$219 Million is the total value of Argent Advisors, Inc.'s 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $14,721,085 | -3.5% | 228,758 | +1.2% | 6.73% | -3.8% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $13,430,826 | +0.8% | 269,533 | +1.5% | 6.14% | +0.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $11,877,196 | -5.6% | 47,632 | -1.0% | 5.43% | -5.9% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF | $11,279,463 | +0.5% | 139,305 | +0.7% | 5.16% | +0.3% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETF | $10,002,951 | -4.5% | 201,946 | -0.6% | 4.57% | -4.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $9,161,600 | -6.0% | 21,334 | -2.5% | 4.19% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $8,212,224 | +37.8% | 69,619 | +25.3% | 3.76% | +37.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $7,480,517 | -7.7% | 42,323 | -2.3% | 3.42% | -8.0% |
| OBNK | Buy | ORIGIN BANCORP INC COM | $6,712,910 | +48.1% | 232,522 | +50.3% | 3.07% | +47.7% |
| AAPL | Sell | APPLE INC COM | $4,932,923 | -14.9% | 28,813 | -3.6% | 2.26% | -15.1% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETF | $4,907,644 | +12.2% | 206,047 | +15.4% | 2.24% | +11.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,639,569 | -9.6% | 31,982 | -9.4% | 2.12% | -9.9% |
| MSFT | Sell | MICROSOFT CORP COM | $3,754,384 | -9.7% | 11,891 | -2.6% | 1.72% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,171,362 | +1.7% | 97,840 | +16.7% | 1.45% | +1.4% |
| KO | Buy | COCA COLA CO COM | $3,019,501 | +55.0% | 54,000 | +66.9% | 1.38% | +54.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,916,505 | -17.2% | 18,723 | -12.0% | 1.33% | -17.4% |
| QCOM | Buy | QUALCOMM INC COM | $2,652,907 | -5.2% | 23,887 | +1.6% | 1.21% | -5.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $2,393,318 | -12.1% | 22,235 | -7.5% | 1.09% | -12.3% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $2,297,034 | +6.0% | 90,416 | +9.9% | 1.05% | +5.6% |
| PFE | Buy | PFIZER INC COM | $2,284,149 | -1.8% | 68,906 | +8.6% | 1.04% | -2.2% |
| CAT | Sell | CATERPILLAR INC COM | $2,228,499 | +6.4% | 8,163 | -4.1% | 1.02% | +6.1% |
| LLY | Buy | ELI LILLY & CO COM | $2,195,755 | +16.0% | 4,087 | +1.3% | 1.00% | +15.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $2,028,804 | -5.9% | 25,887 | +5.7% | 0.93% | -6.2% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $1,920,961 | +7.9% | 45,301 | +5.8% | 0.88% | +7.6% |
| CSCO | Sell | CISCO SYS INC COM | $1,871,525 | +2.8% | 34,812 | -1.1% | 0.86% | +2.5% |
| BAC | Buy | BANK AMERICA CORP COM | $1,766,011 | -2.9% | 64,498 | +1.7% | 0.81% | -3.1% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,765,955 | +0.9% | 36,795 | +1.3% | 0.81% | +0.5% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETF | $1,745,254 | +2.0% | 37,630 | +2.6% | 0.80% | +1.8% |
| MRK | Sell | MERCK & CO INC COM | $1,735,428 | -11.1% | 16,857 | -0.4% | 0.79% | -11.3% |
| WMT | Sell | WALMART INC COM | $1,710,310 | -1.5% | 10,693 | -3.2% | 0.78% | -1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,693,046 | +9.5% | 19,179 | +11.4% | 0.77% | +9.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,678,017 | -4.2% | 11,503 | -0.3% | 0.77% | -4.5% |
| V | Sell | VISA INC COM CL A | $1,672,681 | -4.6% | 7,272 | -1.5% | 0.76% | -4.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $1,666,525 | +4.2% | 60,888 | +0.3% | 0.76% | +4.0% |
| ENB | Buy | ENBRIDGE INC COM | $1,577,535 | +1.5% | 47,508 | +13.5% | 0.72% | +1.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NEW | $1,522,286 | -7.4% | 45,417 | +8.8% | 0.70% | -7.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,425,065 | +2.7% | 10,890 | -6.1% | 0.65% | +2.4% |
| UNP | Sell | UNION PAC CORP COM | $1,422,559 | -0.9% | 6,986 | -0.4% | 0.65% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,407,159 | +6.7% | 8,345 | -0.5% | 0.64% | +6.3% |
| HD | Sell | HOME DEPOT INC COM | $1,398,699 | -7.0% | 4,629 | -4.4% | 0.64% | -7.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,388,216 | +1.4% | 9,507 | +20.6% | 0.64% | +1.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,347,782 | -13.6% | 9,034 | +0.8% | 0.62% | -14.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,316,969 | -0.5% | 8,450 | +14.4% | 0.60% | -0.8% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETF | $1,229,925 | -0.9% | 28,135 | +3.1% | 0.56% | -1.2% |
| TFC | Buy | TRUIST FINL CORP COM | $1,217,613 | +9.2% | 42,591 | +15.9% | 0.56% | +9.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,216,359 | +1.4% | 2,153 | -3.4% | 0.56% | +1.1% |
| D | Buy | DOMINION ENERGY INC COM | $1,196,631 | +20.2% | 26,807 | +39.4% | 0.55% | +19.7% |
| GPC | Buy | GENUINE PARTS CO COM | $1,188,673 | -3.6% | 8,237 | +13.0% | 0.54% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,181,335 | +13.1% | 26,627 | +6.0% | 0.54% | +12.7% |
| WMB | Buy | WILLIAMS COS INC COM | $1,143,265 | +5.6% | 33,905 | +2.2% | 0.52% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,111,362 | -10.1% | 2,717 | +1.2% | 0.51% | -10.4% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,072,403 | +2.2% | 26,245 | +6.8% | 0.49% | +1.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,051,847 | -2.9% | 6,837 | +1.8% | 0.48% | -3.2% |
| CRM | Sell | SALESFORCE INC COM | $1,037,828 | -5.5% | 5,118 | -1.6% | 0.48% | -5.8% |
| EIX | Buy | EDISON INTL COM | $1,008,558 | -4.1% | 15,932 | +5.2% | 0.46% | -4.4% |
| AMGN | Buy | AMGEN INC COM | $992,029 | +30.8% | 3,690 | +8.0% | 0.45% | +30.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $972,173 | +1.2% | 14,208 | +4.3% | 0.44% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $959,978 | +5.5% | 1,904 | +0.6% | 0.44% | +5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $936,469 | +0.2% | 2,894 | -0.1% | 0.43% | -0.2% |
| HON | Buy | HONEYWELL INTL INC COM | $926,590 | +1.6% | 5,008 | +13.9% | 0.42% | +1.4% |
| DIS | Buy | DISNEY WALT CO COM | $877,609 | -7.5% | 10,828 | +1.9% | 0.40% | -7.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $877,083 | -3.9% | 10,517 | +14.4% | 0.40% | -4.3% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $873,620 | -8.3% | 62,268 | -17.0% | 0.40% | -8.7% |
| GNMA | Buy | ISHARES GNMA BOND ETF | $865,946 | -4.1% | 20,726 | +0.6% | 0.40% | -4.3% |
| BLK | Sell | BLACKROCK INC COM | $843,669 | -9.2% | 1,305 | -3.0% | 0.39% | -9.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $841,052 | -2.5% | 11,223 | +0.3% | 0.38% | -2.8% |
| BA | Buy | BOEING CO COM | $826,141 | -8.7% | 4,310 | +0.6% | 0.38% | -8.9% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $777,414 | +20.2% | 14,058 | +18.9% | 0.36% | +19.5% |
| HCA | New | HCA HEALTHCARE INC COM | $723,220 | – | 2,887 | +100.0% | 0.33% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETF | $715,397 | – | 3,368 | +100.0% | 0.33% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $713,657 | -2.0% | 4,488 | +11.0% | 0.33% | -2.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $702,330 | -0.6% | 14,758 | +3.0% | 0.32% | -0.9% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $701,369 | -0.7% | 2,473 | +4.8% | 0.32% | -0.9% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $675,209 | -11.5% | 9,797 | -6.9% | 0.31% | -11.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $664,594 | -24.7% | 17,962 | -3.3% | 0.30% | -24.9% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $645,059 | -4.5% | 15,634 | 0.0% | 0.30% | -4.8% | |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $631,682 | +2.6% | 6,026 | +9.7% | 0.29% | +2.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $631,957 | +5.8% | 4,793 | -3.0% | 0.29% | +5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $626,138 | +32.7% | 4,456 | +26.4% | 0.29% | +32.4% |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $620,880 | -5.3% | 6,582 | 0.0% | 0.28% | -5.6% | |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETF | $586,467 | +4.3% | 6,420 | +10.3% | 0.27% | +3.9% |
| AMLP | ALERIAN MLP ETF | $581,432 | +7.6% | 13,778 | 0.0% | 0.27% | +7.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $580,170 | +16.5% | 55,867 | +21.0% | 0.26% | +16.2% |
| ABBV | Sell | ABBVIE INC COM | $572,838 | +5.5% | 3,843 | -4.7% | 0.26% | +5.2% |
| TGT | Sell | TARGET CORP COM | $552,629 | -17.3% | 4,998 | -1.4% | 0.25% | -17.6% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF | $541,017 | +0.5% | 4,781 | +2.3% | 0.25% | 0.0% |
| PEP | Buy | PEPSICO INC COM | $531,040 | -0.4% | 3,134 | +8.9% | 0.24% | -0.8% |
| New | KENVUE INC COM | $524,540 | – | 26,122 | +100.0% | 0.24% | – | |
| NKE | Buy | NIKE INC CL B | $519,088 | -9.6% | 5,429 | +4.3% | 0.24% | -9.9% |
| VOE | VANGUARD MID-CAP VALUE ETF | $498,958 | -5.4% | 3,810 | 0.0% | 0.23% | -5.8% | |
| AMZN | Buy | AMAZON COM INC COM | $488,657 | +0.2% | 3,847 | +2.8% | 0.22% | -0.4% |
| TCBI | TEXAS CAP BANCSHARES INC COM | $475,087 | +14.4% | 8,066 | 0.0% | 0.22% | +14.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $466,725 | +9.5% | 1,940 | 0.0% | 0.21% | +8.7% | |
| YUM | Sell | YUM BRANDS INC COM | $461,195 | -11.3% | 3,691 | -1.6% | 0.21% | -11.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $439,288 | -65.3% | 1,988 | -66.2% | 0.20% | -65.4% |
| PKG | PACKAGING CORP OF AMERICA | $429,940 | +16.2% | 2,800 | 0.0% | 0.20% | +15.9% | |
| COP | Buy | CONOCOPHILLIPS COM | $406,721 | +37.0% | 3,395 | +18.5% | 0.19% | +36.8% |
| DE | Sell | DEERE & CO COM | $363,417 | -10.1% | 963 | -3.5% | 0.17% | -10.3% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETF | $357,031 | +32.6% | 6,666 | +86.9% | 0.16% | +32.5% |
| NUE | NUCOR CORP COM | $357,260 | -4.7% | 2,285 | 0.0% | 0.16% | -5.2% | |
| RTX | Buy | RTX CORPORATION COM | $339,698 | -6.8% | 4,720 | +26.9% | 0.16% | -7.2% |
| NVS | NOVARTIS AG SPONSORED ADR | $336,491 | +1.0% | 3,303 | 0.0% | 0.15% | +0.7% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | $337,155 | -4.7% | 6,500 | 0.0% | 0.15% | -4.9% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $308,016 | +5.1% | 6,294 | +5.1% | 0.14% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $296,418 | -12.5% | 5,174 | +13.3% | 0.14% | -12.3% |
| DXCM | DEXCOM INC COM | $294,828 | -27.4% | 3,160 | 0.0% | 0.14% | -27.4% | |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTN | $290,353 | +23.2% | 28,135 | +14.0% | 0.13% | +23.1% |
| DOW | Buy | DOW INC COM | $285,111 | -1.3% | 5,531 | +2.0% | 0.13% | -1.5% |
| New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $281,534 | – | 5,999 | +100.0% | 0.13% | – | |
| SO | New | SOUTHERN CO COM | $281,173 | – | 4,327 | +100.0% | 0.13% | – |
| JPMORGAN INCOME ETF | $280,434 | -1.8% | 6,316 | 0.0% | 0.13% | -2.3% | ||
| ROK | ROCKWELL AUTOMATION INC | $257,283 | -13.2% | 900 | 0.0% | 0.12% | -13.2% | |
| VO | Buy | VANGUARD MID-CAP ETF | $256,135 | +0.3% | 1,230 | +6.0% | 0.12% | 0.0% |
| Buy | SHELL PLC SPON ADS | $254,301 | +9.4% | 3,950 | +2.6% | 0.12% | +8.4% | |
| SYK | STRYKER CORPORATION COM | $252,228 | -10.4% | 923 | 0.0% | 0.12% | -10.9% | |
| VBR | VANGUARD SMALL CAP VALUE ETF | $243,222 | -3.6% | 1,525 | 0.0% | 0.11% | -4.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $238,554 | -1.6% | 681 | -4.2% | 0.11% | -1.8% |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $222,944 | -7.8% | 5,150 | 0.0% | 0.10% | -8.1% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $219,615 | -3.6% | 5,601 | 0.0% | 0.10% | -3.8% | |
| MS | MORGAN STANLEY | $218,876 | -4.4% | 2,680 | 0.0% | 0.10% | -4.8% | |
| SLB | New | SCHLUMBERGER LTD COM STK | $218,042 | – | 3,740 | +100.0% | 0.10% | – |
| VOT | VANGUARD MID-CAP GROWTH ETF (MKT) | $218,142 | -5.3% | 1,120 | 0.0% | 0.10% | -5.7% | |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $214,221 | – | 5,230 | +100.0% | 0.10% | – |
| MDLZ | MONDELEZ INTL INC | $208,616 | -4.9% | 3,006 | 0.0% | 0.10% | -5.9% | |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETF | $204,946 | -3.7% | 4,068 | -3.9% | 0.09% | -4.1% |
| New | JPMORGAN ACTIVE GROWTH ETF | $204,243 | – | 3,790 | +100.0% | 0.09% | – | |
| SNY | SANOFI SPONSORED ADR | $202,223 | -0.5% | 3,770 | 0.0% | 0.09% | -1.1% | |
| DIAMOND OFFSHORE DRILLING INC COM | $156,915 | +3.1% | 10,689 | 0.0% | 0.07% | +2.9% | ||
| NFJ | VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY ETF | $153,544 | -7.2% | 13,552 | 0.0% | 0.07% | -7.9% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $75,530 | -35.0% | 53,190 | +3.4% | 0.04% | -34.0% |
| FINX | Exit | GLOBAL X FINTECH ETF | $0 | – | -160 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -17,185 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,037 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETF | $0 | – | -4,980 | -100.0% | -0.10% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETF | $0 | – | -6,304 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -711 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -1,544 | -100.0% | -0.16% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -14,470 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE DIVIDEND GROWTH ETF | 16 | Q3 2023 | 7.5% |
| ISHARES CORE S&P 500 ETF | 16 | Q3 2023 | 7.2% |
| ISHARES S&P MIDCAP FUND | 16 | Q3 2023 | 5.8% |
| ISHARES 1-3 YEAR TREASURY BOND MKT | 16 | Q3 2023 | 10.3% |
| EXXON MOBIL CORP COM | 16 | Q3 2023 | 3.8% |
| APPLE INC COM | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 16 | Q3 2023 | 3.3% |
| ORIGIN BANCORP INC COM | 16 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 2.1% |
View Argent Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-A | 2024-03-27 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-24 |
| MA-A | 2023-03-23 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-26 |
View Argent Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.