$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $9,960,000 | +8.5% | 144,158 | -5.4% | 6.10% | -3.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $6,913,000 | +16.5% | 30,080 | -6.1% | 4.23% | +4.1% |
| AAPL | Sell | APPLE INC COM | $5,106,000 | +13.9% | 38,483 | -0.6% | 3.13% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $3,933,000 | -4.7% | 30,951 | -27.8% | 2.41% | -14.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,925,000 | +18.9% | 70,957 | -1.0% | 1.79% | +6.2% |
| CVX | Sell | CHEVRON CORP | $2,617,000 | -32.6% | 30,989 | -42.6% | 1.60% | -39.8% |
| V | Sell | VISA INC CLASS A SHARES | $2,096,000 | +3.1% | 9,581 | -5.8% | 1.28% | -7.8% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETF | $1,747,000 | +3.7% | 46,930 | -16.1% | 1.07% | -7.3% |
| FBND | Sell | FIDELITY TOTAL BOND ETF | $1,439,000 | -42.8% | 26,528 | -42.4% | 0.88% | -48.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,387,000 | +1.8% | 792 | -14.6% | 0.85% | -9.0% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETF | $1,340,000 | -45.0% | 27,512 | -46.8% | 0.82% | -50.9% |
| QCOM | Sell | QUALCOMM INC COM | $1,062,000 | +11.2% | 6,973 | -14.1% | 0.65% | -0.6% |
| KO | Sell | COCA COLA CO COM | $1,059,000 | +6.9% | 19,318 | -3.7% | 0.65% | -4.6% |
| DIS | Sell | DISNEY WALT CO COM | $1,051,000 | +19.3% | 5,803 | -18.3% | 0.64% | +6.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF | $1,016,000 | -82.2% | 11,760 | -82.2% | 0.62% | -84.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $936,000 | +16.3% | 7,740 | -3.6% | 0.57% | +4.0% |
| GNMA | Sell | ISHARES BARCLAYS GNMA BOND FUND | $897,000 | -65.1% | 17,582 | -65.0% | 0.55% | -68.8% |
| PEP | Sell | PEPSICO INC | $863,000 | -2.5% | 5,821 | -8.8% | 0.53% | -12.9% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETF | $847,000 | -25.2% | 5,317 | -21.9% | 0.52% | -33.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $825,000 | -9.4% | 4,898 | -10.4% | 0.50% | -19.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $799,000 | +6.4% | 40,797 | -14.2% | 0.49% | -4.9% |
| RSP | Sell | ETF INVESCO S&P 500 EQUAL WEIGHT ETF | $789,000 | -0.6% | 6,185 | -15.8% | 0.48% | -11.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $752,000 | +5.6% | 5,054 | -1.7% | 0.46% | -5.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $727,000 | -18.1% | 415 | -31.5% | 0.44% | -26.8% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETF | $694,000 | -14.0% | 5,787 | -12.6% | 0.42% | -23.1% |
| GPC | Sell | GENUINE PARTS CO | $659,000 | -6.5% | 6,561 | -11.4% | 0.40% | -16.6% |
| BA | Sell | BOEING CO | $631,000 | +22.8% | 2,949 | -5.2% | 0.39% | +9.7% |
| LOW | Sell | LOWE'S COS INC | $607,000 | -17.3% | 3,784 | -14.4% | 0.37% | -26.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $601,000 | -69.6% | 21,632 | -76.6% | 0.37% | -72.8% |
| DE | Sell | DEERE & CO | $573,000 | +10.8% | 2,130 | -8.7% | 0.35% | -0.8% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $522,000 | +10.1% | 84,542 | -3.4% | 0.32% | -1.5% |
| ORCL | Sell | ORACLE CORP | $516,000 | +7.3% | 7,974 | -1.0% | 0.32% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $500,000 | +25.9% | 2,840 | -0.3% | 0.31% | +12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $499,000 | -0.6% | 2,797 | -9.5% | 0.30% | -11.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $488,000 | -24.1% | 4,836 | -32.4% | 0.30% | -32.0% |
| LLY | Sell | ELI LILLY & CO | $488,000 | -24.5% | 2,893 | -33.7% | 0.30% | -32.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $475,000 | +11.0% | 21,953 | -0.7% | 0.29% | -0.7% |
| AMLP | Sell | ALERIAN MLP ETF | $470,000 | -49.4% | 18,299 | -60.6% | 0.29% | -54.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $416,000 | -5.2% | 11,298 | -3.2% | 0.26% | -15.3% |
| NKE | Sell | NIKE INC CL B | $406,000 | +10.0% | 2,873 | -2.2% | 0.25% | -1.6% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $372,000 | +1.9% | 2,700 | -19.2% | 0.23% | -8.8% |
| COP | Sell | CONONCOPHILLIPS | $334,000 | +1.2% | 8,346 | -17.0% | 0.20% | -9.7% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A COM | $331,000 | -2.6% | 3,976 | -22.6% | 0.20% | -12.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $299,000 | +1.7% | 1,824 | -11.5% | 0.18% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $297,000 | -23.1% | 1,281 | -29.4% | 0.18% | -31.1% |
| DXCM | Sell | DEXCOM INC COM | $292,000 | -10.4% | 790 | -0.1% | 0.18% | -19.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $276,000 | -3.8% | 1,100 | -15.4% | 0.17% | -14.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $270,000 | +5.5% | 5,718 | -8.6% | 0.16% | -5.7% |
| SLB | Sell | SCHLUMBERGER LTD | $252,000 | +29.2% | 11,554 | -8.0% | 0.15% | +14.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $246,000 | -63.6% | 3,973 | -64.5% | 0.15% | -67.3% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTN | $245,000 | +18.9% | 39,426 | -14.0% | 0.15% | +6.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $238,000 | -26.5% | 1,000 | -33.9% | 0.15% | -34.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $235,000 | +10.3% | 5,050 | -11.3% | 0.14% | -1.4% |
| WFC | Sell | WELLS FARGO CO | $234,000 | -2.9% | 7,741 | -24.3% | 0.14% | -13.3% |
| DAL | Sell | DELTA AIR LINES INC | $212,000 | +5.5% | 5,271 | -19.8% | 0.13% | -5.8% |
| ABT | Sell | ABBOTT LABS COM | $210,000 | -18.9% | 1,914 | -19.6% | 0.13% | -27.1% |
| HBI | Sell | HANESBRANDS INC | $205,000 | -23.2% | 14,045 | -17.2% | 0.12% | -31.7% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $184,000 | -83.8% | 14,439 | -88.0% | 0.11% | -85.5% |
| TELL | Sell | TELLURIAN INC | $22,000 | +46.7% | 16,800 | -11.7% | 0.01% | +30.0% |
| MSRT | Exit | MASSROOTS INC COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC COM NEW | $0 | – | -10,932 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG SHS | $0 | – | -13,087 | -100.0% | -0.10% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -10,189 | -100.0% | -0.12% | – |
| HUM | Exit | Humana Inc | $0 | – | -502 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA Corp | $0 | – | -1,200 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC A | $0 | – | -1,030 | -100.0% | -0.16% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -500 | -100.0% | -0.16% | – |
| GIS | Exit | General Mills Inc | $0 | – | -4,023 | -100.0% | -0.17% | – |
| UN | Exit | UNILEVER NV NEW YORK SHS NEW | $0 | – | -5,061 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -10,304 | -100.0% | -0.40% | – |
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.