$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.