Argent Advisors as of March 31, 2021
Portfolio Holdings for Argent Advisors
Argent Advisors holds 133 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core div grwth (DGRO) | 7.1 | $11M | 228k | 48.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.2 | $9.7M | 135k | 72.05 | |
| iShares S&P 500 Index (IVV) | 5.5 | $8.6M | 22k | 397.84 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $8.0M | 31k | 260.28 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $7.1M | 32k | 220.95 | |
| iShares Dow Jones Select Dividend (DVY) | 2.6 | $4.0M | 35k | 114.09 | |
| Apple (AAPL) | 2.4 | $3.8M | 31k | 122.16 | |
| Origin Bancorp (OBK) | 2.4 | $3.7M | 87k | 42.41 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.4M | 15k | 235.80 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.3M | 59k | 55.83 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.8M | 18k | 152.21 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 16k | 164.33 | |
| Fidelity Bond Etf (FBND) | 1.7 | $2.6M | 50k | 52.41 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.3M | 17k | 135.81 | |
| Chevron Corporation (CVX) | 1.3 | $2.0M | 19k | 104.80 | |
| Ishares Tr core strm usbd (ISTB) | 1.3 | $1.9M | 38k | 51.30 | |
| Ishares Inc emrgmkt dividx (DVYE) | 1.2 | $1.9M | 49k | 39.18 | |
| Caterpillar (CAT) | 1.1 | $1.8M | 7.6k | 231.89 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 30k | 58.15 | |
| Pfizer (PFE) | 1.1 | $1.7M | 46k | 36.22 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.1 | $1.7M | 32k | 51.79 | |
| Bank of America Corporation (BAC) | 1.1 | $1.6M | 42k | 38.69 | |
| Home Depot (HD) | 1.0 | $1.5M | 5.1k | 305.32 | |
| BlackRock (BLK) | 1.0 | $1.5M | 2.0k | 754.09 | |
| Visa (V) | 0.9 | $1.5M | 6.9k | 211.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.4M | 11k | 125.46 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 27k | 51.71 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.4M | 25k | 54.09 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $1.3M | 40k | 31.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.2M | 19k | 65.13 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 5.4k | 220.46 | |
| American Express Company (AXP) | 0.7 | $1.2M | 8.1k | 141.49 | |
| Yum! Brands (YUM) | 0.7 | $1.1M | 11k | 108.20 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 14k | 77.06 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 5.9k | 184.48 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 20k | 52.70 | |
| Lumen Technologies (LUMN) | 0.7 | $1.0M | 76k | 13.36 | |
| Travelers Companies (TRV) | 0.6 | $978k | 6.5k | 150.42 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.6 | $972k | 31k | 31.61 | |
| General Dynamics Corporation (GD) | 0.6 | $949k | 5.2k | 181.49 | |
| Alibaba Group Holding (BABA) | 0.6 | $940k | 4.1k | 226.78 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $930k | 6.6k | 141.19 | |
| Truist Financial Corp equities (TFC) | 0.6 | $908k | 16k | 58.33 | |
| Dominion Resources (D) | 0.6 | $904k | 12k | 75.95 | |
| Eli Lilly & Co. (LLY) | 0.6 | $903k | 4.8k | 186.72 | |
| Enterprise Products Partners (EPD) | 0.6 | $902k | 41k | 22.03 | |
| Qualcomm (QCOM) | 0.6 | $878k | 6.6k | 132.63 | |
| United Parcel Service (UPS) | 0.6 | $865k | 5.1k | 169.97 | |
| Enbridge (ENB) | 0.5 | $843k | 23k | 36.41 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $842k | 2.3k | 369.30 | |
| Amgen (AMGN) | 0.5 | $840k | 3.4k | 248.89 | |
| Spirit Realty Capital | 0.5 | $828k | 20k | 42.52 | |
| Pepsi (PEP) | 0.5 | $823k | 5.8k | 141.38 | |
| Genuine Parts Company (GPC) | 0.5 | $793k | 6.9k | 115.63 | |
| Duke Energy (DUK) | 0.5 | $788k | 8.2k | 96.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $781k | 12k | 64.33 | |
| Deere & Company (DE) | 0.5 | $778k | 2.1k | 374.04 | |
| Boeing Company (BA) | 0.5 | $778k | 3.1k | 254.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $774k | 374.00 | 2069.52 | |
| Goldman Sachs (GS) | 0.5 | $755k | 2.3k | 326.84 | |
| Procter & Gamble Company (PG) | 0.5 | $750k | 5.5k | 135.40 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.5 | $739k | 5.3k | 140.12 | |
| Regions Financial Corporation (RF) | 0.5 | $739k | 36k | 20.66 | |
| Intel Corporation (INTC) | 0.5 | $726k | 11k | 63.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $705k | 342.00 | 2061.40 | |
| Costco Wholesale Corporation (COST) | 0.4 | $667k | 1.9k | 352.54 | |
| Target Corporation (TGT) | 0.4 | $662k | 3.3k | 198.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $654k | 5.8k | 113.01 | |
| FirstEnergy (FE) | 0.4 | $650k | 19k | 34.67 | |
| Energy Transfer Equity (ET) | 0.4 | $633k | 82k | 7.68 | |
| salesforce (CRM) | 0.4 | $628k | 3.0k | 211.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $625k | 7.2k | 86.29 | |
| Hanesbrands (HBI) | 0.4 | $622k | 32k | 19.67 | |
| UnitedHealth (UNH) | 0.4 | $616k | 1.7k | 371.98 | |
| At&t (T) | 0.4 | $613k | 20k | 30.29 | |
| International Business Machines (IBM) | 0.4 | $583k | 4.4k | 133.17 | |
| Stanley Black & Decker (SWK) | 0.4 | $562k | 2.8k | 199.64 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.4 | $562k | 12k | 48.63 | |
| Welltower Inc Com reit (WELL) | 0.4 | $549k | 7.7k | 71.62 | |
| Automatic Data Processing (ADP) | 0.3 | $535k | 2.8k | 188.38 | |
| Honeywell International (HON) | 0.3 | $528k | 2.4k | 217.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $526k | 4.8k | 108.63 | |
| Williams Companies (WMB) | 0.3 | $521k | 22k | 23.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $513k | 6.8k | 75.81 | |
| Alerian Mlp Etf etf (AMLP) | 0.3 | $494k | 16k | 30.49 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $489k | 4.9k | 100.45 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $471k | 9.3k | 50.76 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $459k | 3.4k | 135.00 | |
| Sherwin-Williams Company (SHW) | 0.3 | $441k | 597.00 | 738.69 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $436k | 4.6k | 93.95 | |
| Genesis Energy (GEL) | 0.3 | $413k | 44k | 9.34 | |
| Nike (NKE) | 0.3 | $410k | 3.1k | 132.81 | |
| GlaxoSmithKline | 0.3 | $406k | 11k | 35.65 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $389k | 4.2k | 91.90 | |
| Delta Air Lines (DAL) | 0.2 | $387k | 8.0k | 48.33 | |
| Ishares Trust Barclays (GNMA) | 0.2 | $384k | 7.6k | 50.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $379k | 2.0k | 189.12 | |
| Nucor Corporation (NUE) | 0.2 | $367k | 4.6k | 80.31 | |
| Packaging Corporation of America (PKG) | 0.2 | $363k | 2.7k | 134.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $340k | 5.6k | 60.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $331k | 8.5k | 39.08 | |
| Southwest Airlines (LUV) | 0.2 | $318k | 5.2k | 61.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $310k | 1.5k | 206.67 | |
| Schlumberger (SLB) | 0.2 | $309k | 11k | 27.16 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $304k | 1.4k | 213.78 | |
| Nextera Energy (NEE) | 0.2 | $302k | 4.0k | 75.65 | |
| 3M Company (MMM) | 0.2 | $300k | 1.6k | 192.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $294k | 7.7k | 38.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $294k | 2.1k | 139.27 | |
| Rockwell Automation (ROK) | 0.2 | $292k | 1.1k | 265.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $286k | 2.8k | 102.07 | |
| Dex (DXCM) | 0.2 | $284k | 790.00 | 359.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $280k | 5.4k | 51.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $248k | 1.5k | 165.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $245k | 3.9k | 63.26 | |
| Ventas (VTR) | 0.2 | $243k | 4.6k | 53.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $239k | 4.9k | 49.13 | |
| First Horizon National Corporation (FHN) | 0.1 | $233k | 14k | 16.94 | |
| Novartis (NVS) | 0.1 | $230k | 2.7k | 85.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $230k | 1.0k | 221.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $229k | 2.7k | 84.63 | |
| T. Rowe Price (TROW) | 0.1 | $228k | 1.3k | 171.95 | |
| CenterPoint Energy (CNP) | 0.1 | $225k | 9.9k | 22.64 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $223k | 1.0k | 214.42 | |
| Morgan Stanley (MS) | 0.1 | $221k | 2.9k | 77.54 | |
| Abbvie (ABBV) | 0.1 | $216k | 2.0k | 108.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $214k | 2.8k | 75.30 | |
| Amazon (AMZN) | 0.1 | $210k | 68.00 | 3088.24 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $206k | 750.00 | 274.67 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $203k | 4.5k | 45.11 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $202k | 2.6k | 77.22 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $66k | 10k | 6.47 | |
| Vbi Vaccines | 0.0 | $34k | 11k | 3.11 |
