Argent Advisors as of Dec. 31, 2020
Portfolio Holdings for Argent Advisors
Argent Advisors holds 155 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core div grwth (DGRO) | 6.1 | $10M | 224k | 44.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.1 | $10M | 144k | 69.09 | |
| iShares S&P 500 Index (IVV) | 4.8 | $7.9M | 21k | 375.41 | |
| iShares S&P MidCap 400 Index (IJH) | 4.2 | $6.9M | 30k | 229.82 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $6.1M | 31k | 196.05 | |
| Apple (AAPL) | 3.1 | $5.1M | 39k | 132.68 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.9M | 31k | 127.07 | |
| iShares Dow Jones Select Dividend (DVY) | 2.3 | $3.8M | 40k | 96.17 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.7M | 16k | 222.40 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.9M | 71k | 41.22 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.7M | 17k | 157.36 | |
| Chevron Corporation (CVX) | 1.6 | $2.6M | 31k | 84.45 | |
| Ark Etf Tr innovation etf (ARKK) | 1.5 | $2.5M | 20k | 124.51 | |
| Caterpillar (CAT) | 1.3 | $2.1M | 12k | 181.98 | |
| Visa (V) | 1.3 | $2.1M | 9.6k | 218.77 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.9M | 13k | 144.14 | |
| Home Depot (HD) | 1.1 | $1.8M | 6.9k | 265.60 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 31k | 58.75 | |
| Ishares Inc emrgmkt dividx (DVYE) | 1.1 | $1.7M | 47k | 37.23 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.6M | 19k | 88.19 | |
| BlackRock (BLK) | 1.0 | $1.6M | 2.3k | 721.38 | |
| Ishares Tr core strm usbd (ISTB) | 1.0 | $1.6M | 31k | 51.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $1.6M | 12k | 128.44 | |
| Pfizer (PFE) | 1.0 | $1.6M | 42k | 36.82 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.5M | 29k | 52.41 | |
| Schwab Strategic Tr cmn (SCHV) | 0.9 | $1.5M | 25k | 59.54 | |
| Fidelity Bond Etf (FBND) | 0.9 | $1.4M | 27k | 54.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.4M | 792.00 | 1751.26 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 31k | 44.74 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.8 | $1.3M | 28k | 48.71 | |
| Bank of America Corporation (BAC) | 0.8 | $1.3M | 42k | 30.30 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.8 | $1.3M | 24k | 52.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $1.2M | 20k | 62.06 | |
| Nextera Energy (NEE) | 0.7 | $1.2M | 15k | 77.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.2M | 9.1k | 127.68 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 8.1k | 139.14 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $1.1M | 38k | 29.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.1M | 17k | 63.85 | |
| Yum! Brands (YUM) | 0.7 | $1.1M | 10k | 108.60 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 14k | 81.81 | |
| Enbridge (ENB) | 0.7 | $1.1M | 34k | 31.98 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 5.2k | 208.24 | |
| CenturyLink | 0.7 | $1.1M | 110k | 9.75 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 7.0k | 152.30 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 19k | 54.82 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 5.8k | 181.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.0M | 12k | 86.39 | |
| Amgen (AMGN) | 0.6 | $1.0M | 4.4k | 229.97 | |
| Dominion Resources (D) | 0.6 | $1.0M | 13k | 75.18 | |
| American Express Company (AXP) | 0.6 | $936k | 7.7k | 120.93 | |
| Duke Energy (DUK) | 0.6 | $928k | 10k | 91.58 | |
| Ishares Trust Barclays (GNMA) | 0.5 | $897k | 18k | 51.02 | |
| Travelers Companies (TRV) | 0.5 | $871k | 6.2k | 140.30 | |
| Pepsi (PEP) | 0.5 | $863k | 5.8k | 148.26 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.5 | $847k | 5.3k | 159.30 | |
| United Parcel Service (UPS) | 0.5 | $825k | 4.9k | 168.44 | |
| Spirit Realty Capital | 0.5 | $821k | 20k | 40.16 | |
| Truist Financial Corp equities (TFC) | 0.5 | $815k | 17k | 47.91 | |
| Enterprise Products Partners (EPD) | 0.5 | $799k | 41k | 19.58 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $789k | 6.2k | 127.57 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.5 | $761k | 28k | 26.95 | |
| General Dynamics Corporation (GD) | 0.5 | $752k | 5.1k | 148.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $727k | 415.00 | 1751.81 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $694k | 5.8k | 119.92 | |
| Costco Wholesale Corporation (COST) | 0.4 | $690k | 1.8k | 376.64 | |
| Regions Financial Corporation (RF) | 0.4 | $665k | 41k | 16.12 | |
| UnitedHealth (UNH) | 0.4 | $664k | 1.9k | 350.77 | |
| Genuine Parts Company (GPC) | 0.4 | $659k | 6.6k | 100.44 | |
| Alibaba Group Holding (BABA) | 0.4 | $658k | 2.8k | 232.67 | |
| MasterCard Incorporated (MA) | 0.4 | $633k | 1.8k | 357.02 | |
| Boeing Company (BA) | 0.4 | $631k | 2.9k | 213.97 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $627k | 4.9k | 127.99 | |
| Goldman Sachs (GS) | 0.4 | $612k | 2.3k | 263.68 | |
| Lowe's Companies (LOW) | 0.4 | $607k | 3.8k | 160.41 | |
| Origin Bancorp (OBK) | 0.4 | $601k | 22k | 27.78 | |
| salesforce (CRM) | 0.4 | $598k | 2.7k | 222.64 | |
| Target Corporation (TGT) | 0.4 | $593k | 3.4k | 176.38 | |
| Intel Corporation (INTC) | 0.4 | $586k | 12k | 49.78 | |
| At&t (T) | 0.4 | $576k | 20k | 28.74 | |
| Deere & Company (DE) | 0.4 | $573k | 2.1k | 269.01 | |
| International Business Machines (IBM) | 0.3 | $551k | 4.4k | 125.86 | |
| Sherwin-Williams Company (SHW) | 0.3 | $539k | 734.00 | 734.33 | |
| Energy Transfer Equity (ET) | 0.3 | $522k | 85k | 6.17 | |
| Welltower Inc Com reit (WELL) | 0.3 | $516k | 8.0k | 64.67 | |
| Oracle Corporation (ORCL) | 0.3 | $516k | 8.0k | 64.71 | |
| Amazon (AMZN) | 0.3 | $505k | 155.00 | 3258.06 | |
| Automatic Data Processing (ADP) | 0.3 | $500k | 2.8k | 176.06 | |
| Stanley Black & Decker (SWK) | 0.3 | $499k | 2.8k | 178.41 | |
| Abbvie (ABBV) | 0.3 | $491k | 4.6k | 107.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $488k | 2.9k | 168.68 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $488k | 4.8k | 100.91 | |
| Facebook Inc cl a (META) | 0.3 | $483k | 1.8k | 273.04 | |
| CenterPoint Energy (CNP) | 0.3 | $475k | 22k | 21.64 | |
| Alerian Mlp Etf etf (AMLP) | 0.3 | $470k | 18k | 25.68 | |
| Honeywell International (HON) | 0.3 | $468k | 2.2k | 212.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $457k | 6.3k | 72.92 | |
| Williams Companies (WMB) | 0.3 | $442k | 22k | 20.06 | |
| GlaxoSmithKline | 0.3 | $416k | 11k | 36.82 | |
| Nike (NKE) | 0.2 | $406k | 2.9k | 141.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $396k | 4.3k | 91.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $375k | 1.1k | 354.78 | |
| Packaging Corporation of America (PKG) | 0.2 | $372k | 2.7k | 137.78 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $367k | 4.3k | 84.99 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $366k | 6.3k | 58.48 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $357k | 3.0k | 119.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $356k | 3.3k | 109.07 | |
| Novartis (NVS) | 0.2 | $351k | 3.7k | 94.38 | |
| ConocoPhillips (COP) | 0.2 | $334k | 8.3k | 40.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $334k | 3.3k | 102.71 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $331k | 4.0k | 83.25 | |
| Booking Holdings (BKNG) | 0.2 | $330k | 148.00 | 2229.73 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $323k | 4.8k | 67.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $316k | 5.4k | 58.39 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $312k | 1.2k | 268.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $299k | 1.8k | 163.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $297k | 1.3k | 231.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $295k | 7.7k | 38.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $292k | 1.5k | 194.67 | |
| Dex (DXCM) | 0.2 | $292k | 790.00 | 369.62 | |
| Unilever (UL) | 0.2 | $284k | 4.7k | 60.45 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $277k | 1.4k | 194.80 | |
| Rockwell Automation (ROK) | 0.2 | $276k | 1.1k | 250.91 | |
| Ventas (VTR) | 0.2 | $272k | 5.5k | 49.03 | |
| Intuitive Surgical (ISRG) | 0.2 | $272k | 333.00 | 816.82 | |
| 3M Company (MMM) | 0.2 | $272k | 1.6k | 174.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $270k | 5.7k | 47.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $266k | 5.3k | 50.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $264k | 10k | 26.02 | |
| Iqvia Holdings (IQV) | 0.2 | $262k | 1.5k | 179.45 | |
| Schlumberger (SLB) | 0.2 | $252k | 12k | 21.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $250k | 1.9k | 134.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $246k | 4.0k | 61.92 | |
| Genesis Energy (GEL) | 0.1 | $245k | 39k | 6.21 | |
| Kansas City Southern | 0.1 | $242k | 1.2k | 204.39 | |
| Norfolk Southern (NSC) | 0.1 | $238k | 1.0k | 238.00 | |
| Southwest Airlines (LUV) | 0.1 | $235k | 5.1k | 46.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $234k | 7.7k | 30.23 | |
| McDonald's Corporation (MCD) | 0.1 | $226k | 1.1k | 214.62 | |
| Micron Technology (MU) | 0.1 | $226k | 3.0k | 75.33 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $220k | 2.0k | 108.00 | |
| Morgan Stanley (MS) | 0.1 | $219k | 3.2k | 68.65 | |
| FirstEnergy (FE) | 0.1 | $218k | 7.1k | 30.64 | |
| Delta Air Lines (DAL) | 0.1 | $212k | 5.3k | 40.22 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $212k | 1.0k | 212.00 | |
| AmerisourceBergen (COR) | 0.1 | $211k | 2.2k | 97.87 | |
| Abbott Laboratories (ABT) | 0.1 | $210k | 1.9k | 109.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $207k | 1.0k | 207.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $206k | 3.3k | 61.88 | |
| Hanesbrands (HBI) | 0.1 | $205k | 14k | 14.60 | |
| T. Rowe Price (TROW) | 0.1 | $201k | 1.3k | 151.58 | |
| First Horizon National Corporation (FHN) | 0.1 | $184k | 14k | 12.74 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $144k | 11k | 13.48 | |
| Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.1 | $128k | 10k | 12.26 | |
| Lloyds TSB (LYG) | 0.0 | $47k | 24k | 1.94 | |
| Tellurian (TELL) | 0.0 | $22k | 17k | 1.31 |
