$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ALERIAN MLP | $590,000 | +19.4% | 16,200 | 0.0% | 0.36% | +12.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $564,000 | +5.4% | 2,840 | 0.0% | 0.34% | -0.3% | |
| EFA | ISHARES MSCI EAFE ETF | $534,000 | +4.1% | 6,767 | 0.0% | 0.32% | -1.8% | |
| VOE | VANGUARD MID-CAP VALUE ETF | $478,000 | +4.1% | 3,400 | 0.0% | 0.29% | -1.7% | |
| VNQ | VANGUARD REAL ESTATE ETF | $431,000 | +10.8% | 4,233 | 0.0% | 0.26% | +4.8% | |
| PKG | PACKAGING CORP OF AMERICA | $366,000 | +0.8% | 2,700 | 0.0% | 0.22% | -5.1% | |
| SLB | SCHLUMBERGER LTD | $364,000 | +17.8% | 11,379 | 0.0% | 0.22% | +11.1% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | $355,000 | +4.4% | 5,600 | 0.0% | 0.22% | -1.4% | |
| DXCM | DEXCOM INC COM | $337,000 | +18.7% | 790 | 0.0% | 0.20% | +12.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF (MKT) | $334,000 | +7.7% | 1,500 | 0.0% | 0.20% | +2.0% | |
| VB | VANGUARD SMALL CAP ETF (MKT) | $320,000 | +5.3% | 1,422 | 0.0% | 0.19% | -1.0% | |
| IWP | ISHARES TR RUS MD CP GR ETF | $317,000 | +10.8% | 2,802 | 0.0% | 0.19% | +4.9% | |
| ROK | ROCKWELL AUTOMATION INC | $315,000 | +7.9% | 1,100 | 0.0% | 0.19% | +1.6% | |
| TROW | PRICE T ROWE GROUP INC COM | $263,000 | +15.4% | 1,326 | 0.0% | 0.16% | +8.8% | |
| VBR | VANGUARD SMALL CAP VALUE ETF | $260,000 | +4.8% | 1,500 | 0.0% | 0.16% | -1.2% | |
| VO | VANGUARD MID-CAP ETF (MKT) | $247,000 | +7.4% | 1,040 | 0.0% | 0.15% | +1.4% | |
| VOT | VANGUARD MID-CAP GROWTH ETF (MKT) | $246,000 | +10.3% | 1,040 | 0.0% | 0.15% | +3.5% | |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $217,000 | +5.3% | 750 | 0.0% | 0.13% | -0.8% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE (MKT) | $204,000 | +0.5% | 4,500 | 0.0% | 0.12% | -5.3% | |
| MMT | MFS MULTI MARKET INCOME ETF | $64,000 | -3.0% | 10,200 | 0.0% | 0.04% | -7.1% |
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.