$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $8,396,000 | -2.0% | 40,903 | +6.3% | 4.50% | -2.5% |
| AAPL | Buy | APPLE INC COM | $5,131,000 | -1.6% | 29,385 | +0.0% | 2.75% | -2.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,492,000 | +17.0% | 13,363 | +9.9% | 0.80% | +16.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $688,000 | +148.4% | 8,808 | +124.3% | 0.37% | +147.7% |
| HBI | Buy | HANESBRANDS INC COM | $659,000 | +1.4% | 44,227 | +13.8% | 0.35% | +0.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $342,000 | +16.3% | 5,423 | +58.8% | 0.18% | +15.8% |
| NSC | New | NORFOLK SOUTHN CORP COM | $293,000 | – | 1,029 | +100.0% | 0.16% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| New | SHELL PLC SPON ADS | $201,000 | – | 3,663 | +100.0% | 0.11% | – | |
| 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% | – |
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 |
|---|---|
| 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.