$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 | Sell | ISHARES CORE DIVIDEND GROWTH ETF | $10,588,000 | -24.3% | 198,241 | -21.2% | 5.67% | -24.7% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $10,375,000 | -10.4% | 149,255 | -3.8% | 5.56% | -10.9% |
IVV | Sell | ISHARES CORE S&P 500 ETF | $8,649,000 | -17.8% | 19,063 | -13.6% | 4.64% | -18.3% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $8,396,000 | -2.0% | 40,903 | +6.3% | 4.50% | -2.5% |
IJH | Sell | ISHARES S&P MIDCAP FUND | $7,572,000 | -22.2% | 28,216 | -18.0% | 4.06% | -22.7% |
AAPL | Buy | APPLE INC COM | $5,131,000 | -1.6% | 29,385 | +0.0% | 2.75% | -2.2% |
XOM | Sell | EXXON MOBIL CORP COM | $4,740,000 | +27.6% | 57,387 | -5.5% | 2.54% | +26.8% |
MSFT | Buy | MICROSOFT CORP COM | $4,367,000 | -6.3% | 14,165 | +2.2% | 2.34% | -6.9% |
JNJ | Buy | JOHNSON & JOHNSON COM | $3,504,000 | +10.4% | 19,772 | +6.6% | 1.88% | +9.8% |
DVY | Sell | ISHARES SELECT DIVIDEND ETF | $3,359,000 | -15.1% | 26,214 | -18.8% | 1.80% | -15.7% |
JPM | Buy | JPMorgan Chase & Co | $3,178,000 | +0.5% | 23,312 | +16.8% | 1.70% | -0.1% |
OBNK | Buy | ORIGIN BANCORP INC COM | $3,104,000 | +246.8% | 73,398 | +252.0% | 1.66% | +245.0% |
CVX | Buy | CHEVRON CORP NEW COM | $3,021,000 | +109.8% | 18,550 | +51.2% | 1.62% | +108.6% |
VZ | Buy | Verizon Communications Inc | $2,984,000 | +11.4% | 58,588 | +13.6% | 1.60% | +10.7% |
PFE | Sell | PFIZER INC COM | $2,725,000 | -23.0% | 52,636 | -12.2% | 1.46% | -23.5% |
QCOM | Buy | QUALCOMM INC | $2,625,000 | -10.7% | 17,175 | +6.8% | 1.41% | -11.2% |
DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETF | $2,372,000 | +5.0% | 72,531 | +23.6% | 1.27% | +4.4% |
FBND | Sell | FIDELITY TOTAL BOND ETF | $2,189,000 | -32.9% | 43,975 | -28.5% | 1.17% | -33.2% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETF | $2,141,000 | +1.9% | 44,183 | +6.0% | 1.15% | +1.2% |
IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $2,124,000 | +15.9% | 66,866 | +13.7% | 1.14% | +15.2% |
BAC | Buy | BK OF AMERICA CORP COM | $1,989,000 | +6.7% | 48,255 | +15.2% | 1.07% | +6.1% |
SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,972,000 | +8.5% | 39,958 | +12.3% | 1.06% | +7.9% |
AJG | New | GALLAGHER ARTHUR J & CO COM | $1,829,000 | – | 10,477 | +100.0% | 0.98% | – |
MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $1,694,000 | +28.3% | 39,654 | +6.1% | 0.91% | +27.5% |
CMCSA | Buy | COMCAST CORP NEW CL A | $1,693,000 | +8.0% | 36,163 | +16.1% | 0.91% | +7.3% |
AXP | Buy | AMERICAN EXPRESS CO COM | $1,677,000 | +16.7% | 8,967 | +2.1% | 0.90% | +16.0% |
KO | Buy | COCA COLA CO COM | $1,676,000 | +12.7% | 27,031 | +7.6% | 0.90% | +12.0% |
BLK | Buy | BLACKROCK INC COM | $1,661,000 | -13.3% | 2,173 | +3.9% | 0.89% | -13.8% |
CSCO | Buy | CISCO SYS INC COM | $1,654,000 | -6.7% | 29,667 | +6.1% | 0.89% | -7.2% |
UNP | Buy | UNION PAC CORP COM | $1,644,000 | +12.1% | 6,017 | +3.4% | 0.88% | +11.5% |
TIP | Buy | ISHARES TIPS BOND ETF | $1,600,000 | +4.0% | 12,844 | +7.9% | 0.86% | +3.4% |
TGT | Buy | TARGET CORP COM | $1,596,000 | +16.8% | 7,522 | +27.4% | 0.86% | +16.2% |
V | Buy | VISA INC CLASS A SHARES | $1,594,000 | +4.3% | 7,189 | +1.9% | 0.85% | +3.6% |
ENB | Buy | ENBRIDGE INC COM | $1,551,000 | +25.7% | 33,646 | +6.5% | 0.83% | +25.0% |
MRK | Buy | MERCK & CO INC COM | $1,546,000 | +15.1% | 18,842 | +7.6% | 0.83% | +14.4% |
HD | Sell | HOME DEPOT INC COM | $1,492,000 | -28.6% | 4,984 | -1.0% | 0.80% | -29.1% |
DUK | Buy | DUKE 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% | 56,974 | 0.0% | 0.79% | +16.9% | |
D | Buy | DOMINION ENERGY INC COM | $1,449,000 | +17.6% | 17,053 | +8.7% | 0.78% | +16.9% |
GD | Buy | GENERAL DYNAMICS CORP COM | $1,442,000 | +19.9% | 5,979 | +3.6% | 0.77% | +19.1% |
SRC | Buy | Spirit Realty Capital Inc | $1,442,000 | +9.6% | 31,339 | +14.8% | 0.77% | +9.0% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $1,410,000 | +22.5% | 7,718 | +4.8% | 0.76% | +21.9% |
PG | Buy | PROCTER & GAMBLE CO | $1,361,000 | -0.1% | 8,907 | +6.9% | 0.73% | -0.8% |
TFC | Buy | Truist Financial Corp | $1,329,000 | +5.8% | 23,446 | +9.3% | 0.71% | +5.2% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,326,000 | +13.4% | 6,185 | +13.4% | 0.71% | +12.9% |
SHY | Buy | ISHARES 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% | 4,531 | 0.0% | 0.70% | +3.1% | |
FE | Buy | FIRSTENERGY CORP COM | $1,266,000 | +17.1% | 27,615 | +6.2% | 0.68% | +16.3% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,254,000 | -2.5% | 451 | +1.6% | 0.67% | -3.0% |
DIS | Buy | DISNEY WALT CO COM | $1,213,000 | +23.9% | 8,841 | +39.9% | 0.65% | +23.1% |
COST | Buy | COSTCO WHSL CORP NEW COM | $1,174,000 | +2.1% | 2,039 | +0.7% | 0.63% | +1.5% |
LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $1,129,000 | +6.7% | 100,140 | +18.8% | 0.60% | +6.1% |
YUM | Buy | YUM BRANDS INC COM | $1,125,000 | -12.7% | 9,493 | +2.3% | 0.60% | -13.2% |
EUDG | Buy | WISDOMTREE EUROPE QUALITY DIV GR ETF | $1,113,000 | +44.0% | 35,586 | +58.6% | 0.60% | +42.9% |
IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,098,000 | -1.4% | 7,048 | -0.9% | 0.59% | -2.2% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $1,095,000 | +31.6% | 2,480 | +5.9% | 0.59% | +30.7% |
WMB | Buy | WILLIAMS COS INC COM | $1,020,000 | +38.4% | 30,531 | +7.9% | 0.55% | +37.8% |
CRM | Buy | SALESFORCE COM INC | $1,007,000 | -3.2% | 4,742 | +15.9% | 0.54% | -3.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $948,000 | +5.9% | 1,858 | +4.3% | 0.51% | +5.4% |
CAT | Sell | CATERPILLAR INC COM | $947,000 | -40.0% | 4,249 | -44.4% | 0.51% | -40.4% |
WFC | Buy | WELLS FARGO CO NEW COM | $935,000 | +1.1% | 19,304 | +0.1% | 0.50% | +0.4% |
EIX | Buy | EDISON INTL COM | $924,000 | +13.5% | 13,175 | +10.4% | 0.50% | +12.8% |
IVW | Sell | ISHARES S&P 500 GROWTH ETF | $881,000 | -38.0% | 11,539 | -32.1% | 0.47% | -38.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $864,000 | -4.0% | 2,617 | +11.2% | 0.46% | -4.5% |
IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETF | $852,000 | -5.1% | 7,930 | +1.5% | 0.46% | -5.6% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $834,000 | -3.4% | 15,012 | +4.1% | 0.45% | -3.9% |
GPC | Buy | GENUINE PARTS CO COM | $809,000 | +3.7% | 6,416 | +15.3% | 0.43% | +3.3% |
GOOG | New | Alphabet Inc | $793,000 | – | 284 | +100.0% | 0.42% | – |
LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $787,000 | +9.0% | 6,774 | +13.7% | 0.42% | +8.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $757,000 | -1.0% | 5,820 | +1.7% | 0.41% | -1.5% |
HON | Buy | HONEYWELL INTL INC COM | $755,000 | +6.2% | 3,880 | +13.8% | 0.40% | +5.7% |
BA | Buy | BOEING CO COM | $728,000 | +7.4% | 3,804 | +12.9% | 0.39% | +6.8% |
ABBV | Buy | ABBVIE INC COM | $721,000 | +30.9% | 4,447 | +9.2% | 0.39% | +30.0% |
ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $699,000 | +8.5% | 62,439 | -20.2% | 0.38% | +8.1% |
PNW | Buy | PINNACLE WEST CAP CORP COM | $688,000 | +148.4% | 8,808 | +124.3% | 0.37% | +147.7% |
AMGN | Sell | AMGEN 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% | 6,103 | 0.0% | 0.35% | -6.4% | |
HBI | Buy | HANESBRANDS 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% | 15,634 | 0.0% | 0.35% | -1.1% | |
ADP | AUTOMATIC DATA PROCESSING INC COM | $646,000 | -7.7% | 2,840 | 0.0% | 0.35% | -8.2% | |
MDT | New | MEDTRONIC PLC SHS | $640,000 | – | 5,764 | +100.0% | 0.34% | – |
DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $596,000 | +23.7% | 15,072 | +22.2% | 0.32% | +22.7% |
TXN | Buy | TEXAS INSTRS INC COM | $591,000 | +17.0% | 3,222 | +20.2% | 0.32% | +16.5% |
GILD | New | GILEAD SCIENCES INC COM | $580,000 | – | 9,855 | +100.0% | 0.31% | – |
FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $575,000 | +7.5% | 11,382 | +7.8% | 0.31% | +6.9% |
TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETF | $558,000 | -8.4% | 4,149 | +1.2% | 0.30% | -8.8% |
DE | Sell | DEERE & CO COM | $552,000 | +4.7% | 1,328 | -13.7% | 0.30% | +4.2% |
NKE | Buy | NIKE INC CL B | $549,000 | -2.8% | 4,077 | +20.3% | 0.29% | -3.6% |
VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUND | $534,000 | +14.6% | 3,570 | +15.2% | 0.29% | +13.9% |
EFA | Buy | ISHARES MSCI EAFE ETF | $530,000 | -0.9% | 7,203 | +5.9% | 0.28% | -1.4% |
CNP | Buy | CENTERPOINT ENERGY INC COM | $527,000 | +21.1% | 17,203 | +10.3% | 0.28% | +20.5% |
AMLP | ALPS ALERIAN MLP | $490,000 | +16.9% | 12,800 | 0.0% | 0.26% | +16.4% | |
VNQ | VANGUARD REAL ESTATE ETF | $459,000 | -6.5% | 4,233 | 0.0% | 0.25% | -7.2% | |
GNMA | Buy | ISHARES GNMA BOND FUND | $450,000 | +4.9% | 9,425 | +9.3% | 0.24% | +4.3% |
GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTN | $447,000 | +37.1% | 38,149 | +25.2% | 0.24% | +36.4% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETF | $445,000 | +35.7% | 4,430 | +55.4% | 0.24% | +34.5% |
INTC | Sell | INTEL CORP COM | $433,000 | -14.4% | 8,730 | -11.2% | 0.23% | -15.0% |
PKG | PACKAGING CORP OF AMERICA | $421,000 | +14.4% | 2,700 | 0.0% | 0.23% | +14.1% | |
GIS | Buy | GENERAL MLS INC COM | $422,000 | +15.6% | 6,229 | +14.9% | 0.23% | +14.7% |
SCHV | New | Schwab U.S. Large-Cap Value ETF | $405,000 | – | 5,675 | +100.0% | 0.22% | – |
DXCM | DEXCOM INC COM | $404,000 | -4.7% | 790 | 0.0% | 0.22% | -5.7% | |
SCHG | New | Schwab U.S. Large-Cap Growth ETF | $401,000 | – | 5,364 | +100.0% | 0.22% | – |
NOC | New | NORTHROP GRUMMAN CORP COM | $369,000 | – | 826 | +100.0% | 0.20% | – |
PEP | New | PEPSICO INC COM | $369,000 | – | 2,204 | +100.0% | 0.20% | – |
FHN | FIRST HORIZON CORPORATION COM | $354,000 | +43.9% | 15,091 | 0.0% | 0.19% | +42.9% | |
NEE | Sell | NEXTERA ENERGY INC COM | $351,000 | -17.6% | 4,143 | -9.3% | 0.19% | -18.3% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $346,000 | -11.1% | 6,000 | -5.5% | 0.18% | -11.9% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $345,000 | -39.2% | 1,381 | -14.3% | 0.18% | -39.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $342,000 | +16.3% | 5,423 | +58.8% | 0.18% | +15.8% |
NUE | NUCOR CORP COM | $340,000 | +30.3% | 2,285 | 0.0% | 0.18% | +29.1% | |
VBR | Sell | VANGUARD SMALL CAP VALUE ETF | $335,000 | -3.5% | 1,903 | -1.9% | 0.18% | -3.7% |
SLB | Sell | SCHLUMBERGER LTD COM STK | $325,000 | +29.5% | 7,879 | -6.0% | 0.17% | +28.9% |
SWK | Sell | STANLEY 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% | 1,450 | 0.0% | 0.16% | -6.8% | |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $298,000 | -22.2% | 3,094 | -11.0% | 0.16% | -22.3% |
NSC | New | NORFOLK SOUTHN CORP COM | $293,000 | – | 1,029 | +100.0% | 0.16% | – |
CVS | Sell | CVS HEALTH CORP COM | $286,000 | -15.4% | 2,828 | -13.7% | 0.15% | -15.9% |
NVS | NOVARTIS AG ADR | $274,000 | +0.4% | 3,126 | 0.0% | 0.15% | 0.0% | |
T | New | AT&T INC COM | $271,000 | – | 11,488 | +100.0% | 0.14% | – |
VO | Buy | VANGUARD MID-CAP ETF (MKT) | $266,000 | +0.4% | 1,120 | +7.7% | 0.14% | 0.0% |
VBK | Buy | VANGUARD SMALL CAP GROWTH ETF | $267,000 | +21.4% | 1,077 | +37.7% | 0.14% | +20.2% |
PYPL | New | PAYPAL HLDGS INC COM | $257,000 | – | 2,220 | +100.0% | 0.14% | – |
VOT | Buy | VANGUARD MID-CAP GROWTH ETF (MKT) | $250,000 | -5.7% | 1,120 | +7.7% | 0.13% | -6.3% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $243,000 | -53.4% | 5,269 | -49.2% | 0.13% | -53.7% |
SYK | STRYKER CORPORATION COM | $238,000 | 0.0% | 890 | 0.0% | 0.13% | 0.0% | |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETF | $238,000 | – | 4,947 | +100.0% | 0.13% | – |
MMM | Buy | 3M CO COM | $233,000 | -8.6% | 1,565 | +9.1% | 0.12% | -8.8% |
MS | Buy | MORGAN STANLEY | $234,000 | -7.5% | 2,680 | +4.1% | 0.12% | -8.1% |
LUV | SOUTHWEST AIRLS CO COM | $231,000 | +6.9% | 5,050 | 0.0% | 0.12% | +6.9% | |
IGF | ISHARES GLOBAL INFRASTRUCTURE (MKT) | $229,000 | +7.0% | 4,500 | 0.0% | 0.12% | +7.0% | |
New | PHILLIPS EDISON & CO INC COMMON STOCK | $226,000 | – | 6,583 | +100.0% | 0.12% | – | |
NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COM | $226,000 | +0.4% | 15,687 | +12.0% | 0.12% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $225,000 | -17.3% | 3,080 | -29.4% | 0.12% | -17.7% |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $221,000 | – | 2,033 | +100.0% | 0.12% | – |
DOW | New | DOW INC COM | $216,000 | – | 3,390 | +100.0% | 0.12% | – |
SO | SOUTHERN CO COM | $212,000 | +5.5% | 2,927 | 0.0% | 0.11% | +5.6% | |
PNC | PNC FINL SVCS GROUP INC COM | $211,000 | -8.3% | 1,145 | 0.0% | 0.11% | -8.9% | |
ROK | ROCKWELL AUTOMATION INC | $210,000 | -19.8% | 750 | 0.0% | 0.11% | -19.9% | |
New | SHELL PLC SPON ADS | $201,000 | – | 3,663 | +100.0% | 0.11% | – | |
TROW | PRICE T ROWE GROUP INC COM | $200,000 | -23.4% | 1,326 | 0.0% | 0.11% | -24.1% | |
New | WALTON US LAND FUND 5 LP CLASS A | $104,000 | – | 10,000 | +100.0% | 0.06% | – | |
New | DIAMOND OFFSHORE DRILLING, INC. SHS | $80,000 | – | 11,245 | +100.0% | 0.04% | – | |
SENS | SENSEONICS HLDGS INC COM | $20,000 | -25.9% | 10,000 | 0.0% | 0.01% | -26.7% | |
MMT | Exit | MFS MULTI MARKET INCOME ETF | $0 | – | -10,200 | -100.0% | -0.04% | – |
ABT | Exit | ABBOTT LABS COM | $0 | – | -1,435 | -100.0% | -0.11% | – |
UL | Exit | UNILEVER PLC SPONSORED ADR NEW | $0 | – | -3,864 | -100.0% | -0.11% | – |
LOW | Exit | LOWES COS INC COM | $0 | – | -830 | -100.0% | -0.12% | – |
USMV | Exit | iShares MSCI USA Min Vol Factor ETF | $0 | – | -2,895 | -100.0% | -0.13% | – |
ACN | Exit | ACCENTURE PLC A | $0 | – | -771 | -100.0% | -0.17% | – |
COP | Exit | CONOCOPHILLIPS COM | $0 | – | -4,448 | -100.0% | -0.17% | – |
HYLS | Exit | FIRST TRUST TACTICAL HIGH YIELD ETF | $0 | – | -9,329 | -100.0% | -0.24% | – |
WMT | Exit | WALMART 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
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 | 2024-02-09 |
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 |
MA-A | 2022-03-16 |
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.