Argent Advisors, Inc. Portfolio Holdings by Sector

Argent Advisors, Inc.

$285 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEFA ISTB IJH SHY IWM DGRO IVV RSP 39 stocks	$133,787 46.99% of portfolio	21	10	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ PFE MRK AMGN GILD ABBV NVS 8 stocks	$14,241 5.0% of portfolio	7	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services OBNK TFC PNC RF HBAN TCBI FHN 7 stocks	$10,460 3.67% of portfolio	6	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$10,308 3.62% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$9,888 3.47% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB EPD PAGP ET GEL WMB 6 stocks	$7,418 2.61% of portfolio	2	4	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,241 2.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA LUMN T 4 stocks	$6,668 2.34% of portfolio	4	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$5,694 2.0% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$5,489 1.93% of portfolio	3	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN QCOM AVGO ADI 5 stocks	$5,294 1.86% of portfolio	4	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$5,185 1.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$4,642 1.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology MSTR CRM 2 stocks	$4,530 1.59% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK EIX SO NEE ETR 5 stocks	$4,362 1.53% of portfolio	5	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX HII GD BA 4 stocks	$3,914 1.37% of portfolio	1	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$3,785 1.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT DXCM 3 stocks	$3,376 1.19% of portfolio	2	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FIS CTSH 3 stocks	$3,070 1.08% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR AMT 2 stocks	$2,884 1.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2,797 0.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$2,486 0.87% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$2,320 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$2,278 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,886 0.66% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$1,686 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$1,680 0.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1,675 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1,623 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,478 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1,254 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1,099 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$1,025 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$994 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$939 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW 1 stocks	$874 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$819 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$654 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$649 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$636 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$577 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM 1 stocks	$557 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK 1 stocks	$494 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$391 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$341 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$322 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$318 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$306 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$292 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare HRTX 1 stocks	$44 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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Argent Advisors, Inc. Portfolio Holdings by Sector

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