Argent Advisors as of Dec. 31, 2023
Portfolio Holdings for Argent Advisors
Argent Advisors holds 137 positions in its portfolio as reported in the December 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) | 6.4 | $15M | 209k | 70.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.7 | $13M | 256k | 51.28 | |
| iShares S&P MidCap 400 Index (IJH) | 5.6 | $13M | 46k | 277.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.9 | $11M | 137k | 82.04 | |
| Ishares Tr core div grwth (DGRO) | 4.1 | $9.3M | 172k | 53.82 | |
| iShares S&P 500 Index (IVV) | 3.7 | $8.4M | 18k | 477.62 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $8.3M | 41k | 200.71 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.8M | 68k | 99.98 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.5 | $5.7M | 217k | 26.49 | |
| Apple (AAPL) | 2.4 | $5.6M | 29k | 192.53 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.3M | 31k | 170.10 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.2M | 11k | 376.04 | |
| Qualcomm (QCOM) | 1.5 | $3.5M | 24k | 144.63 | |
| Verizon Communications (VZ) | 1.5 | $3.5M | 92k | 37.70 | |
| Coca-Cola Company (KO) | 1.4 | $3.2M | 54k | 58.93 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $2.7M | 23k | 117.22 | |
| J P Morgan Exchange Traded F (HELO) | 1.2 | $2.7M | 50k | 52.88 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $2.6M | 92k | 27.99 | |
| Caterpillar (CAT) | 1.1 | $2.4M | 8.1k | 295.67 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.4M | 4.1k | 582.92 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 15k | 156.74 | |
| Target Corporation (TGT) | 1.0 | $2.2M | 16k | 142.42 | |
| Medtronic (MDT) | 1.0 | $2.2M | 26k | 82.38 | |
| Bank of America Corporation (BAC) | 0.9 | $2.1M | 62k | 33.67 | |
| Spirit Realty Capital | 0.9 | $2.0M | 45k | 43.69 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.9 | $2.0M | 44k | 44.62 | |
| Pfizer (PFE) | 0.8 | $1.9M | 67k | 28.79 | |
| Visa (V) | 0.8 | $1.9M | 7.3k | 260.36 | |
| Duke Energy (DUK) | 0.8 | $1.9M | 19k | 97.04 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 17k | 109.02 | |
| Enbridge (ENB) | 0.8 | $1.8M | 49k | 36.02 | |
| Home Depot (HD) | 0.8 | $1.8M | 5.1k | 346.55 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 35k | 50.52 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 11k | 157.65 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 7.0k | 245.62 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.7 | $1.7M | 35k | 49.20 | |
| American Express Company (AXP) | 0.7 | $1.7M | 9.0k | 187.34 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 12k | 146.53 | |
| Ishares Tr core strm usbd (ISTB) | 0.7 | $1.7M | 35k | 47.56 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.7M | 45k | 36.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.5M | 11k | 139.69 | |
| Travelers Companies (TRV) | 0.7 | $1.5M | 7.8k | 190.49 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 2.1k | 660.08 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 8.8k | 157.22 | |
| Dominion Resources (D) | 0.6 | $1.3M | 29k | 47.00 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 51k | 26.35 | |
| salesforce (CRM) | 0.6 | $1.3M | 5.1k | 263.14 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 26k | 49.22 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 2.7k | 453.16 | |
| Genuine Parts Company (GPC) | 0.5 | $1.2M | 8.8k | 138.49 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 8.1k | 149.16 | |
| Ishares Tr core tl usd bd (IUSB) | 0.5 | $1.2M | 26k | 46.07 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.2M | 27k | 43.85 | |
| Williams Companies (WMB) | 0.5 | $1.2M | 34k | 34.83 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.2M | 6.7k | 173.89 | |
| Edison International (EIX) | 0.5 | $1.1M | 16k | 71.49 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $1.1M | 11k | 106.27 | |
| Boeing Company (BA) | 0.5 | $1.1M | 4.3k | 260.66 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 2.9k | 385.79 | |
| Amgen (AMGN) | 0.5 | $1.1M | 3.7k | 287.98 | |
| BlackRock (BLK) | 0.5 | $1.1M | 1.3k | 811.80 | |
| Honeywell International (HON) | 0.5 | $1.0M | 5.0k | 209.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.0M | 14k | 75.10 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 1.9k | 526.47 | |
| Walt Disney Company (DIS) | 0.4 | $919k | 10k | 90.29 | |
| Gilead Sciences (GILD) | 0.4 | $896k | 11k | 81.01 | |
| GSK (GSK) | 0.4 | $874k | 24k | 37.06 | |
| Fidelity National Information Services (FIS) | 0.4 | $872k | 15k | 60.07 | |
| Ishares Trust Barclays (GNMA) | 0.4 | $803k | 18k | 44.25 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $788k | 4.6k | 170.46 | |
| Hca Holdings (HCA) | 0.3 | $782k | 2.9k | 270.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $770k | 10k | 75.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $769k | 7.4k | 104.46 | |
| Energy Transfer Equity (ET) | 0.3 | $749k | 54k | 13.80 | |
| Delta Air Lines (DAL) | 0.3 | $746k | 19k | 40.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $736k | 58k | 12.72 | |
| International Business Machines (IBM) | 0.3 | $735k | 4.5k | 163.55 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $729k | 16k | 46.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $713k | 6.6k | 108.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $698k | 14k | 50.58 | |
| Air Products & Chemicals (APD) | 0.3 | $696k | 2.5k | 273.75 | |
| T. Rowe Price (TROW) | 0.3 | $679k | 6.3k | 107.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $676k | 4.8k | 140.93 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $650k | 5.5k | 117.13 | |
| Alerian Mlp Etf etf (AMLP) | 0.3 | $586k | 14k | 42.52 | |
| Nike (NKE) | 0.3 | $584k | 5.4k | 108.56 | |
| Abbvie (ABBV) | 0.3 | $573k | 3.7k | 154.97 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $553k | 3.8k | 145.01 | |
| Pepsi (PEP) | 0.2 | $535k | 3.1k | 169.84 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $521k | 8.1k | 64.63 | |
| Genesis Energy (GEL) | 0.2 | $517k | 45k | 11.58 | |
| General Dynamics Corporation (GD) | 0.2 | $499k | 1.9k | 259.67 | |
| Yum! Brands (YUM) | 0.2 | $482k | 3.7k | 130.67 | |
| Rockwell Automation (ROK) | 0.2 | $466k | 1.5k | 310.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $459k | 1.9k | 237.22 | |
| Packaging Corporation of America (PKG) | 0.2 | $456k | 2.8k | 162.91 | |
| Automatic Data Processing (ADP) | 0.2 | $452k | 1.9k | 232.97 | |
| Origin Bancorp (OBK) | 0.2 | $449k | 13k | 35.57 | |
| Nucor Corporation (NUE) | 0.2 | $398k | 2.3k | 174.04 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $397k | 4.7k | 84.14 | |
| Dex (DXCM) | 0.2 | $392k | 3.2k | 124.09 | |
| Deere & Company (DE) | 0.2 | $385k | 963.00 | 399.87 | |
| Nextera Energy (NEE) | 0.2 | $374k | 6.2k | 60.74 | |
| First Horizon National Corporation (FHN) | 0.2 | $373k | 26k | 14.16 | |
| J P Morgan Exchange-traded F (JEPI) | 0.2 | $367k | 6.7k | 54.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $365k | 6.5k | 56.14 | |
| J P Morgan Exchange Traded F (JGRO) | 0.2 | $348k | 5.7k | 61.09 | |
| ConocoPhillips (COP) | 0.1 | $333k | 2.9k | 116.07 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $322k | 6.2k | 52.10 | |
| Business First Bancshares (BFST) | 0.1 | $307k | 13k | 24.65 | |
| Southern Company (SO) | 0.1 | $303k | 4.3k | 70.12 | |
| Dow (DOW) | 0.1 | $303k | 5.5k | 54.84 | |
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.1 | $300k | 6.0k | 49.93 | |
| Novartis (NVS) | 0.1 | $292k | 2.9k | 100.97 | |
| J P Morgan Exchange-traded F (JPIE) | 0.1 | $288k | 6.3k | 45.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $286k | 1.2k | 232.64 | |
| Stryker Corporation (SYK) | 0.1 | $276k | 923.00 | 299.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $275k | 1.5k | 179.97 | |
| Amazon (AMZN) | 0.1 | $262k | 1.7k | 151.94 | |
| Morgan Stanley (MS) | 0.1 | $250k | 2.7k | 93.25 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $246k | 1.1k | 219.57 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $243k | 4.8k | 50.36 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $242k | 5.2k | 47.05 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $242k | 3.7k | 65.80 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $239k | 5.2k | 45.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $232k | 651.00 | 356.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $231k | 5.6k | 41.10 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $223k | 6.8k | 32.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $221k | 539.00 | 409.52 | |
| Mondelez Int (MDLZ) | 0.1 | $218k | 3.0k | 72.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $209k | 4.4k | 47.90 | |
| Analog Devices (ADI) | 0.1 | $206k | 1.0k | 198.56 | |
| PNC Financial Services (PNC) | 0.1 | $204k | 1.3k | 154.85 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $201k | 830.00 | 241.77 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $171k | 14k | 12.60 | |
| Diamond Offshore Drilli (DO) | 0.1 | $139k | 11k | 13.00 | |
| Lumen Technologies (LUMN) | 0.0 | $77k | 42k | 1.83 |
