Argent Advisors as of Sept. 30, 2023
Portfolio Holdings for Argent Advisors
Argent Advisors holds 130 positions in its portfolio as reported in the September 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) | 6.7 | $15M | 229k | 64.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.1 | $13M | 270k | 49.83 | |
| iShares S&P MidCap 400 Index (IJH) | 5.4 | $12M | 48k | 249.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.2 | $11M | 139k | 80.97 | |
| Ishares Tr core div grwth (DGRO) | 4.6 | $10M | 202k | 49.53 | |
| iShares S&P 500 Index (IVV) | 4.2 | $9.2M | 21k | 429.44 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $8.2M | 70k | 117.96 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $7.5M | 42k | 176.75 | |
| Origin Bancorp (OBK) | 3.1 | $6.7M | 233k | 28.87 | |
| Apple (AAPL) | 2.3 | $4.9M | 29k | 171.20 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.2 | $4.9M | 206k | 23.82 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.6M | 32k | 145.07 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.8M | 12k | 315.73 | |
| Verizon Communications (VZ) | 1.5 | $3.2M | 98k | 32.41 | |
| Coca-Cola Company (KO) | 1.4 | $3.0M | 54k | 55.92 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.9M | 19k | 155.77 | |
| Qualcomm (QCOM) | 1.2 | $2.7M | 24k | 111.06 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $2.4M | 22k | 107.64 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $2.3M | 90k | 25.41 | |
| Pfizer (PFE) | 1.0 | $2.3M | 69k | 33.15 | |
| Caterpillar (CAT) | 1.0 | $2.2M | 8.2k | 273.00 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.2M | 4.1k | 537.25 | |
| Medtronic (MDT) | 0.9 | $2.0M | 26k | 78.37 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.9 | $1.9M | 45k | 42.40 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 35k | 53.76 | |
| Bank of America Corporation (BAC) | 0.8 | $1.8M | 65k | 27.38 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.8 | $1.8M | 37k | 47.99 | |
| Ishares Tr core strm usbd (ISTB) | 0.8 | $1.7M | 38k | 46.38 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 17k | 102.95 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 11k | 159.95 | |
| Duke Energy (DUK) | 0.8 | $1.7M | 19k | 88.28 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 12k | 145.88 | |
| Visa (V) | 0.8 | $1.7M | 7.3k | 230.02 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.7M | 61k | 27.37 | |
| Enbridge (ENB) | 0.7 | $1.6M | 48k | 33.21 | |
| Spirit Realty Capital | 0.7 | $1.5M | 45k | 33.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.4M | 11k | 130.86 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 7.0k | 203.63 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 8.3k | 168.62 | |
| Home Depot (HD) | 0.6 | $1.4M | 4.6k | 302.16 | |
| Travelers Companies (TRV) | 0.6 | $1.4M | 9.5k | 146.02 | |
| American Express Company (AXP) | 0.6 | $1.3M | 9.0k | 149.19 | |
| United Parcel Service (UPS) | 0.6 | $1.3M | 8.5k | 155.85 | |
| Ishares Tr core tl usd bd (IUSB) | 0.6 | $1.2M | 28k | 43.72 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.2M | 43k | 28.59 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 2.2k | 564.96 | |
| Dominion Resources (D) | 0.5 | $1.2M | 27k | 44.64 | |
| Genuine Parts Company (GPC) | 0.5 | $1.2M | 8.2k | 144.31 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.2M | 27k | 44.37 | |
| Williams Companies (WMB) | 0.5 | $1.1M | 34k | 33.72 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 2.7k | 409.04 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 26k | 40.86 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.1M | 6.8k | 153.85 | |
| salesforce (CRM) | 0.5 | $1.0M | 5.1k | 202.78 | |
| Edison International (EIX) | 0.5 | $1.0M | 16k | 63.30 | |
| Amgen (AMGN) | 0.5 | $992k | 3.7k | 268.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $972k | 14k | 68.42 | |
| UnitedHealth (UNH) | 0.4 | $960k | 1.9k | 504.19 | |
| Goldman Sachs (GS) | 0.4 | $937k | 2.9k | 323.59 | |
| Honeywell International (HON) | 0.4 | $927k | 5.0k | 185.02 | |
| Walt Disney Company (DIS) | 0.4 | $878k | 11k | 81.05 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $877k | 11k | 83.40 | |
| Energy Transfer Equity (ET) | 0.4 | $874k | 62k | 14.03 | |
| Ishares Trust Barclays (GNMA) | 0.4 | $866k | 21k | 41.78 | |
| BlackRock (BLK) | 0.4 | $844k | 1.3k | 646.49 | |
| Gilead Sciences (GILD) | 0.4 | $841k | 11k | 74.94 | |
| Boeing Company (BA) | 0.4 | $826k | 4.3k | 191.68 | |
| Fidelity National Information Services (FIS) | 0.4 | $777k | 14k | 55.30 | |
| Hca Holdings (HCA) | 0.3 | $723k | 2.9k | 250.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $715k | 3.4k | 212.41 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $714k | 4.5k | 159.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $702k | 15k | 47.59 | |
| Air Products & Chemicals (APD) | 0.3 | $701k | 2.5k | 283.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $675k | 9.8k | 68.92 | |
| Delta Air Lines (DAL) | 0.3 | $665k | 18k | 37.00 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $645k | 16k | 41.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $632k | 4.8k | 131.85 | |
| T. Rowe Price (TROW) | 0.3 | $632k | 6.0k | 104.83 | |
| International Business Machines (IBM) | 0.3 | $626k | 4.5k | 140.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $621k | 6.6k | 94.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $587k | 6.4k | 91.35 | |
| Alerian Mlp Etf etf (AMLP) | 0.3 | $581k | 14k | 42.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $580k | 56k | 10.38 | |
| Abbvie (ABBV) | 0.3 | $573k | 3.8k | 149.06 | |
| Target Corporation (TGT) | 0.3 | $553k | 5.0k | 110.57 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $541k | 4.8k | 113.16 | |
| Pepsi (PEP) | 0.2 | $531k | 3.1k | 169.44 | |
| Kenvue (KVUE) | 0.2 | $525k | 26k | 20.08 | |
| Nike (NKE) | 0.2 | $519k | 5.4k | 95.61 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $499k | 3.8k | 130.96 | |
| Amazon (AMZN) | 0.2 | $489k | 3.8k | 127.02 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $475k | 8.1k | 58.90 | |
| Automatic Data Processing (ADP) | 0.2 | $467k | 1.9k | 240.58 | |
| Yum! Brands (YUM) | 0.2 | $461k | 3.7k | 124.95 | |
| General Dynamics Corporation (GD) | 0.2 | $439k | 2.0k | 220.97 | |
| Packaging Corporation of America (PKG) | 0.2 | $430k | 2.8k | 153.55 | |
| ConocoPhillips (COP) | 0.2 | $407k | 3.4k | 119.80 | |
| Deere & Company (DE) | 0.2 | $363k | 963.00 | 377.38 | |
| Nucor Corporation (NUE) | 0.2 | $357k | 2.3k | 156.35 | |
| J P Morgan Exchange-traded F (JEPI) | 0.2 | $357k | 6.7k | 53.56 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $340k | 4.7k | 71.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $337k | 6.5k | 51.87 | |
| Novartis (NVS) | 0.2 | $337k | 3.3k | 101.87 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $308k | 6.3k | 48.94 | |
| Nextera Energy (NEE) | 0.1 | $296k | 5.2k | 57.29 | |
| Dex (DXCM) | 0.1 | $295k | 3.2k | 93.30 | |
| Genesis Energy (GEL) | 0.1 | $290k | 28k | 10.32 | |
| Dow (DOW) | 0.1 | $285k | 5.5k | 51.55 | |
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.1 | $282k | 6.0k | 46.93 | |
| Southern Company (SO) | 0.1 | $281k | 4.3k | 64.98 | |
| J P Morgan Exchange-traded F (JPIE) | 0.1 | $280k | 6.3k | 44.40 | |
| Rockwell Automation (ROK) | 0.1 | $257k | 900.00 | 285.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $256k | 1.2k | 208.24 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $254k | 4.0k | 64.38 | |
| Stryker Corporation (SYK) | 0.1 | $252k | 923.00 | 273.27 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $243k | 1.5k | 159.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $239k | 681.00 | 350.30 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $223k | 5.2k | 43.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $220k | 5.6k | 39.21 | |
| Morgan Stanley (MS) | 0.1 | $219k | 2.7k | 81.67 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $218k | 1.1k | 194.77 | |
| Schlumberger (SLB) | 0.1 | $218k | 3.7k | 58.30 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $214k | 5.2k | 40.96 | |
| Mondelez Int (MDLZ) | 0.1 | $209k | 3.0k | 69.40 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $205k | 4.1k | 50.38 | |
| J P Morgan Exchange Traded F (JGRO) | 0.1 | $204k | 3.8k | 53.89 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $202k | 3.8k | 53.64 | |
| Diamond Offshore Drilli (DO) | 0.1 | $157k | 11k | 14.68 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $154k | 14k | 11.33 | |
| Lumen Technologies (LUMN) | 0.0 | $76k | 53k | 1.42 |
