Argent Advisors as of March 31, 2023
Portfolio Holdings for Argent Advisors
Argent Advisors holds 133 positions in its portfolio as reported in the March 2023 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) | 7.3 | $15M | 229k | 66.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.0 | $13M | 247k | 50.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.5 | $12M | 141k | 82.16 | |
| Ishares Tr core div grwth (DGRO) | 4.9 | $10M | 203k | 49.99 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $9.5M | 38k | 250.16 | |
| iShares S&P 500 Index (IVV) | 4.2 | $8.9M | 22k | 411.07 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $7.5M | 42k | 178.40 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.1M | 56k | 109.66 | |
| Apple (AAPL) | 2.4 | $5.0M | 30k | 164.90 | |
| Origin Bancorp (OBK) | 2.2 | $4.6M | 145k | 32.15 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.6M | 35k | 130.31 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.1 | $4.3M | 177k | 24.54 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.2M | 15k | 288.30 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.3M | 21k | 155.00 | |
| Verizon Communications (VZ) | 1.5 | $3.1M | 80k | 38.89 | |
| Qualcomm (QCOM) | 1.4 | $2.9M | 23k | 127.58 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $2.8M | 24k | 117.18 | |
| Pfizer (PFE) | 1.2 | $2.5M | 60k | 40.80 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $2.3M | 83k | 27.49 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.0 | $2.0M | 42k | 48.48 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 32k | 62.03 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 36k | 52.27 | |
| Medtronic (MDT) | 0.9 | $1.9M | 23k | 80.62 | |
| Merck & Co (MRK) | 0.9 | $1.8M | 17k | 106.39 | |
| Ishares Tr core strm usbd (ISTB) | 0.9 | $1.8M | 38k | 47.15 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.8M | 46k | 37.91 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 12k | 148.69 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 60k | 28.60 | |
| Visa (V) | 0.8 | $1.7M | 7.5k | 225.47 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.8 | $1.7M | 42k | 39.95 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 10k | 163.16 | |
| Spirit Realty Capital | 0.8 | $1.6M | 41k | 39.84 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.6M | 60k | 25.90 | |
| Enbridge (ENB) | 0.7 | $1.6M | 41k | 38.15 | |
| Duke Energy (DUK) | 0.7 | $1.5M | 16k | 96.47 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 10k | 147.45 | |
| Travelers Companies (TRV) | 0.7 | $1.4M | 9.5k | 151.55 | |
| American Express Company (AXP) | 0.7 | $1.4M | 8.7k | 164.95 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 4.1k | 343.42 | |
| United Parcel Service (UPS) | 0.7 | $1.4M | 7.2k | 193.99 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 6.9k | 201.26 | |
| Home Depot (HD) | 0.6 | $1.3M | 4.4k | 295.12 | |
| General Dynamics Corporation (GD) | 0.6 | $1.3M | 5.6k | 228.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 12k | 103.73 | |
| Dominion Resources (D) | 0.6 | $1.2M | 22k | 55.91 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 2.6k | 472.73 | |
| Ishares Tr core tl usd bd (IUSB) | 0.6 | $1.2M | 27k | 46.15 | |
| Genuine Parts Company (GPC) | 0.6 | $1.2M | 7.1k | 167.31 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.2M | 34k | 34.10 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 2.1k | 496.87 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.0M | 6.9k | 151.76 | |
| Edison International (EIX) | 0.5 | $1.0M | 15k | 70.59 | |
| salesforce (CRM) | 0.5 | $989k | 5.0k | 199.78 | |
| Williams Companies (WMB) | 0.5 | $971k | 33k | 29.86 | |
| Target Corporation (TGT) | 0.5 | $964k | 5.8k | 165.63 | |
| Caterpillar (CAT) | 0.5 | $962k | 4.2k | 228.84 | |
| Goldman Sachs (GS) | 0.5 | $943k | 2.9k | 327.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $940k | 15k | 63.89 | |
| Boeing Company (BA) | 0.4 | $928k | 4.4k | 212.43 | |
| BlackRock (BLK) | 0.4 | $906k | 1.4k | 669.12 | |
| Gilead Sciences (GILD) | 0.4 | $904k | 11k | 82.97 | |
| Walt Disney Company (DIS) | 0.4 | $902k | 9.0k | 100.13 | |
| Wells Fargo & Company (WFC) | 0.4 | $900k | 24k | 37.38 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $879k | 8.8k | 99.89 | |
| Honeywell International (HON) | 0.4 | $856k | 4.5k | 191.12 | |
| Energy Transfer Equity (ET) | 0.4 | $849k | 68k | 12.47 | |
| UnitedHealth (UNH) | 0.4 | $847k | 1.8k | 472.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $813k | 11k | 71.52 | |
| Amgen (AMGN) | 0.4 | $809k | 3.3k | 241.75 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $732k | 3.9k | 186.01 | |
| Abbvie (ABBV) | 0.3 | $699k | 4.4k | 159.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $695k | 14k | 48.79 | |
| BorgWarner (BWA) | 0.3 | $685k | 14k | 49.11 | |
| Ishares Trust Barclays (GNMA) | 0.3 | $674k | 15k | 44.46 | |
| Air Products & Chemicals (APD) | 0.3 | $651k | 2.3k | 287.21 | |
| T. Rowe Price (TROW) | 0.3 | $650k | 5.8k | 112.90 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $637k | 16k | 40.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $633k | 6.6k | 96.70 | |
| Nike (NKE) | 0.3 | $630k | 5.1k | 122.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $618k | 5.9k | 104.00 | |
| Delta Air Lines (DAL) | 0.3 | $612k | 18k | 34.92 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $585k | 12k | 50.39 | |
| Fidelity National Information Services (FIS) | 0.3 | $581k | 11k | 54.33 | |
| Alerian Mlp Etf etf (AMLP) | 0.2 | $513k | 13k | 38.65 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $511k | 3.8k | 134.07 | |
| Yum! Brands (YUM) | 0.2 | $508k | 3.8k | 132.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $488k | 44k | 11.20 | |
| Pepsi (PEP) | 0.2 | $472k | 2.6k | 182.30 | |
| International Business Machines (IBM) | 0.2 | $449k | 3.4k | 131.09 | |
| Automatic Data Processing (ADP) | 0.2 | $432k | 1.9k | 222.63 | |
| Deere & Company (DE) | 0.2 | $408k | 988.00 | 412.88 | |
| Wp Carey (WPC) | 0.2 | $392k | 5.1k | 77.45 | |
| Packaging Corporation of America (PKG) | 0.2 | $389k | 2.8k | 138.83 | |
| Dex (DXCM) | 0.2 | $367k | 3.2k | 116.18 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $364k | 3.7k | 97.93 | |
| Nucor Corporation (NUE) | 0.2 | $353k | 2.3k | 154.47 | |
| Nextera Energy (NEE) | 0.2 | $352k | 4.6k | 77.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $348k | 6.5k | 53.47 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $344k | 746.00 | 461.72 | |
| Fidelity Bond Etf (FBND) | 0.2 | $338k | 7.3k | 46.00 | |
| ConocoPhillips (COP) | 0.2 | $337k | 3.4k | 99.21 | |
| Genesis Energy (GEL) | 0.2 | $334k | 30k | 11.26 | |
| Amazon (AMZN) | 0.2 | $328k | 3.2k | 103.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $317k | 3.5k | 91.05 | |
| First Horizon National Corporation (FHN) | 0.1 | $306k | 17k | 17.78 | |
| Novartis (NVS) | 0.1 | $304k | 3.3k | 92.00 | |
| Dow (DOW) | 0.1 | $275k | 5.0k | 54.82 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $270k | 5.6k | 48.53 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $270k | 1.4k | 189.56 | |
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $266k | 4.9k | 54.60 | |
| Rockwell Automation (ROK) | 0.1 | $264k | 900.00 | 293.45 | |
| Stryker Corporation (SYK) | 0.1 | $264k | 923.00 | 285.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $261k | 5.2k | 50.61 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $246k | 5.2k | 47.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $236k | 1.1k | 210.92 | |
| Morgan Stanley (MS) | 0.1 | $235k | 2.7k | 87.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $231k | 747.00 | 308.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $226k | 5.6k | 40.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $225k | 5.0k | 45.17 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $222k | 3.9k | 57.54 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $218k | 1.1k | 194.89 | |
| Norfolk Southern (NSC) | 0.1 | $218k | 1.0k | 212.00 | |
| Mondelez Int (MDLZ) | 0.1 | $212k | 3.0k | 69.72 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $205k | 3.8k | 54.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $205k | 2.1k | 99.12 | |
| Analog Devices (ADI) | 0.1 | $205k | 1.0k | 197.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $203k | 2.9k | 69.31 | |
| At&t (T) | 0.1 | $199k | 10k | 19.25 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $138k | 12k | 11.76 | |
| Diamond Offshore Drilli (DO) | 0.1 | $129k | 11k | 12.04 | |
| Lumen Technologies (LUMN) | 0.1 | $111k | 42k | 2.65 | |
| Proshares Tr Ii | 0.0 | $36k | 10k | 3.61 | |
| Senseonics Hldgs (SENS) | 0.0 | $11k | 15k | 0.71 |
