$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUDG | New | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $649,000 | – | 20,203 | +100.0% | 0.37% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $546,000 | – | 12,816 | +100.0% | 0.31% | – |
| EIX | New | EDISON INTL COM | $521,000 | – | 9,386 | +100.0% | 0.30% | – |
| DHR | New | DANAHER CORP | $258,000 | – | 849 | +100.0% | 0.15% | – |
| ACN | New | ACCENTURE PLC A | $247,000 | – | 771 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORPORATION COM | $235,000 | – | 890 | +100.0% | 0.14% | – |
| 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% | – |
| COP | New | CONOCOPHILLIPS COM | $216,000 | – | 3,187 | +100.0% | 0.12% | – |
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 |
|---|---|
| 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.