Filer Name: ARGENT ADVISORS, INC.
CIK: 1426851
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 136
Portfolio Value: $0.27B

Argent Advisors, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IEFA US ISHARES CORE MSCI EAFE ETF 204,514 $14M 5.33% 1.1% -
IJH US ISHARES CORE S&P MIDCAP ETF 226,402 $14M 5.23% -2.6% -
ISTB US ISHARES CORE 1-5 YEAR USD BO 275,806 $13M 4.88% 6.2% -
IWM US ISHARES RUSSELL 2000 ETF 52,599 $12M 4.31% 2.1% -
SHY US ISHARES 1-3 YEAR TREASURY BO 141,815 $12M 4.31% 2.0% -
DGRO US ISHARES CORE DIVIDEND GROWTH 184,632 $11M 4.20% 4.3% -
IVV US ISHARES CORE S&P 500 ETF 17,327 $10M 3.78% 0.8% -
XOM US EXXON MOBIL CORP 77,963 $8M 3.11% 0.7% -
JPM US JPMORGAN CHASE & CO 28,806 $7M 2.56% -3.7% -
AAPL US APPLE INC 27,455 $7M 2.55% -2.9% -
RDVI US FT VEST RISING DIVIDEND ACHI 263,866 $6M 2.37% 100.0% -
DVYE US ISHARES EMERGING MARKETS DIV 227,898 $6M 2.18% 12.3% -
KNG US FT VEST S&P 500 DVD ARST TRG 102,542 $5M 1.91% 5.4% -
MSFT US MICROSOFT CORP 11,201 $5M 1.75% -0.7% -
WMT US WALMART INC 41,972 $4M 1.41% 27.5% -
KO US COCA-COLA CO/THE 55,539 $3M 1.28% 1.6% -
VZ US VERIZON COMMUNICATIONS INC 85,344 $3M 1.26% 1.1% -
LLY US ELI LILLY & CO 3,961 $3M 1.13% -2.0% -
DVY US ISHARES SELECT DIVIDEND ETF 22,933 $3M 1.12% -24.9% -
IGSB US ISHARES 1-5Y INV GRADE CORP 52,821 $3M 1.01% -18.3% -
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