Argent Advisors as of March 31, 2022
Portfolio Holdings for Argent Advisors
Argent Advisors holds 143 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core div grwth (DGRO) | 5.7 | $11M | 198k | 53.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.6 | $10M | 149k | 69.51 | |
| iShares S&P 500 Index (IVV) | 4.6 | $8.6M | 19k | 453.71 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $8.4M | 41k | 205.27 | |
| iShares S&P MidCap 400 Index (IJH) | 4.1 | $7.6M | 28k | 268.36 | |
| Apple (AAPL) | 2.7 | $5.1M | 29k | 174.61 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.7M | 57k | 82.60 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.4M | 14k | 308.30 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.5M | 20k | 177.22 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $3.4M | 26k | 128.14 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | 23k | 136.32 | |
| Origin Bancorp (OBK) | 1.7 | $3.1M | 73k | 42.29 | |
| Chevron Corporation (CVX) | 1.6 | $3.0M | 19k | 162.86 | |
| Verizon Communications (VZ) | 1.6 | $3.0M | 59k | 50.93 | |
| Pfizer (PFE) | 1.5 | $2.7M | 53k | 51.77 | |
| Qualcomm (QCOM) | 1.4 | $2.6M | 17k | 152.84 | |
| Ishares Inc emrgmkt dividx (DVYE) | 1.3 | $2.4M | 73k | 32.70 | |
| Fidelity Bond Etf (FBND) | 1.2 | $2.2M | 44k | 49.78 | |
| Ishares Tr core strm usbd (ISTB) | 1.1 | $2.1M | 44k | 48.46 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $2.1M | 67k | 31.77 | |
| Bank of America Corporation (BAC) | 1.1 | $2.0M | 48k | 41.22 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.1 | $2.0M | 40k | 49.35 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.8M | 11k | 174.57 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.9 | $1.7M | 40k | 42.72 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.7M | 36k | 46.82 | |
| American Express Company (AXP) | 0.9 | $1.7M | 9.0k | 187.02 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 27k | 62.00 | |
| BlackRock | 0.9 | $1.7M | 2.2k | 764.38 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 30k | 55.75 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.6M | 6.0k | 273.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.6M | 13k | 124.57 | |
| Target Corporation (TGT) | 0.9 | $1.6M | 7.5k | 212.18 | |
| Visa (V) | 0.9 | $1.6M | 7.2k | 221.73 | |
| Enbridge (ENB) | 0.8 | $1.6M | 34k | 46.10 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 19k | 82.05 | |
| Duke Energy (DUK) | 0.8 | $1.5M | 13k | 111.65 | |
| Home Depot (HD) | 0.8 | $1.5M | 5.0k | 299.36 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.5M | 57k | 25.80 | |
| Dominion Resources (D) | 0.8 | $1.4M | 17k | 84.97 | |
| Spirit Realty Capital | 0.8 | $1.4M | 31k | 46.01 | |
| General Dynamics Corporation (GD) | 0.8 | $1.4M | 6.0k | 241.18 | |
| Travelers Companies (TRV) | 0.8 | $1.4M | 7.7k | 182.69 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 8.9k | 152.80 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.3M | 23k | 56.68 | |
| United Parcel Service (UPS) | 0.7 | $1.3M | 6.2k | 214.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.3M | 16k | 83.35 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 4.5k | 286.47 | |
| FirstEnergy (FE) | 0.7 | $1.3M | 28k | 45.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.3M | 451.00 | 2780.49 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 8.8k | 137.20 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 2.0k | 575.77 | |
| Lumen Technologies (LUMN) | 0.6 | $1.1M | 100k | 11.27 | |
| Yum! Brands (YUM) | 0.6 | $1.1M | 9.5k | 118.51 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.6 | $1.1M | 36k | 31.28 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.1M | 7.0k | 155.79 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 2.5k | 441.53 | |
| Williams Companies (WMB) | 0.5 | $1.0M | 31k | 33.41 | |
| salesforce (CRM) | 0.5 | $1.0M | 4.7k | 212.36 | |
| UnitedHealth (UNH) | 0.5 | $948k | 1.9k | 510.23 | |
| Caterpillar (CAT) | 0.5 | $947k | 4.2k | 222.88 | |
| Wells Fargo & Company (WFC) | 0.5 | $935k | 19k | 48.44 | |
| Edison International (EIX) | 0.5 | $924k | 13k | 70.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $881k | 12k | 76.35 | |
| Goldman Sachs (GS) | 0.5 | $864k | 2.6k | 330.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $852k | 7.9k | 107.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $834k | 15k | 55.56 | |
| Genuine Parts Company (GPC) | 0.4 | $809k | 6.4k | 126.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $793k | 284.00 | 2792.25 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $787k | 6.8k | 116.18 | |
| International Business Machines (IBM) | 0.4 | $757k | 5.8k | 130.07 | |
| Honeywell International (HON) | 0.4 | $755k | 3.9k | 194.59 | |
| Boeing Company (BA) | 0.4 | $728k | 3.8k | 191.38 | |
| Abbvie (ABBV) | 0.4 | $721k | 4.4k | 162.13 | |
| Energy Transfer Equity (ET) | 0.4 | $699k | 62k | 11.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $688k | 8.8k | 78.11 | |
| Amgen (AMGN) | 0.4 | $685k | 2.8k | 241.71 | |
| Hanesbrands (HBI) | 0.4 | $659k | 44k | 14.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $658k | 6.1k | 107.82 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $653k | 16k | 41.77 | |
| Automatic Data Processing (ADP) | 0.3 | $646k | 2.8k | 227.46 | |
| Medtronic (MDT) | 0.3 | $640k | 5.8k | 111.03 | |
| Delta Air Lines (DAL) | 0.3 | $596k | 15k | 39.54 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $591k | 3.2k | 183.43 | |
| Gilead Sciences (GILD) | 0.3 | $580k | 9.9k | 58.85 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $575k | 11k | 50.52 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.3 | $558k | 4.1k | 134.49 | |
| Deere & Company (DE) | 0.3 | $552k | 1.3k | 415.66 | |
| Nike (NKE) | 0.3 | $549k | 4.1k | 134.66 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $534k | 3.6k | 149.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $530k | 7.2k | 73.58 | |
| CenterPoint Energy (CNP) | 0.3 | $527k | 17k | 30.63 | |
| Alerian Mlp Etf etf (AMLP) | 0.3 | $490k | 13k | 38.28 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $459k | 4.2k | 108.43 | |
| Ishares Trust Barclays (GNMA) | 0.2 | $450k | 9.4k | 47.75 | |
| Genesis Energy (GEL) | 0.2 | $447k | 38k | 11.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $445k | 4.4k | 100.45 | |
| Intel Corporation (INTC) | 0.2 | $433k | 8.7k | 49.60 | |
| General Mills (GIS) | 0.2 | $422k | 6.2k | 67.75 | |
| Packaging Corporation of America (PKG) | 0.2 | $421k | 2.7k | 155.93 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $405k | 5.7k | 71.37 | |
| Dex (DXCM) | 0.2 | $404k | 790.00 | 511.39 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $401k | 5.4k | 74.76 | |
| Pepsi (PEP) | 0.2 | $369k | 2.2k | 167.42 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $369k | 826.00 | 446.73 | |
| First Horizon National Corporation (FHN) | 0.2 | $354k | 15k | 23.46 | |
| Nextera Energy (NEE) | 0.2 | $351k | 4.1k | 84.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $346k | 6.0k | 57.67 | |
| Sherwin-Williams Company (SHW) | 0.2 | $345k | 1.4k | 249.82 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $342k | 5.4k | 63.06 | |
| Nucor Corporation (NUE) | 0.2 | $340k | 2.3k | 148.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $335k | 1.9k | 176.04 | |
| Schlumberger (SLB) | 0.2 | $325k | 7.9k | 41.25 | |
| Stanley Black & Decker (SWK) | 0.2 | $312k | 2.2k | 139.91 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $308k | 1.5k | 212.41 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $298k | 3.1k | 96.32 | |
| Norfolk Southern (NSC) | 0.2 | $293k | 1.0k | 284.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $286k | 2.8k | 101.13 | |
| Novartis (NVS) | 0.1 | $274k | 3.1k | 87.65 | |
| At&t (T) | 0.1 | $271k | 12k | 23.59 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $267k | 1.1k | 247.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $266k | 1.1k | 237.50 | |
| Paypal Holdings (PYPL) | 0.1 | $257k | 2.2k | 115.77 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $250k | 1.1k | 223.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $243k | 5.3k | 46.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $238k | 4.9k | 48.11 | |
| Stryker Corporation (SYK) | 0.1 | $238k | 890.00 | 267.42 | |
| Morgan Stanley (MS) | 0.1 | $234k | 2.7k | 87.31 | |
| 3M Company (MMM) | 0.1 | $233k | 1.6k | 148.88 | |
| Southwest Airlines (LUV) | 0.1 | $231k | 5.1k | 45.74 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $229k | 4.5k | 50.89 | |
| Phillips Edison & Co (PECO) | 0.1 | $226k | 6.6k | 34.33 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $226k | 16k | 14.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $225k | 3.1k | 73.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $221k | 2.0k | 108.71 | |
| Dow (DOW) | 0.1 | $216k | 3.4k | 63.72 | |
| Southern Company (SO) | 0.1 | $212k | 2.9k | 72.43 | |
| PNC Financial Services (PNC) | 0.1 | $211k | 1.1k | 184.28 | |
| Rockwell Automation (ROK) | 0.1 | $210k | 750.00 | 280.00 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $201k | 3.7k | 54.87 | |
| T. Rowe Price (TROW) | 0.1 | $200k | 1.3k | 150.83 | |
| Walton Us Land Fund 5 Lp Class A | 0.1 | $104k | 10k | 10.40 | |
| Diamond Offshore Drilli (DO) | 0.0 | $80k | 11k | 7.11 | |
| Senseonics Hldgs (SENS) | 0.0 | $20k | 10k | 2.00 |
