Argent Advisors, Inc. [Rocket]

Holdings

Argent Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEFA	Common	225,967	-6,924	15,252,790,000	897,388,000	6.99		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	265,665	26,933	13,328,407,000	1,434,770,000	6.11		Hist	06/30/2023
iSHARES TRUST	IJH	Common	48,128	14,363	12,584,569,000	4,417,046,000	5.77		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	138,357	89,933	11,217,971,000	7,287,382,000	5.14		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	203,189	10,525	10,470,347,000	837,149,000	4.80		Hist	06/30/2023
iSHARES TRUST	IVV	Common	21,872	2,341	9,748,370,000	2,244,469,000	4.47		Hist	06/30/2023
iSHARES TRUST	IWM	Common	43,298	883	8,108,343,000	712,790,000	3.72		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	55,565	-768	5,959,317,000	-254,252,000	2.73	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	29,877	-799	5,795,150,000	1,809,366,000	2.66		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	35,301	633	5,134,177,000	485,198,000	2.35		Hist	06/30/2023
Origin Bancorp, Inc.	OBNK	COM	154,689	-34,840	4,532,388,000	-2,423,326,000	2.08	0.50	Hist	06/30/2023
iSHARES TRUST	DVYE	Common	178,513	34,417	4,373,561,000	897,973,000	2.01		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,203	-2,010	4,155,603,000	747,060,000	1.91	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	21,278	881	3,521,942,000	-81,225,000	1.62		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	83,848	18,193	3,118,307,000	531,500,000	1.43	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	23,500	2,470	2,797,440,000	485,402,000	1.28		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	24,025	10,695	2,722,033,000	1,114,435,000	1.25		Hist	06/30/2023
PFIZER INC	PFE	Common	63,438	6,606	2,326,912,000	-585,168,000	1.07	0.00	Hist	06/30/2023
iSHARES TRUST	IDV	Common	82,305	4,521	2,167,091,000	54,478,000	0.99		Hist	06/30/2023
Medtronic plc	MDT	COM	24,482	7,746	2,156,820,000	856,098,000	0.99	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	8,512	4,545	2,094,378,000	1,144,043,000	0.96		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	16,921	-1,250	1,952,514,000	-63,558,000	0.90		Hist	06/30/2023
COCA COLA CO	KO	Common	32,354	3,024	1,948,358,000	82,677,000	0.89		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,036	-95	1,892,803,000	381,518,000	0.87	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	35,198	822	1,821,145,000	183,472,000	0.84	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	63,389	6,267	1,818,630,000	-73,251,000	0.83	0.00	Hist	06/30/2023
Global X Funds	MLPX	Common	42,824	1,821	1,780,194,000	108,912,000	0.82		Hist	06/30/2023
VISA INC.	V	CL A	7,382	-176	1,753,127,000	182,833,000	0.80		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	11,543	495	1,751,535,000	77,100,000	0.80	0.00	Hist	06/30/2023
iSHARES TRUST	SLQD	Common	36,306	6,315	1,750,288,000	314,943,000	0.80		Hist	06/30/2023
Walmart Inc.	WMT	Common	11,042	916	1,735,608,000	299,818,000	0.80	0.00	Hist	06/30/2023
iSHARES TRUST	ISTB	Common	36,671	2,975	1,710,312,000	145,493,000	0.78		Hist	06/30/2023
SPIRIT REALTY CAPITAL, INC.	SRC	COM	41,761	2,171	1,644,548,000	63,719,000	0.75		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	60,701	3,005	1,599,468,000	207,834,000	0.73	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	8,958	243	1,560,484,000	272,843,000	0.72		Hist	06/30/2023
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