$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETF | $11,607,000 | – | 235,522 | +100.0% | 6.77% | – |
| TROW | New | T ROWE PRICE GROUP INC | $528,000 | – | 5,027 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $230,000 | – | 3,832 | +100.0% | 0.13% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $215,000 | – | 1,000 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP COM | $203,000 | – | 2,128 | +100.0% | 0.12% | – |
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 |
|---|---|
| 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.