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
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
TARGET CORP	TGT	Common	5,068	-5,619	668,469,000	-924,321,000	0.31	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	8,384	-4,060	1,319,246,000	-914,354,000	0.60	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	25,128	-20,247	1,044,068,000	-542,696,000	0.48	0.00	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
NORFOLK SOUTHERN CORP	NSC	Common	1,544	-513	350,117,000	-156,769,000	0.16	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,032	-216	543,231,000	-143,288,000	0.25	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	7,880	-139	1,368,441,000	-135,041,000	0.63		Hist	06/30/2023
GENESIS ENERGY LP	GEL	Common	24,675	-10,000	235,646,000	-118,386,000	0.11	0.02	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	11,194	-177	862,722,000	-113,478,000	0.40	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,879	-669	533,248,000	-107,734,000	0.24		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	711	-35	324,074,000	-82,951,000	0.15	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,897	-53	934,455,000	-78,577,000	0.43		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
BlackRock Inc.	BLK	Common	1,345	-50	929,583,000	-58,956,000	0.43	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,844	-100	1,504,740,000	-56,872,000	0.69	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	3,751	-225	519,747,000	10,459,000	0.24		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	13,778	-22	540,235,000	14,869,000	0.25		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	3,006	-30	219,258,000	16,909,000	0.10	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	711	-15	242,451,000	18,190,000	0.11	0.00	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	900	-100	296,505,000	38,935,000	0.14	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	3,566	-534	269,236,000	45,827,000	0.12		Hist	06/30/2023
BOEING CO	BA	Common	4,285	-34	904,821,000	82,095,000	0.41	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,940	-850	597,592,000	83,845,000	0.27		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
ELI LILLY & Co	LLY	Common	4,036	-95	1,892,803,000	381,518,000	0.87	0.00	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
iSHARES TRUST	IEFA	Common	225,967	-6,924	15,252,790,000	897,388,000	6.99		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