$209 Million is the total value of Argent Advisors, Inc.'s 135 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $15,303,107 | +6.6% | 228,917 | -1.7% | 7.31% | -1.6% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $12,487,010 | +5.0% | 247,072 | +3.5% | 5.96% | -3.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF | $11,595,617 | +195.0% | 141,135 | +191.5% | 5.54% | +172.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $10,163,882 | +5.5% | 203,318 | +5.5% | 4.85% | -2.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $9,508,194 | +16.4% | 38,008 | +12.6% | 4.54% | +7.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $8,878,732 | +18.3% | 21,599 | +10.6% | 4.24% | +9.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $7,509,499 | +1.5% | 42,094 | -0.8% | 3.59% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,133,889 | -1.3% | 55,936 | -0.7% | 2.93% | -8.9% |
| AAPL | Sell | APPLE INC COM | $4,980,551 | +25.0% | 30,203 | -1.5% | 2.38% | +15.3% |
| OBNK | Sell | ORIGIN BANCORP INC COM | $4,645,032 | -33.2% | 144,480 | -23.8% | 2.22% | -38.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $4,551,468 | -2.1% | 34,928 | +0.7% | 2.17% | -9.6% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETF | $4,344,480 | +25.0% | 177,037 | +22.9% | 2.07% | +15.4% |
| MSFT | Buy | MICROSOFT CORP COM | $4,197,635 | +23.2% | 14,560 | +2.4% | 2.00% | +13.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,250,589 | -9.8% | 20,972 | +2.8% | 1.55% | -16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,112,561 | +20.3% | 80,035 | +21.9% | 1.49% | +11.1% |
| QCOM | Buy | QUALCOMM INC COM | $2,868,509 | +24.1% | 22,484 | +6.9% | 1.37% | +14.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $2,808,570 | +74.7% | 23,968 | +79.8% | 1.34% | +61.2% |
| PFE | Buy | PFIZER INC COM | $2,464,490 | -15.4% | 60,404 | +6.3% | 1.18% | -21.8% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $2,283,732 | +8.1% | 83,075 | +6.8% | 1.09% | -0.3% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2,014,271 | +40.3% | 41,549 | +38.5% | 0.96% | +29.5% |
| KO | Buy | COCA COLA CO COM | $1,965,048 | +5.3% | 31,679 | +8.0% | 0.94% | -2.8% |
| CSCO | Buy | CISCO SYS INC COM | $1,874,843 | +14.5% | 35,865 | +4.3% | 0.90% | +5.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,850,632 | +42.3% | 22,955 | +37.2% | 0.88% | +31.4% |
| MRK | Sell | MERCK & CO INC COM | $1,824,801 | -9.5% | 17,152 | -5.6% | 0.87% | -16.5% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETF | $1,798,468 | +14.9% | 38,140 | +13.2% | 0.86% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,757,318 | +10.7% | 46,355 | +2.2% | 0.84% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,733,131 | +3.5% | 11,656 | +5.5% | 0.83% | -4.4% |
| BAC | Buy | BANK AMERICA CORP COM | $1,702,815 | -10.0% | 59,539 | +4.2% | 0.81% | -17.0% |
| V | Sell | VISA INC COM CL A | $1,685,135 | +7.3% | 7,474 | -1.1% | 0.80% | -0.9% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $1,673,705 | +0.1% | 41,895 | +2.2% | 0.80% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,655,119 | -25.9% | 10,144 | -18.5% | 0.79% | -31.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NEW | $1,629,416 | +3.1% | 40,899 | +3.3% | 0.78% | -4.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $1,559,142 | +12.0% | 60,199 | +4.3% | 0.74% | +3.3% |
| ENB | Buy | ENBRIDGE INC COM | $1,552,972 | +2.9% | 40,707 | +5.5% | 0.74% | -5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,546,318 | -1.5% | 16,029 | +5.2% | 0.74% | -9.1% |
| WMT | Sell | WALMART INC COM | $1,474,083 | +2.7% | 9,997 | -1.3% | 0.70% | -5.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,444,725 | -3.9% | 9,533 | +18.9% | 0.69% | -11.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,435,725 | +11.5% | 8,704 | -0.1% | 0.69% | +3.0% |
| LLY | Sell | LILLY ELI & CO COM | $1,411,800 | -6.6% | 4,111 | -0.5% | 0.67% | -13.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,395,758 | +18.6% | 7,195 | +6.3% | 0.67% | +9.4% |
| UNP | Buy | UNION PAC CORP COM | $1,395,336 | +3.7% | 6,933 | +6.7% | 0.67% | -4.3% |
| HD | Sell | HOME DEPOT INC COM | $1,297,938 | -16.9% | 4,398 | -11.0% | 0.62% | -23.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,270,901 | -11.2% | 5,569 | -3.5% | 0.61% | -18.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,243,619 | +23.8% | 11,989 | +5.3% | 0.59% | +14.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,235,243 | +0.7% | 2,613 | +3.6% | 0.59% | -6.9% |
| D | Buy | DOMINION ENERGY INC COM | $1,235,946 | +18.6% | 22,106 | +30.1% | 0.59% | +9.5% |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETF | $1,221,037 | – | 26,458 | +100.0% | 0.58% | – |
| GPC | Buy | GENUINE PARTS CO COM | $1,179,536 | -2.2% | 7,050 | +1.4% | 0.56% | -9.8% |
| TFC | Buy | TRUIST FINL CORP COM | $1,174,711 | -13.3% | 34,449 | +9.5% | 0.56% | -20.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,049,886 | +8.2% | 2,113 | -0.6% | 0.50% | -0.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,043,046 | +10.5% | 6,873 | +5.6% | 0.50% | +2.0% |
| EIX | Buy | EDISON INTL COM | $1,041,697 | +12.1% | 14,757 | +1.0% | 0.50% | +3.3% |
| CRM | Buy | SALESFORCE INC COM | $989,311 | +52.3% | 4,952 | +1.1% | 0.47% | +40.5% |
| WMB | Buy | WILLIAMS COS INC COM | $971,376 | -3.1% | 32,531 | +6.7% | 0.46% | -10.6% |
| TGT | Sell | TARGET CORP COM | $963,801 | -39.5% | 5,819 | -45.6% | 0.46% | -44.2% |
| CAT | Buy | CATERPILLAR INC COM | $962,272 | +1.3% | 4,205 | +6.0% | 0.46% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $942,789 | -6.9% | 2,882 | -2.3% | 0.45% | -14.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $940,141 | +27.9% | 14,715 | +17.1% | 0.45% | +18.2% |
| BA | Buy | BOEING CO COM | $928,319 | +12.8% | 4,370 | +1.2% | 0.44% | +4.0% |
| BLK | Sell | BLACKROCK INC COM | $905,988 | -8.4% | 1,354 | -2.9% | 0.43% | -15.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $903,958 | -7.4% | 10,895 | -4.2% | 0.43% | -14.5% |
| DIS | Buy | DISNEY WALT CO COM | $902,171 | +21.2% | 9,010 | +5.2% | 0.43% | +11.9% |
| WFC | Buy | WELLS FARGO CO NEW COM | $900,372 | -0.6% | 24,087 | +9.8% | 0.43% | -8.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $879,232 | +12.9% | 8,802 | +6.7% | 0.42% | +4.2% |
| HON | Buy | HONEYWELL INTL INC COM | $855,835 | -6.6% | 4,478 | +4.7% | 0.41% | -13.7% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $849,120 | +6.3% | 68,093 | +1.2% | 0.40% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $846,881 | -10.2% | 1,792 | +0.8% | 0.40% | -17.2% |
| EFA | Buy | ISHARES MSCI EAFE MKT | $813,397 | +34.6% | 11,373 | +23.5% | 0.39% | +24.0% |
| AMGN | Buy | AMGEN INC COM | $808,896 | -3.5% | 3,346 | +4.9% | 0.39% | -10.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $731,577 | +16.9% | 3,933 | +3.9% | 0.35% | +7.7% |
| ABBV | Buy | ABBVIE INC COM | $698,519 | +1.7% | 4,383 | +3.2% | 0.33% | -5.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $695,355 | +14.4% | 14,252 | +9.5% | 0.33% | +5.7% |
| BWA | New | BORGWARNER INC COM | $685,330 | – | 13,955 | +100.0% | 0.33% | – |
| GNMA | Buy | ISHARES GNMA BOND ETF | $673,880 | +75.5% | 15,157 | +71.8% | 0.32% | +61.8% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $651,392 | +2.4% | 2,268 | +9.9% | 0.31% | -5.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $649,852 | +18.3% | 5,756 | +14.3% | 0.31% | +9.2% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $636,616 | +4.7% | 15,634 | 0.0% | 0.30% | -3.5% | |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $633,385 | +2.2% | 6,550 | 0.0% | 0.30% | -5.9% | |
| NKE | Sell | NIKE INC CL B | $630,082 | +4.1% | 5,138 | -0.7% | 0.30% | -3.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $617,760 | +20.2% | 5,940 | +2.6% | 0.30% | +10.9% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $611,763 | +10.1% | 17,519 | +3.6% | 0.29% | +1.7% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $584,726 | +23.6% | 11,604 | +23.4% | 0.28% | +13.9% |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $581,440 | – | 10,702 | +100.0% | 0.28% | – |
| AMLP | Sell | ALERIAN MLP ETF | $513,195 | -2.3% | 13,278 | -3.8% | 0.24% | -9.9% |
| VOE | VANGUARD MID-CAP VALUE ETF | $510,807 | -0.9% | 3,810 | 0.0% | 0.24% | -8.6% | |
| YUM | Sell | YUM BRANDS INC COM | $508,023 | -0.2% | 3,846 | -3.3% | 0.24% | -7.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $487,928 | -14.8% | 43,565 | +7.3% | 0.23% | -21.3% |
| PEP | Sell | PEPSICO INC COM | $471,975 | -26.4% | 2,589 | -27.0% | 0.22% | -32.2% |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $448,983 | -7.0% | 3,425 | 0.0% | 0.21% | -14.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $431,902 | -6.8% | 1,940 | 0.0% | 0.21% | -14.2% | |
| DE | DEERE & CO COM | $407,925 | -3.7% | 988 | 0.0% | 0.20% | -11.0% | |
| WPC | WP CAREY INC COM | $391,742 | -0.9% | 5,058 | 0.0% | 0.19% | -8.3% | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $388,724 | +16.9% | 2,800 | +7.7% | 0.19% | +8.1% |
| DXCM | DEXCOM INC COM | $367,129 | +2.6% | 3,160 | 0.0% | 0.18% | -5.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $364,300 | -0.3% | 3,720 | +2.8% | 0.17% | -7.9% |
| NUE | NUCOR CORP COM | $352,964 | +17.2% | 2,285 | 0.0% | 0.17% | +8.3% | |
| NEE | NEXTERA ENERGY INC COM | $352,024 | -7.8% | 4,567 | 0.0% | 0.17% | -15.2% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF MKT | $347,555 | +6.6% | 6,500 | 0.0% | 0.17% | -1.8% | |
| NOC | NORTHROP GRUMMAN CORP COM | $344,443 | -15.4% | 746 | 0.0% | 0.16% | -22.3% | |
| COP | Buy | CONOCOPHILLIPS COM | $336,818 | -0.1% | 3,395 | +18.9% | 0.16% | -7.5% |
| FBND | Buy | FIDELITY TOTAL BOND ETF | $338,054 | +65.5% | 7,349 | +61.9% | 0.16% | +51.9% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTN | $334,141 | -5.6% | 29,675 | -14.4% | 0.16% | -12.6% |
| AMZN | Buy | AMAZON COM INC COM | $328,049 | +25.3% | 3,176 | +1.9% | 0.16% | +16.3% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $316,854 | -29.4% | 3,480 | -35.2% | 0.15% | -34.9% |
| FHN | FIRST HORIZON CORPORATION COM | $305,549 | -27.4% | 17,185 | 0.0% | 0.15% | -33.0% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $303,876 | +4.6% | 3,303 | +3.1% | 0.14% | -3.3% |
| DOW | New | DOW INC COM | $275,416 | – | 5,024 | +100.0% | 0.13% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETF | $269,827 | – | 5,560 | +100.0% | 0.13% | – |
| VB | VANGUARD SMALL CAP ETF | $269,554 | +3.3% | 1,422 | 0.0% | 0.13% | -4.4% | |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETF | $265,684 | +18.9% | 4,866 | +18.7% | 0.13% | +9.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $264,105 | +2.5% | 900 | -10.0% | 0.13% | -5.3% |
| SYK | STRYKER CORPORATION COM | $263,489 | +16.8% | 923 | 0.0% | 0.13% | +7.7% | |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $261,226 | +1.5% | 5,162 | +23.4% | 0.12% | -6.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETF | $245,655 | +7.2% | 5,150 | +3.0% | 0.12% | -1.7% |
| VO | VANGUARD MID-CAP ETF MKT | $236,230 | +3.5% | 1,120 | 0.0% | 0.11% | -4.2% | |
| MS | MORGAN STANLEY | $235,304 | +3.3% | 2,680 | 0.0% | 0.11% | -5.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $230,651 | +2.8% | 747 | +2.9% | 0.11% | -5.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $226,078 | +3.7% | 5,596 | +0.1% | 0.11% | -4.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $224,676 | +7.7% | 4,974 | +0.0% | 0.11% | -0.9% |
| New | SHELL PLC SPON ADS | $221,529 | – | 3,850 | +100.0% | 0.11% | – | |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $218,148 | -57.0% | 1,029 | -50.0% | 0.10% | -60.3% |
| VOT | VANGUARD MID-CAP GROWTH ETF MKT | $218,277 | +8.4% | 1,120 | 0.0% | 0.10% | 0.0% | |
| MDLZ | MONDELEZ INTL INC | $211,670 | +4.6% | 3,036 | 0.0% | 0.10% | -3.8% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETF | $204,881 | -41.6% | 2,067 | -43.5% | 0.10% | -45.9% |
| SNY | New | SANOFI SPONSORED ADR | $205,163 | – | 3,770 | +100.0% | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $204,517 | – | 1,037 | +100.0% | 0.10% | – |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $203,078 | -3.7% | 2,930 | 0.0% | 0.10% | -11.0% | |
| T | Sell | AT&T INC COM | $199,122 | +1.9% | 10,344 | -2.5% | 0.10% | -5.9% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COM | $137,957 | -2.6% | 11,731 | -6.6% | 0.07% | -9.6% |
| New | DIAMOND OFFSHORE DRILLING INC COM | $128,696 | – | 10,689 | +100.0% | 0.06% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $111,165 | -53.7% | 41,949 | -8.9% | 0.05% | -57.3% |
| BOIL | New | PROSHARES TRUST II ULTRA BLOOMBERG | $36,100 | – | 10,000 | +100.0% | 0.02% | – |
| SENS | SENSEONICS HLDGS INC COM | $10,650 | -31.1% | 15,000 | 0.0% | 0.01% | -37.5% | |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -125,113 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETF | $0 | – | -2,671 | -100.0% | -0.10% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $0 | – | -2,210 | -100.0% | -0.12% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETF | $0 | – | -1,500 | -100.0% | -0.12% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETF | $0 | – | -3,217 | -100.0% | -0.14% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETF | $0 | – | -4,894 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -1,221 | -100.0% | -0.15% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETF | $0 | – | -5,166 | -100.0% | -0.18% | – |
| IYZ | Exit | ISHARES U.S. TELECOMMUNICATIONS ETF | $0 | – | -16,310 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -4,785 | -100.0% | -0.20% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -69,148 | -100.0% | -0.23% | – |
| TIP | Exit | ISHARES TIPS BOND ETF | $0 | – | -9,795 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.