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