SYS INC COM | 35,900 | $2.1B | 0.79% | |
| 32 | SHVISHARES SHORT TREASURY BOND ETF | 19,068 | $2.1B | 0.78% | |
| 33 | ENBENBRIDGE INC COM | 48,761 | $2.1B | 0.77% | |
| 34 | WFCWELLS FARGO CO NEW COM | 28,905 | $2.0B | 0.75% | |
| 35 | VVISA INC COM CL A | 6,289 | $2.0B | 0.74% | |
| 36 | WMBWILLIAMS COS INC COM | 36,701 | $2.0B | 0.74% | |
| 37 | GOOGLALPHABET INC CAP STK CL A | 10,324 | $2.0B | 0.72% | |
| 38 | RTXRTX CORPORATION COM | 16,379 | $1.9B | 0.70% | |
| 39 | TRVTRAVELERS COMPANIES INC COM | 7,838 | $1.9B | 0.70% | |
| 40 | DUKDUKE ENERGY CORP NEW COM NEW | 17,349 | $1.9B | 0.69% | |
| 41 | DYHTARGET CORP COM | 13,381 | $1.8B | 0.67% | |
| 42 | TFCTRUIST FINL CORP COM | 41,188 | $1.8B | 0.66% | |
| 43 | HDHOME DEPOT INC COM | 4,479 | $1.7B | 0.65% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L P COM | 52,605 | $1.6B | 0.61% | |
| 45 | MRKMERCK & CO INC COM | 16,574 | $1.6B | 0.61% | |
| 46 | PNCPNC FINL SVCS GROUP INC COM | 8,536 | $1.6B | 0.61% | |
| 47 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,223 | $1.6B | 0.59% | |
| 48 | CRMSALESFORCE INC COM | 4,774 | $1.6B | 0.59% | |
| 49 | LAMRLAMAR ADVERTISING CO NEW CL A | 12,834 | $1.6B | 0.58% | |
| 50 | UNPUNION PAC CORP COM | 6,737 | $1.5B | 0.57% | |
| 51 | CMCSACOMCAST CORP NEW CL A | 40,426 | $1.5B | 0.56% | |
| 52 | GSGOLDMAN SACHS GROUP INC COM | 2,606 | $1.5B | 0.55% | |
| 53 | UPSUNITED PARCEL SERVICE INC CL B | 11,753 | $1.5B | 0.55% | |
| 54 | PGPROCTER AND GAMBLE CO COM | 8,707 | $1.5B | 0.54% | |
| 55 | IVEISHARES S&P 500 VALUE ETF | 7,178 | $1.4B | 0.51% | |
| 56 | CVXCHEVRON CORP NEW COM | 9,279 | $1.3B | 0.50% | |
| 57 | GPCGENUINE PARTS CO COM | 11,277 | $1.3B | 0.49% | |
| 58 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 28,306 | $1.3B | 0.47% | |
| 59 | BLKBLACKROCK INC COM | 1,220 | $1.3B | 0.46% | |
| 60 | COSTCOSTCO WHSL CORP NEW COM | 1,339 | $1.2B | 0.45% | |
| 61 | IVWISHARES S&P 500 GROWTH ETF | 12,032 | $1.2B | 0.45% | |
| 62 | AMTAMERICAN TOWER CORP NEW COM | 6,549 | $1.2B | 0.45% | |
| 63 | EIXEDISON INTL COM | 14,472 | $1.2B | 0.43% | |
| 64 | DISDISNEY WALT CO COM | 10,310 | $1.1B | 0.43% | |
| 65 | HIIHUNTINGTON INGALLS INDS INC COM | 6,004 | $1.1B | 0.42% | |
| 66 | UNHUNITEDHEALTH GROUP INC COM | 2,238 | $1.1B | 0.42% | |
| 67 | HBANHUNTINGTON BANCSHARES INC COM | 69,405 | $1.1B | 0.42% | |
| 68 | FISFIDELITY NATL INFORMATION SVCS COM | 13,826 | $1.1B | 0.41% | |
| 69 | DALDELTA AIR LINES INC DEL COM NEW | 18,442 | $1.1B | 0.41% | |
| 70 | GSKGSK PLC SPONSORED ADR | 32,657 | $1.1B | 0.41% | |
| 71 | HONHONEYWELL INTL INC COM | 4,877 | $1.1B | 0.41% | |
| 72 | AMGNAMGEN INC COM | 4,172 | $1.1B | 0.40% | |
| 73 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 20,464 | $1.1B | 0.40% | |
| 74 | ETENERGY TRANSFER L P COM UT LTD PTN | 54,468 | $1.1B | 0.40% | |
| 75 | GOOGALPHABET INC CAP STK CL C | 5,510 | $1.0B | 0.39% | |
| 76 | GILDGILEAD SCIENCES INC COM | 11,345 | $1.0B | 0.39% | |
| 77 | TROWPRICE T ROWE GROUP INC COM | 8,905 | $1.0B | 0.37% | |
| 78 | TXNTEXAS INSTRS INC COM | 5,316 | $996.8M | 0.37% | |
| 79 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,607 | $969.5M | 0.36% | |
| 80 | APDAIR PRODS & CHEMS INC COM | 3,317 | $961.9M | 0.36% | |
| 81 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 10,516 | $956.2M | 0.35% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,145 | $911.2M | 0.34% | |
| 83 | BABOEING CO COM | 4,833 | $855.4M | 0.32% | |
| 84 | HCAHCA HEALTHCARE INC COM | 2,800 | $840.4M | 0.31% | |
| 85 | GNMAISHARES GNMA BOND ETF | 18,363 | $788.3M | 0.29% | |
| 86 | AMLPALERIAN MLP ETF | 13,865 | $667.7M | 0.25% | |
| 87 | EFAISHARES MSCI EAFE ETF | 8,365 | $632.5M | 0.23% | |
| 88 | TCBITEXAS CAP BANCSHARES INC COM | 8,066 | $630.8M | 0.23% | |
| 89 | PKGPACKAGING CORP OF AMERICA | 2,800 | $630.4M | 0.23% | |
| 90 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5,074 | $586.3M | 0.22% | |
| 91 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 10,027 | $576.9M | 0.21% | |
| 92 | PEPPEPSICO INC COM | 3,723 | $566.1M | 0.21% | |
| 93 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,913 | $560.0M | 0.21% | |
| 94 | IJRISHARES CORE S&P SMALL CAP ETF | 4,783 | $551.1M | 0.20% | |
| 95 | ROKROCKWELL AUTOMATION INC | 1,900 | $543.0M | 0.20% | |
| 96 | VOEVANGUARD MID-CAP VALUE ETF | 3,100 | $501.5M | 0.19% | |
| 97 | GDGENERAL DYNAMICS CORP COM | 1,895 | $499.3M | 0.19% | |
| 98 | YUMYUM BRANDS INC COM | 3,660 | $491.1M | 0.18% | |
| 99 | LUMNLUMEN TECHNOLOGIES INC COM | 88,281 | $468.8M | 0.17% | |
| 100 | GELGENESIS ENERGY L P UNIT LTD PARTN | 44,774 | $452.7M | 0.17% |
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