Argent Advisors
Latest statistics and disclosures from Argent Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, IJH, ISTB, SHY, IWM, and represent 24.05% of Argent Advisors's stock portfolio.
- Added to shares of these 10 stocks: RDVI (+$6.4M), MSTR, BLK, HII, SHV, IJK, WMT, ISTB, DVYE, DGRO.
- Started 9 new stock positions in MSTR, RDVI, MSTY, NVDA, HII, BLK, IJK, META, HRTX.
- Reduced shares in these 10 stocks: TLT, , BAX, DVY, , PG, IGSB, IWP, JGRO, VTI.
- Sold out of its positions in BAX, BlackRock, TLT, ICF, JGRO, MDLZ, SPIB, SPYV, SNY, NFJ. DON.
- Argent Advisors was a net buyer of stock by $6.0M.
- Argent Advisors has $270M in assets under management (AUM), dropping by 0.28%.
- Central Index Key (CIK): 0001426851
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Portfolio Holdings for Argent Advisors
Argent Advisors holds 136 positions in its portfolio as reported in the December 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) | 5.3 | $14M | 205k | 70.28 |
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| iShares S&P MidCap 400 Index (IJH) | 5.2 | $14M | -2% | 226k | 62.31 |
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| Ishares Tr core strm usbd (ISTB) | 4.9 | $13M | +6% | 276k | 47.77 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.3 | $12M | 142k | 81.98 |
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| iShares Russell 2000 Index (IWM) | 4.3 | $12M | +2% | 53k | 220.96 |
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| Ishares Tr core div grwth (DGRO) | 4.2 | $11M | +4% | 185k | 61.34 |
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| iShares S&P 500 Index (IVV) | 3.8 | $10M | 17k | 588.69 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $8.4M | 78k | 107.57 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $6.9M | -3% | 29k | 239.71 |
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| Apple (AAPL) | 2.5 | $6.9M | -2% | 28k | 250.42 |
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| First Tr Exchange-traded (RDVI) | 2.4 | $6.4M | NEW | 264k | 24.24 |
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| Ishares Inc emrgmkt dividx (DVYE) | 2.2 | $5.9M | +12% | 228k | 25.83 |
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| First Tr Exchange-traded (KNG) | 1.9 | $5.1M | +5% | 103k | 50.21 |
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| Microsoft Corporation (MSFT) | 1.7 | $4.7M | 11k | 421.50 |
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| Wal-Mart Stores (WMT) | 1.4 | $3.8M | +27% | 42k | 90.35 |
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| Coca-Cola Company (KO) | 1.3 | $3.5M | 56k | 62.26 |
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| Verizon Communications (VZ) | 1.3 | $3.4M | 85k | 39.99 |
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| Eli Lilly & Co. (LLY) | 1.1 | $3.1M | 4.0k | 772.00 |
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| iShares Dow Jones Select Dividend (DVY) | 1.1 | $3.0M | -24% | 23k | 131.29 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $2.7M | -18% | 53k | 51.70 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 1.0 | $2.6M | 43k | 60.56 |
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| Qualcomm (QCOM) | 1.0 | $2.6M | 17k | 153.62 |
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| Caterpillar (CAT) | 0.9 | $2.5M | 7.0k | 362.76 |
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| American Express Company (AXP) | 0.9 | $2.5M | -2% | 8.4k | 296.79 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.5M | +2% | 17k | 144.62 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $2.5M | 90k | 27.38 |
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| MicroStrategy Incorporated (MSTR) | 0.9 | $2.5M | NEW | 8.5k | 289.62 |
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| Medtronic (MDT) | 0.9 | $2.4M | +2% | 30k | 79.88 |
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| Pfizer (PFE) | 0.9 | $2.3M | -12% | 87k | 26.53 |
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| Bank of America Corporation (BAC) | 0.8 | $2.1M | 49k | 43.95 |
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| Cisco Systems (CSCO) | 0.8 | $2.1M | 36k | 59.20 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.8 | $2.1M | +96% | 19k | 110.11 |
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| Enbridge (ENB) | 0.8 | $2.1M | 49k | 42.43 |
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| Wells Fargo & Company (WFC) | 0.8 | $2.0M | 29k | 70.24 |
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| Visa (V) | 0.7 | $2.0M | 6.3k | 316.05 |
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| Williams Companies (WMB) | 0.7 | $2.0M | 37k | 54.12 |
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| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.0M | 10k | 189.30 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.9M | 16k | 115.72 |
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| Travelers Companies (TRV) | 0.7 | $1.9M | -17% | 7.8k | 240.89 |
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| Duke Energy (DUK) | 0.7 | $1.9M | 17k | 107.74 |
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| Target Corporation (TGT) | 0.7 | $1.8M | 13k | 135.18 |
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| Truist Financial Corp equities (TFC) | 0.7 | $1.8M | 41k | 43.38 |
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| Home Depot (HD) | 0.6 | $1.7M | -4% | 4.5k | 388.99 |
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| Enterprise Products Partners (EPD) | 0.6 | $1.6M | 53k | 31.36 |
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| Merck & Co (MRK) | 0.6 | $1.6M | +2% | 17k | 99.48 |
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| PNC Financial Services (PNC) | 0.6 | $1.6M | 8.5k | 192.85 |
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| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.6 | $1.6M | -12% | 32k | 49.74 |
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| salesforce (CRM) | 0.6 | $1.6M | 4.8k | 334.33 |
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| Lamar Advertising Co-a (LAMR) | 0.6 | $1.6M | 13k | 121.74 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 6.7k | 228.04 |
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| Comcast Corporation (CMCSA) | 0.6 | $1.5M | +4% | 40k | 37.53 |
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| Goldman Sachs (GS) | 0.6 | $1.5M | -7% | 2.6k | 572.66 |
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| United Parcel Service (UPS) | 0.5 | $1.5M | -3% | 12k | 126.09 |
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| Procter & Gamble Company (PG) | 0.5 | $1.5M | -29% | 8.7k | 167.65 |
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| iShares S&P 500 Value Index (IVE) | 0.5 | $1.4M | +4% | 7.2k | 190.89 |
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| Chevron Corporation (CVX) | 0.5 | $1.3M | +6% | 9.3k | 144.84 |
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| Genuine Parts Company (GPC) | 0.5 | $1.3M | -3% | 11k | 116.75 |
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| Ishares Tr core tl usd bd (IUSB) | 0.5 | $1.3M | -2% | 28k | 45.20 |
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| Blackrock (BLK) | 0.5 | $1.3M | NEW | 1.2k | 1025.11 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.3k | 916.27 |
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| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.2M | +4% | 12k | 101.53 |
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| American Tower Reit (AMT) | 0.4 | $1.2M | 6.5k | 183.41 |
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| Edison International (EIX) | 0.4 | $1.2M | 15k | 79.84 |
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| Walt Disney Company (DIS) | 0.4 | $1.1M | 10k | 111.35 |
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| Huntington Ingalls Inds (HII) | 0.4 | $1.1M | NEW | 6.0k | 188.97 |
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| UnitedHealth (UNH) | 0.4 | $1.1M | +4% | 2.2k | 505.86 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.1M | 69k | 16.27 |
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| Fidelity National Information Services (FIS) | 0.4 | $1.1M | +5% | 14k | 80.77 |
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| Delta Air Lines (DAL) | 0.4 | $1.1M | 18k | 60.50 |
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| GSK (GSK) | 0.4 | $1.1M | +9% | 33k | 33.82 |
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| Honeywell International (HON) | 0.4 | $1.1M | -2% | 4.9k | 225.89 |
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| Amgen (AMGN) | 0.4 | $1.1M | 4.2k | 260.61 |
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| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.1M | -4% | 21k | 52.22 |
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| Energy Transfer Equity (ET) | 0.4 | $1.1M | 55k | 19.59 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.0M | -4% | 5.5k | 190.44 |
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| Gilead Sciences (GILD) | 0.4 | $1.0M | 11k | 92.37 |
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| T. Rowe Price (TROW) | 0.4 | $1.0M | +5% | 8.9k | 113.09 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $997k | -5% | 5.3k | 187.51 |
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| Cognizant Technology Solutions (CTSH) | 0.4 | $970k | 13k | 76.90 |
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| Air Products & Chemicals (APD) | 0.4 | $962k | 3.3k | 290.00 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $956k | NEW | 11k | 90.93 |
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| International Business Machines (IBM) | 0.3 | $911k | -5% | 4.1k | 219.83 |
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| Boeing Company (BA) | 0.3 | $855k | +5% | 4.8k | 177.00 |
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| Hca Holdings (HCA) | 0.3 | $840k | -3% | 2.8k | 300.15 |
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| Ishares Trust Barclays (GNMA) | 0.3 | $788k | -14% | 18k | 42.93 |
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| Alerian Mlp Etf etf (AMLP) | 0.2 | $668k | 14k | 48.16 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $633k | -4% | 8.4k | 75.61 |
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| Texas Capital Bancshares (TCBI) | 0.2 | $631k | 8.1k | 78.20 |
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| Packaging Corporation of America (PKG) | 0.2 | $630k | 2.8k | 225.13 |
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $586k | 5.1k | 115.55 |
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| J P Morgan Exchange-traded F (JEPI) | 0.2 | $577k | +3% | 10k | 57.53 |
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| Pepsi (PEP) | 0.2 | $566k | 3.7k | 152.06 |
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| Automatic Data Processing (ADP) | 0.2 | $560k | 1.9k | 292.73 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $551k | -27% | 4.8k | 115.22 |
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| Rockwell Automation (ROK) | 0.2 | $543k | 1.9k | 285.79 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $502k | -18% | 3.1k | 161.77 |
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| General Dynamics Corporation (GD) | 0.2 | $499k | 1.9k | 263.49 |
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| Yum! Brands (YUM) | 0.2 | $491k | -2% | 3.7k | 134.17 |
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| Lumen Technologies (LUMN) | 0.2 | $469k | 88k | 5.31 |
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| Genesis Energy (GEL) | 0.2 | $453k | 45k | 10.11 |
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| Nike (NKE) | 0.2 | $447k | -14% | 5.9k | 75.67 |
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| Nextera Energy (NEE) | 0.1 | $401k | -7% | 5.6k | 71.69 |
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| Abbvie (ABBV) | 0.1 | $392k | -5% | 2.2k | 177.70 |
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| Facebook Inc cl a (META) | 0.1 | $386k | NEW | 659.00 | 585.51 |
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| Southern Company (SO) | 0.1 | $386k | 4.7k | 82.32 |
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| Origin Bancorp (OBK) | 0.1 | $377k | -20% | 11k | 33.29 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $373k | 6.5k | 57.41 |
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| iShares MSCI EAFE Value Index (EFV) | 0.1 | $370k | +2% | 7.0k | 52.47 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $364k | -57% | 2.9k | 126.75 |
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| Deere & Company (DE) | 0.1 | $347k | -7% | 820.00 | 423.70 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $337k | +3% | 1.3k | 264.15 |
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| Business First Bancshares (BFST) | 0.1 | $333k | 13k | 25.70 |
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| Amazon (AMZN) | 0.1 | $325k | +5% | 1.5k | 219.39 |
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| Ishares Tr liquid inc etf (ICSH) | 0.1 | $310k | +8% | 6.1k | 50.43 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $302k | 1.5k | 198.18 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $284k | 1.1k | 253.75 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $280k | 477.00 | 586.08 |
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| Morgan Stanley (MS) | 0.1 | $278k | -5% | 2.2k | 125.72 |
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| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $269k | 5.2k | 52.27 |
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| Nucor Corporation (NUE) | 0.1 | $267k | 2.3k | 116.71 |
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| NVIDIA Corporation (NVDA) | 0.1 | $263k | NEW | 2.0k | 134.29 |
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| YieldMax MSTR Opt (MSTY) | 0.1 | $263k | NEW | 10k | 26.31 |
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| Novartis (NVS) | 0.1 | $260k | 2.7k | 97.31 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $254k | 4.1k | 62.65 |
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| ConocoPhillips (COP) | 0.1 | $248k | +5% | 2.5k | 99.17 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $248k | 5.6k | 44.04 |
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| Dex (DXCM) | 0.1 | $246k | 3.2k | 77.77 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $240k | 529.00 | 453.28 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $232k | 830.00 | 280.06 |
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| Dow (DOW) | 0.1 | $222k | 5.5k | 40.13 |
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| J P Morgan Exchange-traded F (JPIE) | 0.1 | $216k | -25% | 4.7k | 45.62 |
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| Fifth Third Ban (FITB) | 0.1 | $212k | 5.0k | 42.28 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $205k | -67% | 706.00 | 289.83 |
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| Analog Devices (ADI) | 0.1 | $204k | -3% | 960.00 | 212.46 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $204k | +3% | 4.3k | 47.82 |
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| Heron Therapeutics (HRTX) | 0.0 | $31k | NEW | 20k | 1.53 |
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Past Filings by Argent Advisors
SEC 13F filings are viewable for Argent Advisors going back to 2019
- Argent Advisors 2024 Q4 filed Feb. 10, 2025
- Argent Advisors 2024 Q3 filed Nov. 13, 2024
- Argent Advisors 2024 Q2 filed July 29, 2024
- 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