Argent Advisors, Inc. Top Holdings and 13F Report (2024) About Argent Advisors, Inc.Investment ActivityArgent Advisors, Inc. has $269.07 million in total holdings as of September 30, 2024.Argent Advisors, Inc. owns shares of 138 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 6.48% of the portfolio was purchased this quarter.About 5.89% of the portfolio was sold this quarter.This quarter, Argent Advisors, Inc. has purchased 134 new stocks and bought additional shares in 55 stocks.Argent Advisors, Inc. sold shares of 39 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $15,792,015iShares Core S&P Mid-Cap ETF $14,487,761iShares Core 1-5 Year USD Bond ETF $12,639,624iShares 1-3 Year Treasury Bond ETF $11,564,405iShares Russell 2000 ETF $11,384,260 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $1,471,500 HoldingiShares Short Treasury Bond ETF $1,075,987 HoldingMondelez International $221,452 HoldingFifth Third Bancorp $214,843 HoldingiShares Cohen & Steers REIT ETF $210,912 Holding Largest Purchases this Quarter iShares Core 1-5 Year USD Bond ETF 223,616 shares (about $10.89M)iShares 20+ Year Treasury Bond ETF 15,000 shares (about $1.47M)iShares Short Treasury Bond ETF 9,726 shares (about $1.08M)Travelers Companies 1,752 shares (about $357.81K)iShares Russell 2000 ETF 1,441 shares (about $318.28K) Largest Sales this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 192,058 shares (about $10.12M)Origin Bancorp 68,620 shares (about $2.21M)iShares Core S&P 500 ETF 977 shares (about $563.51K)Verizon Communications 8,707 shares (about $391.03K)Comcast 8,425 shares (about $351.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArgent Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$15,792,015$98,349 ▼-0.6%202,3205.9%ETFIJHiShares Core S&P Mid-Cap ETF$14,487,761$156,609 ▲1.1%232,4765.4%ETFISTBiShares Core 1-5 Year USD Bond ETF$12,639,624$10,885,802 ▲620.7%259,6434.7%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$11,564,405$43,489 ▼-0.4%139,0754.3%ManufacturingIWMiShares Russell 2000 ETF$11,384,260$318,285 ▲2.9%51,5414.2%FinanceDGROiShares Core Dividend Growth ETF$11,098,306$210,491 ▼-1.9%177,0534.1%ETFIVViShares Core S&P 500 ETF$9,909,499$563,505 ▼-5.4%17,1813.7%ETFXOMExxon Mobil$9,079,346$85,805 ▲1.0%77,4563.4%Oils/EnergyAAPLApple$6,586,209$13,281 ▲0.2%28,2672.4%Computer and TechnologyJPMJPMorgan Chase & Co.$6,303,674$21,716 ▼-0.3%29,8982.3%FinanceDVYEiShares Emerging Markets Dividend ETF$5,822,452$48,503 ▲0.8%202,8732.2%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$5,300,557$261,884 ▲5.2%97,2942.0%ETFMSFTMicrosoft$4,852,002$29,690 ▼-0.6%11,2761.8%Computer and TechnologyDVYiShares Select Dividend ETF$4,124,265$18,370 ▼-0.4%30,5341.5%ETFKOCoca-Cola$3,927,832$16,384 ▲0.4%54,6601.5%Consumer StaplesVZVerizon Communications$3,789,550$391,031 ▼-9.4%84,3811.4%Computer and TechnologyLLYEli Lilly and Company$3,580,084$4,430 ▼-0.1%4,0411.3%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,407,588$10,120,379 ▼-74.8%64,6671.3%ManufacturingPFEPfizer$2,869,056$231,549 ▲8.8%99,1381.1%MedicalQCOMQUALCOMM$2,836,095$40,132 ▼-1.4%16,6781.1%Computer and TechnologyCATCaterpillar$2,776,952$60,624 ▼-2.1%7,1001.0%Industrial ProductsJNJJohnson & Johnson$2,728,547$80,218 ▲3.0%16,8371.0%MedicalIDViShares International Select Dividend ETF$2,684,484$1,239 ▲0.0%88,8021.0%ETFWMTWalmart$2,658,230$17,119 ▲0.6%32,9201.0%Retail/WholesaleMDTMedtronic$2,601,546$51,226 ▲2.0%28,8971.0%MedicalMLPXGlobal X MLP & Energy Infrastructure ETF$2,380,850$70,105 ▲3.0%43,7420.9%ETFAXPAmerican Express$2,344,523$8,950 ▼-0.4%8,6450.9%FinancePGProcter & Gamble$2,146,682$27,886 ▼-1.3%12,3940.8%Consumer StaplesTGTTarget$2,079,214$21,821 ▲1.1%13,3400.8%Retail/WholesaleRTXRTX$2,068,511$16,743 ▲0.8%16,6790.8%AerospaceENBEnbridge$1,979,474$46,132 ▲2.4%48,7440.7%Oils/EnergyDUKDuke Energy$1,968,344$17,756 ▲0.9%17,0720.7%UtilitiesBACBank of America$1,953,090$142,531 ▼-6.8%49,2210.7%FinanceTRVTravelers Companies$1,951,421$357,812 ▲22.5%9,5550.7%FinanceCSCOCisco Systems$1,913,676$30,229 ▲1.6%35,9580.7%Computer and TechnologyHDHome Depot$1,893,871$1,216 ▼-0.1%4,6740.7%Retail/WholesaleSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$1,848,179$85,278 ▲4.8%36,6480.7%ManufacturingMRKMerck & Co., Inc.$1,841,149$45,424 ▼-2.4%16,2130.7%MedicalTFCTruist Financial$1,763,514$21,556 ▲1.2%41,2330.7%FinanceGOOGLAlphabet$1,729,467$10,283 ▼-0.6%10,4280.6%Computer and TechnologyVVisa$1,711,347$825 ▲0.0%6,2240.6%Business ServicesWMBWilliams Companies$1,707,835$6,208 ▲0.4%37,4120.6%Oils/EnergyLAMRLamar Advertising$1,699,192$35,670 ▲2.1%12,7190.6%FinanceUPSUnited Parcel Service$1,659,462$182,552 ▲12.4%12,1720.6%TransportationWFCWells Fargo & Company$1,648,915$25,420 ▲1.6%29,1900.6%FinanceUNPUnion Pacific$1,640,318$49,789 ▼-2.9%6,6550.6%TransportationGPCGenuine Parts$1,632,510$51,121 ▲3.2%11,6880.6%Retail/WholesaleCMCSAComcast$1,615,664$351,912 ▼-17.9%38,6800.6%Consumer DiscretionaryPNCThe PNC Financial Services Group$1,550,707$30,315 ▲2.0%8,3890.6%FinanceAMTAmerican Tower$1,543,501$16,977 ▲1.1%6,6370.6%FinanceEPDEnterprise Products Partners$1,531,3320.0%52,6050.6%Oils/EnergyTLTiShares 20+ Year Treasury Bond ETF$1,471,500$1,471,500 ▲New Holding15,0000.5%ETFGSThe Goldman Sachs Group$1,394,823$22,282 ▼-1.6%2,8170.5%FinanceIUSBiShares Core Total USD Bond Market ETF$1,370,286$96,787 ▲7.6%29,0800.5%ManufacturingIVEiShares S&P 500 Value ETF$1,350,508$38,248 ▲2.9%6,8500.5%ETFAMGNAmgen$1,328,955$9,987 ▲0.8%4,1250.5%MedicalCRMSalesforce$1,311,356$4,653 ▲0.4%4,7910.5%Computer and TechnologyCVXChevron$1,286,713$2,062 ▼-0.2%8,7370.5%Oils/EnergyUNHUnitedHealth Group$1,257,051$3,508 ▼-0.3%2,1500.5%MedicalEIXEdison International$1,255,359$3,396 ▲0.3%14,4150.5%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$1,225,387$29,114 ▼-2.3%21,3390.5%ETFGSKGSK$1,218,633$67,493 ▲5.9%29,8100.5%MedicalBLKBlackRock$1,203,0290.0%1,2670.4%FinanceCOSTCostco Wholesale$1,198,573$9,752 ▲0.8%1,3520.4%Retail/WholesaleHCAHCA Healthcare$1,173,3630.0%2,8870.4%MedicalTXNTexas Instruments$1,164,229$13,220 ▲1.1%5,6360.4%Computer and TechnologyFISFidelity National Information Services$1,101,689$6,532 ▲0.6%13,1550.4%Business ServicesIVWiShares S&P 500 Growth ETF$1,099,150$157,774 ▼-12.6%11,4810.4%ETFSHViShares Short Treasury Bond ETF$1,075,987$1,075,987 ▲New Holding9,7260.4%ETFHONHoneywell International$1,036,861$26,046 ▼-2.5%5,0160.4%Multi-Sector ConglomeratesHBANHuntington Bancshares$1,026,383$16,552 ▲1.6%69,8220.4%FinanceDISWalt Disney$1,007,781$2,309 ▲0.2%10,4770.4%Consumer DiscretionaryBAXBaxter International$1,002,180$37,249 ▲3.9%26,3940.4%MedicalAPDAir Products and Chemicals$978,523$298 ▼0.0%3,2870.4%Basic MaterialsGOOGAlphabet$968,532$25,079 ▼-2.5%5,7930.4%Computer and TechnologyIBMInternational Business Machines$965,0140.0%4,3650.4%Computer and TechnologyCTSHCognizant Technology Solutions$961,348$1,003 ▼-0.1%12,4560.4%Computer and TechnologyGNMAiShares GNMA Bond ETF$961,307$68,217 ▲7.6%21,4620.4%ETFDALDelta Air Lines$939,325$5,231 ▲0.6%18,4940.3%TransportationGILDGilead Sciences$939,257$6,959 ▼-0.7%11,2030.3%MedicalTROWT. Rowe Price Group$916,646$38,126 ▲4.3%8,4150.3%FinanceETEnergy Transfer$874,211$323,488 ▼-27.0%54,4680.3%Oils/EnergySPYVSPDR Portfolio S&P 500 Value ETF$826,4130.0%15,6340.3%ETFIWPiShares Russell Mid-Cap Growth ETF$801,091$3,519 ▼-0.4%6,8300.3%ETFIJRiShares Core S&P Small-Cap ETF$769,8310.0%6,5820.3%ETFEFAiShares MSCI EAFE ETF$733,017$55,530 ▼-7.0%8,7650.3%FinanceBABoeing$697,724$7,754 ▲1.1%4,5890.3%AerospaceAMLPAlerian MLP ETF$653,4570.0%13,8650.2%ETFPEPPepsiCo$639,5580.0%3,7610.2%Consumer StaplesVOEVanguard Mid-Cap Value ETF$638,8230.0%3,8100.2%ETFLUMNLumen Technologies$635,003$31,950 ▼-4.8%89,4370.2%Business ServicesIEIiShares 3-7 Year Treasury Bond ETF$609,037$23,443 ▲4.0%5,0920.2%ETFNKENIKE$608,698$32,972 ▲5.7%6,8860.2%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$605,965$1,699 ▲0.3%2,1400.2%ETFPKGPackaging Co. of America$603,1200.0%2,8000.2%Industrial ProductsGELGenesis Energy$598,6280.0%44,7740.2%Oils/EnergyTCBITexas Capital Bancshares$576,3960.0%8,0660.2%FinanceJEPIJPMorgan Equity Premium Income ETF$574,510$196,383 ▲51.9%9,6540.2%ETFGDGeneral Dynamics$569,6470.0%1,8850.2%AerospaceADPAutomatic Data Processing$525,7870.0%1,9000.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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