$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 25.7% .
| 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% |
| IJH | Sell | ISHARES S&P MIDCAP FUND | $7,572,000 | -22.2% | 28,216 | -18.0% | 4.06% | -22.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,740,000 | +27.6% | 57,387 | -5.5% | 2.54% | +26.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $3,359,000 | -15.1% | 26,214 | -18.8% | 1.80% | -15.7% |
| PFE | Sell | PFIZER INC COM | $2,725,000 | -23.0% | 52,636 | -12.2% | 1.46% | -23.5% |
| FBND | Sell | FIDELITY TOTAL BOND ETF | $2,189,000 | -32.9% | 43,975 | -28.5% | 1.17% | -33.2% |
| HD | Sell | HOME DEPOT INC COM | $1,492,000 | -28.6% | 4,984 | -1.0% | 0.80% | -29.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,098,000 | -1.4% | 7,048 | -0.9% | 0.59% | -2.2% |
| CAT | Sell | CATERPILLAR INC COM | $947,000 | -40.0% | 4,249 | -44.4% | 0.51% | -40.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $881,000 | -38.0% | 11,539 | -32.1% | 0.47% | -38.5% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $699,000 | +8.5% | 62,439 | -20.2% | 0.38% | +8.1% |
| AMGN | Sell | AMGEN INC COM | $685,000 | -42.1% | 2,834 | -46.1% | 0.37% | -42.5% |
| DE | Sell | DEERE & CO COM | $552,000 | +4.7% | 1,328 | -13.7% | 0.30% | +4.2% |
| INTC | Sell | INTEL CORP COM | $433,000 | -14.4% | 8,730 | -11.2% | 0.23% | -15.0% |
| 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% |
| 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% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $298,000 | -22.2% | 3,094 | -11.0% | 0.16% | -22.3% |
| CVS | Sell | CVS HEALTH CORP COM | $286,000 | -15.4% | 2,828 | -13.7% | 0.15% | -15.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $243,000 | -53.4% | 5,269 | -49.2% | 0.13% | -53.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $225,000 | -17.3% | 3,080 | -29.4% | 0.12% | -17.7% |
| 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 |
|---|---|
| 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.