$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RF | REGIONS FINANCIAL CORP | $665,000 | +39.7% | 41,256 | 0.0% | 0.41% | +24.8% | |
SHW | SHERWIN WILLIAMS CO COM | $539,000 | +5.5% | 734 | 0.0% | 0.33% | -5.7% | |
VB | VANGUARD SMALL CAP ETF MKT | $277,000 | +26.5% | 1,422 | 0.0% | 0.17% | +13.3% | |
ISRG | INTUITIVE SURGICAL INC | $272,000 | +15.3% | 333 | 0.0% | 0.17% | +2.5% | |
FCX | FREEPORT-MCMORAN INC CL B | $264,000 | +66.0% | 10,147 | 0.0% | 0.16% | +48.6% | |
KSU | KANSAS CITY SOUTHERN | $242,000 | +13.1% | 1,184 | 0.0% | 0.15% | +0.7% |
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.