$165 Million is the total value of Argent Advisors, Inc.'s 131 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $11,687,000 | +6.1% | 232,065 | +1.7% | 7.10% | +0.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $10,378,000 | +7.1% | 138,634 | +3.0% | 6.30% | +1.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $8,377,000 | +5.2% | 31,174 | +1.9% | 5.09% | -0.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $7,512,000 | +6.1% | 32,751 | +2.2% | 4.56% | +0.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $4,115,000 | +3.5% | 35,289 | +1.2% | 2.50% | -2.3% |
| MSFT | Buy | MICROSOFT CORP COM | $4,009,000 | +17.1% | 14,800 | +1.9% | 2.44% | +10.5% |
| OBNK | Buy | ORIGIN BANCORP INC COM | $3,731,000 | +1.0% | 87,879 | +0.9% | 2.27% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,047,000 | +9.8% | 19,589 | +7.4% | 1.85% | +3.6% |
| FBND | Buy | FIDELITY TOTAL BOND ETF | $2,712,000 | +4.0% | 50,845 | +2.2% | 1.65% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,681,000 | +2.4% | 16,274 | +2.2% | 1.63% | -3.3% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETF | $2,000,000 | +4.3% | 51,474 | +5.2% | 1.22% | -1.5% |
| PFE | Buy | PFIZER INC COM | $1,945,000 | +15.8% | 49,673 | +7.2% | 1.18% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,942,000 | +11.9% | 34,665 | +16.2% | 1.18% | +5.6% |
| BLK | Buy | BLACKROCK INC COM | $1,800,000 | +18.3% | 2,057 | +2.0% | 1.09% | +11.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,774,000 | +8.4% | 43,020 | +1.7% | 1.08% | +2.4% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $1,695,000 | +627.5% | 98,075 | +613.2% | 1.03% | +586.7% |
| QCOM | Buy | QUALCOMM INC COM | $1,692,000 | +92.7% | 11,835 | +78.8% | 1.03% | +81.9% |
| HD | Buy | HOME DEPOT INC COM | $1,674,000 | +8.4% | 5,250 | +3.8% | 1.02% | +2.3% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,667,000 | +0.9% | 32,160 | +0.8% | 1.01% | -4.7% |
| CMCSA | Buy | COMCAST CORP CLASS A | $1,529,000 | +12.6% | 26,818 | +6.8% | 0.93% | +6.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,491,000 | +6.7% | 28,129 | +4.0% | 0.91% | +0.7% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,484,000 | +17.6% | 45,817 | +14.3% | 0.90% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,346,000 | +16.9% | 8,147 | +0.1% | 0.82% | +10.4% |
| TGT | Buy | TARGET CORP COM | $1,300,000 | +96.4% | 5,378 | +60.9% | 0.79% | +85.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,240,000 | +3.9% | 5,640 | +4.1% | 0.75% | -2.0% |
| MRK | Buy | MERCK & CO INC | $1,189,000 | +8.3% | 15,289 | +7.3% | 0.72% | +2.1% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $1,177,000 | +21.1% | 32,377 | +5.3% | 0.72% | +14.2% |
| KO | Buy | COCA COLA CO COM | $1,118,000 | +5.8% | 20,654 | +3.0% | 0.68% | -0.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,078,000 | +24.6% | 5,185 | +1.9% | 0.66% | +17.6% |
| DIS | Buy | DISNEY WALT CO COM | $1,076,000 | -1.2% | 6,124 | +3.7% | 0.65% | -6.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,034,000 | +9.0% | 5,495 | +5.1% | 0.63% | +2.8% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC COM | $1,011,000 | +22.1% | 21,142 | +8.6% | 0.61% | +15.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,004,000 | +2.7% | 6,703 | +3.1% | 0.61% | -3.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,003,000 | +7.8% | 6,792 | +3.1% | 0.61% | +1.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $988,000 | +26.5% | 14,751 | +21.5% | 0.60% | +19.3% |
| ENB | Buy | ENBRIDGE INC COM | $977,000 | +15.9% | 24,406 | +5.4% | 0.59% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $969,000 | +15.1% | 2,562 | +12.4% | 0.59% | +8.7% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION COM | $960,000 | +5.7% | 17,298 | +11.1% | 0.58% | -0.2% |
| GPC | Buy | GENUINE PARTS CO COM | $951,000 | +19.9% | 7,518 | +9.6% | 0.58% | +13.3% |
| AMGN | Buy | AMGEN INC COM | $939,000 | +11.8% | 3,853 | +14.2% | 0.57% | +5.5% |
| D | Buy | DOMINION ENERGY INC | $927,000 | +2.5% | 12,595 | +5.8% | 0.56% | -3.3% |
| CRM | Buy | SALESFORCE COM INC COM | $863,000 | +37.4% | 3,533 | +19.1% | 0.52% | +29.7% |
| DUK | Buy | DUKE ENERGY CORP | $856,000 | +8.6% | 8,666 | +6.1% | 0.52% | +2.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $840,000 | +19.1% | 344 | +0.6% | 0.51% | +12.3% |
| FE | Buy | FIRSTENERGY CORP | $839,000 | +29.1% | 22,559 | +20.3% | 0.51% | +22.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $830,000 | +10.7% | 6,155 | +11.1% | 0.50% | +4.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $810,000 | +21.4% | 2,046 | +8.1% | 0.49% | +14.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF | $790,000 | +26.4% | 9,169 | +26.6% | 0.48% | +19.4% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETF | $777,000 | +18.8% | 6,731 | +16.3% | 0.47% | +12.1% |
| BA | Buy | BOEING CO COM | $773,000 | -0.6% | 3,227 | +5.7% | 0.47% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $708,000 | +14.9% | 1,767 | +6.7% | 0.43% | +8.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $690,000 | +31.2% | 6,103 | +26.0% | 0.42% | +24.0% |
| WELL | Buy | WELLTOWER INC COM | $669,000 | +21.9% | 8,056 | +5.1% | 0.41% | +15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $647,000 | +11.0% | 4,413 | +0.8% | 0.39% | +4.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $642,000 | +21.6% | 2,929 | +20.4% | 0.39% | +14.7% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETF | $615,000 | – | 15,554 | +100.0% | 0.37% | – |
| WMB | Buy | WILLIAMS COS INC COM | $611,000 | +17.3% | 23,009 | +4.7% | 0.37% | +10.7% |
| HBI | Buy | HANESBRANDS INC COM | $600,000 | -3.5% | 32,157 | +1.7% | 0.36% | -8.8% |
| NKE | Buy | NIKE INC CL B | $538,000 | +31.2% | 3,483 | +12.8% | 0.33% | +23.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $488,000 | +10.7% | 1,791 | +200.0% | 0.30% | +4.2% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $485,000 | +3.0% | 9,547 | +2.9% | 0.30% | -2.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $407,000 | +23.0% | 8,980 | +6.0% | 0.25% | +16.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $396,000 | +4.5% | 2,058 | +2.7% | 0.24% | -1.2% |
| GNMA | Buy | ISHARES BARCLAYS GNMA BOND FUND | $393,000 | +2.3% | 7,851 | +2.8% | 0.24% | -3.2% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $374,000 | +27.2% | 2,792 | +32.3% | 0.23% | +20.1% |
| VTR | Buy | VENTAS INC COM | $348,000 | +43.2% | 6,088 | +33.7% | 0.21% | +35.3% |
| NEE | Buy | NEXTERA ENERGY INC | $304,000 | +0.7% | 4,143 | +3.8% | 0.18% | -4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $303,000 | +23.7% | 4,536 | +17.1% | 0.18% | +16.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $299,000 | +6.8% | 5,507 | +2.2% | 0.18% | +1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $291,000 | +44.1% | 3,416 | +30.6% | 0.18% | +36.2% |
| CVS | Buy | CVS HEALTH CORP COM | $290,000 | +35.5% | 3,478 | +22.4% | 0.18% | +27.5% |
| UL | New | UNILEVER PLC SPONSORED ADR NEW | $275,000 | – | 4,698 | +100.0% | 0.17% | – |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $273,000 | +18.7% | 2,996 | +11.1% | 0.17% | +12.2% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $270,000 | +20.0% | 11,005 | +10.7% | 0.16% | +13.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $258,000 | +7.9% | 5,009 | +3.0% | 0.16% | +1.9% |
| ABBV | Buy | ABBVIE INC COM | $229,000 | +6.0% | 2,031 | +1.8% | 0.14% | 0.0% |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETF | $225,000 | – | 3,057 | +100.0% | 0.14% | – |
| GIS | New | GENERAL MILLS INC | $205,000 | – | 3,357 | +100.0% | 0.12% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COM | $198,000 | – | 13,169 | +100.0% | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $24,000 | – | 160 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.