Argent Advisors as of March 31, 2024
Portfolio Holdings for Argent Advisors
Argent Advisors holds 136 positions in its portfolio as reported in the March 2024 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) | 6.1 | $15M | 208k | 74.22 | |
| iShares S&P MidCap 400 Index (IJH) | 5.6 | $14M | 233k | 60.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.4 | $14M | 267k | 51.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.6 | $12M | 143k | 81.78 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $11M | 51k | 210.30 | |
| Ishares Tr core div grwth (DGRO) | 4.2 | $11M | 181k | 58.06 | |
| iShares S&P 500 Index (IVV) | 3.8 | $9.7M | 19k | 525.72 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $9.0M | 77k | 116.24 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.2M | 31k | 200.30 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.0 | $5.2M | 197k | 26.16 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.1M | 12k | 420.72 | |
| Apple (AAPL) | 1.9 | $4.8M | 28k | 171.48 | |
| First Tr Exchange-traded (KNG) | 1.9 | $4.8M | 89k | 53.71 | |
| Qualcomm (QCOM) | 1.6 | $4.2M | 25k | 169.30 | |
| Verizon Communications (VZ) | 1.6 | $3.9M | 94k | 41.96 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $3.6M | 30k | 123.18 | |
| Coca-Cola Company (KO) | 1.3 | $3.4M | 55k | 61.18 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.2M | 4.1k | 777.96 | |
| Caterpillar (CAT) | 1.2 | $3.0M | 8.1k | 366.43 | |
| Target Corporation (TGT) | 1.1 | $2.7M | 15k | 177.21 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $2.6M | 92k | 28.04 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 16k | 158.19 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | 41k | 60.17 | |
| Medtronic (MDT) | 0.9 | $2.4M | 27k | 87.15 | |
| Bank of America Corporation (BAC) | 0.9 | $2.3M | 60k | 37.92 | |
| Pfizer (PFE) | 0.9 | $2.2M | 81k | 27.75 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 17k | 131.95 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.8 | $2.1M | 43k | 48.99 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | 47k | 43.35 | |
| American Express Company (AXP) | 0.8 | $2.0M | 9.0k | 227.69 | |
| Visa (V) | 0.8 | $2.0M | 7.2k | 279.09 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 12k | 162.24 | |
| Genuine Parts Company (GPC) | 0.7 | $1.9M | 12k | 154.92 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.7 | $1.8M | 36k | 49.22 | |
| Travelers Companies (TRV) | 0.7 | $1.8M | 7.7k | 230.14 | |
| Enbridge (ENB) | 0.7 | $1.8M | 49k | 36.18 | |
| Ishares Tr core strm usbd (ISTB) | 0.7 | $1.8M | 37k | 47.44 | |
| Home Depot (HD) | 0.7 | $1.7M | 4.5k | 383.60 | |
| Duke Energy (DUK) | 0.7 | $1.7M | 18k | 96.71 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 34k | 49.91 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.7M | 43k | 38.98 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 6.8k | 245.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.7M | 11k | 150.93 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 28k | 57.96 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.5M | 53k | 29.18 | |
| salesforce (CRM) | 0.6 | $1.5M | 5.0k | 301.18 | |
| Williams Companies (WMB) | 0.6 | $1.5M | 38k | 38.97 | |
| United Parcel Service (UPS) | 0.6 | $1.5M | 9.9k | 148.62 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $1.4M | 12k | 119.40 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 8.7k | 157.74 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 11k | 122.36 | |
| Ishares Tr core tl usd bd (IUSB) | 0.5 | $1.3M | 28k | 45.59 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.2M | 6.5k | 186.81 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 2.9k | 417.72 | |
| PNC Financial Services (PNC) | 0.5 | $1.2M | 7.3k | 161.60 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 2.5k | 454.84 | |
| Baxter International (BAX) | 0.4 | $1.1M | 26k | 42.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.1M | 21k | 51.60 | |
| GSK (GSK) | 0.4 | $1.1M | 26k | 42.87 | |
| Amgen (AMGN) | 0.4 | $1.1M | 3.8k | 284.28 | |
| Edison International (EIX) | 0.4 | $1.1M | 15k | 70.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.1M | 13k | 84.44 | |
| BlackRock | 0.4 | $1.1M | 1.3k | 833.70 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.1k | 205.25 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 14k | 74.18 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 2.1k | 494.70 | |
| Hca Holdings (HCA) | 0.4 | $963k | 2.9k | 333.53 | |
| Costco Wholesale Corporation (COST) | 0.4 | $959k | 1.3k | 732.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $922k | 6.1k | 152.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $906k | 65k | 13.95 | |
| Delta Air Lines (DAL) | 0.4 | $905k | 19k | 47.87 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $901k | 5.2k | 174.21 | |
| Ishares Trust Barclays (GNMA) | 0.4 | $901k | 21k | 43.39 | |
| T. Rowe Price (TROW) | 0.3 | $884k | 7.2k | 121.92 | |
| Energy Transfer Equity (ET) | 0.3 | $854k | 54k | 15.73 | |
| Boeing Company (BA) | 0.3 | $843k | 4.4k | 192.99 | |
| International Business Machines (IBM) | 0.3 | $837k | 4.4k | 190.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $812k | 7.1k | 114.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $802k | 10k | 79.86 | |
| Gilead Sciences (GILD) | 0.3 | $788k | 11k | 73.25 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $783k | 16k | 50.10 | |
| Origin Bancorp (OBK) | 0.3 | $737k | 24k | 31.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $727k | 6.6k | 110.52 | |
| Air Products & Chemicals (APD) | 0.3 | $712k | 2.9k | 242.23 | |
| Alerian Mlp Etf etf (AMLP) | 0.3 | $658k | 14k | 47.46 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $594k | 3.8k | 155.91 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $583k | 5.0k | 115.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $555k | 2.1k | 259.90 | |
| General Dynamics Corporation (GD) | 0.2 | $547k | 1.9k | 282.49 | |
| Nike (NKE) | 0.2 | $545k | 5.8k | 93.97 | |
| Pepsi (PEP) | 0.2 | $544k | 3.1k | 175.01 | |
| Packaging Corporation of America (PKG) | 0.2 | $531k | 2.8k | 189.78 | |
| Abbvie (ABBV) | 0.2 | $514k | 2.8k | 182.08 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $510k | 5.2k | 97.53 | |
| Yum! Brands (YUM) | 0.2 | $498k | 3.6k | 138.66 | |
| Genesis Energy (GEL) | 0.2 | $497k | 45k | 11.12 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $497k | 8.1k | 61.55 | |
| Automatic Data Processing (ADP) | 0.2 | $475k | 1.9k | 249.74 | |
| Nucor Corporation (NUE) | 0.2 | $452k | 2.3k | 197.90 | |
| Dex (DXCM) | 0.2 | $438k | 3.2k | 138.70 | |
| Rockwell Automation (ROK) | 0.2 | $437k | 1.5k | 291.33 | |
| J P Morgan Exchange Traded F (JGRO) | 0.2 | $414k | 5.9k | 70.21 | |
| Deere & Company (DE) | 0.2 | $387k | 943.00 | 410.74 | |
| Nextera Energy (NEE) | 0.2 | $387k | 6.1k | 63.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $381k | 6.5k | 58.65 | |
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $363k | 6.3k | 57.86 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $345k | 6.3k | 54.40 | |
| Stryker Corporation (SYK) | 0.1 | $337k | 941.00 | 357.87 | |
| Southern Company (SO) | 0.1 | $336k | 4.7k | 71.74 | |
| ConocoPhillips (COP) | 0.1 | $326k | 2.6k | 127.28 | |
| Novartis (NVS) | 0.1 | $323k | 3.3k | 96.73 | |
| Dow (DOW) | 0.1 | $320k | 5.5k | 57.93 | |
| Amazon (AMZN) | 0.1 | $315k | 1.7k | 180.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $307k | 1.2k | 249.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $293k | 1.5k | 191.88 | |
| J P Morgan Exchange-traded F (JPIE) | 0.1 | $288k | 6.3k | 45.56 | |
| Business First Bancshares (BFST) | 0.1 | $277k | 13k | 22.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $274k | 651.00 | 420.52 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $272k | 4.1k | 67.04 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $268k | 5.3k | 50.56 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $264k | 1.1k | 235.79 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $245k | 5.0k | 48.77 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $245k | 5.2k | 47.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $235k | 5.6k | 41.77 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $222k | 6.8k | 32.69 | |
| Morgan Stanley (MS) | 0.1 | $220k | 2.3k | 94.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $219k | 4.4k | 50.17 | |
| Realty Income (O) | 0.1 | $218k | 4.0k | 54.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $217k | 489.00 | 444.01 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $216k | 830.00 | 260.72 | |
| Mondelez Int (MDLZ) | 0.1 | $210k | 3.0k | 70.00 | |
| Cadence Bank (CADE) | 0.1 | $204k | 7.0k | 29.00 | |
| Schlumberger (SLB) | 0.1 | $203k | 3.7k | 54.81 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $169k | 13k | 12.78 | |
| Diamond Offshore Drilli (DO) | 0.1 | $146k | 11k | 13.64 | |
| Lumen Technologies (LUMN) | 0.1 | $130k | 84k | 1.56 |
