# EDGAR Filing Document

**Accession Number:** 0001426851
**File Stem:** 0001426851-23-000001
**Filing Date:** 2023-2
**Character Count:** 17294
**Document Hash:** 393fd44f0217d2fa1080a8233ad794dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001426851-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001426851-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230202

**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:** 23578312

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Argent Advisors Inc.<br>**Address:** 1601 STUBBS AVENUE<br>MONROE, LA 71201

**Form 13F File Number:** 028-20066

**CRD Number (if applicable):** 000112028

**SEC File Number (if applicable):** 801-60187

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Carrie Brown<br>**Title:** Chief Compliance Officer<br>**Phone:** 318-324-8000

**Signature, Place, and Date of Signing:**

Carrie Brown  Monroe, LA  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 135

**Form 13F Information Table Value Total:** $193312269

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC COM | COM | 00287Y109 |  | 686519 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 636249 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| ALERIAN MLP ETF | COM | 00162Q452 |  | 525366 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 1004851 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 513747 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 261744 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 1287641 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 837822 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 3985784 | 30676 | SH |  | SOLE |  | 30676 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 195404 | 10614 | SH |  | SOLE |  | 10614 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 463388 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| BANK OF AMERICA CORPORATION | COM | 060505104 |  | 1891881 | 57122 | SH |  | SOLE |  | 57122 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 |  | 224261 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| BLACKROCK INC COM | COM | 09247X101 |  | 988539 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 822726 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 210814 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 950335 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 2233600 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 1637673 | 34376 | SH |  | SOLE |  | 34376 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 1865681 | 29330 | SH |  | SOLE |  | 29330 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 1586764 | 45375 | SH |  | SOLE |  | 45375 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 337008 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 970519 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 423615 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 |  | 555728 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 257332 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 357838 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 1042072 | 16994 | SH |  | SOLE |  | 16994 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 1569156 | 15236 | SH |  | SOLE |  | 15236 | 0 | 0 |
| EDISON INTL COM | COM | 281020107 |  | 929552 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1511285 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 1509104 | 38596 | SH |  | SOLE |  | 38596 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | COM | 29273V100 |  | 798471 | 67268 | SH |  | SOLE |  | 67268 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 |  | 1391634 | 57696 | SH |  | SOLE |  | 57696 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 6213569 | 56333 | SH |  | SOLE |  | 56333 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 204301 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| FIRST HORIZON NATIONAL CORP | COM | 320517105 |  | 421033 | 17185 | SH |  | SOLE |  | 17185 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 1431098 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 |  | 354032 | 34675 | SH |  | SOLE |  | 34675 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 1206242 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 976200 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 |  | 1671282 | 41003 | SH |  | SOLE |  | 41003 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 1013032 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| HANESBRANDS INC COM | COM | 410345102 |  | 439781 | 69148 | SH |  | SOLE |  | 69148 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 1561612 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 916561 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 572404 | 40596 | SH |  | SOLE |  | 40596 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 |  | 482548 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 |  | 1435345 | 29991 | SH |  | SOLE |  | 29991 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 |  | 3930589 | 48424 | SH |  | SOLE |  | 48424 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 464288646 |  | 11893637 | 238732 | SH |  | SOLE |  | 238732 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 |  | 350555 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 |  | 1564819 | 33696 | SH |  | SOLE |  | 33696 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 |  | 9633198 | 192664 | SH |  | SOLE |  | 192664 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 14355402 | 232891 | SH |  | SOLE |  | 232891 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 |  | 607801 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 7503901 | 19531 | SH |  | SOLE |  | 19531 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | COM | 464287507 |  | 8167523 | 33765 | SH |  | SOLE |  | 33765 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | COM | 464287804 |  | 619892 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 |  | 3475588 | 144096 | SH |  | SOLE |  | 144096 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | COM | 46429B655 |  | 473102 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 |  | 229200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES GNMA BOND ETF | COM | 46429B333 |  | 383888 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 |  | 2112613 | 77784 | SH |  | SOLE |  | 77784 | 0 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 604347 | 9207 | SH |  | SOLE |  | 9207 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 |  | 269456 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 7395553 | 42415 | SH |  | SOLE |  | 42415 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | COM | 464287481 |  | 448932 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | COM | 464287309 |  | 735287 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| ISHARES S 500 VALUE ETF | COM | 464287408 |  | 943970 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 |  | 1607598 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COM | 464288158 |  | 230437 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| ISHARES TIPS BOND ETF | COM | 464287176 |  | 1042527 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | COM | 464287713 |  | 365833 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 3603167 | 20397 | SH |  | SOLE |  | 20397 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 4648979 | 34668 | SH |  | SOLE |  | 34668 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 |  | 223409 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| LAMAR ADVERTISING CO CL A COM | COM | 512816109 |  | 779083 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 1226441 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 240245 | 46024 | SH |  | SOLE |  | 46024 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 1300722 | 16736 | SH |  | SOLE |  | 16736 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 2016072 | 18171 | SH |  | SOLE |  | 18171 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 28641 | 125113 | SH |  | SOLE |  | 125113 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 3408543 | 14213 | SH |  | SOLE |  | 14213 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 202349 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 227854 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 381801 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 605135 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 506886 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 407025 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 |  | 290576 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 301186 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 391126 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| ORIGIN BANCORP INC COM | COM | 68621T102 |  | 6955714 | 189529 | SH |  | SOLE |  | 189529 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 332566 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 640982 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 2912080 | 56832 | SH |  | SOLE |  | 56832 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 1674435 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 2312038 | 21030 | SH |  | SOLE |  | 21030 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 365330 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 257570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 649426 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 |  | 271911 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | COM | 808524409 |  | 341059 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 |  | 201767 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| SENSEONICS HLDGS INC COM | COM | 81727U105 |  | 15450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 289780 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | COM | 78464A508 |  | 608006 | 15634 | SH |  | SOLE |  | 15634 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 |  | 1580829 | 39590 | SH |  | SOLE |  | 39590 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 225664 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 549444 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 1592790 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 625688 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 1503482 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 |  | 1354240 | 31472 | SH |  | SOLE |  | 31472 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 1345955 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 1177071 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 942660 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | COM | 922042775 |  | 325910 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 |  | 208675 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 |  | 218015 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| VANGUARD MID-CAP ETF (MKT) | COM | 922908629 |  | 228267 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF (MKT) | COM | 922908538 |  | 201331 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 |  | 515264 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| VANGUARD SMALL CAP ETF (MKT) | COM | 922908751 |  | 260994 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | COM | 922908611 |  | 238200 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 2586807 | 65655 | SH |  | SOLE |  | 65655 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PREMIUM STRATEGY ETF | COM | 92840R101 |  | 141699 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 1570294 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 1435790 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 744301 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 905490 | 21930 | SH |  | SOLE |  | 21930 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 1002693 | 30477 | SH |  | SOLE |  | 30477 | 0 | 0 |
| WP CAREY INC COM | COM | 92936U109 |  | 395283 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 509288 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |

---