Argent Advisors as of March 31, 2020
Portfolio Holdings for Argent Advisors
Argent Advisors holds 116 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 10.3 | $10M | 119k | 86.67 | |
| iShares S&P 500 Index (IVV) | 5.6 | $5.6M | 22k | 258.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.1 | $5.1M | 102k | 49.89 | |
| Ishares Tr core div grwth (DGRO) | 4.4 | $4.4M | 136k | 32.59 | |
| Origin Bancorp (OBK) | 4.0 | $4.0M | 199k | 20.25 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $2.9M | 21k | 143.86 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.5M | 67k | 37.98 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.5M | 16k | 157.73 | |
| Apple (AAPL) | 2.0 | $2.0M | 7.8k | 254.27 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.9M | 15k | 131.16 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 1.9 | $1.9M | 21k | 90.58 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.7M | 15k | 113.60 | |
| Packaging Corporation of America (PKG) | 1.4 | $1.4M | 16k | 86.83 | |
| Visa (V) | 1.4 | $1.4M | 8.7k | 161.13 | |
| D First Tr Exchange-traded (FPE) | 1.3 | $1.3M | 80k | 16.40 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.3 | $1.3M | 26k | 50.13 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 14k | 90.04 | |
| Pfizer (PFE) | 1.2 | $1.2M | 38k | 32.65 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 23k | 53.74 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 17k | 72.47 | |
| Alerian Mlp Etf | 1.2 | $1.2M | 355k | 3.44 | |
| Ishares Tr core strm usbd (ISTB) | 1.2 | $1.2M | 24k | 50.50 | |
| Duke Energy (DUK) | 1.0 | $1.0M | 13k | 80.87 | |
| Dominion Resources (D) | 1.0 | $1.0M | 14k | 72.21 | |
| CenturyLink | 1.0 | $1.0M | 106k | 9.46 | |
| Bank of America Corporation (BAC) | 1.0 | $990k | 47k | 21.22 | |
| Caterpillar (CAT) | 0.9 | $859k | 7.4k | 115.99 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $843k | 2.5k | 338.83 | |
| Merck & Co (MRK) | 0.8 | $825k | 11k | 76.92 | |
| Cisco Systems (CSCO) | 0.8 | $806k | 21k | 39.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $810k | 36k | 22.60 | |
| BlackRock | 0.8 | $792k | 1.8k | 439.76 | |
| American Express Company (AXP) | 0.8 | $768k | 9.1k | 84.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $755k | 4.6k | 164.96 | |
| Wells Fargo & Company (WFC) | 0.7 | $741k | 26k | 28.68 | |
| Enbridge (ENB) | 0.7 | $736k | 25k | 29.10 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.7 | $726k | 19k | 37.46 | |
| Comcast Corporation (CMCSA) | 0.7 | $695k | 20k | 34.40 | |
| Pepsi (PEP) | 0.7 | $699k | 5.8k | 120.10 | |
| Walt Disney Company (DIS) | 0.7 | $681k | 7.1k | 96.54 | |
| Intel Corporation (INTC) | 0.7 | $674k | 13k | 54.14 | |
| Yum! Brands (YUM) | 0.7 | $656k | 9.6k | 68.53 | |
| Qualcomm (QCOM) | 0.7 | $655k | 9.7k | 67.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $657k | 565.00 | 1162.83 | |
| Eli Lilly & Co. (LLY) | 0.6 | $634k | 4.6k | 138.70 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $625k | 7.4k | 84.04 | |
| Enterprise Products Partners (EPD) | 0.6 | $609k | 43k | 14.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $581k | 14k | 40.45 | |
| Home Depot (HD) | 0.6 | $567k | 3.0k | 186.57 | |
| General Mills (GIS) | 0.6 | $574k | 11k | 52.73 | |
| Boeing Company (BA) | 0.5 | $542k | 3.6k | 149.23 | |
| Coca-Cola Company (KO) | 0.5 | $534k | 12k | 44.22 | |
| Bristol Myers Squibb (BMY) | 0.5 | $529k | 9.5k | 55.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $519k | 447.00 | 1161.07 | |
| GlaxoSmithKline | 0.5 | $511k | 14k | 37.92 | |
| United Parcel Service (UPS) | 0.5 | $475k | 5.1k | 93.49 | |
| Procter & Gamble Company (PG) | 0.5 | $473k | 4.3k | 110.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $474k | 5.6k | 85.31 | |
| General Dynamics Corporation (GD) | 0.5 | $462k | 3.5k | 132.38 | |
| At&t (T) | 0.4 | $443k | 15k | 29.15 | |
| Southern Company (SO) | 0.4 | $437k | 8.1k | 54.16 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.4 | $442k | 16k | 28.14 | |
| Mondelez Int (MDLZ) | 0.4 | $428k | 8.5k | 50.07 | |
| Stanley Black & Decker (SWK) | 0.4 | $408k | 4.1k | 100.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $406k | 5.7k | 71.17 | |
| Alibaba Group Holding (BABA) | 0.4 | $409k | 2.1k | 194.30 | |
| Fidelity divid etf risi (FDRR) | 0.4 | $411k | 16k | 26.36 | |
| HSBC Holdings (HSBC) | 0.4 | $400k | 14k | 27.99 | |
| Automatic Data Processing (ADP) | 0.4 | $403k | 2.9k | 136.80 | |
| Spirit Realty Capital | 0.4 | $387k | 15k | 26.16 | |
| Costco Wholesale Corporation (COST) | 0.4 | $383k | 1.3k | 284.97 | |
| Union Pacific Corporation (UNP) | 0.4 | $379k | 2.7k | 140.94 | |
| Unilever | 0.4 | $372k | 7.6k | 48.81 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $355k | 6.6k | 54.00 | |
| Sherwin-Williams Company (SHW) | 0.3 | $352k | 766.00 | 459.53 | |
| Regions Financial Corporation (RF) | 0.3 | $353k | 39k | 8.97 | |
| Deere & Company (DE) | 0.3 | $354k | 2.6k | 138.07 | |
| Travelers Companies (TRV) | 0.3 | $336k | 3.4k | 99.38 | |
| Global X Fds glb x mlp enr | 0.3 | $344k | 56k | 6.14 | |
| Capital One Financial (COF) | 0.3 | $315k | 6.3k | 50.40 | |
| Target Corporation (TGT) | 0.3 | $318k | 3.4k | 93.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $308k | 5.8k | 53.44 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $296k | 2.1k | 141.02 | |
| CenterPoint Energy (CNP) | 0.3 | $294k | 19k | 15.43 | |
| ConocoPhillips (COP) | 0.3 | $282k | 9.2k | 30.82 | |
| Nextera Energy (NEE) | 0.3 | $284k | 1.2k | 240.47 | |
| UnitedHealth (UNH) | 0.3 | $278k | 1.1k | 249.10 | |
| Amazon (AMZN) | 0.3 | $277k | 142.00 | 1950.70 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $277k | 6.3k | 44.25 | |
| Energy Transfer Equity (ET) | 0.3 | $266k | 58k | 4.59 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $267k | 3.3k | 79.73 | |
| Goldman Sachs (GS) | 0.3 | $262k | 1.7k | 154.30 | |
| Amgen (AMGN) | 0.3 | $257k | 1.3k | 202.36 | |
| United Technologies Corporation | 0.3 | $263k | 2.8k | 94.37 | |
| Oracle Corporation (ORCL) | 0.3 | $261k | 5.4k | 48.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $261k | 7.8k | 33.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $245k | 952.00 | 257.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $251k | 2.1k | 121.55 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.2 | $245k | 21k | 11.72 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $250k | 6.0k | 41.95 | |
| Delta Air Lines (DAL) | 0.2 | $240k | 8.4k | 28.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $236k | 2.1k | 113.03 | |
| Welltower Inc Com reit (WELL) | 0.2 | $237k | 5.2k | 45.77 | |
| Proshares Ultrashort S&p 500 | 0.2 | $244k | 8.0k | 30.50 | |
| Norfolk Southern (NSC) | 0.2 | $226k | 1.5k | 145.90 | |
| Royal Dutch Shell | 0.2 | $229k | 6.6k | 34.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $227k | 3.3k | 69.55 | |
| Nike (NKE) | 0.2 | $205k | 2.5k | 82.79 | |
| Lowe's Companies (LOW) | 0.2 | $208k | 2.4k | 85.88 | |
| Abbvie (ABBV) | 0.2 | $214k | 2.8k | 76.13 | |
| Weyerhaeuser Company (WY) | 0.2 | $180k | 11k | 16.95 | |
| Schlumberger (SLB) | 0.2 | $165k | 12k | 13.47 | |
| Genesis Energy (GEL) | 0.2 | $174k | 44k | 3.92 | |
| Lloyds TSB (LYG) | 0.1 | $122k | 81k | 1.50 | |
| Ubs Group (UBS) | 0.1 | $115k | 13k | 9.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $71k | 10k | 6.80 |
