Argent Advisors as of Dec. 31, 2021
Portfolio Holdings for Argent Advisors
Argent Advisors holds 134 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core div grwth (DGRO) | 7.5 | $14M | 252k | 55.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.2 | $12M | 155k | 74.64 | |
| iShares S&P 500 Index (IVV) | 5.7 | $11M | 22k | 476.99 | |
| iShares S&P MidCap 400 Index (IJH) | 5.2 | $9.7M | 34k | 283.08 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $8.6M | 39k | 222.44 | |
| Apple (AAPL) | 2.8 | $5.2M | 29k | 177.58 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.7M | 14k | 336.32 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $4.0M | 32k | 122.60 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.7M | 61k | 61.19 | |
| Pfizer (PFE) | 1.9 | $3.5M | 60k | 59.05 | |
| Fidelity Bond Etf (FBND) | 1.8 | $3.3M | 62k | 53.01 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.2M | 19k | 171.07 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | 20k | 158.37 | |
| Qualcomm (QCOM) | 1.6 | $2.9M | 16k | 182.88 | |
| Verizon Communications (VZ) | 1.4 | $2.7M | 52k | 51.96 | |
| Ishares Inc emrgmkt dividx (DVYE) | 1.2 | $2.3M | 59k | 38.50 | |
| Ishares Tr core strm usbd (ISTB) | 1.1 | $2.1M | 42k | 50.43 | |
| Home Depot (HD) | 1.1 | $2.1M | 5.0k | 415.09 | |
| BlackRock (BLK) | 1.0 | $1.9M | 2.1k | 915.39 | |
| Bank of America Corporation (BAC) | 1.0 | $1.9M | 42k | 44.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $1.8M | 59k | 31.17 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.0 | $1.8M | 36k | 51.06 | |
| Cisco Systems (CSCO) | 1.0 | $1.8M | 28k | 63.38 | |
| Caterpillar (CAT) | 0.9 | $1.6M | 7.6k | 206.76 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 31k | 50.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.5M | 12k | 129.21 | |
| Visa (V) | 0.8 | $1.5M | 7.1k | 216.73 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 25k | 59.21 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.5M | 5.8k | 251.89 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 117.38 | |
| American Express Company (AXP) | 0.8 | $1.4M | 8.8k | 163.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.4M | 17k | 83.67 | |
| Target Corporation (TGT) | 0.7 | $1.4M | 5.9k | 231.37 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 8.3k | 163.57 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 9.4k | 144.75 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 18k | 76.66 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.7 | $1.3M | 37k | 35.33 | |
| Spirit Realty Capital | 0.7 | $1.3M | 27k | 48.19 | |
| Yum! Brands (YUM) | 0.7 | $1.3M | 9.3k | 138.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.3M | 444.00 | 2896.40 | |
| Duke Energy (DUK) | 0.7 | $1.3M | 12k | 104.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.3M | 15k | 85.57 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.3M | 22k | 58.54 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 4.5k | 276.32 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.3M | 57k | 21.96 | |
| Enbridge (ENB) | 0.7 | $1.2M | 32k | 39.07 | |
| Dominion Resources (D) | 0.7 | $1.2M | 16k | 78.53 | |
| General Dynamics Corporation (GD) | 0.6 | $1.2M | 5.8k | 208.46 | |
| Amgen (AMGN) | 0.6 | $1.2M | 5.3k | 225.05 | |
| United Parcel Service (UPS) | 0.6 | $1.2M | 5.5k | 214.26 | |
| Travelers Companies (TRV) | 0.6 | $1.2M | 7.4k | 156.36 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 2.0k | 567.90 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.1M | 7.1k | 156.61 | |
| FirstEnergy (FE) | 0.6 | $1.1M | 26k | 41.58 | |
| Lumen Technologies (LUMN) | 0.6 | $1.1M | 84k | 12.55 | |
| salesforce (CRM) | 0.6 | $1.0M | 4.1k | 254.22 | |
| Walt Disney Company (DIS) | 0.5 | $979k | 6.3k | 154.91 | |
| Wells Fargo & Company (WFC) | 0.5 | $925k | 19k | 47.97 | |
| Goldman Sachs (GS) | 0.5 | $900k | 2.4k | 382.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $898k | 7.8k | 114.95 | |
| UnitedHealth (UNH) | 0.5 | $895k | 1.8k | 502.24 | |
| Origin Bancorp (OBK) | 0.5 | $895k | 21k | 42.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $863k | 14k | 59.87 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $832k | 2.3k | 355.25 | |
| Edison International (EIX) | 0.4 | $814k | 12k | 68.23 | |
| Genuine Parts Company (GPC) | 0.4 | $780k | 5.6k | 140.21 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.4 | $773k | 22k | 34.44 | |
| International Business Machines (IBM) | 0.4 | $765k | 5.7k | 133.67 | |
| Williams Companies (WMB) | 0.4 | $737k | 28k | 26.05 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $722k | 6.0k | 121.22 | |
| Honeywell International (HON) | 0.4 | $711k | 3.4k | 208.57 | |
| Automatic Data Processing (ADP) | 0.4 | $700k | 2.8k | 246.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $699k | 6.1k | 114.53 | |
| Boeing Company (BA) | 0.4 | $678k | 3.4k | 201.19 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $657k | 16k | 42.02 | |
| Hanesbrands (HBI) | 0.4 | $650k | 39k | 16.73 | |
| Energy Transfer Equity (ET) | 0.3 | $644k | 78k | 8.23 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.3 | $609k | 4.1k | 148.50 | |
| Sherwin-Williams Company (SHW) | 0.3 | $567k | 1.6k | 351.96 | |
| Nike (NKE) | 0.3 | $565k | 3.4k | 166.67 | |
| Abbvie (ABBV) | 0.3 | $551k | 4.1k | 135.28 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $535k | 11k | 50.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $535k | 6.8k | 78.64 | |
| Deere & Company (DE) | 0.3 | $527k | 1.5k | 342.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $521k | 10k | 50.22 | |
| Intel Corporation (INTC) | 0.3 | $506k | 9.8k | 51.48 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $505k | 2.7k | 188.43 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $491k | 4.2k | 115.99 | |
| Delta Air Lines (DAL) | 0.3 | $482k | 12k | 39.08 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $466k | 3.1k | 150.32 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $446k | 9.3k | 47.81 | |
| Stanley Black & Decker (SWK) | 0.2 | $442k | 2.3k | 188.73 | |
| CenterPoint Energy (CNP) | 0.2 | $435k | 16k | 27.90 | |
| Ishares Trust Barclays (GNMA) | 0.2 | $429k | 8.6k | 49.73 | |
| Nextera Energy (NEE) | 0.2 | $426k | 4.6k | 93.28 | |
| Dex (DXCM) | 0.2 | $424k | 790.00 | 536.71 | |
| Alerian Mlp Etf etf (AMLP) | 0.2 | $419k | 13k | 32.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $389k | 6.4k | 61.25 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $383k | 3.5k | 110.22 | |
| Packaging Corporation of America (PKG) | 0.2 | $368k | 2.7k | 136.30 | |
| General Mills (GIS) | 0.2 | $365k | 5.4k | 67.34 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $347k | 1.9k | 178.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $338k | 3.3k | 103.11 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $328k | 1.5k | 226.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $328k | 2.9k | 115.09 | |
| Genesis Energy (GEL) | 0.2 | $326k | 31k | 10.70 | |
| ConocoPhillips (COP) | 0.2 | $321k | 4.4k | 72.17 | |
| Accenture (ACN) | 0.2 | $320k | 771.00 | 415.05 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $294k | 3.4k | 86.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $277k | 3.9k | 70.54 | |
| Novartis (NVS) | 0.1 | $273k | 3.1k | 87.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $272k | 4.4k | 62.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $265k | 1.0k | 254.81 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $265k | 1.0k | 254.81 | |
| Rockwell Automation (ROK) | 0.1 | $262k | 750.00 | 349.33 | |
| T. Rowe Price (TROW) | 0.1 | $261k | 1.3k | 196.83 | |
| Nucor Corporation (NUE) | 0.1 | $261k | 2.3k | 114.22 | |
| 3M Company (MMM) | 0.1 | $255k | 1.4k | 177.70 | |
| Morgan Stanley (MS) | 0.1 | $253k | 2.6k | 98.25 | |
| Schlumberger (SLB) | 0.1 | $251k | 8.4k | 29.96 | |
| First Horizon National Corporation (FHN) | 0.1 | $246k | 15k | 16.30 | |
| Stryker Corporation (SYK) | 0.1 | $238k | 890.00 | 267.42 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $234k | 2.9k | 80.83 | |
| PNC Financial Services (PNC) | 0.1 | $230k | 1.1k | 200.87 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $225k | 14k | 16.07 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $220k | 782.00 | 281.33 | |
| Southwest Airlines (LUV) | 0.1 | $216k | 5.1k | 42.77 | |
| Lowe's Companies (LOW) | 0.1 | $215k | 830.00 | 259.04 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $214k | 4.5k | 47.56 | |
| Unilever (UL) | 0.1 | $208k | 3.9k | 53.83 | |
| Abbott Laboratories (ABT) | 0.1 | $202k | 1.4k | 140.77 | |
| Southern Company (SO) | 0.1 | $201k | 2.9k | 68.67 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $65k | 10k | 6.37 | |
| Senseonics Hldgs (SENS) | 0.0 | $27k | 10k | 2.70 |
