Argent Advisors as of June 30, 2023
Portfolio Holdings for Argent Advisors
Argent Advisors holds 130 positions in its portfolio as reported in the June 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) | 7.0 | $15M | 226k | 67.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.1 | $13M | 266k | 50.17 | |
| iShares S&P MidCap 400 Index (IJH) | 5.8 | $13M | 48k | 261.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.1 | $11M | 138k | 81.08 | |
| Ishares Tr core div grwth (DGRO) | 4.8 | $11M | 203k | 51.53 | |
| iShares S&P 500 Index (IVV) | 4.5 | $9.7M | 22k | 445.70 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $8.1M | 43k | 187.27 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.0M | 56k | 107.25 | |
| Apple (AAPL) | 2.7 | $5.8M | 30k | 193.97 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.1M | 35k | 145.44 | |
| Origin Bancorp (OBK) | 2.1 | $4.5M | 155k | 29.30 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.0 | $4.4M | 179k | 24.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.2M | 12k | 340.54 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.5M | 21k | 165.52 | |
| Verizon Communications (VZ) | 1.4 | $3.1M | 84k | 37.19 | |
| Qualcomm (QCOM) | 1.3 | $2.8M | 24k | 119.04 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $2.7M | 24k | 113.30 | |
| Pfizer (PFE) | 1.1 | $2.3M | 63k | 36.68 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $2.2M | 82k | 26.33 | |
| Medtronic (MDT) | 1.0 | $2.2M | 25k | 88.10 | |
| Caterpillar (CAT) | 1.0 | $2.1M | 8.5k | 246.05 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 17k | 115.39 | |
| Coca-Cola Company (KO) | 0.9 | $1.9M | 32k | 60.22 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.9M | 4.0k | 468.98 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 35k | 51.74 | |
| Bank of America Corporation (BAC) | 0.8 | $1.8M | 63k | 28.69 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.8 | $1.8M | 43k | 41.57 | |
| Visa (V) | 0.8 | $1.8M | 7.4k | 237.49 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 12k | 151.74 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.8 | $1.8M | 36k | 48.21 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 11k | 157.18 | |
| Ishares Tr core strm usbd (ISTB) | 0.8 | $1.7M | 37k | 46.64 | |
| Spirit Realty Capital | 0.8 | $1.6M | 42k | 39.38 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.6M | 61k | 26.35 | |
| American Express Company (AXP) | 0.7 | $1.6M | 9.0k | 174.20 | |
| Enbridge (ENB) | 0.7 | $1.6M | 42k | 37.15 | |
| Duke Energy (DUK) | 0.7 | $1.5M | 17k | 89.74 | |
| Home Depot (HD) | 0.7 | $1.5M | 4.8k | 310.64 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 7.0k | 204.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 12k | 119.70 | |
| Travelers Companies (TRV) | 0.6 | $1.4M | 7.9k | 173.66 | |
| United Parcel Service (UPS) | 0.6 | $1.3M | 7.4k | 179.25 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 8.4k | 157.35 | |
| General Dynamics Corporation (GD) | 0.6 | $1.3M | 5.9k | 215.15 | |
| Ishares Tr core tl usd bd (IUSB) | 0.6 | $1.2M | 27k | 45.47 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 2.7k | 460.38 | |
| Genuine Parts Company (GPC) | 0.6 | $1.2M | 7.3k | 169.23 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 2.2k | 538.38 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | 37k | 30.35 | |
| salesforce (CRM) | 0.5 | $1.1M | 5.2k | 211.26 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.1M | 6.7k | 161.19 | |
| Williams Companies (WMB) | 0.5 | $1.1M | 33k | 32.63 | |
| Edison International (EIX) | 0.5 | $1.1M | 15k | 69.45 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 25k | 42.68 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.0M | 25k | 41.55 | |
| Dominion Resources (D) | 0.5 | $996k | 19k | 51.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $960k | 14k | 70.48 | |
| Energy Transfer Equity (ET) | 0.4 | $952k | 75k | 12.70 | |
| Walt Disney Company (DIS) | 0.4 | $949k | 11k | 89.28 | |
| Goldman Sachs (GS) | 0.4 | $935k | 2.9k | 322.56 | |
| BlackRock (BLK) | 0.4 | $930k | 1.3k | 691.14 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $913k | 9.2k | 99.25 | |
| Honeywell International (HON) | 0.4 | $912k | 4.4k | 207.50 | |
| UnitedHealth (UNH) | 0.4 | $910k | 1.9k | 480.64 | |
| Boeing Company (BA) | 0.4 | $905k | 4.3k | 211.16 | |
| Ishares Trust Barclays (GNMA) | 0.4 | $903k | 21k | 43.84 | |
| Delta Air Lines (DAL) | 0.4 | $883k | 19k | 47.54 | |
| Gilead Sciences (GILD) | 0.4 | $863k | 11k | 77.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $763k | 11k | 72.50 | |
| Amgen (AMGN) | 0.3 | $758k | 3.4k | 222.02 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $728k | 4.0k | 180.02 | |
| BorgWarner (BWA) | 0.3 | $708k | 15k | 48.91 | |
| Air Products & Chemicals (APD) | 0.3 | $707k | 2.4k | 299.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $706k | 14k | 49.29 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $675k | 16k | 43.20 | |
| Target Corporation (TGT) | 0.3 | $669k | 5.1k | 131.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $656k | 6.6k | 99.65 | |
| Fidelity National Information Services (FIS) | 0.3 | $647k | 12k | 54.70 | |
| T. Rowe Price (TROW) | 0.3 | $616k | 5.5k | 112.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $598k | 4.9k | 120.97 | |
| Nike (NKE) | 0.3 | $574k | 5.2k | 110.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $562k | 5.8k | 96.63 | |
| Abbvie (ABBV) | 0.2 | $543k | 4.0k | 134.73 | |
| Alerian Mlp Etf etf (AMLP) | 0.2 | $540k | 14k | 39.21 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $539k | 4.7k | 115.26 | |
| Pepsi (PEP) | 0.2 | $533k | 2.9k | 185.22 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $527k | 3.8k | 138.38 | |
| Yum! Brands (YUM) | 0.2 | $520k | 3.8k | 138.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $498k | 46k | 10.78 | |
| Amazon (AMZN) | 0.2 | $488k | 3.7k | 130.36 | |
| International Business Machines (IBM) | 0.2 | $472k | 3.5k | 133.81 | |
| Automatic Data Processing (ADP) | 0.2 | $426k | 1.9k | 219.79 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $415k | 8.1k | 51.50 | |
| Dex (DXCM) | 0.2 | $406k | 3.2k | 128.51 | |
| Deere & Company (DE) | 0.2 | $404k | 998.00 | 405.19 | |
| Nucor Corporation (NUE) | 0.2 | $375k | 2.3k | 163.98 | |
| Packaging Corporation of America (PKG) | 0.2 | $370k | 2.8k | 132.16 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $364k | 3.7k | 97.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $354k | 6.5k | 54.41 | |
| Norfolk Southern (NSC) | 0.2 | $350k | 1.5k | 226.76 | |
| Nextera Energy (NEE) | 0.2 | $339k | 4.6k | 74.20 | |
| Novartis (NVS) | 0.2 | $333k | 3.3k | 100.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $324k | 711.00 | 455.80 | |
| ConocoPhillips (COP) | 0.1 | $297k | 2.9k | 103.61 | |
| Rockwell Automation (ROK) | 0.1 | $297k | 900.00 | 329.45 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $293k | 6.0k | 48.94 | |
| Dow (DOW) | 0.1 | $289k | 5.4k | 53.26 | |
| Fidelity Bond Etf (FBND) | 0.1 | $286k | 6.3k | 45.42 | |
| J P Morgan Exchange-traded F (JPIE) | 0.1 | $286k | 6.3k | 45.20 | |
| Stryker Corporation (SYK) | 0.1 | $282k | 923.00 | 305.09 | |
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $269k | 3.6k | 75.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $255k | 1.2k | 220.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $252k | 1.5k | 165.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $243k | 711.00 | 341.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $242k | 5.2k | 46.95 | |
| Genesis Energy (GEL) | 0.1 | $236k | 25k | 9.55 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $233k | 3.9k | 60.38 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $231k | 1.1k | 205.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $230k | 5.0k | 46.18 | |
| Morgan Stanley (MS) | 0.1 | $229k | 2.7k | 85.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $228k | 5.6k | 40.68 | |
| Mondelez Int (MDLZ) | 0.1 | $219k | 3.0k | 72.94 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $213k | 4.2k | 50.30 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $203k | 3.8k | 53.90 | |
| Analog Devices (ADI) | 0.1 | $202k | 1.0k | 194.81 | |
| First Horizon National Corporation (FHN) | 0.1 | $194k | 17k | 11.27 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $166k | 14k | 12.21 | |
| Diamond Offshore Drilli (DO) | 0.1 | $152k | 11k | 14.24 | |
| Lumen Technologies (LUMN) | 0.1 | $116k | 51k | 2.26 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $3.5k | 160.00 | 22.07 |
