Argent Advisors, Inc. Portfolio Holdings

Argent Advisors, Inc.

$261 Million
Q4 2024

Argent Advisors, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $261 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $14.4M, Ishares Core S&P Mid Cap ETF with a value of $14.1M, Ihares Core 1 5 Years Usd Bond with a value of $13.2M, Ishares Barclays 1 3 Year Trea with a value of $11.6M, and Ishares Russell 2000 ETF with a value of $11.6M.

Examining the 13F form we can see an decrease of $6.62M in the current position value, from $267M to 261M.

Argent Advisors, Inc. is based out at Monroe, LA

Below you can find more details about Argent Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $261 Million

ETFs: $126 Million

Financial Services: $26.6 Million

Technology: $24.9 Million

Energy: $17.5 Million

Healthcare: $16.9 Million

Industrials: $13.6 Million

Consumer Defensive: $12.3 Million

Communication Services: $9.94 Million

Other: $13 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$14.4 Million 5.51% of portfolio	204,514	Q4 2024 Added 1.08%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$14.1 Million 5.41% of portfolio	226,402	Q4 2024 Reduced 2.61%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$13.2 Million 5.05% of portfolio	275,806	Q4 2024 Added 6.23%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$11.6 Million 4.46% of portfolio	141,815	Q4 2024 Added 1.97%
IWM Ishares Russell 2000 ETF ETFs	$0	$11.6 Million 4.46% of portfolio	52,599	Q4 2024 Added 2.05%
DGRO Ishares Core Dividend Growth E ETFs	$0	$11.3 Million 4.34% of portfolio	184,632	Q4 2024 Added 4.28%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.2 Million 3.91% of portfolio	17,327	Q4 2024 Added 0.85%
XOM Exxon Mobil Corp Energy	$448B	$8.39 Million 3.22% of portfolio	77,963	Q4 2024 Added 0.65%
JPM Jpmorgan Chase & CO Financial Services	$734B	$6.91 Million 2.65% of portfolio	28,806	Q4 2024 Reduced 3.65%
AAPL Apple Inc. Technology	$3.79T	$6.88 Million 2.64% of portfolio	27,455	Q4 2024 Reduced 2.87%
DVYE Ishares Emerging Markets Divid ETFs	$0	$5.89 Million 2.26% of portfolio	227,898	Q4 2024 Added 12.34%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$5.15 Million 1.97% of portfolio	102,542	Q4 2024 Added 5.39%
MSFT Microsoft Corp Technology	$2.9T	$4.72 Million 1.81% of portfolio	11,201	Q4 2024 Reduced 0.67%
WMT Walmart Inc. Consumer Defensive	$258B	$3.79 Million 1.45% of portfolio	41,972	Q4 2024 Added 27.5%
KO Coca Cola CO Consumer Defensive	$304B	$3.46 Million 1.33% of portfolio	55,539	Q4 2024 Added 1.61%
VZ Verizon Communications Inc Communication Services	$180B	$3.41 Million 1.31% of portfolio	85,344	Q4 2024 Added 1.14%
LLY Eli Lilly & CO Healthcare	$866B	$3.06 Million 1.17% of portfolio	3,961	Q4 2024 Reduced 1.98%
DVY Ishares Tr ETFs	$0	$3.01 Million 1.15% of portfolio	22,933	Q4 2024 Reduced 24.89%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.73 Million 1.05% of portfolio	52,821	Q4 2024 Reduced 18.32%
QCOM Qualcomm Inc Technology	$173B	$2.6 Million 1.0% of portfolio	16,928	Q4 2024 Added 1.5%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$2.61 Million 1.0% of portfolio	43,266	Q4 2024 Reduced 1.09%
CAT Caterpillar Inc Industrials	$172B	$2.53 Million 0.97% of portfolio	6,979	Q4 2024 Reduced 1.7%
AXP American Express CO Financial Services	$212B	$2.49 Million 0.96% of portfolio	8,398	Q4 2024 Reduced 2.86%
IDV Ishares Tr ETFs	$0	$2.47 Million 0.95% of portfolio	90,276	Q4 2024 Added 1.66%
JNJ Johnson & Johnson Healthcare	$432B	$2.49 Million 0.95% of portfolio	17,191	Q4 2024 Added 2.1%
MSTR Microstrategy Inc Technology	$2.34B	$2.46 Million 0.94% of portfolio	8,500	Q4 2024 New
MDT Medtronic PLC Healthcare	$124B	$2.37 Million 0.91% of portfolio	29,717	Q4 2024 Added 2.84%
PFE Pfizer Inc Healthcare	$145B	$2.31 Million 0.88% of portfolio	86,960	Q4 2024 Reduced 12.28%
BAC Bank Of America Corp Financial Services	$342B	$2.15 Million 0.82% of portfolio	48,905	Q4 2024 Reduced 0.64%
CSCO Cisco Systems, Inc. Technology	$260B	$2.13 Million 0.81% of portfolio	35,900	Q4 2024 Reduced 0.16%
SHV Ishares Tr ETFs	$0	$2.1 Million 0.8% of portfolio	19,068	Q4 2024 Added 96.05%
ENB Enbridge Inc Energy	$84.1B	$2.07 Million 0.79% of portfolio	48,761	Q4 2024 Added 0.03%
WFC Wells Fargo & Company Financial Services	$278B	$2.03 Million 0.78% of portfolio	28,905	Q4 2024 Reduced 0.98%
V Visa Inc. Financial Services	$576B	$1.99 Million 0.76% of portfolio	6,289	Q4 2024 Added 1.04%
WMB Williams Companies, Inc. Energy	$69.2B	$1.99 Million 0.76% of portfolio	36,701	Q4 2024 Reduced 1.9%
GOOGL Alphabet Inc. Communication Services	$1.02T	$1.95 Million 0.75% of portfolio	10,324	Q4 2024 Reduced 1.0%
RTX Raytheon Technologies Corp Industrials	$189B	$1.9 Million 0.73% of portfolio	16,379	Q4 2024 Reduced 1.8%
TRV Travelers Companies, Inc. Financial Services	$59.9B	$1.89 Million 0.72% of portfolio	7,838	Q4 2024 Reduced 17.97%
DUK Duke Energy Corp Utilities	$89.6B	$1.87 Million 0.72% of portfolio	17,349	Q4 2024 Added 1.62%
TGT Target Corp Consumer Defensive	$53.9B	$1.81 Million 0.69% of portfolio	13,381	Q4 2024 Added 0.31%
TFC Truist Financial Corp Financial Services	$58.1B	$1.79 Million 0.68% of portfolio	41,188	Q4 2024 Reduced 0.11%
HD Home Depot, Inc. Consumer Cyclical	$391B	$1.74 Million 0.67% of portfolio	4,479	Q4 2024 Reduced 4.17%
MRK Merck & Co., Inc. Healthcare	$234B	$1.65 Million 0.63% of portfolio	16,574	Q4 2024 Added 2.23%
EPD Enterprise Products Partners L.P. Energy	$72.5B	$1.65 Million 0.63% of portfolio	52,605	Q1 2024 Added 3.37%
PNC Pnc Financial Services Group, Inc. Financial Services	$72.9B	$1.65 Million 0.63% of portfolio	8,536	Q4 2024 Added 1.75%
CRM Salesforce, Inc. Technology	$287B	$1.6 Million 0.61% of portfolio	4,774	Q4 2024 Reduced 0.35%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$1.6 Million 0.61% of portfolio	32,223	Q4 2024 Reduced 12.07%
LAMR Lamar Advertising CO Real Estate	$10.8B	$1.56 Million 0.6% of portfolio	12,834	Q4 2024 Added 0.9%
UNP Union Pacific Corp Industrials	$148B	$1.54 Million 0.59% of portfolio	6,737	Q4 2024 Added 1.23%
CMCSA Comcast Corp Communication Services	$156B	$1.52 Million 0.58% of portfolio	40,426	Q4 2024 Added 4.51%

Summary

Portfolio
No. of Stocks 136
Current Value $261 Million
Prior Value $267 Million
Filing
Period Q4 2024
Filing Date February 10, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 9 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

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Argent Advisors, Inc. Portfolio Holdings