Argent Advisors as of June 30, 2021
Portfolio Holdings for Argent Advisors
Argent Advisors holds 131 positions in its portfolio as reported in the June 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 | $12M | 232k | 50.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.3 | $10M | 139k | 74.86 | |
| iShares S&P 500 Index (IVV) | 5.6 | $9.2M | 21k | 429.93 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $8.4M | 31k | 268.72 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $7.5M | 33k | 229.37 | |
| Apple (AAPL) | 2.6 | $4.3M | 31k | 136.98 | |
| iShares Dow Jones Select Dividend (DVY) | 2.5 | $4.1M | 35k | 116.61 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.0M | 15k | 270.88 | |
| Origin Bancorp (OBK) | 2.3 | $3.7M | 88k | 42.46 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.0M | 20k | 155.55 | |
| Fidelity Bond Etf (FBND) | 1.6 | $2.7M | 51k | 53.34 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.7M | 16k | 164.74 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 40k | 63.09 | |
| Ishares Inc emrgmkt dividx (DVYE) | 1.2 | $2.0M | 52k | 38.85 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 19k | 104.74 | |
| Pfizer (PFE) | 1.2 | $1.9M | 50k | 39.16 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 35k | 56.02 | |
| Ishares Tr core strm usbd (ISTB) | 1.2 | $1.9M | 38k | 51.29 | |
| BlackRock (BLK) | 1.1 | $1.8M | 2.1k | 875.06 | |
| Bank of America Corporation (BAC) | 1.1 | $1.8M | 43k | 41.24 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.7M | 12k | 141.04 | |
| First Horizon National Corporation (FHN) | 1.0 | $1.7M | 98k | 17.28 | |
| Qualcomm (QCOM) | 1.0 | $1.7M | 12k | 142.97 | |
| Home Depot (HD) | 1.0 | $1.7M | 5.3k | 318.86 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.0 | $1.7M | 32k | 51.83 | |
| Visa (V) | 1.0 | $1.6M | 6.8k | 233.89 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.5M | 27k | 57.01 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 28k | 53.01 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $1.5M | 46k | 32.39 | |
| Caterpillar (CAT) | 0.9 | $1.4M | 6.6k | 217.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.4M | 11k | 127.99 | |
| American Express Company (AXP) | 0.8 | $1.3M | 8.1k | 165.21 | |
| Target Corporation (TGT) | 0.8 | $1.3M | 5.4k | 241.73 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 5.6k | 219.86 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 15k | 77.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.2M | 16k | 72.70 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.7 | $1.2M | 32k | 36.35 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 21k | 54.13 | |
| United Parcel Service (UPS) | 0.7 | $1.1M | 5.2k | 207.91 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 6.1k | 175.70 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 4.6k | 229.48 | |
| Yum! Brands (YUM) | 0.6 | $1.1M | 9.2k | 114.99 | |
| General Dynamics Corporation (GD) | 0.6 | $1.0M | 5.5k | 188.17 | |
| Lumen Technologies (LUMN) | 0.6 | $1.0M | 75k | 13.59 | |
| Spirit Realty Capital | 0.6 | $1.0M | 21k | 47.82 | |
| Travelers Companies (TRV) | 0.6 | $1.0M | 6.7k | 149.78 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.0M | 6.8k | 147.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $988k | 15k | 66.98 | |
| Enbridge (ENB) | 0.6 | $977k | 24k | 40.03 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $969k | 2.6k | 378.22 | |
| Truist Financial Corp equities (TFC) | 0.6 | $960k | 17k | 55.50 | |
| Genuine Parts Company (GPC) | 0.6 | $951k | 7.5k | 126.50 | |
| Amgen (AMGN) | 0.6 | $939k | 3.9k | 243.71 | |
| Dominion Resources (D) | 0.6 | $927k | 13k | 73.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $917k | 366.00 | 2505.46 | |
| Enterprise Products Partners (EPD) | 0.5 | $897k | 37k | 24.14 | |
| salesforce (CRM) | 0.5 | $863k | 3.5k | 244.27 | |
| Duke Energy (DUK) | 0.5 | $856k | 8.7k | 98.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $840k | 344.00 | 2441.86 | |
| FirstEnergy (FE) | 0.5 | $839k | 23k | 37.19 | |
| Procter & Gamble Company (PG) | 0.5 | $830k | 6.2k | 134.85 | |
| Energy Transfer Equity (ET) | 0.5 | $826k | 78k | 10.63 | |
| Costco Wholesale Corporation (COST) | 0.5 | $810k | 2.0k | 395.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $790k | 9.2k | 86.16 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $777k | 6.7k | 115.44 | |
| Boeing Company (BA) | 0.5 | $773k | 3.2k | 239.54 | |
| Deere & Company (DE) | 0.4 | $728k | 2.1k | 352.88 | |
| UnitedHealth (UNH) | 0.4 | $708k | 1.8k | 400.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $690k | 6.1k | 113.06 | |
| Welltower Inc Com reit (WELL) | 0.4 | $669k | 8.1k | 83.04 | |
| International Business Machines (IBM) | 0.4 | $647k | 4.4k | 146.61 | |
| Honeywell International (HON) | 0.4 | $642k | 2.9k | 219.19 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $615k | 16k | 39.54 | |
| Williams Companies (WMB) | 0.4 | $611k | 23k | 26.55 | |
| Hanesbrands (HBI) | 0.4 | $600k | 32k | 18.66 | |
| Alerian Mlp Etf etf (AMLP) | 0.4 | $590k | 16k | 36.42 | |
| Intel Corporation (INTC) | 0.3 | $570k | 10k | 56.18 | |
| Automatic Data Processing (ADP) | 0.3 | $564k | 2.8k | 198.59 | |
| Nike (NKE) | 0.3 | $538k | 3.5k | 154.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $534k | 6.8k | 78.91 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.3 | $520k | 3.5k | 146.98 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.3 | $514k | 11k | 48.50 | |
| Stanley Black & Decker (SWK) | 0.3 | $510k | 2.5k | 205.15 | |
| Sherwin-Williams Company (SHW) | 0.3 | $488k | 1.8k | 272.47 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $485k | 9.5k | 50.80 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $484k | 4.6k | 104.40 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $478k | 3.4k | 140.59 | |
| GlaxoSmithKline | 0.3 | $451k | 11k | 39.81 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $431k | 4.2k | 101.82 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $424k | 4.0k | 107.31 | |
| Genesis Energy (GEL) | 0.3 | $414k | 36k | 11.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $407k | 9.0k | 45.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $396k | 2.1k | 192.42 | |
| Ishares Trust Barclays (GNMA) | 0.2 | $393k | 7.9k | 50.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $374k | 2.8k | 133.95 | |
| Packaging Corporation of America (PKG) | 0.2 | $366k | 2.7k | 135.56 | |
| Schlumberger (SLB) | 0.2 | $364k | 11k | 31.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $355k | 5.6k | 63.39 | |
| Ventas (VTR) | 0.2 | $348k | 6.1k | 57.16 | |
| Dex (DXCM) | 0.2 | $337k | 790.00 | 426.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $334k | 1.5k | 222.67 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $320k | 1.4k | 225.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $317k | 2.8k | 113.13 | |
| Rockwell Automation (ROK) | 0.2 | $315k | 1.1k | 286.36 | |
| Nextera Energy (NEE) | 0.2 | $304k | 4.1k | 73.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $303k | 4.5k | 66.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $299k | 5.5k | 54.29 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $291k | 3.4k | 85.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $290k | 3.5k | 83.38 | |
| Pepsi (PEP) | 0.2 | $287k | 1.9k | 148.01 | |
| Unilever (UL) | 0.2 | $275k | 4.7k | 58.54 | |
| Novartis (NVS) | 0.2 | $273k | 3.0k | 91.12 | |
| CenterPoint Energy (CNP) | 0.2 | $270k | 11k | 24.53 | |
| Southwest Airlines (LUV) | 0.2 | $268k | 5.1k | 53.07 | |
| 3M Company (MMM) | 0.2 | $265k | 1.3k | 198.50 | |
| T. Rowe Price (TROW) | 0.2 | $263k | 1.3k | 198.34 | |
| Goldman Sachs (GS) | 0.2 | $263k | 692.00 | 380.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $260k | 1.5k | 173.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $258k | 5.0k | 51.51 | |
| Morgan Stanley (MS) | 0.2 | $249k | 2.7k | 91.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $247k | 1.0k | 237.50 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $246k | 1.0k | 236.54 | |
| Abbvie (ABBV) | 0.1 | $229k | 2.0k | 112.75 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $225k | 3.1k | 73.60 | |
| Nucor Corporation (NUE) | 0.1 | $219k | 2.3k | 95.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $217k | 750.00 | 289.33 | |
| General Mills (GIS) | 0.1 | $205k | 3.4k | 61.07 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $204k | 4.5k | 45.33 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $198k | 13k | 15.04 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $64k | 10k | 6.27 | |
| Digital Realty Trust (DLR) | 0.0 | $24k | 160.00 | 150.00 |
