Argent Advisors as of Dec. 31, 2022
Portfolio Holdings for Argent Advisors
Argent Advisors holds 135 positions in its portfolio as reported in the December 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) | 7.4 | $14M | 233k | 61.64 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.2 | $12M | 239k | 49.82 | |
Ishares Tr core div grwth (DGRO) | 5.0 | $9.6M | 193k | 50.00 | |
iShares S&P MidCap 400 Index (IJH) | 4.2 | $8.2M | 34k | 241.89 | |
iShares S&P 500 Index (IVV) | 3.9 | $7.5M | 20k | 384.20 | |
iShares Russell 2000 Index (IWM) | 3.8 | $7.4M | 42k | 174.36 | |
Origin Bancorp (OBK) | 3.6 | $7.0M | 190k | 36.70 | |
Exxon Mobil Corporation (XOM) | 3.2 | $6.2M | 56k | 110.30 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $4.6M | 35k | 134.10 | |
Apple (AAPL) | 2.1 | $4.0M | 31k | 129.93 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.0 | $3.9M | 48k | 81.17 | |
Johnson & Johnson (JNJ) | 1.9 | $3.6M | 20k | 176.65 | |
Ishares Inc emrgmkt dividx (DVYE) | 1.8 | $3.5M | 144k | 24.12 | |
Microsoft Corporation (MSFT) | 1.8 | $3.4M | 14k | 239.82 | |
Pfizer (PFE) | 1.5 | $2.9M | 57k | 51.24 | |
Verizon Communications (VZ) | 1.3 | $2.6M | 66k | 39.40 | |
Qualcomm (QCOM) | 1.2 | $2.3M | 21k | 109.94 | |
Chevron Corporation (CVX) | 1.2 | $2.2M | 12k | 179.49 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $2.1M | 78k | 27.16 | |
Merck & Co (MRK) | 1.0 | $2.0M | 18k | 110.95 | |
Bank of America Corporation (BAC) | 1.0 | $1.9M | 57k | 33.12 | |
Coca-Cola Company (KO) | 1.0 | $1.9M | 29k | 63.61 | |
Procter & Gamble Company (PG) | 0.9 | $1.7M | 11k | 151.56 | |
Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.9 | $1.7M | 41k | 40.76 | |
Cisco Systems (CSCO) | 0.8 | $1.6M | 34k | 47.64 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.6M | 13k | 120.60 | |
Target Corporation (TGT) | 0.8 | $1.6M | 11k | 149.04 | |
Comcast Corporation (CMCSA) | 0.8 | $1.6M | 45k | 34.97 | |
Spirit Realty Capital | 0.8 | $1.6M | 40k | 39.93 | |
Visa (V) | 0.8 | $1.6M | 7.6k | 207.77 | |
Duke Energy (DUK) | 0.8 | $1.6M | 15k | 102.99 | |
Ishares Tr core strm usbd (ISTB) | 0.8 | $1.6M | 34k | 46.44 | |
Home Depot (HD) | 0.8 | $1.6M | 4.9k | 315.86 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 4.1k | 365.84 | |
Enbridge (ENB) | 0.8 | $1.5M | 39k | 39.10 | |
Travelers Companies (TRV) | 0.8 | $1.5M | 8.0k | 187.49 | |
Wal-Mart Stores (WMT) | 0.7 | $1.4M | 10k | 141.79 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.7 | $1.4M | 30k | 47.86 | |
General Dynamics Corporation (GD) | 0.7 | $1.4M | 5.8k | 248.11 | |
Enterprise Products Partners (EPD) | 0.7 | $1.4M | 58k | 24.12 | |
Truist Financial Corp equities (TFC) | 0.7 | $1.4M | 32k | 43.03 | |
Union Pacific Corporation (UNP) | 0.7 | $1.3M | 6.5k | 207.07 | |
Medtronic (MDT) | 0.7 | $1.3M | 17k | 77.72 | |
American Express Company (AXP) | 0.7 | $1.3M | 8.7k | 147.75 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 2.5k | 486.49 | |
Genuine Parts Company (GPC) | 0.6 | $1.2M | 7.0k | 173.51 | |
United Parcel Service (UPS) | 0.6 | $1.2M | 6.8k | 173.84 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.0M | 9.8k | 106.43 | |
Dominion Resources (D) | 0.5 | $1.0M | 17k | 61.32 | |
Goldman Sachs (GS) | 0.5 | $1.0M | 3.0k | 343.40 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.0M | 11k | 88.23 | |
Williams Companies (WMB) | 0.5 | $1.0M | 31k | 32.90 | |
BlackRock (BLK) | 0.5 | $989k | 1.4k | 708.63 | |
Gilead Sciences (GILD) | 0.5 | $976k | 11k | 85.85 | |
Costco Wholesale Corporation (COST) | 0.5 | $971k | 2.1k | 456.50 | |
Caterpillar (CAT) | 0.5 | $950k | 4.0k | 239.56 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $944k | 6.5k | 145.07 | |
UnitedHealth (UNH) | 0.5 | $943k | 1.8k | 530.18 | |
Edison International (EIX) | 0.5 | $930k | 15k | 63.62 | |
Honeywell International (HON) | 0.5 | $917k | 4.3k | 214.30 | |
Wells Fargo & Company (WFC) | 0.5 | $906k | 22k | 41.29 | |
Amgen (AMGN) | 0.4 | $838k | 3.2k | 262.64 | |
Boeing Company (BA) | 0.4 | $823k | 4.3k | 190.49 | |
Energy Transfer Equity (ET) | 0.4 | $799k | 67k | 11.87 | |
Lamar Advertising Co-a (LAMR) | 0.4 | $779k | 8.3k | 94.40 | |
Walt Disney Company (DIS) | 0.4 | $744k | 8.6k | 86.88 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $735k | 13k | 58.50 | |
Abbvie (ABBV) | 0.4 | $687k | 4.2k | 161.61 | |
salesforce (CRM) | 0.3 | $649k | 4.9k | 132.59 | |
Pepsi (PEP) | 0.3 | $641k | 3.5k | 180.66 | |
Air Products & Chemicals (APD) | 0.3 | $636k | 2.1k | 308.26 | |
Texas Instruments Incorporated (TXN) | 0.3 | $626k | 3.8k | 165.22 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $620k | 6.6k | 94.64 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $608k | 16k | 38.89 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $608k | 13k | 46.70 | |
Nike (NKE) | 0.3 | $605k | 5.2k | 117.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $604k | 9.2k | 65.64 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $572k | 41k | 14.10 | |
Delta Air Lines (DAL) | 0.3 | $556k | 17k | 32.86 | |
T. Rowe Price (TROW) | 0.3 | $549k | 5.0k | 109.06 | |
Alerian Mlp Etf etf (AMLP) | 0.3 | $525k | 14k | 38.07 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $515k | 3.8k | 135.24 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $514k | 5.8k | 88.73 | |
Yum! Brands (YUM) | 0.3 | $509k | 4.0k | 128.09 | |
Norfolk Southern (NSC) | 0.3 | $507k | 2.1k | 246.42 | |
International Business Machines (IBM) | 0.2 | $483k | 3.4k | 140.89 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $473k | 9.4k | 50.33 | |
Automatic Data Processing (ADP) | 0.2 | $463k | 1.9k | 238.86 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $449k | 5.4k | 83.60 | |
Hanesbrands (HBI) | 0.2 | $440k | 69k | 6.36 | |
Deere & Company (DE) | 0.2 | $424k | 988.00 | 428.76 | |
First Horizon National Corporation (FHN) | 0.2 | $421k | 17k | 24.50 | |
Northrop Grumman Corporation (NOC) | 0.2 | $407k | 746.00 | 545.61 | |
Wp Carey (WPC) | 0.2 | $395k | 5.1k | 78.15 | |
Oracle Corporation (ORCL) | 0.2 | $391k | 4.8k | 81.74 | |
Ishares Trust Barclays (GNMA) | 0.2 | $384k | 8.8k | 43.51 | |
Nextera Energy (NEE) | 0.2 | $382k | 4.6k | 83.60 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $366k | 16k | 22.43 | |
Raytheon Technologies Corp (RTX) | 0.2 | $365k | 3.6k | 100.92 | |
Dex (DXCM) | 0.2 | $358k | 3.2k | 113.24 | |
Genesis Energy (GEL) | 0.2 | $354k | 35k | 10.21 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $351k | 3.7k | 95.78 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $341k | 5.2k | 66.02 | |
ConocoPhillips (COP) | 0.2 | $337k | 2.9k | 118.00 | |
Packaging Corporation of America (PKG) | 0.2 | $333k | 2.6k | 127.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $326k | 6.5k | 50.14 | |
Nucor Corporation (NUE) | 0.2 | $301k | 2.3k | 131.81 | |
Novartis (NVS) | 0.2 | $291k | 3.2k | 90.72 | |
Sherwin-Williams Company (SHW) | 0.1 | $290k | 1.2k | 237.33 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $272k | 4.9k | 55.56 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $270k | 3.2k | 83.76 | |
Amazon (AMZN) | 0.1 | $262k | 3.1k | 84.00 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $261k | 1.4k | 183.54 | |
Rockwell Automation (ROK) | 0.1 | $258k | 1.0k | 257.57 | |
Devon Energy Corporation (DVN) | 0.1 | $257k | 4.2k | 61.50 | |
Lumen Technologies (LUMN) | 0.1 | $240k | 46k | 5.22 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $238k | 1.5k | 158.80 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $230k | 2.2k | 104.27 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $229k | 5.0k | 45.84 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $228k | 1.1k | 203.81 | |
Morgan Stanley (MS) | 0.1 | $228k | 2.7k | 85.02 | |
Stryker Corporation (SYK) | 0.1 | $226k | 923.00 | 244.49 | |
Berkshire Hathaway (BRK.B) | 0.1 | $224k | 726.00 | 308.90 | |
J P Morgan Exchange-traded F (JEPI) | 0.1 | $223k | 4.1k | 54.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $218k | 5.6k | 38.98 | |
Bristol Myers Squibb (BMY) | 0.1 | $211k | 2.9k | 71.95 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $209k | 5.0k | 41.97 | |
Fidelity Bond Etf (FBND) | 0.1 | $204k | 4.5k | 45.02 | |
Mondelez Int (MDLZ) | 0.1 | $202k | 3.0k | 66.65 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $202k | 2.7k | 75.54 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $201k | 1.1k | 179.76 | |
At&t (T) | 0.1 | $195k | 11k | 18.41 | |
Nfj Dividend Interest (NFJ) | 0.1 | $142k | 13k | 11.28 | |
Facebook Inc cl a (META) | 0.0 | $29k | 125k | 0.23 | |
Senseonics Hldgs (SENS) | 0.0 | $16k | 15k | 1.03 |