$178 Million is the total value of Argent Advisors, Inc.'s 129 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF | $14,657,000 | +1024.0% | 177,040 | +1031.6% | 8.24% | +1079.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $9,530,000 | -10.0% | 200,047 | +0.9% | 5.36% | -5.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $9,177,000 | -11.5% | 155,945 | +4.5% | 5.16% | -7.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $7,538,000 | -12.8% | 19,882 | +4.3% | 4.24% | -8.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUND | $7,395,000 | -2.3% | 32,689 | +15.9% | 4.16% | +2.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $7,302,000 | -13.0% | 43,114 | +5.4% | 4.11% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,770,000 | +0.6% | 55,700 | -2.9% | 2.68% | +5.6% |
| AAPL | Buy | APPLE INC COM | $4,058,000 | -20.9% | 29,680 | +1.0% | 2.28% | -17.0% |
| MSFT | Buy | MICROSOFT CORP COM | $3,697,000 | -15.3% | 14,394 | +1.6% | 2.08% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,647,000 | +4.1% | 20,543 | +3.9% | 2.05% | +9.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,525,000 | +10.9% | 31,306 | +34.3% | 1.98% | +16.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,340,000 | +11.9% | 65,807 | +12.3% | 1.88% | +17.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $3,096,000 | -7.8% | 26,312 | +0.4% | 1.74% | -3.3% |
| PFE | Buy | PFIZER INC COM | $2,886,000 | +5.9% | 55,037 | +4.6% | 1.62% | +11.2% |
| QCOM | Buy | QUALCOMM INC COM | $2,508,000 | -4.5% | 19,631 | +14.3% | 1.41% | +0.2% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETF | $2,227,000 | -6.1% | 83,722 | +15.4% | 1.25% | -1.5% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETF | $2,084,000 | -2.7% | 43,975 | -0.5% | 1.17% | +2.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,070,000 | -31.5% | 14,297 | -22.9% | 1.16% | -28.1% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $2,060,000 | -3.0% | 75,863 | +13.5% | 1.16% | +1.8% |
| FBND | Sell | FIDELITY TOTAL BOND ETF | $1,905,000 | -13.0% | 40,937 | -6.9% | 1.07% | -8.7% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,863,000 | -5.5% | 38,436 | -3.8% | 1.05% | -0.9% |
| KO | Buy | COCA COLA CO COM | $1,794,000 | +7.0% | 28,524 | +5.5% | 1.01% | +12.4% |
| MRK | Sell | MERCK & CO INC COM | $1,714,000 | +10.9% | 18,799 | -0.2% | 0.96% | +16.4% |
| BAC | Buy | BK OF AMERICA CORP COM | $1,682,000 | -15.4% | 54,020 | +11.9% | 0.95% | -11.3% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $1,568,000 | -7.4% | 41,137 | +3.7% | 0.88% | -2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,564,000 | +4.8% | 14,590 | +9.2% | 0.88% | +10.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,562,000 | -7.7% | 39,802 | +10.1% | 0.88% | -3.2% |
| ENB | Buy | ENBRIDGE INC COM | $1,529,000 | -1.4% | 36,183 | +7.5% | 0.86% | +3.5% |
| D | Buy | DOMINION ENERGY INC COM | $1,500,000 | +3.5% | 18,797 | +10.2% | 0.84% | +8.8% |
| LLY | LILLY ELI & CO COM | $1,469,000 | +13.2% | 4,531 | 0.0% | 0.83% | +18.7% | |
| TIP | Buy | ISHARES TIPS BOND ETF | $1,464,000 | -8.5% | 12,851 | +0.1% | 0.82% | -4.0% |
| V | Buy | VISA INC COM CL A | $1,440,000 | -9.7% | 7,312 | +1.7% | 0.81% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,423,000 | +4.6% | 9,893 | +11.1% | 0.80% | +9.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NEW | $1,415,000 | -1.9% | 37,446 | +19.5% | 0.80% | +3.0% |
| TFC | Buy | TRUIST FINL CORP COM | $1,409,000 | +6.0% | 29,698 | +26.7% | 0.79% | +11.2% |
| HD | Buy | HOME DEPOT INC COM | $1,408,000 | -5.6% | 5,135 | +3.0% | 0.79% | -0.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $1,404,000 | -4.5% | 57,594 | +1.1% | 0.79% | +0.3% |
| BLK | Buy | BLACKROCK INC COM | $1,403,000 | -15.5% | 2,304 | +6.0% | 0.79% | -11.3% |
| CSCO | Buy | CISCO SYS INC COM | $1,351,000 | -18.3% | 31,682 | +6.8% | 0.76% | -14.2% |
| UNP | Buy | UNION PAC CORP COM | $1,342,000 | -18.4% | 6,292 | +4.6% | 0.76% | -14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,340,000 | -5.0% | 7,920 | +2.6% | 0.75% | -0.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,325,000 | -8.1% | 5,989 | +0.2% | 0.74% | -3.6% |
| TGT | Buy | TARGET CORP COM | $1,311,000 | -17.9% | 9,286 | +23.5% | 0.74% | -13.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,279,000 | -23.7% | 9,227 | +2.9% | 0.72% | -20.0% |
| WMT | New | WALMART INC COM | $1,269,000 | – | 10,439 | +100.0% | 0.71% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,259,000 | -5.1% | 6,895 | +11.5% | 0.71% | -0.4% |
| EUDG | Buy | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $1,140,000 | +2.4% | 43,394 | +21.9% | 0.64% | +7.6% |
| YUM | Buy | YUM BRANDS INC COM | $1,117,000 | -0.7% | 9,851 | +3.8% | 0.63% | +4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,102,000 | +0.6% | 2,562 | +3.3% | 0.62% | +5.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,055,000 | -15.9% | 484 | +7.3% | 0.59% | -11.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,031,000 | -12.2% | 2,151 | +5.5% | 0.58% | -7.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,023,000 | -44.1% | 6,277 | -40.1% | 0.58% | -41.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $980,000 | -13.2% | 89,781 | -10.3% | 0.55% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $973,000 | +2.6% | 1,895 | +2.0% | 0.55% | +7.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $961,000 | -12.5% | 6,990 | -0.8% | 0.54% | -8.2% |
| GPC | Buy | GENUINE PARTS CO COM | $954,000 | +17.9% | 7,175 | +11.8% | 0.54% | +23.5% |
| WMB | Sell | WILLIAMS COS INC COM | $943,000 | -7.5% | 30,224 | -1.0% | 0.53% | -3.1% |
| EIX | Buy | EDISON INTL COM | $897,000 | -2.9% | 14,177 | +7.6% | 0.50% | +1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $861,000 | -0.3% | 2,898 | +10.7% | 0.48% | +4.5% |
| CRM | Buy | SALESFORCE INC COM | $847,000 | -15.9% | 5,134 | +8.3% | 0.48% | -11.9% |
| WFC | Buy | WELLS FARGO CO NEW COM | $827,000 | -11.6% | 21,103 | +9.3% | 0.46% | -7.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $822,000 | -6.7% | 13,615 | +18.0% | 0.46% | -2.1% |
| DIS | Sell | DISNEY WALT CO COM | $814,000 | -32.9% | 8,619 | -2.5% | 0.46% | -29.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $808,000 | +6.7% | 5,723 | -1.7% | 0.45% | +11.8% |
| HON | Buy | HONEYWELL INTL INC COM | $751,000 | -0.5% | 4,320 | +11.3% | 0.42% | +4.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $745,000 | -10.7% | 15,195 | +1.2% | 0.42% | -6.3% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETF | $730,000 | -14.3% | 7,132 | -10.1% | 0.41% | -10.1% |
| AMGN | Buy | AMGEN INC COM | $711,000 | +3.8% | 2,924 | +3.2% | 0.40% | +9.0% |
| CAT | Sell | CATERPILLAR INC COM | $704,000 | -25.7% | 3,939 | -7.3% | 0.40% | -21.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $695,000 | -11.7% | 7,904 | +16.7% | 0.39% | -7.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $682,000 | +17.6% | 11,033 | +12.0% | 0.38% | +23.5% |
| HBI | Buy | HANESBRANDS INC COM | $626,000 | -5.0% | 60,878 | +37.6% | 0.35% | -0.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $621,000 | -3.0% | 6,923 | +20.1% | 0.35% | +1.7% |
| ABBV | Sell | ABBVIE INC COM | $612,000 | -15.1% | 3,994 | -10.2% | 0.34% | -10.9% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $612,000 | -12.4% | 61,368 | -1.7% | 0.34% | -8.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $602,000 | -24.1% | 275 | -3.2% | 0.34% | -20.2% |
| BA | Buy | BOEING CO COM | $592,000 | -18.7% | 4,331 | +13.9% | 0.33% | -14.6% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $576,000 | -11.8% | 15,634 | 0.0% | 0.32% | -7.4% | |
| TXN | Buy | TEXAS INSTRS INC COM | $550,000 | -6.9% | 3,579 | +11.1% | 0.31% | -2.5% |
| GIS | Buy | GENERAL MLS INC COM | $526,000 | +24.6% | 6,970 | +11.9% | 0.30% | +31.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $525,000 | -8.7% | 10,521 | -7.6% | 0.30% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $512,000 | -20.7% | 2,440 | -14.1% | 0.29% | -16.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $473,000 | -10.8% | 7,567 | +5.1% | 0.27% | -6.3% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETF | $469,000 | -15.9% | 3,900 | -6.0% | 0.26% | -11.7% |
| NKE | Buy | NIKE INC CL B | $464,000 | -15.5% | 4,537 | +11.3% | 0.26% | -11.2% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | $462,000 | -13.5% | 3,570 | 0.0% | 0.26% | -9.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $444,000 | -25.5% | 15,335 | +1.7% | 0.25% | -21.6% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $444,000 | +25.4% | 20,330 | +34.7% | 0.25% | +31.6% |
| AMLP | ALERIAN MLP ETF | $441,000 | -10.0% | 12,800 | 0.0% | 0.25% | -5.7% | |
| APD | New | AIR PRODS & CHEMS INC COM | $435,000 | – | 1,807 | +100.0% | 0.24% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $435,000 | – | 36,195 | +100.0% | 0.24% | – |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $434,000 | -34.0% | 4,700 | -23.0% | 0.24% | -30.9% |
| GNMA | Sell | ISHARES GNMA BOND FUND | $423,000 | -6.0% | 9,286 | -1.5% | 0.24% | -1.2% |
| WPC | New | WP CAREY INC COM | $419,000 | – | 5,058 | +100.0% | 0.24% | – |
| NOC | NORTHROP GRUMMAN CORP COM | $395,000 | +7.0% | 826 | 0.0% | 0.22% | +12.1% | |
| OBNK | Sell | ORIGIN BANCORP INC COM | $378,000 | -87.8% | 9,730 | -86.7% | 0.21% | -87.2% |
| PEP | Sell | PEPSICO INC COM | $358,000 | -3.0% | 2,149 | -2.5% | 0.20% | +1.5% |
| DE | Sell | DEERE & CO COM | $356,000 | -35.5% | 1,188 | -10.5% | 0.20% | -32.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $341,000 | -1.4% | 6,821 | +13.7% | 0.19% | +3.8% |
| INTC | Buy | INTEL CORP COM | $330,000 | -23.8% | 8,830 | +1.1% | 0.19% | -19.8% |
| NEE | NEXTERA ENERGY INC COM | $321,000 | -8.5% | 4,143 | 0.0% | 0.18% | -3.7% | |
| SHW | SHERWIN WILLIAMS CO COM | $309,000 | -10.4% | 1,381 | 0.0% | 0.17% | -5.9% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $303,000 | -28.0% | 2,200 | -18.5% | 0.17% | -24.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $298,000 | -12.9% | 3,100 | -42.8% | 0.17% | -8.2% |
| COP | New | CONOCOPHILLIPS COM | $286,000 | – | 3,187 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC COM | $280,000 | +3.3% | 13,350 | +16.2% | 0.16% | +8.3% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $273,000 | -38.7% | 3,440 | -22.3% | 0.15% | -35.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $269,000 | -9.7% | 3,344 | +8.1% | 0.15% | -5.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $262,000 | -4.4% | 3,103 | -0.7% | 0.15% | 0.0% |
| MMM | Buy | 3M CO COM | $257,000 | +10.3% | 1,988 | +27.0% | 0.14% | +16.0% |
| VB | Sell | VANGUARD SMALL CAP ETF MKT | $250,000 | -18.8% | 1,422 | -1.9% | 0.14% | -14.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $241,000 | +7.1% | 3,130 | +1.6% | 0.14% | +12.4% |
| NUE | NUCOR CORP COM | $239,000 | -29.7% | 2,285 | 0.0% | 0.13% | -26.4% | |
| DXCM | Buy | DEXCOM INC COM | $236,000 | -41.6% | 3,160 | +300.0% | 0.13% | -38.4% |
| NSC | NORFOLK SOUTHN CORP COM | $234,000 | -20.1% | 1,029 | 0.0% | 0.13% | -15.9% | |
| SWK | STANLEY BLACK & DECKER INC COM | $234,000 | -25.0% | 2,230 | 0.0% | 0.13% | -21.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $232,000 | -4.5% | 5,578 | +5.9% | 0.13% | 0.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETF | $225,000 | -32.8% | 1,500 | -21.2% | 0.13% | -29.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $220,000 | -0.5% | 1,936 | -4.8% | 0.12% | +5.1% |
| VO | VANGUARD MID-CAP ETF MKT | $221,000 | -16.9% | 1,120 | 0.0% | 0.12% | -13.3% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE MKT | $210,000 | -8.3% | 4,500 | 0.0% | 0.12% | -4.1% | |
| MS | MORGAN STANLEY | $204,000 | -12.8% | 2,680 | 0.0% | 0.12% | -8.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $202,000 | -15.1% | 4,958 | +0.2% | 0.11% | -10.9% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTN | $182,000 | -59.3% | 22,650 | -40.6% | 0.10% | -57.5% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COM | $167,000 | -26.1% | 14,509 | -7.5% | 0.09% | -22.3% |
| DIAMOND OFFSHORE DRILLING INC COM | $66,000 | -17.5% | 11,245 | 0.0% | 0.04% | -14.0% | ||
| SENS | Buy | SENSEONICS HLDGS INC COM | $15,000 | -25.0% | 15,000 | +50.0% | 0.01% | -27.3% |
| Exit | WALTON US LAND FUND 5 LP CLASS A | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -1,326 | -100.0% | -0.11% | – |
| Exit | SHELL PLC SPON ADS | $0 | – | -3,663 | -100.0% | -0.11% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -1,145 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -750 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -2,927 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC COM | $0 | – | -3,390 | -100.0% | -0.12% | – |
| Exit | PHILLIPS EDISON & CO INC COMMON STOCK | $0 | – | -6,583 | -100.0% | -0.12% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -5,050 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -890 | -100.0% | -0.13% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETF (MKT) | $0 | – | -1,120 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -2,220 | -100.0% | -0.14% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETF | $0 | – | -1,077 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -2,828 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -7,879 | -100.0% | -0.17% | – |
| SCHG | Exit | Schwab U.S. Large-Cap Growth ETF | $0 | – | -5,364 | -100.0% | -0.22% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETF | $0 | – | -5,675 | -100.0% | -0.22% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETF | $0 | – | -4,233 | -100.0% | -0.25% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -17,203 | -100.0% | -0.28% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -8,808 | -100.0% | -0.37% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -27,615 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.