Argent Advisors as of June 30, 2020
Portfolio Holdings for Argent Advisors
Argent Advisors holds 128 positions in its portfolio as reported in the June 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) | 10.1 | $13M | 153k | 86.61 | |
| Ishares Tr core div grwth (DGRO) | 4.7 | $6.1M | 163k | 37.60 | |
| iShares S&P 500 Index (IVV) | 4.3 | $5.7M | 18k | 309.66 | |
| iShares S&P MidCap 400 Index (IJH) | 4.2 | $5.4M | 31k | 177.81 | |
| Chevron Corporation (CVX) | 4.0 | $5.3M | 59k | 89.22 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.4M | 47k | 94.05 | |
| Apple (AAPL) | 2.5 | $3.2M | 8.9k | 364.80 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.2M | 16k | 203.47 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.1M | 69k | 44.71 | |
| Ishares Trust Barclays (GNMA) | 2.0 | $2.6M | 52k | 51.36 | |
| Fidelity Bond Etf (FBND) | 1.9 | $2.5M | 46k | 53.92 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.8 | $2.3M | 50k | 45.83 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.1M | 15k | 140.62 | |
| Origin Bancorp (OBK) | 1.6 | $2.0M | 93k | 21.99 | |
| Visa (V) | 1.4 | $1.9M | 9.8k | 193.09 | |
| Ishares Inc emrgmkt dividx (DVYE) | 1.3 | $1.7M | 55k | 31.31 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.5M | 13k | 119.75 | |
| Alerian Mlp Etf etf (AMLP) | 1.0 | $1.4M | 55k | 24.68 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 25k | 55.13 | |
| Ishares Tr core strm usbd (ISTB) | 1.0 | $1.3M | 26k | 51.45 | |
| Pfizer (PFE) | 1.0 | $1.3M | 40k | 32.69 | |
| Home Depot (HD) | 1.0 | $1.3M | 5.2k | 250.48 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 10k | 126.47 | |
| BlackRock (BLK) | 0.9 | $1.2M | 2.2k | 543.64 | |
| IBERIABANK Corporation | 0.9 | $1.2M | 26k | 45.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | 810.00 | 1413.58 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.8 | $1.1M | 21k | 52.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.1M | 5.2k | 207.44 | |
| Dominion Resources (D) | 0.8 | $1.1M | 13k | 81.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.1M | 12k | 88.29 | |
| CenturyLink | 0.8 | $1.0M | 102k | 10.02 | |
| Comcast Corporation (CMCSA) | 0.8 | $998k | 26k | 38.97 | |
| Cisco Systems (CSCO) | 0.8 | $998k | 21k | 46.63 | |
| Enbridge (ENB) | 0.7 | $958k | 32k | 30.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $947k | 7.7k | 122.88 | |
| Amgen (AMGN) | 0.7 | $946k | 4.0k | 235.73 | |
| Qualcomm (QCOM) | 0.7 | $942k | 10k | 91.15 | |
| Merck & Co (MRK) | 0.7 | $905k | 12k | 77.28 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $888k | 35k | 25.12 | |
| Bank of America Corporation (BAC) | 0.7 | $881k | 37k | 23.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $872k | 18k | 47.58 | |
| Yum! Brands (YUM) | 0.7 | $850k | 9.8k | 86.87 | |
| Walt Disney Company (DIS) | 0.7 | $850k | 7.6k | 111.48 | |
| Pepsi (PEP) | 0.6 | $823k | 6.2k | 132.15 | |
| Packaging Corporation of America (PKG) | 0.6 | $808k | 8.1k | 99.75 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $806k | 7.9k | 101.47 | |
| American Express Company (AXP) | 0.6 | $800k | 8.4k | 95.14 | |
| Union Pacific Corporation (UNP) | 0.6 | $798k | 4.7k | 168.92 | |
| Enterprise Products Partners (EPD) | 0.6 | $778k | 43k | 18.15 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $756k | 7.4k | 101.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $755k | 533.00 | 1416.51 | |
| Duke Energy (DUK) | 0.6 | $746k | 9.3k | 79.83 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $737k | 15k | 50.08 | |
| Eli Lilly & Co. (LLY) | 0.6 | $726k | 4.4k | 164.10 | |
| Spirit Realty Capital | 0.5 | $713k | 21k | 34.86 | |
| General Dynamics Corporation (GD) | 0.5 | $713k | 4.8k | 149.41 | |
| Wells Fargo & Company (WFC) | 0.5 | $707k | 28k | 25.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $702k | 8.5k | 82.59 | |
| Boeing Company (BA) | 0.5 | $694k | 3.8k | 183.26 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.5 | $683k | 28k | 24.85 | |
| Intel Corporation (INTC) | 0.5 | $653k | 11k | 59.80 | |
| Bristol Myers Squibb (BMY) | 0.5 | $639k | 11k | 58.79 | |
| Stanley Black & Decker (SWK) | 0.5 | $618k | 4.4k | 139.28 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $595k | 7.2k | 83.02 | |
| United Parcel Service (UPS) | 0.5 | $593k | 5.3k | 111.11 | |
| Travelers Companies (TRV) | 0.4 | $586k | 5.1k | 113.96 | |
| Procter & Gamble Company (PG) | 0.4 | $576k | 4.8k | 119.55 | |
| UnitedHealth (UNH) | 0.4 | $512k | 1.7k | 294.42 | |
| Mondelez Int (MDLZ) | 0.4 | $507k | 9.9k | 51.03 | |
| Alibaba Group Holding (BABA) | 0.4 | $505k | 2.3k | 215.35 | |
| Genuine Parts Company (GPC) | 0.4 | $496k | 5.7k | 86.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $486k | 1.6k | 302.99 | |
| At&t (T) | 0.4 | $470k | 16k | 30.17 | |
| Lowe's Companies (LOW) | 0.4 | $463k | 3.4k | 134.99 | |
| Coca-Cola Company (KO) | 0.4 | $460k | 10k | 44.65 | |
| GlaxoSmithKline | 0.3 | $457k | 11k | 40.72 | |
| Sherwin-Williams Company (SHW) | 0.3 | $442k | 766.00 | 577.02 | |
| MasterCard Incorporated (MA) | 0.3 | $440k | 1.5k | 295.10 | |
| McDonald's Corporation (MCD) | 0.3 | $432k | 2.3k | 184.22 | |
| International Business Machines (IBM) | 0.3 | $432k | 3.6k | 120.74 | |
| Unilever | 0.3 | $429k | 8.1k | 53.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $428k | 11k | 39.04 | |
| CenterPoint Energy (CNP) | 0.3 | $427k | 23k | 18.63 | |
| Automatic Data Processing (ADP) | 0.3 | $424k | 2.8k | 148.82 | |
| ConocoPhillips (COP) | 0.3 | $423k | 10k | 41.96 | |
| Energy Transfer Equity (ET) | 0.3 | $423k | 60k | 7.10 | |
| Regions Financial Corporation (RF) | 0.3 | $421k | 38k | 11.12 | |
| Abbvie (ABBV) | 0.3 | $415k | 4.2k | 97.95 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $396k | 2.1k | 186.70 | |
| Deere & Company (DE) | 0.3 | $395k | 2.5k | 157.12 | |
| Goldman Sachs (GS) | 0.3 | $392k | 2.0k | 197.18 | |
| Target Corporation (TGT) | 0.3 | $382k | 3.2k | 119.90 | |
| Oracle Corporation (ORCL) | 0.3 | $357k | 6.5k | 55.25 | |
| Welltower Inc Com reit (WELL) | 0.3 | $354k | 6.8k | 51.70 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $339k | 931.00 | 364.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $328k | 5.4k | 60.79 | |
| Dex (DXCM) | 0.2 | $320k | 791.00 | 404.55 | |
| Facebook Inc cl a (META) | 0.2 | $305k | 1.3k | 226.77 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $304k | 2.6k | 117.65 | |
| Genesis Energy (GEL) | 0.2 | $301k | 42k | 7.21 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $299k | 4.5k | 66.64 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $284k | 4.7k | 60.45 | |
| Nike (NKE) | 0.2 | $280k | 2.9k | 97.90 | |
| Rockwell Automation (ROK) | 0.2 | $276k | 1.3k | 212.31 | |
| Novartis (NVS) | 0.2 | $267k | 3.1k | 87.08 | |
| Nextera Energy (NEE) | 0.2 | $266k | 1.1k | 240.07 | |
| Norfolk Southern (NSC) | 0.2 | $265k | 1.5k | 175.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $261k | 1.7k | 157.61 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $245k | 2.4k | 101.16 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $233k | 1.2k | 194.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $230k | 2.2k | 106.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $228k | 3.3k | 68.14 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $227k | 3.9k | 57.70 | |
| Schlumberger (SLB) | 0.2 | $227k | 12k | 18.34 | |
| Accenture (ACN) | 0.2 | $223k | 1.0k | 214.22 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $221k | 500.00 | 442.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $220k | 2.3k | 95.65 | |
| Abbott Laboratories (ABT) | 0.2 | $220k | 2.4k | 91.32 | |
| BP (BP) | 0.2 | $219k | 9.4k | 23.22 | |
| General Mills (GIS) | 0.2 | $217k | 3.5k | 61.37 | |
| 3M Company (MMM) | 0.2 | $210k | 1.4k | 155.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $202k | 1.6k | 126.57 | |
| Hanesbrands (HBI) | 0.1 | $166k | 15k | 11.25 | |
| Ubs Group (UBS) | 0.1 | $148k | 13k | 11.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $117k | 10k | 11.53 | |
| General Electric Company | 0.1 | $81k | 12k | 6.76 | |
| Lloyds TSB (LYG) | 0.0 | $45k | 30k | 1.49 | |
| Tellurian (TELL) | 0.0 | $12k | 11k | 1.14 |
