Argent Advisors
Latest statistics and disclosures from Argent Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, IJH, IGSB, SHY, IWM, and represent 25.96% of Argent Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$11M), KNG, IWM, WMT, BAX, XOM, PNC, CMCSA, DVY, IGSB.
- Started 5 new stock positions in BAX, CADE, SLB, KNG, O.
- Reduced shares in these 10 stocks: HELO, Spirit Realty Capital, , COST, DVYE, FHN, JEPQ, HD, ADI, ABBV.
- Sold out of its positions in ADI, D, FHN, JEPQ, HELO, Spirit Realty Capital.
- Argent Advisors was a net buyer of stock by $22M.
- Argent Advisors has $253M in assets under management (AUM), dropping by 10.82%.
- Central Index Key (CIK): 0001426851
Tip: Access up to 7 years of quarterly data
Positions held by Argent Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Argent Advisors
Argent Advisors holds 136 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.1 | $15M | 208k | 74.22 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 5.6 | $14M | +401% | 233k | 60.74 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.4 | $14M | +4% | 267k | 51.28 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.6 | $12M | +4% | 143k | 81.78 |
|
| iShares Russell 2000 Index (IWM) | 4.2 | $11M | +23% | 51k | 210.30 |
|
| Ishares Tr core div grwth (DGRO) | 4.2 | $11M | +5% | 181k | 58.06 |
|
| iShares S&P 500 Index (IVV) | 3.8 | $9.7M | +4% | 19k | 525.72 |
|
| Exxon Mobil Corporation (XOM) | 3.5 | $9.0M | +13% | 77k | 116.24 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.2M | 31k | 200.30 |
|
|
| Ishares Inc emrgmkt dividx (DVYE) | 2.0 | $5.2M | -8% | 197k | 26.16 |
|
| Microsoft Corporation (MSFT) | 2.0 | $5.1M | +8% | 12k | 420.72 |
|
| Apple (AAPL) | 1.9 | $4.8M | -2% | 28k | 171.48 |
|
| First Tr Exchange-traded (KNG) | 1.9 | $4.8M | NEW | 89k | 53.71 |
|
| Qualcomm (QCOM) | 1.6 | $4.2M | +2% | 25k | 169.30 |
|
| Verizon Communications (VZ) | 1.6 | $3.9M | +2% | 94k | 41.96 |
|
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $3.6M | +28% | 30k | 123.18 |
|
| Coca-Cola Company (KO) | 1.3 | $3.4M | 55k | 61.18 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $3.2M | 4.1k | 777.96 |
|
|
| Caterpillar (CAT) | 1.2 | $3.0M | 8.1k | 366.43 |
|
|
| Target Corporation (TGT) | 1.1 | $2.7M | -3% | 15k | 177.21 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $2.6M | 92k | 28.04 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | +3% | 16k | 158.19 |
|
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | +266% | 41k | 60.17 |
|
| Medtronic (MDT) | 0.9 | $2.4M | +3% | 27k | 87.15 |
|
| Bank of America Corporation (BAC) | 0.9 | $2.3M | -2% | 60k | 37.92 |
|
| Pfizer (PFE) | 0.9 | $2.2M | +20% | 81k | 27.75 |
|
| Merck & Co (MRK) | 0.9 | $2.2M | 17k | 131.95 |
|
|
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.8 | $2.1M | -2% | 43k | 48.99 |
|
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | +76% | 47k | 43.35 |
|
| American Express Company (AXP) | 0.8 | $2.0M | 9.0k | 227.69 |
|
|
| Visa (V) | 0.8 | $2.0M | 7.2k | 279.09 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $2.0M | +5% | 12k | 162.24 |
|
| Genuine Parts Company (GPC) | 0.7 | $1.9M | +38% | 12k | 154.92 |
|
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.7 | $1.8M | +4% | 36k | 49.22 |
|
| Travelers Companies (TRV) | 0.7 | $1.8M | 7.7k | 230.14 |
|
|
| Enbridge (ENB) | 0.7 | $1.8M | 49k | 36.18 |
|
|
| Ishares Tr core strm usbd (ISTB) | 0.7 | $1.8M | +6% | 37k | 47.44 |
|
| Home Depot (HD) | 0.7 | $1.7M | -10% | 4.5k | 383.60 |
|
| Duke Energy (DUK) | 0.7 | $1.7M | -7% | 18k | 96.71 |
|
| Cisco Systems (CSCO) | 0.7 | $1.7M | 34k | 49.91 |
|
|
| Truist Financial Corp equities (TFC) | 0.7 | $1.7M | -3% | 43k | 38.98 |
|
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 6.8k | 245.93 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.7M | 11k | 150.93 |
|
|
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | +4% | 28k | 57.96 |
|
| Enterprise Products Partners (EPD) | 0.6 | $1.5M | +3% | 53k | 29.18 |
|
| salesforce (CRM) | 0.6 | $1.5M | 5.0k | 301.18 |
|
|
| Williams Companies (WMB) | 0.6 | $1.5M | +14% | 38k | 38.97 |
|
| United Parcel Service (UPS) | 0.6 | $1.5M | +12% | 9.9k | 148.62 |
|
| Lamar Advertising Co-a (LAMR) | 0.5 | $1.4M | +8% | 12k | 119.40 |
|
| Chevron Corporation (CVX) | 0.5 | $1.4M | +7% | 8.7k | 157.74 |
|
| Walt Disney Company (DIS) | 0.5 | $1.3M | +4% | 11k | 122.36 |
|
| Ishares Tr core tl usd bd (IUSB) | 0.5 | $1.3M | +8% | 28k | 45.59 |
|
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.2M | -2% | 6.5k | 186.81 |
|
| Goldman Sachs (GS) | 0.5 | $1.2M | 2.9k | 417.72 |
|
|
| PNC Financial Services (PNC) | 0.5 | $1.2M | +452% | 7.3k | 161.60 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | -8% | 2.5k | 454.84 |
|
| Baxter International (BAX) | 0.4 | $1.1M | NEW | 26k | 42.74 |
|
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.1M | +55% | 21k | 51.60 |
|
| GSK (GSK) | 0.4 | $1.1M | +8% | 26k | 42.87 |
|
| Amgen (AMGN) | 0.4 | $1.1M | +3% | 3.8k | 284.28 |
|
| Edison International (EIX) | 0.4 | $1.1M | -2% | 15k | 70.73 |
|
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.1M | -7% | 13k | 84.44 |
|
| BlackRock (BLK) | 0.4 | $1.1M | 1.3k | 833.70 |
|
|
| Honeywell International (HON) | 0.4 | $1.1M | +2% | 5.1k | 205.25 |
|
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | -2% | 14k | 74.18 |
|
| UnitedHealth (UNH) | 0.4 | $1.0M | +10% | 2.1k | 494.70 |
|
| Hca Holdings (HCA) | 0.4 | $963k | 2.9k | 333.53 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $959k | -38% | 1.3k | 732.63 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $922k | +26% | 6.1k | 152.26 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $906k | +12% | 65k | 13.95 |
|
| Delta Air Lines (DAL) | 0.4 | $905k | 19k | 47.87 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $901k | +11% | 5.2k | 174.21 |
|
| Ishares Trust Barclays (GNMA) | 0.4 | $901k | +14% | 21k | 43.39 |
|
| T. Rowe Price (TROW) | 0.3 | $884k | +14% | 7.2k | 121.92 |
|
| Energy Transfer Equity (ET) | 0.3 | $854k | 54k | 15.73 |
|
|
| Boeing Company (BA) | 0.3 | $843k | 4.4k | 192.99 |
|
|
| International Business Machines (IBM) | 0.3 | $837k | -2% | 4.4k | 190.96 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $812k | -3% | 7.1k | 114.14 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $802k | 10k | 79.86 |
|
|
| Gilead Sciences (GILD) | 0.3 | $788k | -2% | 11k | 73.25 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $783k | 16k | 50.10 |
|
|
| Origin Bancorp (OBK) | 0.3 | $737k | +87% | 24k | 31.24 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $727k | 6.6k | 110.52 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $712k | +15% | 2.9k | 242.23 |
|
| Alerian Mlp Etf etf (AMLP) | 0.3 | $658k | 14k | 47.46 |
|
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $594k | 3.8k | 155.91 |
|
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $583k | -9% | 5.0k | 115.81 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $555k | +10% | 2.1k | 259.90 |
|
| General Dynamics Corporation (GD) | 0.2 | $547k | 1.9k | 282.49 |
|
|
| Nike (NKE) | 0.2 | $545k | +7% | 5.8k | 93.97 |
|
| Pepsi (PEP) | 0.2 | $544k | 3.1k | 175.01 |
|
|
| Packaging Corporation of America (PKG) | 0.2 | $531k | 2.8k | 189.78 |
|
|
| Abbvie (ABBV) | 0.2 | $514k | -23% | 2.8k | 182.08 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $510k | +10% | 5.2k | 97.53 |
|
| Yum! Brands (YUM) | 0.2 | $498k | -2% | 3.6k | 138.66 |
|
| Genesis Energy (GEL) | 0.2 | $497k | 45k | 11.12 |
|
|
| Texas Capital Bancshares (TCBI) | 0.2 | $497k | 8.1k | 61.55 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $475k | -2% | 1.9k | 249.74 |
|
| Nucor Corporation (NUE) | 0.2 | $452k | 2.3k | 197.90 |
|
|
| Dex (DXCM) | 0.2 | $438k | 3.2k | 138.70 |
|
|
| Rockwell Automation (ROK) | 0.2 | $437k | 1.5k | 291.33 |
|
|
| J P Morgan Exchange Traded F (JGRO) | 0.2 | $414k | +3% | 5.9k | 70.21 |
|
| Deere & Company (DE) | 0.2 | $387k | -2% | 943.00 | 410.74 |
|
| Nextera Energy (NEE) | 0.2 | $387k | 6.1k | 63.91 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $381k | 6.5k | 58.65 |
|
|
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $363k | -6% | 6.3k | 57.86 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $345k | +2% | 6.3k | 54.40 |
|
| Stryker Corporation (SYK) | 0.1 | $337k | 941.00 | 357.87 |
|
|
| Southern Company (SO) | 0.1 | $336k | +8% | 4.7k | 71.74 |
|
| ConocoPhillips (COP) | 0.1 | $326k | -10% | 2.6k | 127.28 |
|
| Novartis (NVS) | 0.1 | $323k | +15% | 3.3k | 96.73 |
|
| Dow (DOW) | 0.1 | $320k | 5.5k | 57.93 |
|
|
| Amazon (AMZN) | 0.1 | $315k | 1.7k | 180.38 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $307k | 1.2k | 249.86 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $293k | 1.5k | 191.88 |
|
|
| J P Morgan Exchange-traded F (JPIE) | 0.1 | $288k | 6.3k | 45.56 |
|
|
| Business First Bancshares (BFST) | 0.1 | $277k | 13k | 22.28 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $274k | 651.00 | 420.52 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $272k | +10% | 4.1k | 67.04 |
|
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $268k | +9% | 5.3k | 50.56 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $264k | 1.1k | 235.79 |
|
|
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $245k | -3% | 5.0k | 48.77 |
|
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $245k | 5.2k | 47.62 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $235k | 5.6k | 41.77 |
|
|
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $222k | 6.8k | 32.69 |
|
|
| Morgan Stanley (MS) | 0.1 | $220k | -12% | 2.3k | 94.16 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $219k | 4.4k | 50.17 |
|
|
| Realty Income (O) | 0.1 | $218k | NEW | 4.0k | 54.10 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $217k | -9% | 489.00 | 444.01 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $216k | 830.00 | 260.72 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $210k | 3.0k | 70.00 |
|
|
| Cadence Bank (CADE) | 0.1 | $204k | NEW | 7.0k | 29.00 |
|
| Schlumberger (SLB) | 0.1 | $203k | NEW | 3.7k | 54.81 |
|
| Nfj Dividend Interest (NFJ) | 0.1 | $169k | -2% | 13k | 12.78 |
|
| Diamond Offshore Drilli (DO) | 0.1 | $146k | 11k | 13.64 |
|
|
| Lumen Technologies (LUMN) | 0.1 | $130k | +98% | 84k | 1.56 |
|
Past Filings by Argent Advisors
SEC 13F filings are viewable for Argent Advisors going back to 2019
- Argent Advisors 2024 Q1 filed May 1, 2024
- Argent Advisors 2023 Q4 filed Feb. 9, 2024
- Argent Advisors 2023 Q3 filed Nov. 9, 2023
- Argent Advisors 2023 Q2 filed Aug. 4, 2023
- Argent Advisors 2023 Q1 filed April 24, 2023
- Argent Advisors 2022 Q4 filed Feb. 2, 2023
- Argent Advisors 2022 Q3 filed Nov. 8, 2022
- Argent Advisors 2022 Q2 filed Aug. 8, 2022
- Argent Advisors 2022 Q1 filed April 26, 2022
- Argent Advisors 2021 Q4 filed Feb. 2, 2022
- Argent Advisors 2021 Q3 filed Nov. 5, 2021
- Argent Advisors 2021 Q2 filed Aug. 2, 2021
- Argent Advisors 2021 Q1 filed April 27, 2021
- Argent Advisors 2020 Q4 filed Feb. 11, 2021
- Argent Advisors 2020 Q3 filed Oct. 29, 2020
- Argent Advisors 2020 Q2 filed Aug. 11, 2020