$171 Million is the total value of Argent Advisors, Inc.'s 128 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $12,164,000 | +32.5% | 230,945 | +48.1% | 7.10% | +37.5% |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETF | $11,607,000 | – | 235,522 | +100.0% | 6.77% | – |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETF | $8,766,000 | -8.0% | 197,076 | -1.5% | 5.12% | -4.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $7,382,000 | -0.2% | 33,667 | +3.0% | 4.31% | +3.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $7,043,000 | -3.5% | 42,699 | -1.0% | 4.11% | +0.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $7,016,000 | -6.9% | 19,556 | -1.6% | 4.09% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,958,000 | +3.9% | 56,785 | +1.9% | 2.89% | +7.9% |
| AAPL | Sell | APPLE INC COM | $4,048,000 | -0.2% | 29,292 | -1.3% | 2.36% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,605,000 | +2.3% | 34,450 | +10.0% | 2.10% | +6.2% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETF | $3,428,000 | +53.9% | 151,153 | +80.5% | 2.00% | +59.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,391,000 | -7.0% | 20,759 | +1.1% | 1.98% | -3.5% |
| MSFT | Sell | MICROSOFT CORP COM | $3,333,000 | -9.8% | 14,310 | -0.6% | 1.94% | -6.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF | $3,039,000 | -79.3% | 37,417 | -78.9% | 1.77% | -78.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,863,000 | -14.3% | 75,391 | +14.6% | 1.67% | -11.0% |
| PFE | Buy | PFIZER INC COM | $2,487,000 | -13.8% | 56,826 | +3.3% | 1.45% | -10.6% |
| OBNK | Buy | ORIGIN BANCORP INC COM | $2,335,000 | +517.7% | 60,700 | +523.8% | 1.36% | +539.9% |
| QCOM | Buy | QUALCOMM INC COM | $2,317,000 | -7.6% | 20,507 | +4.5% | 1.35% | -4.1% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETF | $1,949,000 | -6.5% | 42,269 | -3.9% | 1.14% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,887,000 | -8.8% | 13,132 | -8.1% | 1.10% | -5.4% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,884,000 | -8.5% | 83,625 | +10.2% | 1.10% | -5.1% |
| BAC | Buy | BK OF AMERICA CORP COM | $1,705,000 | +1.4% | 56,462 | +4.5% | 1.00% | +5.2% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,674,000 | -10.1% | 35,314 | -8.1% | 0.98% | -6.8% |
| KO | Buy | COCA COLA CO COM | $1,623,000 | -9.5% | 28,964 | +1.5% | 0.95% | -6.1% |
| MRK | Sell | MERCK & CO INC COM | $1,600,000 | -6.7% | 18,577 | -1.2% | 0.93% | -3.1% |
| TGT | Buy | TARGET CORP COM | $1,524,000 | +16.2% | 10,267 | +10.6% | 0.89% | +20.6% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $1,505,000 | -4.0% | 40,150 | -2.4% | 0.88% | -0.5% |
| LLY | ELI LILLY & CO | $1,465,000 | -0.3% | 4,531 | 0.0% | 0.86% | +3.5% | |
| HD | Buy | HOME DEPOT INC COM | $1,455,000 | +3.3% | 5,265 | +2.5% | 0.85% | +7.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NEW | $1,414,000 | -0.1% | 39,108 | +4.4% | 0.82% | +3.6% |
| ENB | Buy | ENBRIDGE INC COM | $1,388,000 | -9.2% | 37,422 | +3.4% | 0.81% | -5.8% |
| WMT | Buy | WALMART INC COM | $1,384,000 | +9.1% | 10,672 | +2.2% | 0.81% | +13.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,384,000 | +122.9% | 17,138 | +147.6% | 0.81% | +131.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,374,000 | -12.1% | 14,768 | +1.2% | 0.80% | -8.9% |
| CSCO | Buy | CISCO SYS INC COM | $1,373,000 | +1.6% | 34,317 | +8.3% | 0.80% | +5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $1,372,000 | -2.3% | 57,694 | +0.2% | 0.80% | +1.4% |
| TFC | Buy | TRUIST FINL CORP COM | $1,364,000 | -3.2% | 31,319 | +5.5% | 0.80% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,358,000 | -13.1% | 46,293 | +16.3% | 0.79% | -9.8% |
| V | Buy | VISA INC COM CL A | $1,329,000 | -7.7% | 7,483 | +2.3% | 0.78% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,315,000 | +2.8% | 9,743 | +5.6% | 0.77% | +6.7% |
| TIP | Sell | ISHARES TIPS BOND ETF | $1,304,000 | -10.9% | 12,430 | -3.3% | 0.76% | -7.5% |
| D | Sell | DOMINION ENERGY INC COM | $1,294,000 | -13.7% | 18,728 | -0.4% | 0.76% | -10.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,292,000 | -9.2% | 10,233 | +3.4% | 0.75% | -5.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,250,000 | -5.7% | 5,889 | -1.7% | 0.73% | -2.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,231,000 | -8.1% | 8,034 | +1.4% | 0.72% | -4.8% |
| UNP | Sell | UNION PAC CORP COM | $1,224,000 | -8.8% | 6,282 | -0.2% | 0.71% | -5.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $1,158,000 | -62.6% | 10,798 | -59.0% | 0.68% | -61.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,064,000 | -15.5% | 6,586 | -4.5% | 0.62% | -12.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,021,000 | -3.2% | 10,670 | +2104.5% | 0.60% | +0.5% |
| GPC | Sell | GENUINE PARTS CO COM | $1,018,000 | +6.7% | 6,817 | -5.0% | 0.59% | +10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,010,000 | -8.3% | 2,614 | +2.0% | 0.59% | -5.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $980,000 | -4.9% | 2,076 | -3.5% | 0.57% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $899,000 | -7.6% | 1,779 | -6.1% | 0.52% | -4.0% |
| WMB | Buy | WILLIAMS COS INC COM | $887,000 | -5.9% | 30,990 | +2.5% | 0.52% | -2.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $872,000 | +5.4% | 21,674 | +2.7% | 0.51% | +9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $869,000 | +0.9% | 2,964 | +2.3% | 0.51% | +4.8% |
| BLK | Sell | BLACKROCK INC COM | $858,000 | -38.8% | 1,560 | -32.3% | 0.50% | -36.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $851,000 | -11.4% | 6,620 | -5.3% | 0.50% | -8.0% |
| DIS | Buy | WALT DISNEY CO | $824,000 | +1.2% | 8,731 | +1.3% | 0.48% | +5.0% |
| EIX | Sell | EDISON INTL COM | $799,000 | -10.9% | 14,124 | -0.4% | 0.47% | -7.5% |
| CRM | Buy | SALESFORCE INC COM | $771,000 | -9.0% | 5,362 | +4.4% | 0.45% | -5.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $740,000 | -10.0% | 12,786 | -6.1% | 0.43% | -6.5% |
| HON | Buy | HONEYWELL INTL INC COM | $731,000 | -2.7% | 4,379 | +1.4% | 0.43% | +1.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $705,000 | +3.4% | 11,424 | +3.5% | 0.41% | +7.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $687,000 | +12.3% | 62,268 | +1.5% | 0.40% | +16.6% |
| AMGN | Buy | AMGEN INC COM | $687,000 | -3.4% | 3,047 | +4.2% | 0.40% | +0.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $681,000 | -2.0% | 8,259 | +4.5% | 0.40% | +1.5% |
| CAT | Buy | CATERPILLAR INC COM | $663,000 | -5.8% | 4,039 | +2.5% | 0.39% | -2.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $644,000 | -34.3% | 88,429 | -1.5% | 0.38% | -31.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $569,000 | +31.1% | 6,523 | +38.8% | 0.33% | +36.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $568,000 | +3.3% | 3,668 | +2.5% | 0.33% | +7.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $566,000 | -24.0% | 13,166 | -13.4% | 0.33% | -21.2% |
| ABBV | Buy | ABBVIE INC COM | $561,000 | -8.3% | 4,183 | +4.7% | 0.33% | -4.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $553,000 | -8.1% | 5,750 | +1990.9% | 0.32% | -4.7% |
| HBI | Buy | HANESBRANDS INC COM | $549,000 | -12.3% | 78,858 | +29.5% | 0.32% | -9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $541,000 | +5.7% | 2,390 | -2.0% | 0.32% | +9.7% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $539,000 | -6.4% | 15,634 | 0.0% | 0.32% | -2.8% | |
| BA | Buy | BOEING CO COM | $531,000 | -10.3% | 4,387 | +1.3% | 0.31% | -6.9% |
| TROW | New | T ROWE PRICE GROUP INC | $528,000 | – | 5,027 | +100.0% | 0.31% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $521,000 | +19.8% | 39,533 | +9.2% | 0.30% | +24.1% |
| AMLP | Buy | ALERIAN MLP ETF | $505,000 | +14.5% | 13,800 | +7.8% | 0.30% | +19.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $495,000 | -5.7% | 9,853 | -6.3% | 0.29% | -2.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $478,000 | +1.1% | 8,543 | +12.9% | 0.28% | +4.9% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $467,000 | +5.2% | 16,638 | +8.5% | 0.27% | +9.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $464,000 | +0.4% | 3,810 | +6.7% | 0.27% | +4.2% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $457,000 | +5.1% | 1,964 | +8.7% | 0.27% | +9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $437,000 | -45.9% | 3,674 | -35.8% | 0.26% | -43.8% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETF | $425,000 | -41.8% | 4,431 | -37.9% | 0.25% | -39.7% |
| YUM | Sell | YUM BRANDS INC COM | $423,000 | -62.1% | 3,976 | -59.6% | 0.25% | -60.7% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETF | $421,000 | +54.2% | 5,370 | +56.1% | 0.25% | +59.7% |
| NKE | Buy | NIKE INC CL B | $413,000 | -11.0% | 4,966 | +9.5% | 0.24% | -7.7% |
| DE | DEERE & CO COM | $397,000 | +11.5% | 1,188 | 0.0% | 0.23% | +16.0% | |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETF | $389,000 | -17.1% | 3,575 | -8.3% | 0.23% | -14.0% |
| NOC | NORTHROP GRUMMAN CORP COM | $388,000 | -1.8% | 826 | 0.0% | 0.23% | +1.8% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $383,000 | +65.1% | 10,516 | +88.5% | 0.22% | +71.5% |
| GNMA | Sell | ISHARES GNMA BOND FUND | $377,000 | -10.9% | 8,768 | -5.6% | 0.22% | -7.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $358,000 | +11.5% | 4,567 | +10.2% | 0.21% | +15.5% |
| WPC | WP CAREY INC COM | $353,000 | -15.8% | 5,058 | 0.0% | 0.21% | -12.7% | |
| PEP | PEPSICO INC COM | $351,000 | -2.0% | 2,149 | 0.0% | 0.20% | +2.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $346,000 | -22.1% | 15,091 | -25.8% | 0.20% | -19.2% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $333,000 | +42.3% | 1,589 | +54.4% | 0.19% | +47.0% |
| COP | CONOCOPHILLIPS COM | $326,000 | +14.0% | 3,187 | 0.0% | 0.19% | +18.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $321,000 | +7.7% | 3,920 | +26.5% | 0.19% | +11.3% |
| AMZN | New | AMAZON COM INC COM | $320,000 | – | 2,834 | +100.0% | 0.19% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETF | $302,000 | – | 5,166 | +100.0% | 0.18% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $292,000 | -3.6% | 2,600 | +18.2% | 0.17% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US ETF MKT | $288,000 | -15.5% | 6,500 | -4.7% | 0.17% | -12.5% |
| SHW | SHERWIN WILLIAMS CO COM | $283,000 | -8.4% | 1,381 | 0.0% | 0.16% | -5.2% | |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTN | $273,000 | +50.0% | 29,675 | +31.0% | 0.16% | +55.9% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETF | $273,000 | – | 4,894 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $263,000 | – | 3,050 | +100.0% | 0.15% | – |
| DXCM | DEXCOM INC COM | $255,000 | +8.1% | 3,160 | 0.0% | 0.15% | +12.0% | |
| VB | Buy | VANGUARD SMALL-CAP ETF | $250,000 | 0.0% | 1,462 | +2.8% | 0.15% | +3.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $243,000 | -7.3% | 3,203 | +3.2% | 0.14% | -3.4% |
| NUE | NUCOR CORP COM | $244,000 | +2.1% | 2,285 | 0.0% | 0.14% | +6.0% | |
| FBND | Sell | FIDELITY TOTAL BOND ETF | $241,000 | -87.3% | 5,426 | -86.7% | 0.14% | -86.8% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $240,000 | -10.8% | 3,305 | -1.2% | 0.14% | -7.3% |
| DVN | New | DEVON ENERGY CORP NEW COM | $230,000 | – | 3,832 | +100.0% | 0.13% | – |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $223,000 | -7.5% | 3,130 | 0.0% | 0.13% | -4.4% | |
| ROK | New | ROCKWELL AUTOMATION INC | $215,000 | – | 1,000 | +100.0% | 0.12% | – |
| VBR | VANGUARD SMALL CAP VALUE ETF | $215,000 | -4.4% | 1,500 | 0.0% | 0.12% | -1.6% | |
| MS | MORGAN STANLEY | $212,000 | +3.9% | 2,680 | 0.0% | 0.12% | +7.8% | |
| VO | VANGUARD MID-CAP ETF MKT | $211,000 | -4.5% | 1,120 | 0.0% | 0.12% | -0.8% | |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE MKT | $209,000 | -0.5% | 5,000 | +11.1% | 0.12% | +3.4% |
| CVS | New | CVS HEALTH CORP COM | $203,000 | – | 2,128 | +100.0% | 0.12% | – |
| T | Sell | AT&T INC COM | $193,000 | -31.1% | 12,578 | -5.8% | 0.11% | -28.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY ETF | $141,000 | -15.6% | 13,192 | -9.1% | 0.08% | -12.8% |
| DIAMOND OFFSHORE DRILLING INC COM | $75,000 | +13.6% | 11,245 | 0.0% | 0.04% | +18.9% | ||
| SENS | SENSEONICS HLDGS INC COM | $20,000 | +33.3% | 15,000 | 0.0% | 0.01% | +50.0% | |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETF | $0 | – | -4,958 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | – | -1,936 | -100.0% | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -2,230 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,988 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -8,830 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -6,970 | -100.0% | -0.30% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -6,277 | -100.0% | -0.58% | – |
| EUDG | Exit | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $0 | – | -43,394 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.