$174 Million is the total value of Argent Advisors, Inc.'s 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $12,170,000 | +4.1% | 242,237 | +4.4% | 6.98% | -1.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $10,951,000 | +5.5% | 147,487 | +6.4% | 6.28% | -0.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $9,159,000 | -0.6% | 21,260 | -0.8% | 5.25% | -6.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUND | $8,814,000 | +5.2% | 33,502 | +7.5% | 5.05% | -0.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $8,055,000 | +7.2% | 36,825 | +12.4% | 4.62% | +1.1% |
| OBNK | Buy | ORIGIN BANCORP INC COM | $4,581,000 | +22.8% | 108,165 | +23.1% | 2.62% | +15.8% |
| AAPL | Buy | APPLE INC COM | $4,415,000 | +3.6% | 31,201 | +0.3% | 2.53% | -2.3% |
| MSFT | Sell | MICROSOFT CORP COM | $4,014,000 | +0.1% | 14,238 | -3.8% | 2.30% | -5.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $3,712,000 | -9.8% | 32,357 | -8.3% | 2.13% | -14.9% |
| FBND | Buy | FIDELITY TOTAL BOND ETF | $3,482,000 | +28.4% | 65,528 | +28.9% | 2.00% | +21.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,287,000 | +30.8% | 55,890 | +40.3% | 1.88% | +23.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,273,000 | +7.4% | 19,997 | +2.1% | 1.88% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,912,000 | +8.6% | 18,030 | +10.8% | 1.67% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,494,000 | +28.4% | 46,170 | +33.2% | 1.43% | +21.1% |
| PFE | Buy | PFIZER INC COM | $2,479,000 | +27.5% | 57,629 | +16.0% | 1.42% | +20.2% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETF | $2,206,000 | +10.3% | 56,698 | +10.1% | 1.26% | +4.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETF | $2,042,000 | +6.2% | 39,983 | +6.6% | 1.17% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,957,000 | -0.5% | 19,287 | +2.8% | 1.12% | -6.0% |
| QCOM | Buy | QUALCOMM INC COM | $1,870,000 | +10.5% | 14,502 | +22.5% | 1.07% | +4.3% |
| BAC | Buy | BK OF AMERICA CORP COM | $1,869,000 | +5.4% | 44,021 | +2.3% | 1.07% | -0.6% |
| HD | Buy | HOME DEPOT INC COM | $1,853,000 | +10.7% | 5,646 | +7.5% | 1.06% | +4.4% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,765,000 | +5.9% | 34,144 | +6.2% | 1.01% | -0.1% |
| BLK | Buy | BLACKROCK INC COM | $1,738,000 | -3.4% | 2,072 | +0.7% | 1.00% | -9.0% |
| WMT | Buy | WALMART INC COM | $1,717,000 | +1.2% | 12,321 | +2.5% | 0.98% | -4.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,677,000 | +9.7% | 29,988 | +11.8% | 0.96% | +3.4% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,670,000 | +12.5% | 54,910 | +19.8% | 0.96% | +6.1% |
| V | Buy | VISA INC CLASS A SHARES | $1,592,000 | -0.1% | 7,145 | +4.9% | 0.91% | -5.8% |
| CSCO | Sell | CISCO SYS INC COM | $1,526,000 | +2.3% | 28,030 | -0.4% | 0.88% | -3.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,482,000 | +10.1% | 8,849 | +8.6% | 0.85% | +3.8% |
| TIP | Buy | ISHARES TIPS BOND ETF | $1,475,000 | +5.1% | 11,548 | +5.3% | 0.84% | -0.8% |
| CAT | Buy | CATERPILLAR INC COM | $1,447,000 | +1.3% | 7,540 | +14.9% | 0.83% | -4.5% |
| TGT | Buy | TARGET CORP COM | $1,367,000 | +5.2% | 5,977 | +11.1% | 0.78% | -0.9% |
| MRK | Buy | MERCK & CO INC COM | $1,304,000 | +9.7% | 17,362 | +13.6% | 0.75% | +3.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,227,000 | +46.1% | 459 | +33.4% | 0.70% | +37.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $1,220,000 | +36.0% | 56,374 | +51.7% | 0.70% | +28.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $1,216,000 | +3.1% | 16,456 | +1.4% | 0.70% | -2.8% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $1,209,000 | +2.7% | 33,686 | +4.0% | 0.69% | -3.1% |
| KO | Buy | COCA COLA CO COM | $1,197,000 | +7.1% | 22,821 | +10.5% | 0.69% | +1.0% |
| TFC | Buy | TRUIST FINL CORP COM | $1,173,000 | +22.2% | 20,006 | +15.7% | 0.67% | +15.3% |
| YUM | Buy | YUM BRANDS INC COM | $1,157,000 | +9.8% | 9,463 | +3.2% | 0.66% | +3.6% |
| ENB | Buy | ENBRIDGE INC COM | $1,151,000 | +17.8% | 28,924 | +18.5% | 0.66% | +11.1% |
| UNP | Buy | UNION PAC CORP COM | $1,144,000 | -7.7% | 5,837 | +3.5% | 0.66% | -12.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,137,000 | +10.0% | 5,799 | +5.5% | 0.65% | +3.8% |
| CRM | Buy | SALESFORCE COM INC COM | $1,130,000 | +30.9% | 4,167 | +17.9% | 0.65% | +23.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,126,000 | +35.7% | 8,052 | +30.8% | 0.64% | +28.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,117,000 | +11.3% | 7,434 | +10.9% | 0.64% | +4.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NEW | $1,116,000 | +10.4% | 24,238 | +14.6% | 0.64% | +4.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF | $1,084,000 | +37.2% | 12,587 | +37.3% | 0.62% | +29.4% |
| DIS | Buy | DISNEY WALT CO COM | $1,059,000 | -1.6% | 6,262 | +2.3% | 0.61% | -7.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $1,055,000 | +3.7% | 85,181 | +13.8% | 0.60% | -2.1% |
| GPC | Buy | GENUINE PARTS CO COM | $1,051,000 | +10.5% | 8,670 | +15.3% | 0.60% | +4.2% |
| LLY | Sell | LILLY ELI & CO COM | $1,047,000 | -1.7% | 4,531 | -2.4% | 0.60% | -7.3% |
| D | Buy | DOMINION ENERGY INC COM | $1,013,000 | +9.3% | 13,879 | +10.2% | 0.58% | +3.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,011,000 | +0.8% | 6,955 | +2.4% | 0.58% | -4.9% |
| AMGN | Buy | AMGEN INC COM | $1,006,000 | +7.1% | 4,729 | +22.7% | 0.58% | +1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $972,000 | +269.6% | 2,572 | +271.7% | 0.56% | +248.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $969,000 | +13.2% | 9,925 | +14.5% | 0.56% | +6.7% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETF | $954,000 | +22.8% | 8,283 | +23.1% | 0.55% | +15.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $953,000 | +17.7% | 2,121 | +3.7% | 0.55% | +11.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $939,000 | -12.9% | 5,156 | -0.6% | 0.54% | -17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $935,000 | -3.5% | 2,710 | +5.8% | 0.54% | -9.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $898,000 | -9.1% | 14,539 | -1.4% | 0.52% | -14.2% |
| WFC | Buy | WELLS FARGO CO NEW COM | $873,000 | +114.5% | 18,800 | +109.4% | 0.50% | +102.4% |
| FE | Buy | FIRSTENERGY CORP COM | $855,000 | +1.9% | 24,010 | +6.4% | 0.49% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $795,000 | +22.9% | 5,723 | +29.7% | 0.46% | +16.0% |
| BA | Buy | BOEING CO COM | $763,000 | -1.3% | 3,468 | +7.5% | 0.44% | -7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $719,000 | +1.6% | 1,840 | +4.1% | 0.41% | -4.2% |
| HON | Buy | HONEYWELL INTL INC COM | $716,000 | +11.5% | 3,375 | +15.2% | 0.41% | +5.1% |
| WMB | Buy | WILLIAMS COS INC COM | $687,000 | +12.4% | 26,488 | +15.1% | 0.39% | +6.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $666,000 | -27.4% | 250 | -31.7% | 0.38% | -31.4% |
| IJR | ISHARES S&P SMALL-CAP FUND | $666,000 | -3.5% | 6,103 | 0.0% | 0.38% | -8.8% | |
| EUDG | New | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $649,000 | – | 20,203 | +100.0% | 0.37% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $615,000 | +27.1% | 5,417 | +16.8% | 0.35% | +19.7% |
| HBI | Buy | HANESBRANDS INC COM | $612,000 | +2.0% | 35,637 | +10.8% | 0.35% | -3.8% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETF | $610,000 | -0.8% | 15,634 | +0.5% | 0.35% | -6.4% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $607,000 | +25.2% | 11,385 | +19.3% | 0.35% | +18.0% |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $568,000 | +0.7% | 2,840 | 0.0% | 0.33% | -5.0% | |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $565,000 | -31.6% | 59,004 | -24.1% | 0.32% | -35.5% |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $546,000 | – | 12,816 | +100.0% | 0.31% | – |
| INTC | Sell | INTEL CORP | $528,000 | -7.4% | 9,910 | -2.3% | 0.30% | -12.4% |
| EFA | ISHARES MSCI EAFE ETF | $528,000 | -1.1% | 6,767 | 0.0% | 0.30% | -6.5% | |
| EIX | New | EDISON INTL COM | $521,000 | – | 9,386 | +100.0% | 0.30% | – |
| DE | Sell | DEERE & CO COM | $515,000 | -29.3% | 1,538 | -25.4% | 0.30% | -33.3% |
| NKE | Sell | NIKE INC CL B | $504,000 | -6.3% | 3,474 | -0.3% | 0.29% | -11.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $479,000 | +21.0% | 2,494 | +21.2% | 0.28% | +14.1% |
| GIS | Buy | GENERAL MLS INC COM | $454,000 | +121.5% | 20,843 | +520.9% | 0.26% | +108.0% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETF | $450,000 | -12.5% | 9,342 | -11.8% | 0.26% | -17.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $451,000 | -7.6% | 1,611 | -10.1% | 0.26% | -12.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $439,000 | +17.4% | 3,317 | +18.8% | 0.25% | +11.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $433,000 | -9.4% | 3,100 | -8.8% | 0.25% | -14.5% |
| DXCM | DEXCOM INC COM | $432,000 | +28.2% | 790 | 0.0% | 0.25% | +21.0% | |
| VNQ | VANGUARD REAL ESTATE ETF | $431,000 | 0.0% | 4,233 | 0.0% | 0.25% | -5.7% | |
| AMLP | Sell | ALPS ALERIAN MLP | $427,000 | -27.6% | 12,800 | -21.0% | 0.24% | -31.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $419,000 | -17.8% | 2,391 | -3.8% | 0.24% | -22.6% |
| GNMA | Buy | ISHARES BARCLAYS GNMA BOND FUND | $417,000 | +6.1% | 8,337 | +6.2% | 0.24% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $387,000 | +9.0% | 6,351 | +13.4% | 0.22% | +2.8% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $379,000 | -10.6% | 3,562 | -9.8% | 0.22% | -15.9% |
| PKG | PACKAGING CORP OF AMERICA | $371,000 | +1.4% | 2,700 | 0.0% | 0.21% | -4.1% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $359,000 | +18.1% | 4,567 | +10.2% | 0.21% | +11.4% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $350,000 | +29.6% | 14,227 | +29.3% | 0.20% | +22.6% |
| PEP | Buy | PEPSICO INC COM | $322,000 | +12.2% | 2,139 | +10.3% | 0.18% | +6.3% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETF | $319,000 | +0.6% | 2,850 | +1.7% | 0.18% | -5.2% |
| VB | VANGUARD SMALL CAP ETF MKT | $311,000 | -2.8% | 1,422 | 0.0% | 0.18% | -8.2% | |
| CVS | CVS HEALTH CORP COM | $295,000 | +1.7% | 3,478 | 0.0% | 0.17% | -4.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $294,000 | +1.0% | 3,416 | 0.0% | 0.17% | -5.1% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $274,000 | -8.4% | 5,479 | -0.5% | 0.16% | -13.7% |
| MMM | Buy | 3M CO COM | $269,000 | +1.5% | 1,531 | +14.7% | 0.15% | -4.3% |
| TROW | PRICE T ROWE GROUP INC COM | $261,000 | -0.8% | 1,326 | 0.0% | 0.15% | -6.2% | |
| LUV | SOUTHWEST AIRLS CO COM | $260,000 | -3.0% | 5,050 | 0.0% | 0.15% | -8.6% | |
| DHR | New | DANAHER CORP | $258,000 | – | 849 | +100.0% | 0.15% | – |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $256,000 | -6.2% | 3,126 | +4.3% | 0.15% | -11.4% |
| VBR | VANGUARD SMALL CAP VALUE ETF | $254,000 | -2.3% | 1,500 | 0.0% | 0.15% | -7.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $255,000 | -15.8% | 4,310 | -5.0% | 0.15% | -20.7% |
| UL | UNILEVER PLC SPON ADR NEW | $255,000 | -7.3% | 4,698 | 0.0% | 0.15% | -12.6% | |
| MS | Sell | MORGAN STANLEY | $251,000 | +0.8% | 2,575 | -5.2% | 0.14% | -4.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $249,000 | -3.5% | 4,930 | -1.6% | 0.14% | -8.9% |
| SLB | Sell | SCHLUMBERGER LTD | $248,000 | -31.9% | 8,379 | -26.4% | 0.14% | -35.7% |
| ACN | New | ACCENTURE PLC A | $247,000 | – | 771 | +100.0% | 0.14% | – |
| VO | VANGUARD MID-CAP ETF MKT | $246,000 | -0.4% | 1,040 | 0.0% | 0.14% | -6.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $246,000 | -85.5% | 15,091 | -84.6% | 0.14% | -86.3% |
| VOT | VANGUARD MID-CAP GROWTH ETF MKT | $246,000 | 0.0% | 1,040 | 0.0% | 0.14% | -5.4% | |
| SYK | New | STRYKER CORPORATION COM | $235,000 | – | 890 | +100.0% | 0.14% | – |
| NUE | NUCOR CORP COM | $225,000 | +2.7% | 2,285 | 0.0% | 0.13% | -3.0% | |
| TAIL | New | CAMBRIA TAIL RISK ETF | $225,000 | – | 12,000 | +100.0% | 0.13% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $224,000 | – | 1,145 | +100.0% | 0.13% | – |
| ABBV | Buy | ABBVIE INC COM | $222,000 | -3.1% | 2,056 | +1.2% | 0.13% | -8.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $221,000 | -29.8% | 750 | -31.8% | 0.13% | -33.5% |
| COP | New | CONOCOPHILLIPS COM | $216,000 | – | 3,187 | +100.0% | 0.12% | – |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $210,000 | -3.2% | 750 | 0.0% | 0.12% | -9.1% | |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COM | $208,000 | +5.1% | 14,000 | +6.3% | 0.12% | -0.8% |
| IGF | ISHARES GLOBAL INFRASTRUCTURE MKT | $207,000 | +1.5% | 4,500 | 0.0% | 0.12% | -4.0% | |
| GEL | Sell | GENESIS ENERGY LP | $206,000 | -50.2% | 20,661 | -42.1% | 0.12% | -53.2% |
| MMT | MFS MULTI MARKET INCOME ETF | $67,000 | +4.7% | 10,200 | 0.0% | 0.04% | -2.6% | |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -160 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETF | $0 | – | -3,057 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETF (MKT) | $0 | – | -1,500 | -100.0% | -0.20% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -6,088 | -100.0% | -0.21% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADR | $0 | – | -11,328 | -100.0% | -0.27% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETF | $0 | – | -3,538 | -100.0% | -0.32% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -8,056 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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 |
|---|---|
| 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 |
| 13F-HR | 2022-04-26 |
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.