Argent Advisors as of Sept. 30, 2021
Portfolio Holdings for Argent Advisors
Argent Advisors holds 133 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core div grwth (DGRO) | 7.0 | $12M | 242k | 50.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.3 | $11M | 148k | 74.25 | |
| iShares S&P 500 Index (IVV) | 5.2 | $9.2M | 21k | 430.81 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $8.8M | 34k | 263.09 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $8.1M | 37k | 218.74 | |
| Origin Bancorp (OBK) | 2.6 | $4.6M | 108k | 42.35 | |
| Apple (AAPL) | 2.5 | $4.4M | 31k | 141.50 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.0M | 14k | 281.92 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $3.7M | 32k | 114.72 | |
| Fidelity Bond Etf (FBND) | 2.0 | $3.5M | 66k | 53.14 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.3M | 56k | 58.81 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.3M | 20k | 163.67 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.9M | 18k | 161.51 | |
| Verizon Communications (VZ) | 1.4 | $2.5M | 46k | 54.02 | |
| Pfizer (PFE) | 1.4 | $2.5M | 58k | 43.02 | |
| Ishares Inc emrgmkt dividx (DVYE) | 1.3 | $2.2M | 57k | 38.91 | |
| Ishares Tr core strm usbd (ISTB) | 1.2 | $2.0M | 40k | 51.07 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 19k | 101.47 | |
| Qualcomm (QCOM) | 1.1 | $1.9M | 15k | 128.95 | |
| Bank of America Corporation (BAC) | 1.1 | $1.9M | 44k | 42.46 | |
| Home Depot (HD) | 1.1 | $1.9M | 5.6k | 328.20 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.0 | $1.8M | 34k | 51.69 | |
| BlackRock (BLK) | 1.0 | $1.7M | 2.1k | 838.80 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.7M | 12k | 139.36 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.7M | 30k | 55.92 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $1.7M | 55k | 30.41 | |
| Visa (V) | 0.9 | $1.6M | 7.1k | 222.81 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 28k | 54.44 | |
| American Express Company (AXP) | 0.8 | $1.5M | 8.8k | 167.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.5M | 12k | 127.73 | |
| Caterpillar (CAT) | 0.8 | $1.4M | 7.5k | 191.91 | |
| Target Corporation (TGT) | 0.8 | $1.4M | 6.0k | 228.71 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 17k | 75.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.2M | 459.00 | 2673.20 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.2M | 56k | 21.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.2M | 17k | 73.89 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.7 | $1.2M | 34k | 35.89 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 23k | 52.45 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.2M | 20k | 58.63 | |
| Yum! Brands (YUM) | 0.7 | $1.2M | 9.5k | 122.27 | |
| Enbridge (ENB) | 0.7 | $1.2M | 29k | 39.79 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 5.8k | 195.99 | |
| General Dynamics Corporation (GD) | 0.7 | $1.1M | 5.8k | 196.07 | |
| salesforce (CRM) | 0.6 | $1.1M | 4.2k | 271.18 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 8.1k | 139.84 | |
| Travelers Companies (TRV) | 0.6 | $1.1M | 7.4k | 150.26 | |
| Spirit Realty Capital | 0.6 | $1.1M | 24k | 46.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.1M | 13k | 86.12 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 6.3k | 169.12 | |
| Lumen Technologies (LUMN) | 0.6 | $1.1M | 85k | 12.39 | |
| Genuine Parts Company (GPC) | 0.6 | $1.1M | 8.7k | 121.22 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 4.5k | 231.07 | |
| Dominion Resources (D) | 0.6 | $1.0M | 14k | 72.99 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.0M | 7.0k | 145.36 | |
| Amgen (AMGN) | 0.6 | $1.0M | 4.7k | 212.73 | |
| Goldman Sachs (GS) | 0.6 | $972k | 2.6k | 377.92 | |
| Duke Energy (DUK) | 0.6 | $969k | 9.9k | 97.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $954k | 8.3k | 115.18 | |
| Costco Wholesale Corporation (COST) | 0.5 | $953k | 2.1k | 449.32 | |
| United Parcel Service (UPS) | 0.5 | $939k | 5.2k | 182.12 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $935k | 2.7k | 345.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $898k | 15k | 61.76 | |
| Wells Fargo & Company (WFC) | 0.5 | $873k | 19k | 46.44 | |
| FirstEnergy (FE) | 0.5 | $855k | 24k | 35.61 | |
| International Business Machines (IBM) | 0.5 | $795k | 5.7k | 138.91 | |
| Boeing Company (BA) | 0.4 | $763k | 3.5k | 220.01 | |
| UnitedHealth (UNH) | 0.4 | $719k | 1.8k | 390.76 | |
| Honeywell International (HON) | 0.4 | $716k | 3.4k | 212.15 | |
| Williams Companies (WMB) | 0.4 | $687k | 27k | 25.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $666k | 6.1k | 109.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $666k | 250.00 | 2664.00 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.4 | $649k | 20k | 32.12 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $615k | 5.4k | 113.53 | |
| Hanesbrands (HBI) | 0.4 | $612k | 36k | 17.17 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $610k | 16k | 39.02 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $607k | 11k | 53.32 | |
| Automatic Data Processing (ADP) | 0.3 | $568k | 2.8k | 200.00 | |
| Energy Transfer Equity (ET) | 0.3 | $565k | 59k | 9.58 | |
| Delta Air Lines (DAL) | 0.3 | $546k | 13k | 42.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $528k | 6.8k | 78.03 | |
| Intel Corporation (INTC) | 0.3 | $528k | 9.9k | 53.28 | |
| Edison International (EIX) | 0.3 | $521k | 9.4k | 55.51 | |
| Deere & Company (DE) | 0.3 | $515k | 1.5k | 334.85 | |
| Nike (NKE) | 0.3 | $504k | 3.5k | 145.08 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $479k | 2.5k | 192.06 | |
| General Mills (GIS) | 0.3 | $454k | 21k | 21.78 | |
| Sherwin-Williams Company (SHW) | 0.3 | $451k | 1.6k | 279.95 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.3 | $450k | 9.3k | 48.17 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $439k | 3.3k | 132.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $433k | 3.1k | 139.68 | |
| Dex (DXCM) | 0.2 | $432k | 790.00 | 546.84 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $431k | 4.2k | 101.82 | |
| Alerian Mlp Etf etf (AMLP) | 0.2 | $427k | 13k | 33.36 | |
| Stanley Black & Decker (SWK) | 0.2 | $419k | 2.4k | 175.24 | |
| Ishares Trust Barclays (GNMA) | 0.2 | $417k | 8.3k | 50.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $387k | 6.4k | 60.94 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $379k | 3.6k | 106.40 | |
| Packaging Corporation of America (PKG) | 0.2 | $371k | 2.7k | 137.41 | |
| Nextera Energy (NEE) | 0.2 | $359k | 4.6k | 78.61 | |
| CenterPoint Energy (CNP) | 0.2 | $350k | 14k | 24.60 | |
| Pepsi (PEP) | 0.2 | $322k | 2.1k | 150.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $319k | 2.9k | 111.93 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $311k | 1.4k | 218.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $295k | 3.5k | 84.82 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $294k | 3.4k | 86.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $274k | 5.5k | 50.01 | |
| 3M Company (MMM) | 0.2 | $269k | 1.5k | 175.70 | |
| T. Rowe Price (TROW) | 0.1 | $261k | 1.3k | 196.83 | |
| Southwest Airlines (LUV) | 0.1 | $260k | 5.1k | 51.49 | |
| Danaher Corporation (DHR) | 0.1 | $258k | 849.00 | 303.89 | |
| Novartis (NVS) | 0.1 | $256k | 3.1k | 81.89 | |
| Unilever (UL) | 0.1 | $255k | 4.7k | 54.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $255k | 4.3k | 59.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $254k | 1.5k | 169.33 | |
| Morgan Stanley (MS) | 0.1 | $251k | 2.6k | 97.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $249k | 4.9k | 50.51 | |
| Schlumberger (SLB) | 0.1 | $248k | 8.4k | 29.60 | |
| Accenture (ACN) | 0.1 | $247k | 771.00 | 320.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $246k | 1.0k | 236.54 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $246k | 1.0k | 236.54 | |
| First Horizon National Corporation (FHN) | 0.1 | $246k | 15k | 16.30 | |
| Stryker Corporation (SYK) | 0.1 | $235k | 890.00 | 264.04 | |
| Nucor Corporation (NUE) | 0.1 | $225k | 2.3k | 98.47 | |
| Cambria Etf Tr tail risk (TAIL) | 0.1 | $225k | 12k | 18.75 | |
| PNC Financial Services (PNC) | 0.1 | $224k | 1.1k | 195.63 | |
| Abbvie (ABBV) | 0.1 | $222k | 2.1k | 107.98 | |
| Rockwell Automation (ROK) | 0.1 | $221k | 750.00 | 294.67 | |
| ConocoPhillips (COP) | 0.1 | $216k | 3.2k | 67.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $210k | 750.00 | 280.00 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $208k | 14k | 14.86 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $207k | 4.5k | 46.00 | |
| Genesis Energy (GEL) | 0.1 | $206k | 21k | 9.97 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $67k | 10k | 6.57 |
