Sponsored

The Analysis of Argent Advisors, Inc.'s Holdings & P&L

Currently, Argent Advisors, Inc. holds 186 types of securities in its portfolio with a total value $399.7M. In the most recent quarter, they have increased their positions in N/A (+9.0K shares, valued at $2.9M), WMT (+8.6K shares, valued at $977.1K), N/A (+2.8K shares, valued at $971.0K); decreased their positions in N/A (-13.7K shares, valued at $1.9M), CVX (-2.2K shares, valued at $357.5K), HBAN (-19.3K shares, valued at $341.8K); initiated new positions in N/A (+7.1K shares, valued at $884.0K), N/A (+2.9K shares, valued at $658.0K), N/A (+2.9K shares, valued at $643.4K).

1M P&L

+7.7M+2.56%

3M P&L

+10.1M+3.36%

HY P&L

+14.6M+4.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A142.8M

46.7%

2Drug Manufacturers - General19.6M

6.4%

3Semiconductors12.0M

3.9%

Top Industries by Stock Count

1N/A49 stocks

31.6%

2Banks - Regional8 stocks

5.2%

3Semiconductors7 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF216.1K shares2.15%2026-06-302026-08-05

IJH ISHARES CORE S&P MID-CAP ETF253.6K shares2.03%2026-06-302026-08-05

DGRO ISHARES CORE DIVIDEND GROWTH ETF201.9K shares3.02%2026-06-302026-08-05

AVUV AMERICAN CENTURY U.S. SMALL CAP VALUE121.4K shares3.14%2026-06-302026-08-05

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF18.1K shares1.39%2026-06-302026-08-05

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF441.0K shares-0.93%2026-06-302026-08-05

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF96.4K shares3.29%2026-06-302026-08-05

SHY ISHARES 1-3 YEAR TREASURY BOND ETF148.3K shares1.07%2026-06-302026-08-05

Sponsored

JP MORGAN JP MORGAN36.7K shares32.28%2026-06-302026-08-05

AAPL APPLE INC COM40.3K shares2.41%2026-06-302026-08-05

EXXON MOBIL CORP COM EXXON MOBIL CORP COM69.5K shares-16.48%2026-06-302026-08-05

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF162.9K shares-0.65%2026-06-302026-08-05

DVYE ISHARES EMERGING MARKETS DIVIDEND ETF236.3K shares0.32%2026-06-302026-08-05

CAT CATERPILLAR INC COM7.1K shares-1.67%2026-06-302026-08-05

NVDA NVIDIA CORPORATION COM30.7K shares0.55%2026-06-302026-08-05

GOOGL ALPHABET INC CAP STK CL A16.1K shares-0.97%2026-06-302026-08-05

Sponsored

MSFT MICROSOFT CORP COM15.4K shares1.47%2026-06-302026-08-05

LLY ELI LILLY & CO COM4.4K shares0.78%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON COM20.1K shares0.60%2026-06-302026-08-05

WMT WALMART INC COM43.7K shares24.60%2026-06-302026-08-05

VISA INC COM CL A VISA INC COM CL A14.3K shares24.74%2026-06-302026-08-05

KO COCA COLA CO COM60.2K shares-1.04%2026-06-302026-08-05

CISCO SYS INC COM CISCO SYS INC COM39.8K shares-1.46%2026-06-302026-08-05

AMZN AMAZON COM INC COM17.4K shares9.42%2026-06-302026-08-05

Sponsored

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM12.4K shares0.15%2026-06-302026-08-05

DVY ISHARES SELECT DIVIDEND ETF25.0K shares0.20%2026-06-302026-08-05

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF90.4K shares-4.32%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO COM10.3K shares1.37%2026-06-302026-08-05

MEDTRONIC PLC SHS MEDTRONIC PLC SHS44.5K shares21.00%2026-06-302026-08-05

CVX CHEVRON CORPORATION COM20.8K shares-9.38%2026-06-302026-08-05

RTX CORPORATION COM RTX CORPORATION COM16.7K shares0.73%2026-06-302026-08-05

MRK MERCK & CO INC COM24.5K shares-0.85%2026-06-302026-08-05

Sponsored

VZ VERIZON COMMUNICATIONS INC COM70.5K shares1.86%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC COM2.8K shares-1.07%2026-06-302026-08-05

GSK PLC ADR GSK PLC ADR51.9K shares-2.56%2026-06-302026-08-05

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF24.6K shares-5.88%2026-06-302026-08-05

PFE PFIZER INC COM109.6K shares2.73%2026-06-302026-08-05

ENB ENBRIDGE INC COM47.9K shares-2.79%2026-06-302026-08-05

IJK ISHARES S&P MID-CAP 400 GROWTH ETF21.0K shares-0.73%2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW COM NEW18.6K shares1.16%2026-06-302026-08-05

Sponsored

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF48.8K shares2.75%2026-06-302026-08-05

WFC WELLS FARGO & CO COM27.6K shares-5.95%2026-06-302026-08-05

TFC TRUIST FINL CORP COM45.5K shares-0.06%2026-06-302026-08-05

HD HOME DEPOT INC COM6.3K shares20.81%2026-06-302026-08-05

LAMR LAMAR ADVERTISING CO CL A14.1K shares-2.45%2026-06-302026-08-05

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF43.2K shares3.16%2026-06-302026-08-05

META PLATFORMS INC CL A META PLATFORMS INC CL A3.8K shares5.62%2026-06-302026-08-05

GOOG ALPHABET INC CAP STK CL C6.0K shares1.79%2026-06-302026-08-05

Sponsored

IVW ISHARES S&P 500 GROWTH ETF14.3K shares-1.00%2026-06-302026-08-05

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF23.2K shares0.88%2026-06-302026-08-05

EPD ENTERPRISE PRODS PARTNERS L P COM51.6K shares-3.73%2026-06-302026-08-05

TXN TEXAS INSTRS INC COM6.3K shares-5.28%2026-06-302026-08-05

GPC GENUINE PARTS CO COM15.6K shares3.39%2026-06-302026-08-05

ES EVERSOURCE ENERGY COM24.9K shares-3.57%2026-06-302026-08-05

EME EMCOR GROUP INC COM2.1K shares-0.70%2026-06-302026-08-05

UPS UNITED PARCEL SVCS INC CL B16.4K shares4.39%2026-06-302026-08-05

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS ETF29.5K shares-0.77%2026-06-302026-08-05

PLAINS GP HLDGS L P LTD PARTNR INT A PLAINS GP HLDGS L P LTD PARTNR INT A70.2K shares-2.11%2026-06-302026-08-05

DOC HEALTHPEAK PROPERTIES INC78.8K shares3.49%2026-06-302026-08-05

AMGN AMGEN INC COM4.6K shares-2.09%2026-06-302026-08-05

OBK ORIGIN BANCORP INC COM32.4K shares14.08%2026-06-302026-08-05

NEM NEWMONT CORP COM17.3K shares0.81%2026-06-302026-08-05

PG PROCTER & GAMBLE CO COM10.5K shares5.00%2026-06-302026-08-05

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF33.2K shares3.43%2026-06-302026-08-05

Sponsored

BFST BUSINESS FIRST BANCSHARES INC COM48.6K shares95.36%2026-06-302026-08-05

GILD GILEAD SCIENCES INC COM11.7K shares1.79%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM1.6K shares-0.25%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.9K shares-2.68%2026-06-302026-08-05

EIX EDISON INTL COM19.2K shares-2.11%2026-06-302026-08-05

TROW PRICE T ROWE GROUP INC COM12.5K shares1.37%2026-06-302026-08-05

FIS FIDELITY NATL INFORMATION SVCS COM36.6K shares2.90%2026-06-302026-08-05

DIS DISNEY WALT CO COM14.6K shares-1.21%2026-06-302026-08-05

Sponsored

MCD MCDONALDS CORP COM4.7K shares0.11%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS COM4.5K shares3.58%2026-06-302026-08-05

HII HUNTINGTON INGALLS INDS INC COM4.5K shares-2.59%2026-06-302026-08-05

FHN FIRST HORIZON CORPORATION COM48.1K shares11.44%2026-06-302026-08-05

BROADCOM INC COM BROADCOM INC COM3.3K shares1.56%2026-06-302026-08-05

APD AIR PRODUCTS AND CHEMICALS INC COM4.1K shares-1.54%2026-06-302026-08-05

BLK BLACKROCK INC COM1.2K shares0.00%2026-06-302026-08-05

HCA HCA HEALTHCARE INC COM3.0K shares-0.20%2026-06-302026-08-05

Sponsored

GIS GENERAL MILLS INC COM32.8K shares15.62%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC COM940 shares-0.32%2026-06-302026-08-05

AMT AMERICAN TOWER CORP COM6.6K shares2.11%2026-06-302026-08-05

CRM SALESFORCE INC COM6.6K shares-4.82%2026-06-302026-08-05

QCOM QUALCOMM INC COM5.6K shares-0.04%2026-06-302026-08-05

ROK ROCKWELL AUTOMATION INC COM2.0K shares0.00%2026-06-302026-08-05

ALERIAN MLP ETF ALERIAN MLP ETF17.7K shares346.66%2026-06-302026-08-05

STRATEGY INC CLASS A STRATEGY INC CLASS A10.5K shares0.00%2026-06-302026-08-05

Sponsored

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A7.1K sharesnew addition2026-06-302026-08-05

UNP UNION PAC CORP3.2K shares-8.95%2026-06-302026-08-05

TSLA TESLA INC COM2.1K shares-0.86%2026-06-302026-08-05

EFA ISHARES MSCI EAFE ETF8.3K shares0.00%2026-06-302026-08-05

BDX BECTON DICKINSON & CO COM5.5K shares9.61%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC COM1.4K shares-0.86%2026-06-302026-08-05

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF14.9K shares-0.62%2026-06-302026-08-05

DE DEERE & CO COM1.2K shares37.97%2026-06-302026-08-05

Sponsored

BAC BANK OF AMER CORP COM12.9K shares-0.29%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP COM2.0K shares0.00%2026-06-302026-08-05

IJR ISHARES CORE S&P SMALL CAP ETF4.7K shares0.00%2026-06-302026-08-05

PKG PACKAGING CORP AMER COM2.9K shares0.00%2026-06-302026-08-05

IWM ISHARES RUSSELL 2000 ETF2.3K shares-13.67%2026-06-302026-08-05

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF9.2K shares-2.81%2026-06-302026-08-05

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF13.2K shares-22.24%2026-06-302026-08-05

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF13.4K shares-10.50%2026-06-302026-08-05

Sponsored

MS MORGAN STANLEY COM NEW3.2K shares0.00%2026-06-302026-08-05

ADP AUTOMATIC DATA PROCESSING INC COM2.9K shares40.35%2026-06-302026-08-05

HONEYWELL INTL INC COM HONEYWELL INTL INC COM2.9K sharesnew addition2026-06-302026-08-05

IEI ISHARES 3-7 YEAR TREASURY BOND ETF5.6K shares5.22%2026-06-302026-08-05

ABBVIE INC COM ABBVIE INC COM2.6K shares-1.29%2026-06-302026-08-05

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM2.9K sharesnew addition2026-06-302026-08-05

EFV ISHARES MSCI EAFE VALUE ETF8.4K shares-1.48%2026-06-302026-08-05

ETR ENTERGY CORP NEW COM5.5K shares0.45%2026-06-302026-08-05

Sponsored

HBAN HUNTINGTON BANCSHARES INC COM35.7K shares-35.05%2026-06-302026-08-05

PEP PEPSICO INC COM4.6K shares-4.68%2026-06-302026-08-05

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF14.5K shares3.19%2026-06-302026-08-05

VOE VANGUARD MID-CAP VALUE ETF3.1K shares0.00%2026-06-302026-08-05

RSP INVESCO S&P 500 EQUAL WEIGHT ETF2.9K shares-17.53%2026-06-302026-08-05

YUM YUM BRANDS INC COM3.8K shares2.03%2026-06-302026-08-05

SCHD SCHWAB US DIVIDEND EQUITY ETF18.9K shares-26.17%2026-06-302026-08-05

EEM ISHARES MSCI EMERGING MARKETS ETF8.6K shares0.00%2026-06-302026-08-05

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A15.2K shares1.11%2026-06-302026-08-05

INTC INTEL CORP COM4.1K sharesnew addition2026-06-302026-08-05

LRCX LAM RESEARCH CORP COM NEW1.3K shares0.00%2026-06-302026-08-05

WDC WESTERN DIGITAL CORP COM890 shares0.00%2026-06-302026-08-05

GEL GENESIS ENERGY L P UNIT LTD PARTN38.8K shares0.00%2026-06-302026-08-05

VEU VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)6.5K shares0.00%2026-06-302026-08-05

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM6.1K shares-0.90%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.0K sharesnew addition2026-06-302026-08-05

Sponsored

NUE NUCOR CORP COM2.4K shares1.33%2026-06-302026-08-05

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF9.3K shares0.00%2026-06-302026-08-05

TGT TARGET CORP COM3.9K shares-1.45%2026-06-302026-08-05

MPLX MPLX LP COM UNIT REP LTD8.8K shares0.00%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC COM2.0K shares-4.55%2026-06-302026-08-05

SOUTHERN CO COM SOUTHERN CO COM5.0K shares0.00%2026-06-302026-08-05

LUMN LUMEN TECHNOLOGIES INC COM61.3K shares0.00%2026-06-302026-08-05

ADI ANALOG DEVICES INC COM1.2K shares0.00%2026-06-302026-08-05

Sponsored

GNMA ISHARES GNMA BOND ETF9.5K shares5.31%2026-06-302026-08-05

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS427 sharesnew addition2026-06-302026-08-05

NOC NORTHROP GRUMMAN CORP COM807 shares-2.30%2026-06-302026-08-05

STATE STREET SPDR S&P 500 ETF TR STATE STREET SPDR S&P 500 ETF TR533 shares-21.62%2026-06-302026-08-05

VO VANGUARD MID-CAP ETF4.9K shares286.65%2026-06-302026-08-05

IWP ISHARES TR RUS MD CP GR ETF2.6K shares0.00%2026-06-302026-08-05

COP CONOCOPHILLIPS COM3.6K shares0.00%2026-06-302026-08-05

VBR VANGUARD SMALL CAP VALUE ETF1.5K shares-11.76%2026-06-302026-08-05

Sponsored

TER TERADYNE INC COM733 shares0.00%2026-06-302026-08-05

VOT VANGUARD MID-CAP GROWTH ETF (MKT)1.1K shares0.00%2026-06-302026-08-05

IGF ISHARES GLOBAL INFRASTRUCTURE ETF5.2K shares0.00%2026-06-302026-08-05

FITB FIFTH THIRD BANCORP COM5.9K shares29.14%2026-06-302026-08-05

WELL WELLTOWER INC COM1.4K shares0.00%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A410 sharesnew addition2026-06-302026-08-05

ROST ROSS STORES INC COM1.5K sharesnew addition2026-06-302026-08-05

VBK VANGUARD SMALL CAP GROWTH ETF830 shares0.00%2026-06-302026-08-05

Sponsored

PANW PALO ALTO NETWORKS INC COM875 sharesnew addition2026-06-302026-08-05

VEA VANGUARD FTSE DEVELOPED MARKETS ETF4.1K shares-3.40%2026-06-302026-08-05

PH PARKER-HANNIFIN CORP COM300 shares0.00%2026-06-302026-08-05

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM703 shares-5.64%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC COM1.5K shares-3.63%2026-06-302026-08-05

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF738 shares0.00%2026-06-302026-08-05

BA BOEING CO COM1.3K shares-2.79%2026-06-302026-08-05

IWF ISHARES RUSSELL 1000 GROWTH ETF2.2K shares305.24%2026-06-302026-08-05

Sponsored

NVS NOVARTIS AG SPONSORED ADR1.7K shares0.00%2026-06-302026-08-05

VB VANGUARD SMALL-CAP ETF880 shares6.28%2026-06-302026-08-05

APPLIED MATLS INC COM APPLIED MATLS INC COM356 sharesnew addition2026-06-302026-08-05

ABT ABBOTT LABORATORIES2.8K shares41.01%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC COM507 shares-8.81%2026-06-302026-08-05

SLB SLB LTD5.3K shares0.00%2026-06-302026-08-05

DOW DOW HLDGS INC COM9.0K shares0.00%2026-06-302026-08-05

GE GE AEROSPACE COM NEW654 sharesnew addition2026-06-302026-08-05

Sponsored

LIN LINDE PLC SHS463 shares0.00%2026-06-302026-08-05

CL COLGATE PALMOLIVE CO COM2.6K shares0.04%2026-06-302026-08-05

C CITIGROUP INC COM NEW1.7K sharesnew addition2026-06-302026-08-05

ET ENERGY TRANSFER L P COM UT LTD PTN12.5K shares-58.16%2026-06-302026-08-05

QQQ INVESCO QQQ TRUST SERIES I312 sharesnew addition2026-06-302026-08-05

RF REGIONS FINANCIAL CORP NEW COM7.6K sharesnew addition2026-06-302026-08-05

GEV GE VERNOVA INC COM194 sharesnew addition2026-06-302026-08-05

WMB WILLIAMS COS INC COM3.0K shares-7.22%2026-06-302026-08-05

Sponsored

TLT ISHARES 20 YEAR TREASURY BOND ETF2.6K shares-1.04%2026-06-302026-08-05

LOW LOWES COS INC COM996 shares5.73%2026-06-302026-08-05

ICF ISHARES COHEN & STEERS REIT (MKT)3.2K sharesnew addition2026-06-302026-08-05

DEXCOM INC COM DEXCOM INC COM3.2K shares0.00%2026-06-302026-08-05

KLAC KLA CORP COM NEW690 sharesnew addition2026-06-302026-08-05

PKW INVESCO BUYBACK ACHIEVERS ETF1.4K sharesnew addition2026-06-302026-08-05

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF1.7K shares-60.01%2026-06-302026-08-05

HARRIS CNTY TEX MUN UTIL DIST NO 547 UNLTD TAX BDS 2023 DTD 11/17/2023 7pcnt 08/01/2027 HARRIS CNTY TEX MUN UTIL DIST NO 547 UNLTD TAX BDS 2023 DTD 11/17/2023 7pcnt 08/01/2027100.0K sharesnew addition2026-06-302026-08-05

Sponsored

SLI STANDARD LITHIUM CORP COM12.4K shares0.00%2026-06-302026-08-05

HRTX HERON THERAPEUTICS COM20.0K shares0.00%2026-06-302026-08-05

ISHARES CORE MSCI EAFE ETF

2.15%

Shares216.1K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES CORE S&P MID-CAP ETF

2.03%

Shares253.6K

Event2026-06-30

Filed2026-08-05

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

3.02%

Shares201.9K

Event2026-06-30

Filed2026-08-05

AVUV

AMERICAN CENTURY U.S. SMALL CAP VALUE

3.14%

Shares121.4K

Event2026-06-30

Filed2026-08-05

ISHARES CORE S&P 500 ETF

1.39%

Shares18.1K

Event2026-06-30

Filed2026-08-05

RDVI

FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF

-0.93%

Shares441.0K

Event2026-06-30

Filed2026-08-05

EQWL

INVESCO S&P 100 EQUAL WEIGHT ETF

3.29%

Shares96.4K

Event2026-06-30

Filed2026-08-05

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

1.07%

Shares148.3K

Event2026-06-30

Filed2026-08-05

JP MORGAN

32.28%

Shares36.7K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC COM

2.41%

Shares40.3K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP COM

-16.48%

Shares69.5K

Event2026-06-30

Filed2026-08-05

KNG

FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF

-0.65%

Shares162.9K

Event2026-06-30

Filed2026-08-05

DVYE

ISHARES EMERGING MARKETS DIVIDEND ETF

0.32%

Shares236.3K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC COM

-1.67%

Shares7.1K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION COM

0.55%

Shares30.7K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC CAP STK CL A

-0.97%

Shares16.1K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP COM

1.47%

Shares15.4K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO COM

0.78%

Shares4.4K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON COM

0.60%

Shares20.1K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC COM

24.60%

Shares43.7K

Event2026-06-30

Filed2026-08-05

VISA INC COM CL A

24.74%

Shares14.3K

Event2026-06-30

Filed2026-08-05

COCA COLA CO COM

-1.04%

Shares60.2K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC COM

-1.46%

Shares39.8K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC COM

9.42%

Shares17.4K

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC COM

0.15%

Shares12.4K

Event2026-06-30

Filed2026-08-05

DVY

ISHARES SELECT DIVIDEND ETF

0.20%

Shares25.0K

Event2026-06-30

Filed2026-08-05

IDV

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

-4.32%

Shares90.4K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO COM

1.37%

Shares10.3K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC SHS

21.00%

Shares44.5K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION COM

-9.38%

Shares20.8K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION COM

0.73%

Shares16.7K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC COM

-0.85%

Shares24.5K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC COM

1.86%

Shares70.5K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC COM

-1.07%

Shares2.8K

Event2026-06-30

Filed2026-08-05

GSK PLC ADR

-2.56%

Shares51.9K

Event2026-06-30

Filed2026-08-05

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

-5.88%

Shares24.6K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC COM

2.73%

Shares109.6K

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC COM

-2.79%

Shares47.9K

Event2026-06-30

Filed2026-08-05

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

-0.73%

Shares21.0K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW COM NEW

1.16%

Shares18.6K

Event2026-06-30

Filed2026-08-05

ISTB

ISHARES CORE 1-5 YEAR USD BOND ETF

2.75%

Shares48.8K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO COM

-5.95%

Shares27.6K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP COM

-0.06%

Shares45.5K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC COM

20.81%

Shares6.3K

Event2026-06-30

Filed2026-08-05

LAMR

LAMAR ADVERTISING CO CL A

-2.45%

Shares14.1K

Event2026-06-30

Filed2026-08-05

SLQD

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

3.16%

Shares43.2K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC CL A

5.62%

Shares3.8K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC CAP STK CL C

1.79%

Shares6.0K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES S&P 500 GROWTH ETF

-1.00%

Shares14.3K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.88%

Shares23.2K

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODS PARTNERS L P COM

-3.73%

Shares51.6K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC COM

-5.28%

Shares6.3K

Event2026-06-30

Filed2026-08-05

GPC

GENUINE PARTS CO COM

3.39%

Shares15.6K

Event2026-06-30

Filed2026-08-05

EVERSOURCE ENERGY COM

-3.57%

Shares24.9K

Event2026-06-30

Filed2026-08-05

EME

EMCOR GROUP INC COM

-0.70%

Shares2.1K

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SVCS INC CL B

4.39%

Shares16.4K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-0.77%

Shares29.5K

Event2026-06-30

Filed2026-08-05

PLAINS GP HLDGS L P LTD PARTNR INT A

-2.11%

Shares70.2K

Event2026-06-30

Filed2026-08-05

DOC

HEALTHPEAK PROPERTIES INC

3.49%

Shares78.8K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC COM

-2.09%

Shares4.6K

Event2026-06-30

Filed2026-08-05

OBK

ORIGIN BANCORP INC COM

14.08%

Shares32.4K

Event2026-06-30

Filed2026-08-05

NEM

NEWMONT CORP COM

0.81%

Shares17.3K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO COM

5.00%

Shares10.5K

Event2026-06-30

Filed2026-08-05

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

3.43%

Shares33.2K

Event2026-06-30

Filed2026-08-05

BFST

BUSINESS FIRST BANCSHARES INC COM

95.36%

Shares48.6K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC COM

1.79%

Shares11.7K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION COM

-0.25%

Shares1.6K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-2.68%

Shares2.9K

Event2026-06-30

Filed2026-08-05

EIX

EDISON INTL COM

-2.11%

Shares19.2K

Event2026-06-30

Filed2026-08-05

TROW

PRICE T ROWE GROUP INC COM

1.37%

Shares12.5K

Event2026-06-30

Filed2026-08-05

FIS

FIDELITY NATL INFORMATION SVCS COM

2.90%

Shares36.6K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO COM

-1.21%

Shares14.6K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP COM

0.11%

Shares4.7K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS COM

3.58%

Shares4.5K

Event2026-06-30

Filed2026-08-05

HII

HUNTINGTON INGALLS INDS INC COM

-2.59%

Shares4.5K

Event2026-06-30

Filed2026-08-05

FHN

FIRST HORIZON CORPORATION COM

11.44%

Shares48.1K

Event2026-06-30

Filed2026-08-05

BROADCOM INC COM

1.56%

Shares3.3K

Event2026-06-30

Filed2026-08-05

APD

AIR PRODUCTS AND CHEMICALS INC COM

-1.54%

Shares4.1K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

HCA

HCA HEALTHCARE INC COM

-0.20%

Shares3.0K

Event2026-06-30

Filed2026-08-05

GIS

GENERAL MILLS INC COM

15.62%

Shares32.8K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC COM

-0.32%

Shares940

Event2026-06-30

Filed2026-08-05

AMT

AMERICAN TOWER CORP COM

2.11%

Shares6.6K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC COM

-4.82%

Shares6.6K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC COM

-0.04%

Shares5.6K

Event2026-06-30

Filed2026-08-05

ROK

ROCKWELL AUTOMATION INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

ALERIAN MLP ETF

346.66%

Shares17.7K

Event2026-06-30

Filed2026-08-05

STRATEGY INC CLASS A

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND SHS CLASS A

New

Shares7.1K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

-8.95%

Shares3.2K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC COM

-0.86%

Shares2.1K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-05

BDX

BECTON DICKINSON & CO COM

9.61%

Shares5.5K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC COM

-0.86%

Shares1.4K

Event2026-06-30

Filed2026-08-05

ICSH

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

-0.62%

Shares14.9K

Event2026-06-30

Filed2026-08-05

DEERE & CO COM

37.97%

Shares1.2K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP COM

-0.29%

Shares12.9K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-05

PKG

PACKAGING CORP AMER COM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES RUSSELL 2000 ETF

-13.67%

Shares2.3K

Event2026-06-30

Filed2026-08-05

MLPX

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

-2.81%

Shares9.2K

Event2026-06-30

Filed2026-08-05

JMST

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

-22.24%

Shares13.2K

Event2026-06-30

Filed2026-08-05

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

-10.50%

Shares13.4K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY COM NEW

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING INC COM

40.35%

Shares2.9K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC COM

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

5.22%

Shares5.6K

Event2026-06-30

Filed2026-08-05

ABBVIE INC COM

-1.29%

Shares2.6K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC COM

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

EFV

ISHARES MSCI EAFE VALUE ETF

-1.48%

Shares8.4K

Event2026-06-30

Filed2026-08-05

ETR

ENTERGY CORP NEW COM

0.45%

Shares5.5K

Event2026-06-30

Filed2026-08-05

HBAN

HUNTINGTON BANCSHARES INC COM

-35.05%

Shares35.7K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC COM

-4.68%

Shares4.6K

Event2026-06-30

Filed2026-08-05

SHYG

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

3.19%

Shares14.5K

Event2026-06-30

Filed2026-08-05

VOE

VANGUARD MID-CAP VALUE ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

-17.53%

Shares2.9K

Event2026-06-30

Filed2026-08-05

YUM

YUM BRANDS INC COM

2.03%

Shares3.8K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-26.17%

Shares18.9K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-05

CTSH

COGNIZANT TECHNOLOGY SOLUTIONS CL A

1.11%

Shares15.2K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP COM

New

Shares4.1K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP COM NEW

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP COM

0.00%

Shares890

Event2026-06-30

Filed2026-08-05

GEL

GENESIS ENERGY L P UNIT LTD PARTN

0.00%

Shares38.8K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC COM

-0.90%

Shares6.1K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

NUE

NUCOR CORP COM

1.33%

Shares2.4K

Event2026-06-30

Filed2026-08-05

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-05

TGT

TARGET CORP COM

-1.45%

Shares3.9K

Event2026-06-30

Filed2026-08-05

MPLX

MPLX LP COM UNIT REP LTD

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC COM

-4.55%

Shares2.0K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO COM

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

LUMN

LUMEN TECHNOLOGIES INC COM

0.00%

Shares61.3K

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

GNMA

ISHARES GNMA BOND ETF

5.31%

Shares9.5K

Event2026-06-30

Filed2026-08-05

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

New

Shares427

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP COM

-2.30%

Shares807

Event2026-06-30

Filed2026-08-05

STATE STREET SPDR S&P 500 ETF TR

-21.62%

Shares533

Event2026-06-30

Filed2026-08-05

VANGUARD MID-CAP ETF

286.65%

Shares4.9K

Event2026-06-30

Filed2026-08-05

IWP

ISHARES TR RUS MD CP GR ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS COM

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD SMALL CAP VALUE ETF

-11.76%

Shares1.5K

Event2026-06-30

Filed2026-08-05

TER

TERADYNE INC COM

0.00%

Shares733

Event2026-06-30

Filed2026-08-05

VOT

VANGUARD MID-CAP GROWTH ETF (MKT)

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

IGF

ISHARES GLOBAL INFRASTRUCTURE ETF

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

FITB

FIFTH THIRD BANCORP COM

29.14%

Shares5.9K

Event2026-06-30

Filed2026-08-05

WELL

WELLTOWER INC COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC CL A

New

Shares410

Event2026-06-30

Filed2026-08-05

ROST

ROSS STORES INC COM

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

VBK

VANGUARD SMALL CAP GROWTH ETF

0.00%

Shares830

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC COM

New

Shares875

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-3.40%

Shares4.1K

Event2026-06-30

Filed2026-08-05

PARKER-HANNIFIN CORP COM

0.00%

Shares300

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC COM

-5.64%

Shares703

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC COM

-3.63%

Shares1.5K

Event2026-06-30

Filed2026-08-05

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares738

Event2026-06-30

Filed2026-08-05

BOEING CO COM

-2.79%

Shares1.3K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES RUSSELL 1000 GROWTH ETF

305.24%

Shares2.2K

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG SPONSORED ADR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

VANGUARD SMALL-CAP ETF

6.28%

Shares880

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC COM

New

Shares356

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

41.01%

Shares2.8K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC COM

-8.81%

Shares507

Event2026-06-30

Filed2026-08-05

SLB

SLB LTD

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-05

DOW

DOW HLDGS INC COM

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE COM NEW

New

Shares654

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC SHS

0.00%

Shares463

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO COM

0.04%

Shares2.6K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC COM NEW

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

ENERGY TRANSFER L P COM UT LTD PTN

-58.16%

Shares12.5K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TRUST SERIES I

New

Shares312

Event2026-06-30

Filed2026-08-05

REGIONS FINANCIAL CORP NEW COM

New

Shares7.6K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC COM

New

Shares194

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC COM

-7.22%

Shares3.0K

Event2026-06-30

Filed2026-08-05

TLT

ISHARES 20 YEAR TREASURY BOND ETF

-1.04%

Shares2.6K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC COM

5.73%

Shares996

Event2026-06-30

Filed2026-08-05

ICF

ISHARES COHEN & STEERS REIT (MKT)

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

DEXCOM INC COM

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP COM NEW

New

Shares690

Event2026-06-30

Filed2026-08-05

PKW

INVESCO BUYBACK ACHIEVERS ETF

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

BOXX

ALPHA ARCHITECT 1-3 MONTH BOX ETF

-60.01%

Shares1.7K

Event2026-06-30

Filed2026-08-05

HARRIS CNTY TEX MUN UTIL DIST NO 547 UNLTD TAX BDS 2023 DTD 11/17/2023 7pcnt 08/01/2027

New

Shares100.0K

Event2026-06-30

Filed2026-08-05

SLI

STANDARD LITHIUM CORP COM

0.00%

Shares12.4K

Event2026-06-30

Filed2026-08-05

HRTX

HERON THERAPEUTICS COM

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available