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 (BLK) | 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 |