$163 Million is the total value of Argent Advisors, Inc.'s 155 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $10,027,000 | +27.7% | 223,716 | +13.4% | 6.14% | +14.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $7,876,000 | +23.4% | 20,980 | +10.4% | 4.82% | +10.2% |
| IWM | New | ISHARES RUSSELL 2000 ETF | $6,062,000 | – | 30,920 | +100.0% | 3.71% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETF | $3,807,000 | – | 39,585 | +100.0% | 2.33% | – |
| MSFT | Buy | MICROSOFT CORP | $3,655,000 | +7.5% | 16,434 | +1.6% | 2.24% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,674,000 | +14.9% | 16,993 | +8.7% | 1.64% | +2.7% |
| ARKK | Buy | ARK INNOVATION ETF | $2,458,000 | +55.7% | 19,741 | +15.0% | 1.50% | +39.2% |
| CAT | Buy | CATERPILLAR INC COM | $2,131,000 | +24.4% | 11,710 | +1.9% | 1.30% | +11.2% |
| WMT | Buy | WALMART INC | $1,919,000 | +4.0% | 13,313 | +0.9% | 1.18% | -7.0% |
| HD | Buy | HOME DEPOT INC | $1,835,000 | +16.9% | 6,909 | +22.2% | 1.12% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,789,000 | +6.9% | 30,453 | +8.2% | 1.10% | -4.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $1,628,000 | +17.4% | 18,461 | +17.5% | 1.00% | +4.9% |
| BLK | Buy | BLACKROCK INC | $1,626,000 | +31.1% | 2,254 | +2.4% | 1.00% | +17.2% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETF | $1,578,000 | +18.9% | 30,557 | +18.7% | 0.97% | +6.3% |
| SCHG | Buy | SCHWAB U.S.LARGE-CAP GROWTH ETF | $1,571,000 | +33.8% | 12,231 | +20.0% | 0.96% | +19.7% |
| PFE | Buy | PFIZER INC COM | $1,557,000 | +1.7% | 42,287 | +1.4% | 0.95% | -9.2% |
| CMCSA | Buy | COMCAST CORP CLASS A | $1,505,000 | +18.5% | 28,716 | +4.6% | 0.92% | +5.9% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETF | $1,478,000 | +41.2% | 24,822 | +23.7% | 0.90% | +26.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,384,000 | +28.5% | 30,931 | +13.1% | 0.85% | +14.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,282,000 | +30.7% | 42,305 | +3.9% | 0.78% | +16.8% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,276,000 | +17.9% | 24,440 | +17.7% | 0.78% | +5.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,243,000 | +19.1% | 20,030 | +1.3% | 0.76% | +6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,163,000 | +127.6% | 15,080 | +718.7% | 0.71% | +103.4% |
| TIP | Buy | ISHARES TIPS BOND ETF | $1,160,000 | +15.1% | 9,085 | +14.0% | 0.71% | +2.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,133,000 | +74.8% | 8,143 | +74.6% | 0.69% | +56.3% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,121,000 | +24.8% | 38,036 | +5.6% | 0.69% | +11.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $1,111,000 | -9.7% | 17,401 | +227.0% | 0.68% | -19.2% |
| YUM | Buy | YUM BRANDS INC | $1,108,000 | +22.3% | 10,203 | +2.8% | 0.68% | +9.4% |
| MRK | Buy | MERCK & CO INC | $1,104,000 | +10.3% | 13,495 | +11.8% | 0.68% | -1.5% |
| ENB | Buy | ENBRIDGE INC COM | $1,092,000 | +16.5% | 34,147 | +6.4% | 0.67% | +4.0% |
| UNP | Buy | UNION PAC CORP COM | $1,092,000 | +12.1% | 5,244 | +6.0% | 0.67% | +0.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $1,072,000 | +7.6% | 109,905 | +11.3% | 0.66% | -3.8% |
| AMGN | Buy | AMGEN INC | $1,013,000 | -1.1% | 4,405 | +9.3% | 0.62% | -11.6% |
| D | Buy | DOMINION ENERGY INC | $1,003,000 | +19.5% | 13,341 | +25.4% | 0.61% | +6.8% |
| DUK | Buy | DUKE ENERGY CORP | $928,000 | +6.8% | 10,133 | +3.2% | 0.57% | -4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $871,000 | +50.7% | 6,208 | +14.3% | 0.53% | +34.6% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $821,000 | +21.6% | 20,445 | +2.2% | 0.50% | +8.9% |
| TFC | Buy | TRUIST FINANCIAL CORP | $815,000 | +37.4% | 17,011 | +9.2% | 0.50% | +22.9% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $761,000 | +31.9% | 28,236 | +8.0% | 0.47% | +18.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $690,000 | +11.3% | 1,832 | +4.9% | 0.42% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $664,000 | +13.3% | 1,893 | +0.7% | 0.41% | +1.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $658,000 | -11.1% | 2,828 | +12.4% | 0.40% | -20.5% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $633,000 | +17.4% | 1,773 | +11.2% | 0.39% | +4.9% |
| IVE | New | ISHARES S&P 500 VALUE ETF | $627,000 | – | 4,899 | +100.0% | 0.38% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $612,000 | +45.4% | 2,321 | +10.8% | 0.38% | +30.2% |
| CRM | New | SALESFORCE COM INC | $598,000 | – | 2,686 | +100.0% | 0.37% | – |
| TGT | Buy | TARGET CORP | $593,000 | +18.1% | 3,362 | +5.5% | 0.36% | +5.5% |
| INTC | Buy | INTEL CORP | $586,000 | +5.2% | 11,771 | +9.4% | 0.36% | -5.8% |
| T | Buy | AT&T INC | $576,000 | +19.0% | 20,040 | +18.1% | 0.35% | +6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $551,000 | +27.5% | 4,378 | +23.2% | 0.34% | +13.9% |
| WELL | Buy | WELLTOWER INC | $516,000 | +24.6% | 7,979 | +6.2% | 0.32% | +11.3% |
| AMZN | Buy | AMAZON.COM INC | $505,000 | +25.3% | 155 | +21.1% | 0.31% | +12.0% |
| ABBV | Buy | ABBVIE INC COM | $491,000 | +32.3% | 4,587 | +8.3% | 0.30% | +18.5% |
| FB | Buy | FACEBOOK INC CL A | $483,000 | +17.5% | 1,769 | +12.6% | 0.30% | +5.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $468,000 | +87.2% | 2,202 | +45.2% | 0.29% | +67.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $457,000 | +17.8% | 6,267 | +2.8% | 0.28% | +5.3% |
| WMB | Buy | WILLIAMS COS INC | $442,000 | +73.3% | 22,030 | +69.7% | 0.27% | +54.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUND | $396,000 | +39.4% | 4,312 | +6.6% | 0.24% | +24.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $375,000 | -2.6% | 1,057 | +5.2% | 0.23% | -12.9% |
| VNQ | New | VANGUARD REAL ESTATE ETF | $367,000 | – | 4,318 | +100.0% | 0.22% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETF | $366,000 | +17.7% | 6,259 | +17.2% | 0.22% | +5.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $357,000 | +35.2% | 3,000 | +15.4% | 0.22% | +21.0% |
| JNK | Buy | SPDR BLMBG BARCLAYS HIGH YIELD BD ETF | $356,000 | +47.7% | 3,264 | +41.0% | 0.22% | +32.1% |
| NVS | Buy | NOVARTIS AG ADR | $351,000 | +12.1% | 3,719 | +3.3% | 0.22% | +0.5% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETF | $334,000 | +18.9% | 3,252 | +100.0% | 0.20% | +6.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $330,000 | +55.7% | 148 | +19.4% | 0.20% | +39.3% |
| USMV | Buy | iShares MSCI USA MIN VOL FACTOR ETF | $323,000 | +13.7% | 4,756 | +6.7% | 0.20% | +1.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $316,000 | +33.3% | 5,412 | +15.1% | 0.19% | +19.1% |
| VBK | Buy | Vanguard SMALL-CAP GROWTH ETF | $312,000 | +41.8% | 1,164 | +13.6% | 0.19% | +26.5% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETF | $295,000 | – | 7,662 | +100.0% | 0.18% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF MKT | $292,000 | +43.1% | 1,500 | +25.0% | 0.18% | +27.9% |
| UL | New | UNILEVER PLC SPON ADR NEW | $284,000 | – | 4,698 | +100.0% | 0.17% | – |
| VTR | New | VENTAS INC COM | $272,000 | – | 5,548 | +100.0% | 0.17% | – |
| MMM | Buy | 3M CO COM | $272,000 | +25.9% | 1,555 | +15.2% | 0.17% | +12.2% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCK IDX ETF MKT | $266,000 | +31.7% | 5,314 | +13.5% | 0.16% | +18.1% |
| IQV | New | IQVIA HOLDINGS INC | $262,000 | – | 1,460 | +100.0% | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP | $250,000 | – | 1,853 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $226,000 | – | 3,000 | +100.0% | 0.14% | – |
| MCD | New | MCDONALD'S CORP | $226,000 | – | 1,053 | +100.0% | 0.14% | – |
| SUB | New | iShares SHORT-TERM NATIONAL MUNI BOND ETF | $220,000 | – | 2,037 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $219,000 | – | 3,190 | +100.0% | 0.13% | – |
| FE | New | FIRSTENERGY CORP | $218,000 | – | 7,116 | +100.0% | 0.13% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETF MKT | $212,000 | – | 1,000 | +100.0% | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $211,000 | – | 2,156 | +100.0% | 0.13% | – |
| VO | New | VANGUARD MID-CAP ETF MKT | $207,000 | – | 1,000 | +100.0% | 0.13% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETF | $206,000 | – | 3,329 | +100.0% | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $201,000 | – | 1,326 | +100.0% | 0.12% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRMIU COM | $144,000 | – | 10,684 | +100.0% | 0.09% | – |
| New | VANGUARD LONG-TERM TAX-EXEMPT FUND | $128,000 | – | 10,437 | +100.0% | 0.08% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLC | $47,000 | +51.6% | 24,220 | +2.7% | 0.03% | +38.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.