$186 Million is the total value of Argent Advisors, Inc.'s 134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $13,986,000 | +14.9% | 251,634 | +3.9% | 7.54% | +8.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $11,578,000 | +5.7% | 155,113 | +5.2% | 6.24% | -0.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $10,521,000 | +14.9% | 22,057 | +3.7% | 5.67% | +8.1% |
| IJH | Buy | ISHARES S&P MIDCAP FUND | $9,736,000 | +10.5% | 34,393 | +2.7% | 5.25% | +3.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $8,563,000 | +6.3% | 38,496 | +4.5% | 4.62% | 0.0% |
| AAPL | Sell | APPLE INC COM | $5,216,000 | +18.1% | 29,372 | -5.9% | 2.81% | +11.1% |
| MSFT | Sell | MICROSOFT CORP COM | $4,662,000 | +16.1% | 13,862 | -2.6% | 2.51% | +9.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $3,958,000 | +6.6% | 32,284 | -0.2% | 2.13% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,716,000 | +13.1% | 60,724 | +8.6% | 2.00% | +6.3% |
| PFE | Buy | PFIZER INC COM | $3,541,000 | +42.8% | 59,968 | +4.1% | 1.91% | +34.3% |
| FBND | Sell | FIDELITY TOTAL BOND ETF | $3,260,000 | -6.4% | 61,494 | -6.2% | 1.76% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,174,000 | +9.0% | 18,554 | +2.9% | 1.71% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $3,161,000 | -3.4% | 19,959 | -0.2% | 1.70% | -9.2% |
| QCOM | Buy | QUALCOMM INC COM | $2,941,000 | +57.3% | 16,082 | +10.9% | 1.58% | +47.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,679,000 | +7.4% | 51,556 | +11.7% | 1.44% | +1.0% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETF | $2,260,000 | +2.4% | 58,696 | +3.5% | 1.22% | -3.6% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETF | $2,102,000 | +2.9% | 41,681 | +4.2% | 1.13% | -3.2% |
| HD | Sell | HOME DEPOT INC COM | $2,090,000 | +12.8% | 5,035 | -10.8% | 1.13% | +6.1% |
| BLK | Buy | BLACKROCK INC COM | $1,915,000 | +10.2% | 2,092 | +1.0% | 1.03% | +3.6% |
| BAC | Sell | BK OF AMERICA CORP COM | $1,864,000 | -0.3% | 41,898 | -4.8% | 1.00% | -6.2% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,833,000 | +9.8% | 58,798 | +7.1% | 0.99% | +3.2% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,817,000 | +2.9% | 35,588 | +4.2% | 0.98% | -3.2% |
| CSCO | Sell | CISCO SYS INC COM | $1,772,000 | +16.1% | 27,960 | -0.2% | 0.96% | +9.1% |
| CAT | Buy | CATERPILLAR INC COM | $1,579,000 | +9.1% | 7,637 | +1.3% | 0.85% | +2.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,568,000 | -6.5% | 31,160 | +3.9% | 0.84% | -12.1% |
| TIP | Buy | ISHARES TIPS BOND ETF | $1,538,000 | +4.3% | 11,903 | +3.1% | 0.83% | -1.9% |
| V | Sell | VISA INC COM CL A | $1,529,000 | -4.0% | 7,055 | -1.3% | 0.82% | -9.6% |
| KO | Buy | COCA COLA CO COM | $1,487,000 | +24.2% | 25,114 | +10.0% | 0.80% | +16.9% |
| UNP | Sell | UNION PAC CORP COM | $1,466,000 | +28.1% | 5,820 | -0.3% | 0.79% | +20.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,440,000 | -26.4% | 12,268 | -36.4% | 0.78% | -30.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,437,000 | -3.0% | 8,784 | -0.7% | 0.78% | -8.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $1,422,000 | +16.9% | 16,996 | +3.3% | 0.77% | +10.0% |
| TGT | Sell | TARGET CORP COM | $1,366,000 | -0.1% | 5,904 | -1.2% | 0.74% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,363,000 | +21.0% | 8,333 | +3.5% | 0.74% | +14.0% |
| WMT | Sell | WALMART INC COM | $1,358,000 | -20.9% | 9,382 | -23.9% | 0.73% | -25.6% |
| MRK | Buy | MERCK & CO INC COM | $1,343,000 | +3.0% | 17,518 | +0.9% | 0.72% | -3.1% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $1,320,000 | +9.2% | 37,359 | +10.9% | 0.71% | +2.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NEW | $1,316,000 | +17.9% | 27,309 | +12.7% | 0.71% | +10.8% |
| YUM | Sell | YUM BRANDS INC COM | $1,289,000 | +11.4% | 9,279 | -1.9% | 0.70% | +4.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,286,000 | +4.8% | 444 | -3.3% | 0.69% | -1.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,275,000 | +31.6% | 12,156 | +22.5% | 0.69% | +23.8% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF | $1,259,000 | +16.1% | 14,713 | +16.9% | 0.68% | +9.3% |
| TFC | Buy | TRUIST FINL CORP COM | $1,256,000 | +7.1% | 21,454 | +7.2% | 0.68% | +0.7% |
| LLY | LILLY ELI & CO COM | $1,252,000 | +19.6% | 4,531 | 0.0% | 0.68% | +12.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $1,251,000 | +2.5% | 56,974 | +1.1% | 0.67% | -3.6% |
| ENB | Buy | ENBRIDGE INC COM | $1,234,000 | +7.2% | 31,586 | +9.2% | 0.66% | +0.8% |
| D | Buy | DOMINION ENERGY INC COM | $1,232,000 | +21.6% | 15,688 | +13.0% | 0.66% | +14.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,203,000 | +5.8% | 5,771 | -0.5% | 0.65% | -0.5% |
| AMGN | Buy | AMGEN INC COM | $1,184,000 | +17.7% | 5,261 | +11.2% | 0.64% | +10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,169,000 | +24.5% | 5,456 | +5.8% | 0.63% | +17.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,151,000 | +3.0% | 7,361 | -1.0% | 0.62% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,150,000 | +20.7% | 2,025 | -4.5% | 0.62% | +13.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,114,000 | +10.2% | 7,113 | +2.3% | 0.60% | +3.8% |
| FE | Buy | FIRSTENERGY CORP COM | $1,081,000 | +26.4% | 25,997 | +8.3% | 0.58% | +19.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $1,058,000 | +0.3% | 84,281 | -1.1% | 0.57% | -5.8% |
| CRM | Sell | SALESFORCE COM INC COM | $1,040,000 | -8.0% | 4,091 | -1.8% | 0.56% | -13.4% |
| DIS | Buy | DISNEY WALT CO COM | $979,000 | -7.6% | 6,320 | +0.9% | 0.53% | -13.0% |
| WFC | Buy | WELLS FARGO CO NEW COM | $925,000 | +6.0% | 19,281 | +2.6% | 0.50% | -0.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $900,000 | -7.4% | 2,353 | -8.5% | 0.48% | -12.9% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETF | $898,000 | -5.9% | 7,812 | -5.7% | 0.48% | -11.5% |
| OBNK | Sell | ORIGIN BANCORP INC COM | $895,000 | -80.5% | 20,849 | -80.7% | 0.48% | -81.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $895,000 | +24.5% | 1,782 | -3.2% | 0.48% | +17.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $863,000 | -3.9% | 14,415 | -0.9% | 0.46% | -9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $832,000 | -11.0% | 2,342 | -13.6% | 0.45% | -16.2% |
| EIX | Buy | EDISON INTL COM | $814,000 | +56.2% | 11,931 | +27.1% | 0.44% | +46.8% |
| GPC | Sell | GENUINE PARTS CO COM | $780,000 | -25.8% | 5,563 | -35.8% | 0.42% | -30.2% |
| EUDG | Buy | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $773,000 | +19.1% | 22,444 | +11.1% | 0.42% | +12.1% |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $765,000 | -3.8% | 5,723 | 0.0% | 0.41% | -9.6% | |
| WMB | Buy | WILLIAMS COS INC COM | $737,000 | +7.3% | 28,295 | +6.8% | 0.40% | +0.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $722,000 | +17.4% | 5,956 | +10.0% | 0.39% | +10.5% |
| HON | Buy | HONEYWELL INTL INC COM | $711,000 | -0.7% | 3,409 | +1.0% | 0.38% | -6.6% |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $700,000 | +23.2% | 2,840 | 0.0% | 0.38% | +15.6% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $699,000 | +5.0% | 6,103 | 0.0% | 0.38% | -1.3% | |
| BA | Sell | BOEING CO COM | $678,000 | -11.1% | 3,370 | -2.8% | 0.36% | -16.5% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $657,000 | +7.7% | 15,634 | 0.0% | 0.35% | +1.1% | |
| HBI | Buy | HANESBRANDS INC COM | $650,000 | +6.2% | 38,861 | +9.0% | 0.35% | -0.3% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $644,000 | +14.0% | 78,293 | +32.7% | 0.35% | +7.1% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETF | $609,000 | – | 4,101 | +100.0% | 0.33% | – |
| SHW | SHERWIN WILLIAMS CO COM | $567,000 | +25.7% | 1,611 | 0.0% | 0.31% | +18.6% | |
| NKE | Sell | NIKE INC CL B | $565,000 | +12.1% | 3,390 | -2.4% | 0.30% | +5.5% |
| ABBV | Buy | ABBVIE INC COM | $551,000 | +148.2% | 4,073 | +98.1% | 0.30% | +133.9% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $535,000 | -11.9% | 10,554 | -7.3% | 0.29% | -17.2% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $535,000 | +1.3% | 6,803 | +0.5% | 0.29% | -5.0% |
| DE | DEERE & CO COM | $527,000 | +2.3% | 1,538 | 0.0% | 0.28% | -3.7% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $521,000 | +90.1% | 10,374 | +89.3% | 0.28% | +79.0% |
| INTC | Sell | INTEL CORP COM | $506,000 | -4.2% | 9,830 | -0.8% | 0.27% | -9.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $505,000 | +5.4% | 2,680 | +7.5% | 0.27% | -1.1% |
| VNQ | VANGUARD REAL ESTATE ETF | $491,000 | +13.9% | 4,233 | 0.0% | 0.26% | +7.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $482,000 | -11.7% | 12,335 | -3.8% | 0.26% | -16.9% |
| VOE | VANGUARD MID-CAP VALUE ETF | $466,000 | +7.6% | 3,100 | 0.0% | 0.25% | +1.2% | |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETF | $446,000 | -0.9% | 9,329 | -0.1% | 0.24% | -7.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $442,000 | +5.5% | 2,342 | -2.0% | 0.24% | -0.8% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $435,000 | +24.3% | 15,594 | +9.6% | 0.23% | +16.4% |
| GNMA | Buy | ISHARES GNMA BOND FUND | $429,000 | +2.9% | 8,627 | +3.5% | 0.23% | -3.3% |
| NEE | NEXTERA ENERGY INC COM | $426,000 | +18.7% | 4,567 | 0.0% | 0.23% | +11.7% | |
| DXCM | DEXCOM INC COM | $424,000 | -1.9% | 790 | 0.0% | 0.23% | -7.7% | |
| AMLP | ALPS ALERIAN MLP | $419,000 | -1.9% | 12,800 | 0.0% | 0.23% | -7.8% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | $389,000 | +0.5% | 6,351 | 0.0% | 0.21% | -5.4% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $383,000 | +1.1% | 3,475 | -2.4% | 0.21% | -5.1% |
| PKG | PACKAGING CORP OF AMERICA | $368,000 | -0.8% | 2,700 | 0.0% | 0.20% | -7.0% | |
| GIS | Sell | GENERAL MLS INC COM | $365,000 | -19.6% | 5,420 | -74.0% | 0.20% | -24.2% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUND | $347,000 | +36.6% | 1,939 | +29.3% | 0.19% | +28.1% |
| CVS | Sell | CVS HEALTH CORP COM | $338,000 | +14.6% | 3,278 | -5.8% | 0.18% | +7.7% |
| IWP | ISHARES TR RUS MD CP GR ETF | $328,000 | +2.8% | 2,850 | 0.0% | 0.18% | -3.3% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND | $328,000 | +5.5% | 1,450 | +2.0% | 0.18% | -0.6% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTN | $326,000 | +58.3% | 30,461 | +47.4% | 0.18% | +49.2% |
| COP | Buy | CONOCOPHILLIPS COM | $321,000 | +48.6% | 4,448 | +39.6% | 0.17% | +39.5% |
| ACN | ACCENTURE PLC A | $320,000 | +29.6% | 771 | 0.0% | 0.17% | +21.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $294,000 | 0.0% | 3,416 | 0.0% | 0.16% | -6.0% | |
| PNW | New | PINNACLE WEST CAPITAL CORP | $277,000 | – | 3,927 | +100.0% | 0.15% | – |
| NVS | NOVARTIS AG SPONSORED ADR | $273,000 | +6.6% | 3,126 | 0.0% | 0.15% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $272,000 | +6.7% | 4,360 | +1.2% | 0.15% | +0.7% |
| VOT | VANGUARD MID-CAP GROWTH ETF (MKT) | $265,000 | +7.7% | 1,040 | 0.0% | 0.14% | +1.4% | |
| VO | VANGUARD MID-CAP ETF (MKT) | $265,000 | +7.7% | 1,040 | 0.0% | 0.14% | +1.4% | |
| TROW | PRICE T ROWE GROUP INC COM | $261,000 | 0.0% | 1,326 | 0.0% | 0.14% | -6.0% | |
| ROK | ROCKWELL AUTOMATION INC | $262,000 | +18.6% | 750 | 0.0% | 0.14% | +11.0% | |
| NUE | NUCOR CORP COM | $261,000 | +16.0% | 2,285 | 0.0% | 0.14% | +9.3% | |
| MMM | Sell | 3M CO COM | $255,000 | -5.2% | 1,435 | -6.3% | 0.14% | -11.0% |
| MS | MORGAN STANLEY | $253,000 | +0.8% | 2,575 | 0.0% | 0.14% | -5.6% | |
| SLB | SCHLUMBERGER LTD COM STK | $251,000 | +1.2% | 8,379 | 0.0% | 0.14% | -4.9% | |
| FHN | FIRST HORIZON CORPORATION COM | $246,000 | 0.0% | 15,091 | 0.0% | 0.13% | -5.7% | |
| SYK | STRYKER CORPORATION COM | $238,000 | +1.3% | 890 | 0.0% | 0.13% | -5.2% | |
| USMV | New | iShares MSCI USA Min Vol Factor ETF | $234,000 | – | 2,895 | +100.0% | 0.13% | – |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $230,000 | +2.7% | 1,145 | 0.0% | 0.12% | -3.1% | |
| NFJ | VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY ETF | $225,000 | +8.2% | 14,000 | 0.0% | 0.12% | +1.7% | |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF | $220,000 | +4.8% | 782 | +4.3% | 0.12% | -0.8% |
| LOW | New | LOWES COS INC COM | $215,000 | – | 830 | +100.0% | 0.12% | – |
| LUV | SOUTHWEST AIRLINES CO | $216,000 | -16.9% | 5,050 | 0.0% | 0.12% | -22.1% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE (MKT) | $214,000 | +3.4% | 4,500 | 0.0% | 0.12% | -3.4% | |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $208,000 | -18.4% | 3,864 | -17.8% | 0.11% | -23.3% |
| ABT | New | ABBOTT LABS COM | $202,000 | – | 1,435 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO COM | $201,000 | – | 2,927 | +100.0% | 0.11% | – |
| MMT | MFS MULTI MARKET INCOME ETF | $65,000 | -3.0% | 10,200 | 0.0% | 0.04% | -7.9% | |
| SENS | New | SENSEONICS HLDGS INC COM | $27,000 | – | 10,000 | +100.0% | 0.02% | – |
| TAIL | Exit | CAMBRIA TAIL RISK ETF | $0 | – | -12,000 | -100.0% | -0.13% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETF | $0 | – | -4,930 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -849 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -2,139 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -3,317 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -250 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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 |
|---|---|
| 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.