Argent Advisors as of Sept. 30, 2022
Portfolio Holdings for Argent Advisors
Argent Advisors holds 128 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.1 | $12M | 231k | 52.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.8 | $12M | 236k | 49.28 | |
| Ishares Tr core div grwth (DGRO) | 5.1 | $8.8M | 197k | 44.48 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $7.4M | 34k | 219.27 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $7.0M | 43k | 164.95 | |
| iShares S&P 500 Index (IVV) | 4.1 | $7.0M | 20k | 358.76 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.0M | 57k | 87.31 | |
| Apple (AAPL) | 2.4 | $4.0M | 29k | 138.19 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.6M | 35k | 104.64 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.0 | $3.4M | 151k | 22.68 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.4M | 21k | 163.35 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.3M | 14k | 232.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.8 | $3.0M | 37k | 81.22 | |
| Verizon Communications (VZ) | 1.7 | $2.9M | 75k | 37.98 | |
| Pfizer (PFE) | 1.5 | $2.5M | 57k | 43.77 | |
| Origin Bancorp (OBK) | 1.4 | $2.3M | 61k | 38.47 | |
| Qualcomm (QCOM) | 1.4 | $2.3M | 21k | 112.99 | |
| Ishares Tr core strm usbd (ISTB) | 1.1 | $1.9M | 42k | 46.11 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 13k | 143.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $1.9M | 84k | 22.53 | |
| Bank of America Corporation (BAC) | 1.0 | $1.7M | 57k | 30.20 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.0 | $1.7M | 35k | 47.40 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 29k | 56.04 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 19k | 86.13 | |
| Target Corporation (TGT) | 0.9 | $1.5M | 10k | 148.44 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.9 | $1.5M | 40k | 37.48 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 4.5k | 323.33 | |
| Home Depot (HD) | 0.8 | $1.5M | 5.3k | 276.35 | |
| Spirit Realty Capital | 0.8 | $1.4M | 39k | 36.16 | |
| Enbridge (ENB) | 0.8 | $1.4M | 37k | 37.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 11k | 129.69 | |
| Medtronic (MDT) | 0.8 | $1.4M | 17k | 80.76 | |
| Duke Energy (DUK) | 0.8 | $1.4M | 15k | 93.04 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 34k | 40.01 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.4M | 58k | 23.78 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.4M | 31k | 43.55 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.4M | 46k | 29.33 | |
| Visa (V) | 0.8 | $1.3M | 7.5k | 177.60 | |
| American Express Company (AXP) | 0.8 | $1.3M | 9.7k | 134.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.3M | 12k | 104.91 | |
| Dominion Resources (D) | 0.8 | $1.3M | 19k | 69.09 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 10k | 126.26 | |
| General Dynamics Corporation (GD) | 0.7 | $1.2M | 5.9k | 212.26 | |
| Travelers Companies (TRV) | 0.7 | $1.2M | 8.0k | 153.22 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 6.3k | 194.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.2M | 11k | 107.24 | |
| United Parcel Service (UPS) | 0.6 | $1.1M | 6.6k | 161.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.0M | 11k | 95.69 | |
| Genuine Parts Company (GPC) | 0.6 | $1.0M | 6.8k | 149.33 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 2.6k | 386.38 | |
| Costco Wholesale Corporation (COST) | 0.6 | $980k | 2.1k | 472.06 | |
| UnitedHealth (UNH) | 0.5 | $899k | 1.8k | 505.34 | |
| Williams Companies (WMB) | 0.5 | $887k | 31k | 28.62 | |
| Wells Fargo & Company (WFC) | 0.5 | $872k | 22k | 40.23 | |
| Goldman Sachs (GS) | 0.5 | $869k | 3.0k | 293.18 | |
| BlackRock | 0.5 | $858k | 1.6k | 550.00 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $851k | 6.6k | 128.55 | |
| Walt Disney Company (DIS) | 0.5 | $824k | 8.7k | 94.38 | |
| Edison International (EIX) | 0.5 | $799k | 14k | 56.57 | |
| salesforce (CRM) | 0.4 | $771k | 5.4k | 143.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $740k | 13k | 57.88 | |
| Honeywell International (HON) | 0.4 | $731k | 4.4k | 166.93 | |
| Gilead Sciences (GILD) | 0.4 | $705k | 11k | 61.71 | |
| Energy Transfer Equity (ET) | 0.4 | $687k | 62k | 11.03 | |
| Amgen (AMGN) | 0.4 | $687k | 3.0k | 225.47 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $681k | 8.3k | 82.46 | |
| Caterpillar (CAT) | 0.4 | $663k | 4.0k | 164.15 | |
| Lumen Technologies (LUMN) | 0.4 | $644k | 88k | 7.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $569k | 6.5k | 87.23 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $568k | 3.7k | 154.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $566k | 13k | 42.99 | |
| Abbvie (ABBV) | 0.3 | $561k | 4.2k | 134.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $553k | 5.8k | 96.17 | |
| Hanesbrands (HBI) | 0.3 | $549k | 79k | 6.96 | |
| Automatic Data Processing (ADP) | 0.3 | $541k | 2.4k | 226.36 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $539k | 16k | 34.48 | |
| Boeing Company (BA) | 0.3 | $531k | 4.4k | 121.04 | |
| T. Rowe Price (TROW) | 0.3 | $528k | 5.0k | 105.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $521k | 40k | 13.18 | |
| Alerian Mlp Etf etf (AMLP) | 0.3 | $505k | 14k | 36.59 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $495k | 9.9k | 50.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $478k | 8.5k | 55.95 | |
| Delta Air Lines (DAL) | 0.3 | $467k | 17k | 28.07 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $464k | 3.8k | 121.78 | |
| Air Products & Chemicals (APD) | 0.3 | $457k | 2.0k | 232.69 | |
| International Business Machines (IBM) | 0.3 | $437k | 3.7k | 118.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $425k | 4.4k | 95.92 | |
| Yum! Brands (YUM) | 0.2 | $423k | 4.0k | 106.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $421k | 5.4k | 78.40 | |
| Nike (NKE) | 0.2 | $413k | 5.0k | 83.17 | |
| Deere & Company (DE) | 0.2 | $397k | 1.2k | 334.18 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $389k | 3.6k | 108.81 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $388k | 826.00 | 469.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $383k | 11k | 36.42 | |
| Ishares Trust Barclays (GNMA) | 0.2 | $377k | 8.8k | 43.00 | |
| Nextera Energy (NEE) | 0.2 | $358k | 4.6k | 78.39 | |
| Wp Carey (WPC) | 0.2 | $353k | 5.1k | 69.79 | |
| Pepsi (PEP) | 0.2 | $351k | 2.1k | 163.33 | |
| First Horizon National Corporation (FHN) | 0.2 | $346k | 15k | 22.93 | |
| Norfolk Southern (NSC) | 0.2 | $333k | 1.6k | 209.57 | |
| ConocoPhillips (COP) | 0.2 | $326k | 3.2k | 102.29 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $321k | 3.9k | 81.89 | |
| Amazon (AMZN) | 0.2 | $320k | 2.8k | 112.91 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $302k | 5.2k | 58.46 | |
| Packaging Corporation of America (PKG) | 0.2 | $292k | 2.6k | 112.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $288k | 6.5k | 44.31 | |
| Sherwin-Williams Company (SHW) | 0.2 | $283k | 1.4k | 204.92 | |
| Genesis Energy (GEL) | 0.2 | $273k | 30k | 9.20 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $273k | 4.9k | 55.78 | |
| Paypal Holdings (PYPL) | 0.2 | $263k | 3.1k | 86.23 | |
| Dex (DXCM) | 0.1 | $255k | 3.2k | 80.70 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $250k | 1.5k | 171.00 | |
| Nucor Corporation (NUE) | 0.1 | $244k | 2.3k | 106.78 | |
| Novartis (NVS) | 0.1 | $243k | 3.2k | 75.87 | |
| Fidelity Bond Etf (FBND) | 0.1 | $241k | 5.4k | 44.42 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $240k | 3.3k | 72.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $230k | 3.8k | 60.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $223k | 3.1k | 71.25 | |
| Rockwell Automation (ROK) | 0.1 | $215k | 1.0k | 215.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $215k | 1.5k | 143.33 | |
| Morgan Stanley (MS) | 0.1 | $212k | 2.7k | 79.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $211k | 1.1k | 188.39 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $209k | 5.0k | 41.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $203k | 2.1k | 95.39 | |
| At&t (T) | 0.1 | $193k | 13k | 15.34 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $141k | 13k | 10.69 | |
| Diamond Offshore Drilli (DO) | 0.0 | $75k | 11k | 6.67 | |
| Senseonics Hldgs (SENS) | 0.0 | $20k | 15k | 1.33 |
