Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARGENT ADVISORS INC | 07-29-2024 | 06-30-2024 | 134 | 251,711,449 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | COM | 1 | $14,788,041 | 203,580 | 0.01 | 0.01 | -3,919 | -1.89 | 06-30-2024 |
| ISHARES CORE S&P MID-CAP ETF | COM | 2 | $13,457,460 | 229,963 | 0.01 | 0.01 | -2,602 | -1.12 | 06-30-2024 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 3 | $13,154,598 | 256,725 | 0.01 | 0.01 | -10,128 | -3.80 | 06-30-2024 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 4 | $11,398,156 | 139,598 | 0.00 | 0.00 | -3,418 | -2.39 | 06-30-2024 |
