Argent Advisors

Latest statistics and disclosures from Argent Advisors's latest quarterly 13F-HR filing:

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Positions held by Argent Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Argent Advisors

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