$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | New | GALLAGHER ARTHUR J & CO COM | $1,829,000 | – | 10,477 | +100.0% | 0.98% | – |
| GOOG | New | Alphabet Inc | $793,000 | – | 284 | +100.0% | 0.42% | – |
| MDT | New | MEDTRONIC PLC SHS | $640,000 | – | 5,764 | +100.0% | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC COM | $580,000 | – | 9,855 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $257,000 | – | 2,220 | +100.0% | 0.14% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETF | $238,000 | – | 4,947 | +100.0% | 0.13% | – |
| New | PHILLIPS EDISON & CO INC COMMON STOCK | $226,000 | – | 6,583 | +100.0% | 0.12% | – | |
| 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.