$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 13F-HR | 2024-05-01 |
| 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 |
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.