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 24.48% of Argent Advisors's stock portfolio.
- Added to shares of these 10 stocks: ISTB (+$11M), TLT, SHV, TRV, IWM, KNG, PFE, MDLZ, FITB, ICF.
- Started 6 new stock positions in SHV, FITB, MDLZ, ICF, TLT, SNY.
- Reduced shares in these 10 stocks: IGSB (-$10M), OBK, IVV, VZ, CMCSA, ET, SYK, QQQ, DGRO, IVW.
- Sold out of its positions in QQQ, SYK.
- Argent Advisors was a net buyer of stock by $1.6M.
- Argent Advisors has $269M in assets under management (AUM), dropping by 6.90%.
- Central Index Key (CIK): 0001426851
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Portfolio Holdings for Argent Advisors
Argent Advisors holds 138 positions in its portfolio as reported in the September 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) | 5.9 | $16M | 202k | 78.05 |
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| iShares S&P MidCap 400 Index (IJH) | 5.4 | $15M | 233k | 62.32 |
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| Ishares Tr core strm usbd (ISTB) | 4.7 | $13M | +620% | 260k | 48.68 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.3 | $12M | 139k | 83.15 |
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| iShares Russell 2000 Index (IWM) | 4.2 | $11M | +2% | 52k | 220.88 |
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| Ishares Tr core div grwth (DGRO) | 4.1 | $11M | 177k | 62.68 |
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| iShares S&P 500 Index (IVV) | 3.7 | $9.9M | -5% | 17k | 576.77 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $9.1M | 78k | 117.22 |
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| Apple (AAPL) | 2.4 | $6.6M | 28k | 233.00 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $6.3M | 30k | 210.84 |
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| Ishares Inc emrgmkt dividx (DVYE) | 2.2 | $5.8M | 203k | 28.70 |
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| First Tr Exchange-traded (KNG) | 2.0 | $5.3M | +5% | 97k | 54.48 |
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| Microsoft Corporation (MSFT) | 1.8 | $4.9M | 11k | 430.29 |
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| iShares Dow Jones Select Dividend (DVY) | 1.5 | $4.1M | 31k | 135.07 |
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| Coca-Cola Company (KO) | 1.5 | $3.9M | 55k | 71.86 |
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| Verizon Communications (VZ) | 1.4 | $3.8M | -9% | 84k | 44.91 |
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| Eli Lilly & Co. (LLY) | 1.3 | $3.6M | 4.0k | 885.94 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $3.4M | -74% | 65k | 52.69 |
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| Pfizer (PFE) | 1.1 | $2.9M | +8% | 99k | 28.94 |
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| Qualcomm (QCOM) | 1.1 | $2.8M | 17k | 170.05 |
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| Caterpillar (CAT) | 1.0 | $2.8M | -2% | 7.1k | 391.12 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.7M | +3% | 17k | 162.06 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $2.7M | 89k | 30.23 |
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| Wal-Mart Stores (WMT) | 1.0 | $2.7M | 33k | 80.75 |
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| Medtronic (MDT) | 1.0 | $2.6M | +2% | 29k | 90.03 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.9 | $2.4M | +3% | 44k | 54.43 |
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| American Express Company (AXP) | 0.9 | $2.3M | 8.6k | 271.20 |
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| Procter & Gamble Company (PG) | 0.8 | $2.1M | 12k | 173.20 |
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| Target Corporation (TGT) | 0.8 | $2.1M | 13k | 155.86 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.1M | 17k | 124.02 |
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| Enbridge (ENB) | 0.7 | $2.0M | +2% | 49k | 40.61 |
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| Duke Energy (DUK) | 0.7 | $2.0M | 17k | 115.30 |
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| Bank of America Corporation (BAC) | 0.7 | $2.0M | -6% | 49k | 39.68 |
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| Travelers Companies (TRV) | 0.7 | $2.0M | +22% | 9.6k | 204.23 |
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| Cisco Systems (CSCO) | 0.7 | $1.9M | 36k | 53.22 |
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| Home Depot (HD) | 0.7 | $1.9M | 4.7k | 405.19 |
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| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.7 | $1.8M | +4% | 37k | 50.43 |
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| Merck & Co (MRK) | 0.7 | $1.8M | -2% | 16k | 113.56 |
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| Truist Financial Corp equities (TFC) | 0.7 | $1.8M | 41k | 42.77 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 10k | 165.85 |
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| Visa (V) | 0.6 | $1.7M | 6.2k | 274.96 |
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| Williams Companies (WMB) | 0.6 | $1.7M | 37k | 45.65 |
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| Lamar Advertising Co-a (LAMR) | 0.6 | $1.7M | +2% | 13k | 133.59 |
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| United Parcel Service (UPS) | 0.6 | $1.7M | +12% | 12k | 136.33 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 29k | 56.49 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.6M | -2% | 6.7k | 246.48 |
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| Genuine Parts Company (GPC) | 0.6 | $1.6M | +3% | 12k | 139.67 |
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| Comcast Corporation (CMCSA) | 0.6 | $1.6M | -17% | 39k | 41.77 |
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| PNC Financial Services (PNC) | 0.6 | $1.6M | 8.4k | 184.85 |
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| American Tower Reit (AMT) | 0.6 | $1.5M | 6.6k | 232.56 |
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| Enterprise Products Partners (EPD) | 0.6 | $1.5M | 53k | 29.11 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.5M | NEW | 15k | 98.10 |
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| Goldman Sachs (GS) | 0.5 | $1.4M | 2.8k | 495.14 |
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| Ishares Tr core tl usd bd (IUSB) | 0.5 | $1.4M | +7% | 29k | 47.12 |
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| iShares S&P 500 Value Index (IVE) | 0.5 | $1.4M | +2% | 6.9k | 197.15 |
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| Amgen (AMGN) | 0.5 | $1.3M | 4.1k | 322.17 |
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| salesforce (CRM) | 0.5 | $1.3M | 4.8k | 273.71 |
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| Chevron Corporation (CVX) | 0.5 | $1.3M | 8.7k | 147.27 |
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| UnitedHealth (UNH) | 0.5 | $1.3M | 2.2k | 584.67 |
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| Edison International (EIX) | 0.5 | $1.3M | 14k | 87.09 |
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| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.2M | -2% | 21k | 57.42 |
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| GSK (GSK) | 0.5 | $1.2M | +5% | 30k | 40.88 |
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| BlackRock (BLK) | 0.4 | $1.2M | 1.3k | 949.51 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.4k | 886.52 |
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| Hca Holdings (HCA) | 0.4 | $1.2M | 2.9k | 406.43 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 5.6k | 206.57 |
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| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 13k | 83.75 |
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| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.1M | -12% | 12k | 95.74 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $1.1M | NEW | 9.7k | 110.63 |
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| Honeywell International (HON) | 0.4 | $1.0M | -2% | 5.0k | 206.71 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.0M | 70k | 14.70 |
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| Walt Disney Company (DIS) | 0.4 | $1.0M | 11k | 96.19 |
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| Baxter International (BAX) | 0.4 | $1.0M | +3% | 26k | 37.97 |
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| Air Products & Chemicals (APD) | 0.4 | $979k | 3.3k | 297.69 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $969k | -2% | 5.8k | 167.19 |
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| International Business Machines (IBM) | 0.4 | $965k | 4.4k | 221.08 |
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| Cognizant Technology Solutions (CTSH) | 0.4 | $961k | 13k | 77.18 |
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| Ishares Trust Barclays (GNMA) | 0.4 | $961k | +7% | 22k | 44.79 |
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| Delta Air Lines (DAL) | 0.3 | $939k | 19k | 50.79 |
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| Gilead Sciences (GILD) | 0.3 | $939k | 11k | 83.84 |
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| T. Rowe Price (TROW) | 0.3 | $917k | +4% | 8.4k | 108.93 |
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| Energy Transfer Equity (ET) | 0.3 | $874k | -27% | 55k | 16.05 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $826k | 16k | 52.86 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $801k | 6.8k | 117.29 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $770k | 6.6k | 116.96 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $733k | -7% | 8.8k | 83.63 |
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| Boeing Company (BA) | 0.3 | $698k | 4.6k | 152.04 |
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| Alerian Mlp Etf etf (AMLP) | 0.2 | $654k | 14k | 47.13 |
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| Pepsi (PEP) | 0.2 | $640k | 3.8k | 170.05 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $639k | 3.8k | 167.67 |
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| Lumen Technologies (LUMN) | 0.2 | $635k | -4% | 89k | 7.10 |
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $609k | +4% | 5.1k | 119.61 |
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| Nike (NKE) | 0.2 | $609k | +5% | 6.9k | 88.40 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $606k | 2.1k | 283.16 |
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| Packaging Corporation of America (PKG) | 0.2 | $603k | 2.8k | 215.40 |
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| Genesis Energy (GEL) | 0.2 | $599k | 45k | 13.37 |
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| Texas Capital Bancshares (TCBI) | 0.2 | $576k | 8.1k | 71.46 |
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| J P Morgan Exchange-traded F (JEPI) | 0.2 | $575k | +51% | 9.7k | 59.51 |
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| General Dynamics Corporation (GD) | 0.2 | $570k | 1.9k | 302.20 |
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| Automatic Data Processing (ADP) | 0.2 | $526k | 1.9k | 276.73 |
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| Yum! Brands (YUM) | 0.2 | $525k | 3.8k | 139.72 |
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| Nextera Energy (NEE) | 0.2 | $512k | 6.1k | 84.53 |
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| Rockwell Automation (ROK) | 0.2 | $510k | +26% | 1.9k | 268.46 |
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| Abbvie (ABBV) | 0.2 | $460k | -6% | 2.3k | 197.48 |
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| Origin Bancorp (OBK) | 0.2 | $455k | -82% | 14k | 32.16 |
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| J P Morgan Exchange Traded F (JGRO) | 0.2 | $445k | 5.8k | 76.88 |
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| Southern Company (SO) | 0.2 | $423k | 4.7k | 90.18 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $410k | 6.5k | 63.00 |
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| iShares MSCI EAFE Value Index (EFV) | 0.1 | $395k | +4% | 6.9k | 57.54 |
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| Deere & Company (DE) | 0.1 | $371k | 890.00 | 417.33 |
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| Nucor Corporation (NUE) | 0.1 | $344k | 2.3k | 150.34 |
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| Business First Bancshares (BFST) | 0.1 | $332k | 13k | 25.67 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $326k | 1.2k | 263.85 |
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| Novartis (NVS) | 0.1 | $307k | -20% | 2.7k | 115.02 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $306k | 1.5k | 200.78 |
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| Dow (DOW) | 0.1 | $302k | 5.5k | 54.63 |
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| J P Morgan Exchange-traded F (JPIE) | 0.1 | $293k | 6.3k | 46.39 |
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| Ishares Tr liquid inc etf (ICSH) | 0.1 | $286k | -4% | 5.6k | 50.74 |
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| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $280k | 5.2k | 54.43 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $274k | 477.00 | 573.76 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $273k | 1.1k | 243.47 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $269k | 5.6k | 47.85 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $268k | 4.1k | 65.95 |
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| Amazon (AMZN) | 0.1 | $261k | +20% | 1.4k | 186.44 |
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| ConocoPhillips (COP) | 0.1 | $250k | 2.4k | 105.28 |
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| Morgan Stanley (MS) | 0.1 | $244k | 2.3k | 104.24 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $241k | 4.7k | 51.13 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $240k | -17% | 521.00 | 460.26 |
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| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $229k | 6.8k | 33.71 |
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| Analog Devices (ADI) | 0.1 | $228k | 992.00 | 230.17 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $222k | 830.00 | 267.37 |
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| Mondelez Int (MDLZ) | 0.1 | $222k | NEW | 3.0k | 73.67 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $217k | 4.1k | 52.81 |
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| Fifth Third Ban (FITB) | 0.1 | $215k | NEW | 5.0k | 42.84 |
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| Dex (DXCM) | 0.1 | $212k | 3.2k | 67.04 |
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| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $211k | NEW | 3.2k | 65.91 |
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| Sanofi-Aventis SA (SNY) | 0.1 | $206k | NEW | 3.6k | 57.63 |
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| Nfj Dividend Interest (NFJ) | 0.1 | $173k | 13k | 13.04 |
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Past Filings by Argent Advisors
SEC 13F filings are viewable for Argent Advisors going back to 2019
- 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
- Argent Advisors 2020 Q4 filed Feb. 11, 2021