$146 Million is the total value of Argent Advisors, Inc.'s 148 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $9,183,000 | – | 152,339 | +100.0% | 6.29% | – |
| ARKK | New | ARK INNOVATION ETF | $1,579,000 | – | 17,161 | +100.0% | 1.08% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $1,135,000 | – | 120,391 | +100.0% | 0.78% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETF | $1,133,000 | – | 6,806 | +100.0% | 0.78% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETF | $807,000 | – | 6,622 | +100.0% | 0.55% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION COM | $593,000 | – | 15,580 | +100.0% | 0.41% | – |
| AMZN | New | AMAZON COM INC COM | $403,000 | – | 128 | +100.0% | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CLASS B | $386,000 | – | 1,814 | +100.0% | 0.26% | – |
| WMB | New | WILLIAMS COS INC COM | $255,000 | – | 12,984 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $250,000 | – | 1,517 | +100.0% | 0.17% | – |
| ISRG | New | Intuitive Surgical Inc | $236,000 | – | 333 | +100.0% | 0.16% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)allwrld ex us | $237,000 | – | 4,700 | +100.0% | 0.16% | – |
| VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $220,000 | – | 1,025 | +100.0% | 0.15% | – |
| VB | New | VANGUARD SMALL CAP ETF (MKT)small cp etf | $219,000 | – | 1,422 | +100.0% | 0.15% | – |
| KSU | New | Kansas City Southern | $214,000 | – | 1,184 | +100.0% | 0.15% | – |
| LUV | New | Southwest Airlines Co | $213,000 | – | 5,692 | +100.0% | 0.15% | – |
| BKNG | New | Booking Holdings Inc | $212,000 | – | 124 | +100.0% | 0.14% | – |
| HUM | New | Humana Inc | $208,000 | – | 502 | +100.0% | 0.14% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETF (MKT)total stk mkt | $204,000 | – | 1,200 | +100.0% | 0.14% | – |
| DAL | New | DELTA AIR LINES INC | $201,000 | – | 6,574 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD EMERGING MARKETS STOCK IDX ETF (MKT)ftse emr mkt etf | $202,000 | – | 4,682 | +100.0% | 0.14% | – |
| VBIV | New | VBI VACCINES INC COM NEW | $31,000 | – | 10,932 | +100.0% | 0.02% | – |
| MSRT | New | MASSROOTS INC COM | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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 |
|---|---|
| 13F-HR | 2024-05-01 |
| 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 |
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.