0001426851-23-000003.txt : 20230424 0001426851-23-000003.hdr.sgml : 20230424 20230421182810 ACCESSION NUMBER: 0001426851-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Argent Advisors, Inc. CENTRAL INDEX KEY: 0001426851 IRS NUMBER: 721315171 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20066 FILM NUMBER: 23837553 BUSINESS ADDRESS: STREET 1: 1601 STUBBS AVENUE CITY: MONROE STATE: LA ZIP: 71201 BUSINESS PHONE: 318-324-8000 MAIL ADDRESS: STREET 1: 1601 STUBBS AVENUE CITY: MONROE STATE: LA ZIP: 71201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001426851 XXXXXXXX 03-31-2023 03-31-2023 Argent Advisors, Inc.

1601 STUBBS AVENUE MONROE LA 71201

13F HOLDINGS REPORT 028-20066 000112028 801-60187 N Carrie Brown 318-324-8000 Carrie Brown Monroe LA 04-21-2023 0 135 209439012 false INFORMATION TABLE 2 argent1q23.xml ABBVIE INC COM COM 00287Y109 698519 4383 SH SOLE 4383 0 0 AIR PRODS & CHEMS INC COM COM 009158106 651392 2268 SH SOLE 2268 0 0 ALERIAN MLP ETF COM 00162Q452 513195 13278 SH SOLE 13278 0 0 ALPHABET INC CAP STK CL A COM 02079K305 1243619 11989 SH SOLE 11989 0 0 ALPHABET INC CAP STK CL C COM 02079K107 617760 5940 SH SOLE 5940 0 0 AMAZON COM INC COM COM 023135106 328049 3176 SH SOLE 3176 0 0 AMERICAN EXPRESS CO COM COM 025816109 1435725 8704 SH SOLE 8704 0 0 AMGEN INC COM COM 031162100 808896 3346 SH SOLE 3346 0 0 ANALOG DEVICES INC COM 032654105 204517 1037 SH SOLE 1037 0 0 APPLE INC COM COM 037833100 4980551 30203 SH SOLE 30203 0 0 AT&T INC COM COM 00206R102 199122 10344 SH SOLE 10344 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 431902 1940 SH SOLE 1940 0 0 BANK AMERICA CORP COM COM 060505104 1702815 59539 SH SOLE 59539 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 230651 747 SH SOLE 747 0 0 BLACKROCK INC COM COM 09247X101 905988 1354 SH SOLE 1354 0 0 BOEING CO COM COM 097023105 928319 4370 SH SOLE 4370 0 0 BORGWARNER INC COM COM 099724106 685330 13955 SH SOLE 13955 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 203078 2930 SH SOLE 2930 0 0 CATERPILLAR INC COM COM 149123101 962272 4205 SH SOLE 4205 0 0 CHEVRON CORP NEW COM COM 166764100 1655119 10144 SH SOLE 10144 0 0 CISCO SYS INC COM COM 17275R102 1874843 35865 SH SOLE 35865 0 0 COCA COLA CO COM COM 191216100 1965048 31679 SH SOLE 31679 0 0 COMCAST CORP NEW CL A COM 20030N101 1757318 46355 SH SOLE 46355 0 0 CONOCOPHILLIPS COM COM 20825C104 336818 3395 SH SOLE 3395 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 1049886 2113 SH SOLE 2113 0 0 DEERE & CO COM COM 244199105 407925 988 SH SOLE 988 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 611763 17519 SH SOLE 17519 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 261226 5162 SH SOLE 5162 0 0 DEXCOM INC COM COM 252131107 367129 3160 SH SOLE 3160 0 0 DIAMOND OFFSHORE DRILLING INC COM COM 25271C201 128696 10689 SH SOLE 10689 0 0 DISNEY WALT CO COM COM 254687106 902171 9010 SH SOLE 9010 0 0 DOMINION ENERGY INC COM COM 25746U109 1235946 22106 SH SOLE 22106 0 0 DOW INC COM COM 260557103 275416 5024 SH SOLE 5024 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1546318 16029 SH SOLE 16029 0 0 EDISON INTL COM COM 281020107 1041697 14757 SH SOLE 14757 0 0 ENBRIDGE INC COM COM 29250N105 1552972 40707 SH SOLE 40707 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 849120 68093 SH SOLE 68093 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 1559142 60199 SH SOLE 60199 0 0 EXXON MOBIL CORP COM COM 30231G102 6133889 55936 SH SOLE 55936 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 581440 10702 SH SOLE 10702 0 0 FIDELITY TOTAL BOND ETF COM 316188309 338054 7349 SH SOLE 7349 0 0 FIRST HORIZON CORPORATION COM COM 320517105 305549 17185 SH SOLE 17185 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1270901 5569 SH SOLE 5569 0 0 GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 334141 29675 SH SOLE 29675 0 0 GENUINE PARTS CO COM COM 372460105 1179536 7050 SH SOLE 7050 0 0 GILEAD SCIENCES INC COM COM 375558103 903958 10895 SH SOLE 10895 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF COM 37954Y293 1673705 41895 SH SOLE 41895 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 942789 2882 SH SOLE 2882 0 0 HOME DEPOT INC COM COM 437076102 1297938 4398 SH SOLE 4398 0 0 HONEYWELL INTL INC COM COM 438516106 855835 4478 SH SOLE 4478 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 487928 43565 SH SOLE 43565 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 448983 3425 SH SOLE 3425 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF COM 46434V100 2014271 41549 SH SOLE 41549 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF COM 464288646 3115033 61635 SH SOLE 61635 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF COM 464287457 11595617 141135 SH SOLE 141135 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF COM 464288646 9371977 185437 SH SOLE 185437 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF COM 464287440 204881 2067 SH SOLE 2067 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 1798468 38140 SH SOLE 38140 0 0 ISHARES CORE DIVIDEND GROWTH ETF COM 46434V621 10163882 203318 SH SOLE 203318 0 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 15303107 228917 SH SOLE 228917 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434G103 695355 14252 SH SOLE 14252 0 0 ISHARES CORE S&P 500 ETF COM 464287200 8878732 21599 SH SOLE 21599 0 0 ISHARES CORE S&P MID-CAP ETF COM 464287507 9508194 38008 SH SOLE 38008 0 0 ISHARES CORE S&P SMALL CAP ETF COM 464287804 633385 6550 SH SOLE 6550 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF COM 46434V613 1221037 26458 SH SOLE 26458 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF COM 464286319 4344480 177037 SH SOLE 177037 0 0 ISHARES FLOATING RATE BOND ETF COM 46429B655 584726 11604 SH SOLE 11604 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF COM 464288372 245655 5150 SH SOLE 5150 0 0 ISHARES GNMA BOND ETF COM 46429B333 673880 15157 SH SOLE 15157 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF COM 464288448 2283732 83075 SH SOLE 83075 0 0 ISHARES MSCI EAFE MKT COM 464287465 464880 6500 SH SOLE 6500 0 0 ISHARES MSCI EAFE ETF COM 464287465 348517 4873 SH SOLE 4873 0 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 269827 5560 SH SOLE 5560 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 7509499 42094 SH SOLE 42094 0 0 ISHARES S&P 500 GROWTH ETF COM 464287309 940141 14715 SH SOLE 14715 0 0 ISHARES S&P 500 VALUE ETF COM 464287408 1043046 6873 SH SOLE 6873 0 0 ISHARES SELECT DIVIDEND ETF COM 464287168 2808570 23968 SH SOLE 23968 0 0 ISHARES TR RUS MD CP GR ETF COM 464287481 316854 3480 SH SOLE 3480 0 0 JOHNSON & JOHNSON COM COM 478160104 3250589 20972 SH SOLE 20972 0 0 JPMORGAN CHASE & CO COM COM 46625H100 4551468 34928 SH SOLE 34928 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF COM 46641Q332 265684 4866 SH SOLE 4866 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 879232 8802 SH SOLE 8802 0 0 LILLY ELI & CO COM COM 532457108 1411800 4111 SH SOLE 4111 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1235243 2613 SH SOLE 2613 0 0 LUMEN TECHNOLOGIES INC COM COM 550241103 111165 41949 SH SOLE 41949 0 0 MEDTRONIC PLC SHS COM G5960L103 1850632 22955 SH SOLE 22955 0 0 MERCK & CO INC COM COM 58933Y105 1824801 17152 SH SOLE 17152 0 0 MICROSOFT CORP COM COM 594918104 4197635 14560 SH SOLE 14560 0 0 MONDELEZ INTL INC COM 609207105 211670 3036 SH SOLE 3036 0 0 MORGAN STANLEY COM 617446448 235304 2680 SH SOLE 2680 0 0 NEXTERA ENERGY INC COM COM 65339F101 352024 4567 SH SOLE 4567 0 0 NIKE INC CL B COM 654106103 630082 5138 SH SOLE 5138 0 0 NORFOLK SOUTHN CORP COM COM 655844108 218148 1029 SH SOLE 1029 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 344443 746 SH SOLE 746 0 0 NOVARTIS AG SPONSORED ADR COM 66987V109 303876 3303 SH SOLE 3303 0 0 NUCOR CORP COM COM 670346105 352964 2285 SH SOLE 2285 0 0 ORIGIN BANCORP INC COM COM 68621T102 4645032 144480 SH SOLE 144480 0 0 PACKAGING CORP OF AMERICA COM 695156109 388724 2800 SH SOLE 2800 0 0 PEPSICO INC COM COM 713448108 471975 2589 SH SOLE 2589 0 0 PFIZER INC COM COM 717081103 2464490 60404 SH SOLE 60404 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 649852 5756 SH SOLE 5756 0 0 PROCTER AND GAMBLE CO COM COM 742718109 1733131 11656 SH SOLE 11656 0 0 PROSHARES TRUST II ULTRA BLOOMBERG COM 74347Y870 36100 10000 SH SOLE 10000 0 0 QUALCOMM INC COM COM 747525103 2868509 22484 SH SOLE 22484 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 364300 3720 SH SOLE 3720 0 0 ROCKWELL AUTOMATION INC COM 773903109 264105 900 SH SOLE 900 0 0 SALESFORCE INC COM COM 79466L302 989311 4952 SH SOLE 4952 0 0 SANOFI SPONSORED ADR COM 80105N105 205163 3770 SH SOLE 3770 0 0 SENSEONICS HLDGS INC COM COM 81727U105 10650 15000 SH SOLE 15000 0 0 SHELL PLC SPON ADS COM 780259305 221529 3850 SH SOLE 3850 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF COM 78464A508 636616 15634 SH SOLE 15634 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 1629416 40899 SH SOLE 40899 0 0 STRYKER CORPORATION COM COM 863667101 263489 923 SH SOLE 923 0 0 TARGET CORP COM COM 87612E106 963801 5819 SH SOLE 5819 0 0 TEXAS INSTRS INC COM COM 882508104 731577 3933 SH SOLE 3933 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 1444725 9533 SH SOLE 9533 0 0 TRUIST FINL CORP COM COM 89832Q109 1174711 34449 SH SOLE 34449 0 0 UNION PAC CORP COM COM 907818108 1395336 6933 SH SOLE 6933 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 1395758 7195 SH SOLE 7195 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 846881 1792 SH SOLE 1792 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF MKT COM 922042775 347555 6500 SH SOLE 6500 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 224676 4974 SH SOLE 4974 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 226078 5596 SH SOLE 5596 0 0 VANGUARD MID-CAP ETF MKT COM 922908629 236230 1120 SH SOLE 1120 0 0 VANGUARD MID-CAP GROWTH ETF MKT COM 922908538 218277 1120 SH SOLE 1120 0 0 VANGUARD MID-CAP VALUE ETF COM 922908512 510807 3810 SH SOLE 3810 0 0 VANGUARD SMALL CAP ETF COM 922908751 269554 1422 SH SOLE 1422 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 3112561 80035 SH SOLE 80035 0 0 VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101 137957 11731 SH SOLE 11731 0 0 VISA INC COM CL A COM 92826C839 1685135 7474 SH SOLE 7474 0 0 WALMART INC COM COM 931142103 1474083 9997 SH SOLE 9997 0 0 WELLS FARGO CO NEW COM COM 949746101 900372 24087 SH SOLE 24087 0 0 WILLIAMS COS INC COM COM 969457100 971376 32531 SH SOLE 32531 0 0 WP CAREY INC COM COM 92936U109 391742 5058 SH SOLE 5058 0 0 YUM BRANDS INC COM COM 988498101 508023 3846 SH SOLE 3846 0 0