$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IVE | New | ISHARES S&P 500 VALUE ETF | $627,000 | – | 4,899 | +100.0% | 0.38% | – |
| CRM | New | SALESFORCE COM INC | $598,000 | – | 2,686 | +100.0% | 0.37% | – |
| VNQ | New | VANGUARD REAL ESTATE ETF | $367,000 | – | 4,318 | +100.0% | 0.22% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETF | $295,000 | – | 7,662 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
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.