Argent Advisors
Latest statistics and disclosures from Argent Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, IGSB, IJH, SHY, DGRO, and represent 26.83% of Argent Advisors's stock portfolio.
- Added to shares of these 10 stocks: HELO, TGT, GSK, FHN, BFST, DVYE, SPIB, QQQ, VEA, ADI.
- Started 10 new stock positions in VEA, PNC, FHN, SPIB, ADI, QQQ, HELO, VBK, BFST, GSK.
- Reduced shares in these 10 stocks: OBK (-$7.8M), IVV, DGRO, IEFA, IGSB, JNJ, KVUE, VTI, IJH, TRV.
- Sold out of its positions in KVUE, SNY, SLB.
- Argent Advisors was a net seller of stock by $-9.8M.
- Argent Advisors has $228M in assets under management (AUM), dropping by 4.32%.
- Central Index Key (CIK): 0001426851
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Argent Advisors holds 137 positions in its portfolio as reported in the December 2023 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) | 6.4 | $15M | -8% | 209k | 70.35 |
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iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.7 | $13M | -5% | 256k | 51.28 |
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iShares S&P MidCap 400 Index (IJH) | 5.6 | $13M | -2% | 46k | 277.15 |
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iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.9 | $11M | 137k | 82.04 |
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Ishares Tr core div grwth (DGRO) | 4.1 | $9.3M | -14% | 172k | 53.82 |
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iShares S&P 500 Index (IVV) | 3.7 | $8.4M | -17% | 18k | 477.62 |
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iShares Russell 2000 Index (IWM) | 3.6 | $8.3M | -2% | 41k | 200.71 |
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Exxon Mobil Corporation (XOM) | 3.0 | $6.8M | -2% | 68k | 99.98 |
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Ishares Inc emrgmkt dividx (DVYE) | 2.5 | $5.7M | +5% | 217k | 26.49 |
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Apple (AAPL) | 2.4 | $5.6M | 29k | 192.53 |
|
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JPMorgan Chase & Co. (JPM) | 2.3 | $5.3M | -2% | 31k | 170.10 |
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Microsoft Corporation (MSFT) | 1.8 | $4.2M | -5% | 11k | 376.04 |
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Qualcomm (QCOM) | 1.5 | $3.5M | 24k | 144.63 |
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Verizon Communications (VZ) | 1.5 | $3.5M | -6% | 92k | 37.70 |
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Coca-Cola Company (KO) | 1.4 | $3.2M | 54k | 58.93 |
|
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iShares Dow Jones Select Dividend (DVY) | 1.2 | $2.7M | +3% | 23k | 117.22 |
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J P Morgan Exchange Traded F (HELO) | 1.2 | $2.7M | NEW | 50k | 52.88 |
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iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $2.6M | 92k | 27.99 |
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Caterpillar (CAT) | 1.1 | $2.4M | 8.1k | 295.67 |
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Eli Lilly & Co. (LLY) | 1.0 | $2.4M | 4.1k | 582.92 |
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Johnson & Johnson (JNJ) | 1.0 | $2.3M | -19% | 15k | 156.74 |
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Target Corporation (TGT) | 1.0 | $2.2M | +214% | 16k | 142.42 |
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Medtronic (MDT) | 1.0 | $2.2M | 26k | 82.38 |
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Bank of America Corporation (BAC) | 0.9 | $2.1M | -3% | 62k | 33.67 |
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Spirit Realty Capital (SRC) | 0.9 | $2.0M | 45k | 43.69 |
|
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Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.9 | $2.0M | 44k | 44.62 |
|
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Pfizer (PFE) | 0.8 | $1.9M | -2% | 67k | 28.79 |
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Visa (V) | 0.8 | $1.9M | 7.3k | 260.36 |
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Duke Energy (DUK) | 0.8 | $1.9M | 19k | 97.04 |
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Merck & Co (MRK) | 0.8 | $1.8M | 17k | 109.02 |
|
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Enbridge (ENB) | 0.8 | $1.8M | +3% | 49k | 36.02 |
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Home Depot (HD) | 0.8 | $1.8M | +9% | 5.1k | 346.55 |
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Cisco Systems (CSCO) | 0.8 | $1.8M | 35k | 50.52 |
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Wal-Mart Stores (WMT) | 0.8 | $1.7M | +3% | 11k | 157.65 |
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Union Pacific Corporation (UNP) | 0.7 | $1.7M | 7.0k | 245.62 |
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Ishares Tr 0-5yr invt gr cp (SLQD) | 0.7 | $1.7M | -5% | 35k | 49.20 |
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American Express Company (AXP) | 0.7 | $1.7M | 9.0k | 187.34 |
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Procter & Gamble Company (PG) | 0.7 | $1.7M | 12k | 146.53 |
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Ishares Tr core strm usbd (ISTB) | 0.7 | $1.7M | -6% | 35k | 47.56 |
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Truist Financial Corp equities (TFC) | 0.7 | $1.7M | +5% | 45k | 36.92 |
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Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.5M | 11k | 139.69 |
|
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Travelers Companies (TRV) | 0.7 | $1.5M | -17% | 7.8k | 190.49 |
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Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 2.1k | 660.08 |
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United Parcel Service (UPS) | 0.6 | $1.4M | +4% | 8.8k | 157.22 |
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Dominion Resources (D) | 0.6 | $1.3M | +6% | 29k | 47.00 |
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Enterprise Products Partners (EPD) | 0.6 | $1.3M | -16% | 51k | 26.35 |
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salesforce (CRM) | 0.6 | $1.3M | 5.1k | 263.14 |
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Wells Fargo & Company (WFC) | 0.6 | $1.3M | 26k | 49.22 |
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Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 2.7k | 453.16 |
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Genuine Parts Company (GPC) | 0.5 | $1.2M | +6% | 8.8k | 138.49 |
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Chevron Corporation (CVX) | 0.5 | $1.2M | -3% | 8.1k | 149.16 |
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Ishares Tr core tl usd bd (IUSB) | 0.5 | $1.2M | -8% | 26k | 46.07 |
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Comcast Corporation (CMCSA) | 0.5 | $1.2M | 27k | 43.85 |
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Williams Companies (WMB) | 0.5 | $1.2M | 34k | 34.83 |
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iShares S&P 500 Value Index (IVE) | 0.5 | $1.2M | -2% | 6.7k | 173.89 |
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Edison International (EIX) | 0.5 | $1.1M | 16k | 71.49 |
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Lamar Advertising Co-a (LAMR) | 0.5 | $1.1M | 11k | 106.27 |
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Boeing Company (BA) | 0.5 | $1.1M | 4.3k | 260.66 |
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Goldman Sachs (GS) | 0.5 | $1.1M | 2.9k | 385.79 |
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Amgen (AMGN) | 0.5 | $1.1M | 3.7k | 287.98 |
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BlackRock (BLK) | 0.5 | $1.1M | 1.3k | 811.80 |
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Honeywell International (HON) | 0.5 | $1.0M | 5.0k | 209.71 |
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iShares S&P 500 Growth Index (IVW) | 0.5 | $1.0M | -2% | 14k | 75.10 |
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UnitedHealth (UNH) | 0.4 | $1.0M | 1.9k | 526.47 |
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Walt Disney Company (DIS) | 0.4 | $919k | -6% | 10k | 90.29 |
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Gilead Sciences (GILD) | 0.4 | $896k | 11k | 81.01 |
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GSK (GSK) | 0.4 | $874k | NEW | 24k | 37.06 |
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Fidelity National Information Services (FIS) | 0.4 | $872k | +3% | 15k | 60.07 |
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Ishares Trust Barclays (GNMA) | 0.4 | $803k | -12% | 18k | 44.25 |
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Texas Instruments Incorporated (TXN) | 0.3 | $788k | +3% | 4.6k | 170.46 |
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Hca Holdings (HCA) | 0.3 | $782k | 2.9k | 270.68 |
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iShares MSCI EAFE Index Fund (EFA) | 0.3 | $770k | +4% | 10k | 75.35 |
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iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $769k | +14% | 7.4k | 104.46 |
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Energy Transfer Equity (ET) | 0.3 | $749k | -12% | 54k | 13.80 |
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Delta Air Lines (DAL) | 0.3 | $746k | +3% | 19k | 40.23 |
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Huntington Bancshares Incorporated (HBAN) | 0.3 | $736k | +3% | 58k | 12.72 |
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International Business Machines (IBM) | 0.3 | $735k | 4.5k | 163.55 |
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SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $729k | 16k | 46.63 |
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iShares S&P SmallCap 600 Index (IJR) | 0.3 | $713k | 6.6k | 108.25 |
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Ishares Inc core msci emkt (IEMG) | 0.3 | $698k | -6% | 14k | 50.58 |
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Air Products & Chemicals (APD) | 0.3 | $696k | +2% | 2.5k | 273.75 |
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T. Rowe Price (TROW) | 0.3 | $679k | +4% | 6.3k | 107.69 |
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Alphabet Inc Class C cs (GOOG) | 0.3 | $676k | 4.8k | 140.93 |
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iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $650k | +15% | 5.5k | 117.13 |
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Alerian Mlp Etf etf (AMLP) | 0.3 | $586k | 14k | 42.52 |
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Nike (NKE) | 0.3 | $584k | 5.4k | 108.56 |
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Abbvie (ABBV) | 0.3 | $573k | -3% | 3.7k | 154.97 |
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Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $553k | 3.8k | 145.01 |
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Pepsi (PEP) | 0.2 | $535k | 3.1k | 169.84 |
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Texas Capital Bancshares (TCBI) | 0.2 | $521k | 8.1k | 64.63 |
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Genesis Energy (GEL) | 0.2 | $517k | +58% | 45k | 11.58 |
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General Dynamics Corporation (GD) | 0.2 | $499k | -3% | 1.9k | 259.67 |
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Yum! Brands (YUM) | 0.2 | $482k | 3.7k | 130.67 |
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Rockwell Automation (ROK) | 0.2 | $466k | +66% | 1.5k | 310.48 |
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Vanguard Total Stock Market ETF (VTI) | 0.2 | $459k | -42% | 1.9k | 237.22 |
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Packaging Corporation of America (PKG) | 0.2 | $456k | 2.8k | 162.91 |
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Automatic Data Processing (ADP) | 0.2 | $452k | 1.9k | 232.97 |
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Origin Bancorp (OBK) | 0.2 | $449k | -94% | 13k | 35.57 |
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Nucor Corporation (NUE) | 0.2 | $398k | 2.3k | 174.04 |
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Raytheon Technologies Corp (RTX) | 0.2 | $397k | 4.7k | 84.14 |
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Dex (DXCM) | 0.2 | $392k | 3.2k | 124.09 |
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Deere & Company (DE) | 0.2 | $385k | 963.00 | 399.87 |
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Nextera Energy (NEE) | 0.2 | $374k | +18% | 6.2k | 60.74 |
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First Horizon National Corporation (FHN) | 0.2 | $373k | NEW | 26k | 14.16 |
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J P Morgan Exchange-traded F (JEPI) | 0.2 | $367k | 6.7k | 54.98 |
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Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $365k | 6.5k | 56.14 |
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J P Morgan Exchange Traded F (JGRO) | 0.2 | $348k | +50% | 5.7k | 61.09 |
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ConocoPhillips (COP) | 0.1 | $333k | -15% | 2.9k | 116.07 |
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iShares MSCI EAFE Value Index (EFV) | 0.1 | $322k | 6.2k | 52.10 |
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Business First Bancshares (BFST) | 0.1 | $307k | NEW | 13k | 24.65 |
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Southern Company (SO) | 0.1 | $303k | 4.3k | 70.12 |
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Dow (DOW) | 0.1 | $303k | 5.5k | 54.84 |
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Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.1 | $300k | 6.0k | 49.93 |
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Novartis (NVS) | 0.1 | $292k | -12% | 2.9k | 100.97 |
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J P Morgan Exchange-traded F (JPIE) | 0.1 | $288k | 6.3k | 45.61 |
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Vanguard Mid-Cap ETF (VO) | 0.1 | $286k | 1.2k | 232.64 |
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Stryker Corporation (SYK) | 0.1 | $276k | 923.00 | 299.46 |
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Vanguard Small-Cap Value ETF (VBR) | 0.1 | $275k | 1.5k | 179.97 |
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Amazon (AMZN) | 0.1 | $262k | -55% | 1.7k | 151.94 |
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Morgan Stanley (MS) | 0.1 | $250k | 2.7k | 93.25 |
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Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $246k | 1.1k | 219.57 |
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Ishares Tr liquid inc etf (ICSH) | 0.1 | $243k | +18% | 4.8k | 50.36 |
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iShares S&P Global Infrastructure Index (IGF) | 0.1 | $242k | 5.2k | 47.05 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $242k | -6% | 3.7k | 65.80 |
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WisdomTree MidCap Dividend Fund (DON) | 0.1 | $239k | 5.2k | 45.69 |
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Berkshire Hathaway (BRK.B) | 0.1 | $232k | -4% | 651.00 | 356.66 |
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Vanguard Emerging Markets ETF (VWO) | 0.1 | $231k | 5.6k | 41.10 |
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SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $223k | NEW | 6.8k | 32.83 |
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Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $221k | NEW | 539.00 | 409.52 |
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Mondelez Int (MDLZ) | 0.1 | $218k | 3.0k | 72.43 |
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Vanguard Europe Pacific ETF (VEA) | 0.1 | $209k | NEW | 4.4k | 47.90 |
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Analog Devices (ADI) | 0.1 | $206k | NEW | 1.0k | 198.56 |
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PNC Financial Services (PNC) | 0.1 | $204k | NEW | 1.3k | 154.85 |
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Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $201k | NEW | 830.00 | 241.77 |
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Nfj Dividend Interest (NFJ) | 0.1 | $171k | 14k | 12.60 |
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Diamond Offshore Drilli (DO) | 0.1 | $139k | 11k | 13.00 |
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Lumen Technologies (LUMN) | 0.0 | $77k | -20% | 42k | 1.83 |
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Past Filings by Argent Advisors
SEC 13F filings are viewable for Argent Advisors going back to 2019
- 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
- Argent Advisors 2020 Q1 filed April 23, 2020