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 (BLK) | 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 |