# EDGAR Filing Document

**Accession Number:** 0001426851
**File Stem:** 0001426851-25-000010
**Filing Date:** 2025-11
**Character Count:** 20182
**Document Hash:** 3d1b0fb76431619d335bb1e2eb26fd7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001426851-25-000010.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001426851-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Argent Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001426851

**ORGANIZATION NAME:**
- **EIN:** 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:** 251444146

**BUSINESS ADDRESS:**
- **STREET 1:** 1609 STUBBS AVENUE
- **CITY:** MONROE
- **STATE:** LA
- **ZIP:** 71201
- **BUSINESS PHONE:** 318-324-8000

**MAIL ADDRESS:**
- **STREET 1:** 1609 STUBBS AVENUE
- **CITY:** MONROE
- **STATE:** LA
- **ZIP:** 71201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** 1609 STUBBS AVENUE<br>MONROE, LA 71201

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

**CRD Number (if applicable):** 112028112

**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  10-31-2025<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:** 163

**Form 13F Information Table Value Total:** $339113835

      (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 |
| ABBOTT LABS COM | COM | 002824100 |  | 318643 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 649412 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 249157 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 1010291 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| ALERIAN MLP ETF | COM | 00162Q452 |  | 661807 | 14102 | SH |  | SOLE |  | 14102 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 |  | 302232 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 4054908 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 1649564 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 3242829 | 14769 | SH |  | SOLE |  | 14769 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 3421248 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 1262388 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 1326199 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 334152 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 10148871 | 39857 | SH |  | SOLE |  | 39857 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 323207 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 615763 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 785026 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 951572 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 1826957 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 1548275 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 270285 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 324177 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 1048784 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC COM | COM | 12326C105 |  | 305726 | 12949 | SH |  | SOLE |  | 12949 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 3750237 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 3155515 | 20320 | SH |  | SOLE |  | 20320 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 2768772 | 40467 | SH |  | SOLE |  | 40467 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 3911388 | 58978 | SH |  | SOLE |  | 58978 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 |  | 911951 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 316593 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC COM | COM | 221015100 |  | 221100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 1275518 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 395073 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 216405 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1628198 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 2310474 | 18671 | SH |  | SOLE |  | 18671 | 0 | 0 |
| EDISON INTL COM | COM | 281020107 |  | 1075832 | 19462 | SH |  | SOLE |  | 19462 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 3245802 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 1367931 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 2534379 | 50226 | SH |  | SOLE |  | 50226 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 |  | 282591 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 493721 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 1675259 | 53574 | SH |  | SOLE |  | 53574 | 0 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 1765197 | 24813 | SH |  | SOLE |  | 24813 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 7934632 | 70374 | SH |  | SOLE |  | 70374 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 |  | 984781 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 239456 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 975350 | 43138 | SH |  | SOLE |  | 43138 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | COM | 33738D879 |  | 10506072 | 406424 | SH |  | SOLE |  | 406424 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | COM | 33739Q705 |  | 6688890 | 135650 | SH |  | SOLE |  | 135650 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 201249 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 680295 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 1420634 | 28176 | SH |  | SOLE |  | 28176 | 0 | 0 |
| GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 |  | 660630 | 39535 | SH |  | SOLE |  | 39535 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 2063130 | 14886 | SH |  | SOLE |  | 14886 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 1290042 | 11622 | SH |  | SOLE |  | 11622 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 |  | 610858 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 2256997 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| GSK PLC ADR | COM | 37733W204 |  | 2430987 | 56325 | SH |  | SOLE |  | 56325 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 1270076 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 1535811 | 80199 | SH |  | SOLE |  | 80199 | 0 | 0 |
| HERON THERAPEUTICS COM | COM | 427746102 |  | 25200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 2153990 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 1228899 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 353638 | 20477 | SH |  | SOLE |  | 20477 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 |  | 1426018 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 1303015 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | COM | 46090E103 |  | 265364 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | COM | 46137V357 |  | 10900400 | 57461 | SH |  | SOLE |  | 57461 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 |  | 1944316 | 38251 | SH |  | SOLE |  | 38251 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 |  | 11570809 | 139475 | SH |  | SOLE |  | 139475 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 |  | 575704 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 |  | 3254313 | 66632 | SH |  | SOLE |  | 66632 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 |  | 11653666 | 171176 | SH |  | SOLE |  | 171176 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 18113909 | 207467 | SH |  | SOLE |  | 207467 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 |  | 1539315 | 23351 | SH |  | SOLE |  | 23351 | 0 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 11844204 | 17696 | SH |  | SOLE |  | 17696 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | COM | 464287507 |  | 15488774 | 237339 | SH |  | SOLE |  | 237339 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | COM | 464287804 |  | 561353 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | COM | 46434V613 |  | 1489224 | 31882 | SH |  | SOLE |  | 31882 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 |  | 7378745 | 248526 | SH |  | SOLE |  | 248526 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 |  | 314768 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| ISHARES GNMA BOND ETF | COM | 46429B333 |  | 995631 | 22449 | SH |  | SOLE |  | 22449 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 |  | 3539063 | 96828 | SH |  | SOLE |  | 96828 | 0 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 781974 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 536753 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 |  | 477930 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 |  | 222495 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 13165738 | 54413 | SH |  | SOLE |  | 54413 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | COM | 464287309 |  | 1643258 | 13612 | SH |  | SOLE |  | 13612 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH ETF | COM | 464287606 |  | 1293844 | 13493 | SH |  | SOLE |  | 13493 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 |  | 3513216 | 24724 | SH |  | SOLE |  | 24724 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | COM | 464288679 |  | 3217800 | 29123 | SH |  | SOLE |  | 29123 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 |  | 377387 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | COM | 46434V878 |  | 579210 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 3776395 | 20367 | SH |  | SOLE |  | 20367 | 0 | 0 |
| JP MORGAN | COM | 46625H100 |  | 8893864 | 28196 | SH |  | SOLE |  | 28196 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 |  | 362813 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 201252 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 |  | 1728754 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| LINDE PLC SHS | COM | G54950103 |  | 272650 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 557299 | 91062 | SH |  | SOLE |  | 91062 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 487470 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 1382396 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 3422116 | 35932 | SH |  | SOLE |  | 35932 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 2045374 | 24370 | SH |  | SOLE |  | 24370 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 1176477 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 8010376 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | COM | 594972408 |  | 3544310 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 502949 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 248176 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 463358 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 517313 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 |  | 392158 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 318667 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 5648523 | 30274 | SH |  | SOLE |  | 30274 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 269147 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| ORIGIN BANCORP INC COM | COM | 68621T102 |  | 632406 | 18320 | SH |  | SOLE |  | 18320 | 0 | 0 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 621536 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 325802 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 266869 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 692931 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 2785898 | 109337 | SH |  | SOLE |  | 109337 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 |  | 1242491 | 68119 | SH |  | SOLE |  | 68119 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 1981773 | 9863 | SH |  | SOLE |  | 9863 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 1065198 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 1709510 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 1058881 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 205475 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 692768 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 2853311 | 17052 | SH |  | SOLE |  | 17052 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS | COM | 78574H104 |  | 523800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 1403751 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 337407 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 531470 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 329093 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 1546859 | 17245 | SH |  | SOLE |  | 17245 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 1114913 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 1185059 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 274036 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF | COM | 88634T493 |  | 279200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 2647564 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 2054451 | 44936 | SH |  | SOLE |  | 44936 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 1883869 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 1382630 | 16553 | SH |  | SOLE |  | 16553 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 359112 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | COM | 922042775 |  | 463905 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 |  | 255679 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 |  | 305358 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| VANGUARD MID-CAP ETF | COM | 922908629 |  | 361888 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF (MKT) | COM | 922908538 |  | 329045 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 |  | 541198 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | COM | 922908611 |  | 334145 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 210544 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 |  | 269346 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 235915 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 4474374 | 101806 | SH |  | SOLE |  | 101806 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 2451863 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 3715211 | 36049 | SH |  | SOLE |  | 36049 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 2499973 | 29826 | SH |  | SOLE |  | 29826 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 216262 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 245925 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 580082 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |

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