$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $1,470,000 | +17.5% | 56,974 | 0.0% | 0.79% | +16.9% | |
| LLY | LILLY ELI & CO COM | $1,298,000 | +3.7% | 4,531 | 0.0% | 0.70% | +3.1% | |
| IJR | ISHARES S&P SMALL-CAP FUND | $658,000 | -5.9% | 6,103 | 0.0% | 0.35% | -6.4% | |
| 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% | |
| 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% | |
| PKG | PACKAGING CORP OF AMERICA | $421,000 | +14.4% | 2,700 | 0.0% | 0.23% | +14.1% | |
| DXCM | DEXCOM INC COM | $404,000 | -4.7% | 790 | 0.0% | 0.22% | -5.7% | |
| FHN | FIRST HORIZON CORPORATION COM | $354,000 | +43.9% | 15,091 | 0.0% | 0.19% | +42.9% | |
| NUE | NUCOR CORP COM | $340,000 | +30.3% | 2,285 | 0.0% | 0.18% | +29.1% | |
| VB | VANGUARD SMALL-CAP INDEX FUND | $308,000 | -6.1% | 1,450 | 0.0% | 0.16% | -6.8% | |
| NVS | NOVARTIS AG ADR | $274,000 | +0.4% | 3,126 | 0.0% | 0.15% | 0.0% | |
| SYK | STRYKER CORPORATION COM | $238,000 | 0.0% | 890 | 0.0% | 0.13% | 0.0% | |
| 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% | |
| 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% | |
| TROW | PRICE T ROWE GROUP INC COM | $200,000 | -23.4% | 1,326 | 0.0% | 0.11% | -24.1% | |
| SENS | SENSEONICS HLDGS INC COM | $20,000 | -25.9% | 10,000 | 0.0% | 0.01% | -26.7% |
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.