Argent Advisors, Inc. Portfolio Holdings by Sector

Argent Advisors, Inc.

$308 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEFA ISTB IJH SHY IWM IVV DGRO RSP 39 stocks	$141,354 45.85% of portfolio	16	14	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ PFE MRK AMGN GILD ABBV NVS 8 stocks	$13,867 4.5% of portfolio	6	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$10,863 3.52% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$10,427 3.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services OBNK TFC PNC FHN HBAN BFST FITB 7 stocks	$8,235 2.67% of portfolio	5	2	2	-	0 Calls 0 Puts
Software—Application \| Technology MSTR CRM 2 stocks	$7,542 2.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB EPD PAGP ET GEL WMB 6 stocks	$7,399 2.4% of portfolio	3	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,315 2.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN QCOM AVGO ADI 5 stocks	$7,102 2.3% of portfolio	3	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$6,982 2.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA LUMN T 4 stocks	$6,808 2.21% of portfolio	4	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$6,444 2.09% of portfolio	3	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V MA 3 stocks	$6,120 1.99% of portfolio	3	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK ES EIX SO NEE ETR 6 stocks	$5,762 1.87% of portfolio	4	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$4,621 1.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$4,483 1.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX HII GD BA 4 stocks	$4,457 1.45% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT DXCM ABT 3 stocks	$3,541 1.15% of portfolio	2	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FIS CTSH 3 stocks	$3,502 1.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$3,342 1.08% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR AMT 2 stocks	$3,106 1.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$3,063 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$2,677 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$2,448 0.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$2,245 0.73% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$1,920 0.62% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$1,821 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,749 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1,735 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1,634 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,543 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$1,348 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1,284 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$1,114 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$1,102 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$1,026 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW 1 stocks	$982 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$834 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$800 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$783 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$655 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK 1 stocks	$651 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM 1 stocks	$559 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$527 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$434 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$431 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$299 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$277 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$246 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$239 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$218 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$202 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CRVS HRTX 2 stocks	$161 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts

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Argent Advisors, Inc. Portfolio Holdings by Sector

Argent Advisors, Inc.

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