Argent Advisors as of Sept. 30, 2020
Portfolio Holdings for Argent Advisors
Argent Advisors holds 144 positions in its portfolio as reported in the September 2020 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) | 6.3 | $9.2M | 152k | 60.28 | |
| Ishares Tr core div grwth (DGRO) | 5.4 | $7.8M | 197k | 39.79 | |
| iShares S&P 500 Index (IVV) | 4.4 | $6.4M | 19k | 336.05 | |
| iShares S&P MidCap 400 Index (IJH) | 4.1 | $5.9M | 32k | 185.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.9 | $5.7M | 66k | 86.51 | |
| Apple (AAPL) | 3.1 | $4.5M | 39k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.1M | 43k | 96.28 | |
| Chevron Corporation (CVX) | 2.7 | $3.9M | 54k | 72.00 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.4M | 16k | 210.31 | |
| Ishares Trust Barclays (GNMA) | 1.8 | $2.6M | 50k | 51.12 | |
| Fidelity Bond Etf (FBND) | 1.7 | $2.5M | 46k | 54.66 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.5M | 72k | 34.33 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.7 | $2.4M | 52k | 47.19 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 16k | 148.91 | |
| Visa Com Cl A (V) | 1.4 | $2.0M | 10k | 199.98 | |
| Origin Bancorp (OBK) | 1.4 | $2.0M | 93k | 21.36 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.8M | 13k | 139.88 | |
| Caterpillar (CAT) | 1.2 | $1.7M | 12k | 149.11 | |
| Ishares Inc emrgmkt dividx (DVYE) | 1.2 | $1.7M | 56k | 30.11 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 28k | 59.49 | |
| Ark Etf Tr innovation etf (ARKK) | 1.1 | $1.6M | 17k | 92.01 | |
| Home Depot (HD) | 1.1 | $1.6M | 5.7k | 277.73 | |
| Pfizer (PFE) | 1.0 | $1.5M | 42k | 36.70 | |
| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 0.9 | $1.4M | 16k | 88.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 927.00 | 1469.26 | |
| Ishares Tr core strm usbd (ISTB) | 0.9 | $1.3M | 26k | 51.55 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.3M | 28k | 46.26 | |
| BlackRock | 0.8 | $1.2M | 2.2k | 563.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.2M | 5.3k | 231.16 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $1.2M | 10k | 115.14 | |
| First Horizon National Corporation (FHN) | 0.8 | $1.1M | 120k | 9.43 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.8 | $1.1M | 6.8k | 166.47 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.7 | $1.1M | 21k | 52.10 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 27k | 39.39 | |
| Schwab Strategic Tr cmn (SCHV) | 0.7 | $1.0M | 20k | 52.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $1.0M | 20k | 52.78 | |
| Amgen (AMGN) | 0.7 | $1.0M | 4.0k | 254.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.0M | 8.0k | 126.47 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 12k | 82.93 | |
| CenturyLink | 0.7 | $996k | 99k | 10.09 | |
| Coca-Cola Company (KO) | 0.7 | $991k | 20k | 49.39 | |
| Bank of America Corporation (BAC) | 0.7 | $981k | 41k | 24.09 | |
| Union Pacific Corporation (UNP) | 0.7 | $974k | 4.9k | 196.85 | |
| Qualcomm (QCOM) | 0.7 | $955k | 8.1k | 117.70 | |
| Enbridge (ENB) | 0.6 | $937k | 32k | 29.20 | |
| Alerian Mlp Etf etf (AMLP) | 0.6 | $928k | 46k | 19.99 | |
| United Parcel Service CL B (UPS) | 0.6 | $911k | 5.5k | 166.58 | |
| Yum! Brands (YUM) | 0.6 | $906k | 9.9k | 91.31 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $898k | 36k | 24.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $888k | 606.00 | 1465.35 | |
| Pepsi (PEP) | 0.6 | $885k | 6.4k | 138.61 | |
| Walt Disney Company (DIS) | 0.6 | $881k | 7.1k | 124.05 | |
| Duke Energy (DUK) | 0.6 | $869k | 9.8k | 88.53 | |
| Dominion Resources (D) | 0.6 | $839k | 11k | 78.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $807k | 6.6k | 121.87 | |
| American Express Company (AXP) | 0.6 | $805k | 8.0k | 100.31 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $794k | 7.3k | 108.13 | |
| Enterprise Products Partners (EPD) | 0.5 | $751k | 48k | 15.80 | |
| Alibaba Group Holding (BABA) | 0.5 | $740k | 2.5k | 294.00 | |
| Lowe's Companies (LOW) | 0.5 | $734k | 4.4k | 165.95 | |
| General Dynamics Corporation (GD) | 0.5 | $712k | 5.1k | 138.41 | |
| Genuine Parts Company (GPC) | 0.5 | $705k | 7.4k | 95.22 | |
| Spirit Realty Capital | 0.5 | $675k | 20k | 33.76 | |
| Bristol Myers Squibb (BMY) | 0.5 | $675k | 11k | 60.32 | |
| Procter & Gamble Company (PG) | 0.4 | $648k | 4.7k | 138.91 | |
| Eli Lilly & Co. (LLY) | 0.4 | $646k | 4.4k | 148.03 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $643k | 7.2k | 89.85 | |
| Costco Wholesale Corporation (COST) | 0.4 | $620k | 1.7k | 354.89 | |
| Truist Financial Corp equities (TFC) | 0.4 | $593k | 16k | 38.06 | |
| Mondelez Int (MDLZ) | 0.4 | $592k | 10k | 57.45 | |
| UnitedHealth (UNH) | 0.4 | $586k | 1.9k | 311.70 | |
| Travelers Companies (TRV) | 0.4 | $578k | 5.4k | 106.47 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.4 | $577k | 26k | 22.08 | |
| Intel Corporation (INTC) | 0.4 | $557k | 11k | 51.77 | |
| MasterCard Incorporated (MA) | 0.4 | $539k | 1.6k | 338.14 | |
| Deere & Company (DE) | 0.4 | $517k | 2.3k | 221.51 | |
| Boeing Company (BA) | 0.4 | $514k | 3.1k | 165.17 | |
| Nextera Energy (NEE) | 0.3 | $511k | 1.8k | 277.42 | |
| Sherwin-Williams Company (SHW) | 0.3 | $511k | 734.00 | 696.19 | |
| Stanley Black & Decker (SWK) | 0.3 | $502k | 3.1k | 162.35 | |
| Target Corporation (TGT) | 0.3 | $502k | 3.2k | 157.56 | |
| At&t (T) | 0.3 | $484k | 17k | 28.53 | |
| Oracle Corporation (ORCL) | 0.3 | $481k | 8.1k | 59.69 | |
| Regions Financial Corporation (RF) | 0.3 | $476k | 41k | 11.54 | |
| Energy Transfer Equity (ET) | 0.3 | $474k | 88k | 5.41 | |
| GlaxoSmithKline | 0.3 | $439k | 12k | 37.61 | |
| International Business Machines (IBM) | 0.3 | $432k | 3.6k | 121.59 | |
| CenterPoint Energy (CNP) | 0.3 | $428k | 22k | 19.35 | |
| Goldman Sachs (GS) | 0.3 | $421k | 2.1k | 201.05 | |
| Welltower Inc Com reit (WELL) | 0.3 | $414k | 7.5k | 55.12 | |
| Facebook Inc cl a (META) | 0.3 | $411k | 1.6k | 261.62 | |
| Amazon (AMZN) | 0.3 | $403k | 128.00 | 3148.44 | |
| Automatic Data Processing (ADP) | 0.3 | $397k | 2.8k | 139.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $388k | 6.1k | 63.65 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $386k | 1.8k | 212.79 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $385k | 1.0k | 383.08 | |
| Abbvie (ABBV) | 0.3 | $371k | 4.2k | 87.56 | |
| Nike (NKE) | 0.3 | $369k | 2.9k | 125.55 | |
| Packaging Corporation of America (PKG) | 0.2 | $365k | 3.3k | 109.18 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $340k | 5.1k | 66.16 | |
| ConocoPhillips (COP) | 0.2 | $330k | 10k | 32.83 | |
| Dex (DXCM) | 0.2 | $326k | 791.00 | 412.14 | |
| Norfolk Southern (NSC) | 0.2 | $324k | 1.5k | 214.00 | |
| Novartis (NVS) | 0.2 | $313k | 3.6k | 86.92 | |
| Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) | 0.2 | $311k | 5.3k | 58.22 | |
| Unilever | 0.2 | $306k | 5.1k | 60.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $294k | 2.1k | 142.65 | |
| Rockwell Automation (ROK) | 0.2 | $287k | 1.3k | 220.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $284k | 4.0k | 70.19 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $284k | 4.5k | 63.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $281k | 1.6k | 172.82 | |
| Hanesbrands (HBI) | 0.2 | $267k | 17k | 15.74 | |
| Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) | 0.2 | $264k | 2.6k | 101.54 | |
| Abbott Laboratories (ABT) | 0.2 | $259k | 2.4k | 108.73 | |
| Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.2 | $256k | 6.3k | 40.94 | |
| Williams Companies (WMB) | 0.2 | $255k | 13k | 19.64 | |
| Honeywell International (HON) | 0.2 | $250k | 1.5k | 164.80 | |
| General Mills (GIS) | 0.2 | $248k | 4.0k | 61.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $241k | 10k | 23.56 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $241k | 2.3k | 104.10 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $238k | 500.00 | 476.00 | |
| Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) | 0.2 | $237k | 4.7k | 50.43 | |
| Intuitive Surgical (ISRG) | 0.2 | $236k | 333.00 | 708.71 | |
| Accenture (ACN) | 0.2 | $233k | 1.0k | 226.21 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $232k | 1.2k | 193.33 | |
| Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) | 0.2 | $220k | 1.0k | 214.63 | |
| Vanguard Small Cap Etf Small Cp Etf (VB) | 0.1 | $219k | 1.4k | 154.01 | |
| 3M Company (MMM) | 0.1 | $216k | 1.4k | 160.00 | |
| Kansas City Southern | 0.1 | $214k | 1.2k | 180.74 | |
| Southwest Airlines (LUV) | 0.1 | $213k | 5.7k | 37.42 | |
| Booking Holdings (BKNG) | 0.1 | $212k | 124.00 | 1709.68 | |
| Humana (HUM) | 0.1 | $208k | 502.00 | 414.34 | |
| Genesis Energy (GEL) | 0.1 | $206k | 46k | 4.49 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.1 | $204k | 1.2k | 170.00 | |
| Vanguard Emerging Markets Stock Idx Etf Ftse Emr Mkt Etf (VWO) | 0.1 | $202k | 4.7k | 43.14 | |
| Delta Air Lines (DAL) | 0.1 | $201k | 6.6k | 30.57 | |
| Schlumberger (SLB) | 0.1 | $195k | 13k | 15.53 | |
| BP (BP) | 0.1 | $178k | 10k | 17.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $159k | 10k | 15.67 | |
| Ubs Group (UBS) | 0.1 | $146k | 13k | 11.16 | |
| Vbi Vaccines Com New | 0.0 | $31k | 11k | 2.84 | |
| Lloyds TSB (LYG) | 0.0 | $31k | 24k | 1.31 | |
| Tellurian (TELL) | 0.0 | $15k | 19k | 0.79 | |
| Massroots | 0.0 | $0 | 20k | 0.00 |
