Argent Advisors as of June 30, 2022
Portfolio Holdings for Argent Advisors
Argent Advisors holds 127 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 8.2 | $15M | 177k | 82.79 | |
| Ishares Tr core div grwth (DGRO) | 5.4 | $9.5M | 200k | 47.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.2 | $9.2M | 156k | 58.85 | |
| iShares S&P 500 Index (IVV) | 4.2 | $7.5M | 20k | 379.14 | |
| iShares S&P MidCap 400 Index (IJH) | 4.2 | $7.4M | 33k | 226.21 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $7.3M | 43k | 169.36 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.8M | 56k | 85.64 | |
| Apple (AAPL) | 2.3 | $4.1M | 30k | 136.73 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.7M | 14k | 256.84 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.6M | 21k | 177.53 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.5M | 31k | 112.60 | |
| Verizon Communications (VZ) | 1.9 | $3.3M | 66k | 50.75 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $3.1M | 26k | 117.66 | |
| Pfizer (PFE) | 1.6 | $2.9M | 55k | 52.44 | |
| Qualcomm (QCOM) | 1.4 | $2.5M | 20k | 127.76 | |
| Ishares Inc emrgmkt dividx (DVYE) | 1.3 | $2.2M | 84k | 26.60 | |
| Ishares Tr core strm usbd (ISTB) | 1.2 | $2.1M | 44k | 47.39 | |
| Chevron Corporation (CVX) | 1.2 | $2.1M | 14k | 144.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $2.1M | 76k | 27.15 | |
| Fidelity Bond Etf (FBND) | 1.1 | $1.9M | 41k | 46.53 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.0 | $1.9M | 38k | 48.47 | |
| Coca-Cola Company (KO) | 1.0 | $1.8M | 29k | 62.89 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 19k | 91.18 | |
| Bank of America Corporation (BAC) | 0.9 | $1.7M | 54k | 31.14 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.9 | $1.6M | 41k | 38.12 | |
| Duke Energy (DUK) | 0.9 | $1.6M | 15k | 107.20 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.6M | 40k | 39.24 | |
| Enbridge (ENB) | 0.9 | $1.5M | 36k | 42.26 | |
| Dominion Resources (D) | 0.8 | $1.5M | 19k | 79.80 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 4.5k | 324.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.5M | 13k | 113.92 | |
| Visa (V) | 0.8 | $1.4M | 7.3k | 196.94 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 9.9k | 143.84 | |
| Spirit Realty Capital | 0.8 | $1.4M | 37k | 37.79 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.4M | 30k | 47.44 | |
| Home Depot (HD) | 0.8 | $1.4M | 5.1k | 274.20 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.4M | 58k | 24.38 | |
| BlackRock (BLK) | 0.8 | $1.4M | 2.3k | 608.94 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 32k | 42.64 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 6.3k | 213.29 | |
| Travelers Companies (TRV) | 0.8 | $1.3M | 7.9k | 169.19 | |
| General Dynamics Corporation (GD) | 0.7 | $1.3M | 6.0k | 221.24 | |
| Target Corporation (TGT) | 0.7 | $1.3M | 9.3k | 141.18 | |
| American Express Company (AXP) | 0.7 | $1.3M | 9.2k | 138.61 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 10k | 121.56 | |
| United Parcel Service (UPS) | 0.7 | $1.3M | 6.9k | 182.60 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.6 | $1.1M | 43k | 26.27 | |
| Yum! Brands (YUM) | 0.6 | $1.1M | 9.9k | 113.39 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 2.6k | 430.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | 484.00 | 2179.75 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 2.2k | 479.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.0M | 6.3k | 162.98 | |
| Lumen Technologies (LUMN) | 0.6 | $980k | 90k | 10.92 | |
| UnitedHealth (UNH) | 0.5 | $973k | 1.9k | 513.46 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $961k | 7.0k | 137.48 | |
| Genuine Parts Company (GPC) | 0.5 | $954k | 7.2k | 132.96 | |
| Williams Companies (WMB) | 0.5 | $943k | 30k | 31.20 | |
| Edison International (EIX) | 0.5 | $897k | 14k | 63.27 | |
| Goldman Sachs (GS) | 0.5 | $861k | 2.9k | 297.10 | |
| salesforce (CRM) | 0.5 | $847k | 5.1k | 164.98 | |
| Wells Fargo & Company (WFC) | 0.5 | $827k | 21k | 39.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $822k | 14k | 60.37 | |
| Walt Disney Company (DIS) | 0.5 | $814k | 8.6k | 94.44 | |
| International Business Machines (IBM) | 0.5 | $808k | 5.7k | 141.18 | |
| Honeywell International (HON) | 0.4 | $751k | 4.3k | 173.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $745k | 15k | 49.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $730k | 7.1k | 102.36 | |
| Amgen (AMGN) | 0.4 | $711k | 2.9k | 243.16 | |
| Caterpillar (CAT) | 0.4 | $704k | 3.9k | 178.73 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $695k | 7.9k | 87.93 | |
| Gilead Sciences (GILD) | 0.4 | $682k | 11k | 61.81 | |
| Hanesbrands (HBI) | 0.4 | $626k | 61k | 10.28 | |
| Medtronic (MDT) | 0.3 | $621k | 6.9k | 89.70 | |
| Abbvie (ABBV) | 0.3 | $612k | 4.0k | 153.23 | |
| Energy Transfer Equity (ET) | 0.3 | $612k | 61k | 9.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $602k | 275.00 | 2189.09 | |
| Boeing Company (BA) | 0.3 | $592k | 4.3k | 136.69 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $576k | 16k | 36.84 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $550k | 3.6k | 153.67 | |
| General Mills (GIS) | 0.3 | $526k | 7.0k | 75.47 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $525k | 11k | 49.90 | |
| Automatic Data Processing (ADP) | 0.3 | $512k | 2.4k | 209.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $473k | 7.6k | 62.51 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.3 | $469k | 3.9k | 120.26 | |
| Nike (NKE) | 0.3 | $464k | 4.5k | 102.27 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $462k | 3.6k | 129.41 | |
| Delta Air Lines (DAL) | 0.2 | $444k | 15k | 28.95 | |
| First Horizon National Corporation (FHN) | 0.2 | $444k | 20k | 21.84 | |
| Alerian Mlp Etf etf (AMLP) | 0.2 | $441k | 13k | 34.45 | |
| Air Products & Chemicals (APD) | 0.2 | $435k | 1.8k | 240.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $435k | 36k | 12.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $434k | 4.7k | 92.34 | |
| Ishares Trust Barclays (GNMA) | 0.2 | $423k | 9.3k | 45.55 | |
| Wp Carey (WPC) | 0.2 | $419k | 5.1k | 82.84 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $395k | 826.00 | 478.21 | |
| Origin Bancorp (OBK) | 0.2 | $378k | 9.7k | 38.85 | |
| Pepsi (PEP) | 0.2 | $358k | 2.1k | 166.59 | |
| Deere & Company (DE) | 0.2 | $356k | 1.2k | 299.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $341k | 6.8k | 49.99 | |
| Intel Corporation (INTC) | 0.2 | $330k | 8.8k | 37.37 | |
| Nextera Energy (NEE) | 0.2 | $321k | 4.1k | 77.48 | |
| Sherwin-Williams Company (SHW) | 0.2 | $309k | 1.4k | 223.75 | |
| Packaging Corporation of America (PKG) | 0.2 | $303k | 2.2k | 137.73 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $298k | 3.1k | 96.13 | |
| ConocoPhillips (COP) | 0.2 | $286k | 3.2k | 89.74 | |
| At&t (T) | 0.2 | $280k | 13k | 20.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $273k | 3.4k | 79.36 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $269k | 3.3k | 80.44 | |
| Novartis (NVS) | 0.1 | $262k | 3.1k | 84.43 | |
| 3M Company (MMM) | 0.1 | $257k | 2.0k | 129.28 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $250k | 1.4k | 175.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $241k | 3.1k | 77.00 | |
| Nucor Corporation (NUE) | 0.1 | $239k | 2.3k | 104.60 | |
| Dex (DXCM) | 0.1 | $236k | 3.2k | 74.68 | |
| Norfolk Southern (NSC) | 0.1 | $234k | 1.0k | 227.41 | |
| Stanley Black & Decker (SWK) | 0.1 | $234k | 2.2k | 104.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $232k | 5.6k | 41.59 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $225k | 1.5k | 150.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $221k | 1.1k | 197.32 | |
| Alibaba Group Holding (BABA) | 0.1 | $220k | 1.9k | 113.64 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $210k | 4.5k | 46.67 | |
| Morgan Stanley (MS) | 0.1 | $204k | 2.7k | 76.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $202k | 5.0k | 40.74 | |
| Genesis Energy (GEL) | 0.1 | $182k | 23k | 8.04 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $167k | 15k | 11.51 | |
| Diamond Offshore Drilli (DO) | 0.0 | $66k | 11k | 5.87 | |
| Senseonics Hldgs (SENS) | 0.0 | $15k | 15k | 1.00 |
