Argent Advisors, Inc. - Q1 2022 holdings

$187 Million is the total value of Argent Advisors, Inc.'s 143 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.1% .

 Value Shares↓ Weighting
DGRO SellISHARES CORE DIVIDEND GROWTH ETF$10,588,000
-24.3%
198,241
-21.2%
5.67%
-24.7%
IEFA SellISHARES CORE MSCI EAFE ETF$10,375,000
-10.4%
149,255
-3.8%
5.56%
-10.9%
IVV SellISHARES CORE S&P 500 ETF$8,649,000
-17.8%
19,063
-13.6%
4.64%
-18.3%
IWM BuyISHARES RUSSELL 2000 ETF$8,396,000
-2.0%
40,903
+6.3%
4.50%
-2.5%
IJH SellISHARES S&P MIDCAP FUND$7,572,000
-22.2%
28,216
-18.0%
4.06%
-22.7%
AAPL BuyAPPLE INC COM$5,131,000
-1.6%
29,385
+0.0%
2.75%
-2.2%
XOM SellEXXON MOBIL CORP COM$4,740,000
+27.6%
57,387
-5.5%
2.54%
+26.8%
MSFT BuyMICROSOFT CORP COM$4,367,000
-6.3%
14,165
+2.2%
2.34%
-6.9%
JNJ BuyJOHNSON & JOHNSON COM$3,504,000
+10.4%
19,772
+6.6%
1.88%
+9.8%
DVY SellISHARES SELECT DIVIDEND ETF$3,359,000
-15.1%
26,214
-18.8%
1.80%
-15.7%
JPM BuyJPMorgan Chase & Co$3,178,000
+0.5%
23,312
+16.8%
1.70%
-0.1%
OBNK BuyORIGIN BANCORP INC COM$3,104,000
+246.8%
73,398
+252.0%
1.66%
+245.0%
CVX BuyCHEVRON CORP NEW COM$3,021,000
+109.8%
18,550
+51.2%
1.62%
+108.6%
VZ BuyVerizon Communications Inc$2,984,000
+11.4%
58,588
+13.6%
1.60%
+10.7%
PFE SellPFIZER INC COM$2,725,000
-23.0%
52,636
-12.2%
1.46%
-23.5%
QCOM BuyQUALCOMM INC$2,625,000
-10.7%
17,175
+6.8%
1.41%
-11.2%
DVYE BuyISHARES EMERGING MARKETS DIVIDEND ETF$2,372,000
+5.0%
72,531
+23.6%
1.27%
+4.4%
FBND SellFIDELITY TOTAL BOND ETF$2,189,000
-32.9%
43,975
-28.5%
1.17%
-33.2%
ISTB BuyISHARES CORE 1-5 YEAR USD BOND ETF$2,141,000
+1.9%
44,183
+6.0%
1.15%
+1.2%
IDV BuyISHARES INTERNATIONAL SELECT DIVIDEND ETF$2,124,000
+15.9%
66,866
+13.7%
1.14%
+15.2%
BAC BuyBK OF AMERICA CORP COM$1,989,000
+6.7%
48,255
+15.2%
1.07%
+6.1%
SLQD BuyISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$1,972,000
+8.5%
39,958
+12.3%
1.06%
+7.9%
AJG NewGALLAGHER ARTHUR J & CO COM$1,829,00010,477
+100.0%
0.98%
MLPX BuyGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF$1,694,000
+28.3%
39,654
+6.1%
0.91%
+27.5%
CMCSA BuyCOMCAST CORP NEW CL A$1,693,000
+8.0%
36,163
+16.1%
0.91%
+7.3%
AXP BuyAMERICAN EXPRESS CO COM$1,677,000
+16.7%
8,967
+2.1%
0.90%
+16.0%
KO BuyCOCA COLA CO COM$1,676,000
+12.7%
27,031
+7.6%
0.90%
+12.0%
BLK BuyBLACKROCK INC COM$1,661,000
-13.3%
2,173
+3.9%
0.89%
-13.8%
CSCO BuyCISCO SYS INC COM$1,654,000
-6.7%
29,667
+6.1%
0.89%
-7.2%
UNP BuyUNION PAC CORP COM$1,644,000
+12.1%
6,017
+3.4%
0.88%
+11.5%
TIP BuyISHARES TIPS BOND ETF$1,600,000
+4.0%
12,844
+7.9%
0.86%
+3.4%
TGT BuyTARGET CORP COM$1,596,000
+16.8%
7,522
+27.4%
0.86%
+16.2%
V BuyVISA INC CLASS A SHARES$1,594,000
+4.3%
7,189
+1.9%
0.85%
+3.6%
ENB BuyENBRIDGE INC COM$1,551,000
+25.7%
33,646
+6.5%
0.83%
+25.0%
MRK BuyMERCK & CO INC COM$1,546,000
+15.1%
18,842
+7.6%
0.83%
+14.4%
HD SellHOME DEPOT INC COM$1,492,000
-28.6%
4,984
-1.0%
0.80%
-29.1%
DUK BuyDUKE ENERGY CORP NEW COM NEW$1,492,000
+17.0%
13,363
+9.9%
0.80%
+16.3%
EPD  ENTERPRISE PRODS PARTNERS L P COM$1,470,000
+17.5%
56,9740.0%0.79%
+16.9%
D BuyDOMINION ENERGY INC COM$1,449,000
+17.6%
17,053
+8.7%
0.78%
+16.9%
GD BuyGENERAL DYNAMICS CORP COM$1,442,000
+19.9%
5,979
+3.6%
0.77%
+19.1%
SRC BuySpirit Realty Capital Inc$1,442,000
+9.6%
31,339
+14.8%
0.77%
+9.0%
TRV BuyTRAVELERS COMPANIES INC COM$1,410,000
+22.5%
7,718
+4.8%
0.76%
+21.9%
PG BuyPROCTER & GAMBLE CO$1,361,000
-0.1%
8,907
+6.9%
0.73%
-0.8%
TFC BuyTruist Financial Corp$1,329,000
+5.8%
23,446
+9.3%
0.71%
+5.2%
UPS BuyUNITED PARCEL SERVICE INC CL B$1,326,000
+13.4%
6,185
+13.4%
0.71%
+12.9%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETF$1,304,000
+3.6%
15,645
+6.3%
0.70%
+2.9%
LLY  LILLY ELI & CO COM$1,298,000
+3.7%
4,5310.0%0.70%
+3.1%
FE BuyFIRSTENERGY CORP COM$1,266,000
+17.1%
27,615
+6.2%
0.68%
+16.3%
GOOGL BuyALPHABET INC CAP STK CL A$1,254,000
-2.5%
451
+1.6%
0.67%
-3.0%
DIS BuyDISNEY WALT CO COM$1,213,000
+23.9%
8,841
+39.9%
0.65%
+23.1%
COST BuyCOSTCO WHSL CORP NEW COM$1,174,000
+2.1%
2,039
+0.7%
0.63%
+1.5%
LUMN BuyLUMEN TECHNOLOGIES INC COM$1,129,000
+6.7%
100,140
+18.8%
0.60%
+6.1%
YUM BuyYUM BRANDS INC COM$1,125,000
-12.7%
9,493
+2.3%
0.60%
-13.2%
EUDG BuyWISDOMTREE EUROPE QUALITY DIV GR ETF$1,113,000
+44.0%
35,586
+58.6%
0.60%
+42.9%
IVE SellISHARES S&P 500 VALUE ETF$1,098,000
-1.4%
7,048
-0.9%
0.59%
-2.2%
LMT BuyLOCKHEED MARTIN CORP COM$1,095,000
+31.6%
2,480
+5.9%
0.59%
+30.7%
WMB BuyWILLIAMS COS INC COM$1,020,000
+38.4%
30,531
+7.9%
0.55%
+37.8%
CRM BuySALESFORCE COM INC$1,007,000
-3.2%
4,742
+15.9%
0.54%
-3.7%
UNH BuyUNITEDHEALTH GROUP INC$948,000
+5.9%
1,858
+4.3%
0.51%
+5.4%
CAT SellCATERPILLAR INC COM$947,000
-40.0%
4,249
-44.4%
0.51%
-40.4%
WFC BuyWELLS FARGO CO NEW COM$935,000
+1.1%
19,304
+0.1%
0.50%
+0.4%
EIX BuyEDISON INTL COM$924,000
+13.5%
13,175
+10.4%
0.50%
+12.8%
IVW SellISHARES S&P 500 GROWTH ETF$881,000
-38.0%
11,539
-32.1%
0.47%
-38.5%
GS BuyGOLDMAN SACHS GROUP INC$864,000
-4.0%
2,617
+11.2%
0.46%
-4.5%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETF$852,000
-5.1%
7,930
+1.5%
0.46%
-5.6%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETF$834,000
-3.4%
15,012
+4.1%
0.45%
-3.9%
GPC BuyGENUINE PARTS CO COM$809,000
+3.7%
6,416
+15.3%
0.43%
+3.3%
GOOG NewAlphabet Inc$793,000284
+100.0%
0.42%
LAMR BuyLAMAR ADVERTISING CO NEW CL A$787,000
+9.0%
6,774
+13.7%
0.42%
+8.5%
IBM BuyINTERNATIONAL BUSINESS MACHS COM$757,000
-1.0%
5,820
+1.7%
0.41%
-1.5%
HON BuyHONEYWELL INTL INC COM$755,000
+6.2%
3,880
+13.8%
0.40%
+5.7%
BA BuyBOEING CO COM$728,000
+7.4%
3,804
+12.9%
0.39%
+6.8%
ABBV BuyABBVIE INC COM$721,000
+30.9%
4,447
+9.2%
0.39%
+30.0%
ET SellENERGY TRANSFER L P COM UT LTD PTN$699,000
+8.5%
62,439
-20.2%
0.38%
+8.1%
PNW BuyPINNACLE WEST CAP CORP COM$688,000
+148.4%
8,808
+124.3%
0.37%
+147.7%
AMGN SellAMGEN INC COM$685,000
-42.1%
2,834
-46.1%
0.37%
-42.5%
IJR  ISHARES S&P SMALL-CAP FUND$658,000
-5.9%
6,1030.0%0.35%
-6.4%
HBI BuyHANESBRANDS INC COM$659,000
+1.4%
44,227
+13.8%
0.35%
+0.9%
SPYV  SPDR PORTFOLIO S&P 500 VALUE ETF$653,000
-0.6%
15,6340.0%0.35%
-1.1%
ADP  AUTOMATIC DATA PROCESSING INC COM$646,000
-7.7%
2,8400.0%0.35%
-8.2%
MDT NewMEDTRONIC PLC SHS$640,0005,764
+100.0%
0.34%
DAL BuyDELTA AIR LINES INC DEL COM NEW$596,000
+23.7%
15,072
+22.2%
0.32%
+22.7%
TXN BuyTEXAS INSTRS INC COM$591,000
+17.0%
3,222
+20.2%
0.32%
+16.5%
GILD NewGILEAD SCIENCES INC COM$580,0009,855
+100.0%
0.31%
FLOT BuyISHARES FLOATING RATE BOND ETF$575,000
+7.5%
11,382
+7.8%
0.31%
+6.9%
TLH BuyISHARES 10-20 YEAR TREASURY BOND ETF$558,000
-8.4%
4,149
+1.2%
0.30%
-8.8%
DE SellDEERE & CO COM$552,000
+4.7%
1,328
-13.7%
0.30%
+4.2%
NKE BuyNIKE INC CL B$549,000
-2.8%
4,077
+20.3%
0.29%
-3.6%
VOE BuyVANGUARD MID-CAP VALUE INDEX FUND$534,000
+14.6%
3,570
+15.2%
0.29%
+13.9%
EFA BuyISHARES MSCI EAFE ETF$530,000
-0.9%
7,203
+5.9%
0.28%
-1.4%
CNP BuyCENTERPOINT ENERGY INC COM$527,000
+21.1%
17,203
+10.3%
0.28%
+20.5%
AMLP  ALPS ALERIAN MLP$490,000
+16.9%
12,8000.0%0.26%
+16.4%
VNQ  VANGUARD REAL ESTATE ETF$459,000
-6.5%
4,2330.0%0.25%
-7.2%
GNMA BuyISHARES GNMA BOND FUND$450,000
+4.9%
9,425
+9.3%
0.24%
+4.3%
GEL BuyGENESIS ENERGY L P UNIT LTD PARTN$447,000
+37.1%
38,149
+25.2%
0.24%
+36.4%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETF$445,000
+35.7%
4,430
+55.4%
0.24%
+34.5%
INTC SellINTEL CORP COM$433,000
-14.4%
8,730
-11.2%
0.23%
-15.0%
PKG  PACKAGING CORP OF AMERICA$421,000
+14.4%
2,7000.0%0.23%
+14.1%
GIS BuyGENERAL MLS INC COM$422,000
+15.6%
6,229
+14.9%
0.23%
+14.7%
SCHV NewSchwab U.S. Large-Cap Value ETF$405,0005,675
+100.0%
0.22%
DXCM  DEXCOM INC COM$404,000
-4.7%
7900.0%0.22%
-5.7%
SCHG NewSchwab U.S. Large-Cap Growth ETF$401,0005,364
+100.0%
0.22%
NOC NewNORTHROP GRUMMAN CORP COM$369,000826
+100.0%
0.20%
PEP NewPEPSICO INC COM$369,0002,204
+100.0%
0.20%
FHN  FIRST HORIZON CORPORATION COM$354,000
+43.9%
15,0910.0%0.19%
+42.9%
NEE SellNEXTERA ENERGY INC COM$351,000
-17.6%
4,143
-9.3%
0.19%
-18.3%
VEU SellVANGUARD FTSE ALL-WORLD EX US INDEX FUND$346,000
-11.1%
6,000
-5.5%
0.18%
-11.9%
SHW SellSHERWIN WILLIAMS CO COM$345,000
-39.2%
1,381
-14.3%
0.18%
-39.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$342,000
+16.3%
5,423
+58.8%
0.18%
+15.8%
NUE  NUCOR CORP COM$340,000
+30.3%
2,2850.0%0.18%
+29.1%
VBR SellVANGUARD SMALL CAP VALUE ETF$335,000
-3.5%
1,903
-1.9%
0.18%
-3.7%
SLB SellSCHLUMBERGER LTD COM STK$325,000
+29.5%
7,879
-6.0%
0.17%
+28.9%
SWK SellSTANLEY BLACK & DECKER INC COM$312,000
-29.4%
2,230
-4.8%
0.17%
-29.8%
VB  VANGUARD SMALL-CAP INDEX FUND$308,000
-6.1%
1,4500.0%0.16%
-6.8%
EFG SellISHARES MSCI EAFE GROWTH ETF$298,000
-22.2%
3,094
-11.0%
0.16%
-22.3%
NSC NewNORFOLK SOUTHN CORP COM$293,0001,029
+100.0%
0.16%
CVS SellCVS HEALTH CORP COM$286,000
-15.4%
2,828
-13.7%
0.15%
-15.9%
NVS  NOVARTIS AG ADR$274,000
+0.4%
3,1260.0%0.15%0.0%
T NewAT&T INC COM$271,00011,488
+100.0%
0.14%
VO BuyVANGUARD MID-CAP ETF (MKT)$266,000
+0.4%
1,120
+7.7%
0.14%0.0%
VBK BuyVANGUARD SMALL CAP GROWTH ETF$267,000
+21.4%
1,077
+37.7%
0.14%
+20.2%
PYPL NewPAYPAL HLDGS INC COM$257,0002,220
+100.0%
0.14%
VOT BuyVANGUARD MID-CAP GROWTH ETF (MKT)$250,000
-5.7%
1,120
+7.7%
0.13%
-6.3%
VWO SellVANGUARD FTSE EMERGING MARKETS ETF$243,000
-53.4%
5,269
-49.2%
0.13%
-53.7%
SYK  STRYKER CORPORATION COM$238,0000.0%8900.0%0.13%0.0%
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETF$238,0004,947
+100.0%
0.13%
MMM Buy3M CO COM$233,000
-8.6%
1,565
+9.1%
0.12%
-8.8%
MS BuyMORGAN STANLEY$234,000
-7.5%
2,680
+4.1%
0.12%
-8.1%
LUV  SOUTHWEST AIRLS CO COM$231,000
+6.9%
5,0500.0%0.12%
+6.9%
IGF  ISHARES GLOBAL INFRASTRUCTURE (MKT)$229,000
+7.0%
4,5000.0%0.12%
+7.0%
NewPHILLIPS EDISON & CO INC COMMON STOCK$226,0006,583
+100.0%
0.12%
NFJ BuyVIRTUS DIVIDEND INTEREST & PR COM$226,000
+0.4%
15,687
+12.0%
0.12%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO COM$225,000
-17.3%
3,080
-29.4%
0.12%
-17.7%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADS$221,0002,033
+100.0%
0.12%
DOW NewDOW INC COM$216,0003,390
+100.0%
0.12%
SO  SOUTHERN CO COM$212,000
+5.5%
2,9270.0%0.11%
+5.6%
PNC  PNC FINL SVCS GROUP INC COM$211,000
-8.3%
1,1450.0%0.11%
-8.9%
ROK  ROCKWELL AUTOMATION INC$210,000
-19.8%
7500.0%0.11%
-19.9%
NewSHELL PLC SPON ADS$201,0003,663
+100.0%
0.11%
TROW  PRICE T ROWE GROUP INC COM$200,000
-23.4%
1,3260.0%0.11%
-24.1%
NewWALTON US LAND FUND 5 LP CLASS A$104,00010,000
+100.0%
0.06%
NewDIAMOND OFFSHORE DRILLING, INC. SHS$80,00011,245
+100.0%
0.04%
SENS  SENSEONICS HLDGS INC COM$20,000
-25.9%
10,0000.0%0.01%
-26.7%
MMT ExitMFS MULTI MARKET INCOME ETF$0-10,200
-100.0%
-0.04%
ABT ExitABBOTT LABS COM$0-1,435
-100.0%
-0.11%
UL ExitUNILEVER PLC SPONSORED ADR NEW$0-3,864
-100.0%
-0.11%
LOW ExitLOWES COS INC COM$0-830
-100.0%
-0.12%
USMV ExitiShares MSCI USA Min Vol Factor ETF$0-2,895
-100.0%
-0.13%
ACN ExitACCENTURE PLC A$0-771
-100.0%
-0.17%
COP ExitCONOCOPHILLIPS COM$0-4,448
-100.0%
-0.17%
HYLS ExitFIRST TRUST TACTICAL HIGH YIELD ETF$0-9,329
-100.0%
-0.24%
WMT ExitWALMART INC COM$0-9,382
-100.0%
-0.73%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE DIVIDEND GROWTH ETF16Q3 20237.5%
ISHARES CORE S&P 500 ETF16Q3 20237.2%
ISHARES S&P MIDCAP FUND16Q3 20235.8%
ISHARES 1-3 YEAR TREASURY BOND MKT16Q3 202310.3%
EXXON MOBIL CORP COM16Q3 20233.8%
APPLE INC COM16Q3 20233.1%
MICROSOFT CORP COM16Q3 20232.5%
JPMORGAN CHASE & CO COM16Q3 20233.3%
ORIGIN BANCORP INC COM16Q3 20234.0%
JOHNSON & JOHNSON COM16Q3 20232.1%

View Argent Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-04
13F-HR2023-04-24
MA-A2023-03-23
13F-HR2023-02-02
13F-HR2022-11-08
13F-HR2022-08-08
13F-HR2022-04-26
MA-A2022-03-16

View Argent Advisors, Inc.'s complete filings history.

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