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 | 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 |
