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	SHY	1-3 YR TRS BD	138,357	89,933	11,217,971,000	7,287,382,000	5.14		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	IVV	Common	21,872	2,341	9,748,370,000	2,244,469,000	4.47		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
CATERPILLAR INC	CAT	Common	8,512	4,545	2,094,378,000	1,144,043,000	0.96		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
iSHARES TRUST	DVYE	Common	178,513	34,417	4,373,561,000	897,973,000	2.01		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
DGROYAL, LLC	DGRO	ETF	203,189	10,525	10,470,347,000	837,149,000	4.80		Hist	06/30/2023
iSHARES TRUST	IWM	Common	43,298	883	8,108,343,000	712,790,000	3.72		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
iSHARES TRUST	GNMA	Common	20,602	11,778	903,192,000	519,304,000	0.41		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
JPMORGAN CHASE & CO	JPM	Common	35,301	633	5,134,177,000	485,198,000	2.35		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	5,201	303	1,098,763,000	449,337,000	0.50		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,597	208	1,388,161,000	383,310,000	0.64		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	18,569	1,657	882,770,000	327,042,000	0.40	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
AMERICAN EXPRESS CO	AXP	Common	8,958	243	1,560,484,000	272,843,000	0.72		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,228	102	1,199,511,000	228,992,000	0.55		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,742	626	487,807,000	226,063,000	0.22		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	13,624	1,055	960,220,000	224,933,000	0.44		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
Walt Disney Co	DIS	Common	10,630	2,063	949,046,000	204,745,000	0.44	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
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	10,523	1,316	762,918,000	158,571,000	0.35		Hist	06/30/2023
Energy Transfer LP	ET	Common	74,978	7,710	952,221,000	153,750,000	0.44		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	7,385	614	1,323,761,000	146,690,000	0.61	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
WELLS FARGO & COMPANY/MN	WFC	Common	24,581	2,651	1,049,117,000	143,627,000	0.48	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	6,718	211	1,082,874,000	138,904,000	0.50		Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	9,197	944	912,802,000	133,719,000	0.42	0.01	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	15,140	529	1,051,473,000	121,921,000	0.48	0.00	Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	5,820	450	562,387,000	113,455,000	0.26		Hist	06/30/2023
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