Argent Advisors as of June 30, 2024
Portfolio Holdings for Argent Advisors
Argent Advisors holds 134 positions in its portfolio as reported in the June 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) | 5.9 | $15M | 204k | 72.64 | |
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $14M | 230k | 58.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.2 | $13M | 257k | 51.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.5 | $11M | 140k | 81.65 | |
| Ishares Tr core div grwth (DGRO) | 4.1 | $10M | 180k | 57.61 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $10M | 50k | 202.89 | |
| iShares S&P 500 Index (IVV) | 3.9 | $9.9M | 18k | 547.23 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $8.8M | 77k | 115.12 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.1M | 30k | 202.26 | |
| Apple (AAPL) | 2.4 | $5.9M | 28k | 210.62 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.2 | $5.5M | 201k | 27.18 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.1M | 11k | 446.95 | |
| First Tr Exchange-traded (KNG) | 1.9 | $4.7M | 93k | 50.52 | |
| Verizon Communications (VZ) | 1.5 | $3.8M | 93k | 41.24 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $3.7M | 31k | 120.98 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.7M | 4.0k | 905.38 | |
| Coca-Cola Company (KO) | 1.4 | $3.5M | 54k | 63.65 | |
| Qualcomm (QCOM) | 1.3 | $3.4M | 17k | 199.18 | |
| Origin Bancorp (OBK) | 1.0 | $2.6M | 83k | 31.72 | |
| Pfizer (PFE) | 1.0 | $2.6M | 91k | 27.98 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $2.5M | 89k | 27.67 | |
| Caterpillar (CAT) | 1.0 | $2.4M | 7.3k | 333.10 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 16k | 146.16 | |
| Medtronic (MDT) | 0.9 | $2.2M | 28k | 78.71 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | 33k | 67.71 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.9 | $2.2M | 43k | 51.05 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 53k | 39.77 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 13k | 164.91 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 17k | 123.80 | |
| American Express Company (AXP) | 0.8 | $2.0M | 8.7k | 231.55 | |
| Target Corporation (TGT) | 0.8 | $2.0M | 13k | 148.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.9M | 11k | 182.15 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.8M | 47k | 39.16 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.7 | $1.7M | 35k | 49.25 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 29k | 59.39 | |
| Ishares Tr core strm usbd (ISTB) | 0.7 | $1.7M | 36k | 47.37 | |
| Duke Energy (DUK) | 0.7 | $1.7M | 17k | 100.23 | |
| Enbridge (ENB) | 0.7 | $1.7M | 48k | 35.59 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 35k | 47.51 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.7M | 17k | 100.39 | |
| Visa (V) | 0.6 | $1.6M | 6.2k | 262.48 | |
| Home Depot (HD) | 0.6 | $1.6M | 4.7k | 344.24 | |
| Travelers Companies (TRV) | 0.6 | $1.6M | 7.8k | 203.34 | |
| Williams Companies (WMB) | 0.6 | $1.6M | 37k | 42.50 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.6M | 41k | 38.85 | |
| Genuine Parts Company (GPC) | 0.6 | $1.6M | 11k | 138.31 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 6.9k | 226.26 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.5M | 53k | 28.98 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $1.5M | 13k | 119.53 | |
| United Parcel Service (UPS) | 0.6 | $1.5M | 11k | 136.84 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 8.8k | 156.42 | |
| Goldman Sachs (GS) | 0.5 | $1.3M | 2.9k | 452.35 | |
| Amgen (AMGN) | 0.5 | $1.3M | 4.1k | 312.41 | |
| PNC Financial Services (PNC) | 0.5 | $1.3M | 8.2k | 155.48 | |
| American Tower Reit (AMT) | 0.5 | $1.3M | 6.6k | 194.38 | |
| salesforce (CRM) | 0.5 | $1.2M | 4.8k | 257.10 | |
| Ishares Tr core tl usd bd (IUSB) | 0.5 | $1.2M | 27k | 45.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.2M | 13k | 92.54 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.2M | 6.7k | 182.01 | |
| Energy Transfer Equity (ET) | 0.5 | $1.2M | 75k | 16.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.2M | 22k | 53.53 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 1.3k | 849.99 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.1k | 213.54 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 2.2k | 509.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 5.9k | 183.42 | |
| GSK (GSK) | 0.4 | $1.1M | 28k | 38.50 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 5.6k | 194.53 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 11k | 99.29 | |
| Edison International (EIX) | 0.4 | $1.0M | 14k | 71.81 | |
| BlackRock | 0.4 | $998k | 1.3k | 787.32 | |
| Fidelity National Information Services (FIS) | 0.4 | $985k | 13k | 75.36 | |
| T. Rowe Price (TROW) | 0.4 | $930k | 8.1k | 115.31 | |
| Hca Holdings (HCA) | 0.4 | $928k | 2.9k | 321.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $905k | 69k | 13.18 | |
| Delta Air Lines (DAL) | 0.3 | $873k | 18k | 47.44 | |
| Ishares Trust Barclays (GNMA) | 0.3 | $859k | 20k | 43.07 | |
| Baxter International (BAX) | 0.3 | $850k | 25k | 33.45 | |
| Air Products & Chemicals (APD) | 0.3 | $848k | 3.3k | 258.01 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $848k | 13k | 68.00 | |
| Boeing Company (BA) | 0.3 | $826k | 4.5k | 182.01 | |
| Gilead Sciences (GILD) | 0.3 | $774k | 11k | 68.61 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $762k | 16k | 48.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $757k | 6.9k | 110.35 | |
| International Business Machines (IBM) | 0.3 | $755k | 4.4k | 172.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $739k | 9.4k | 78.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $702k | 6.6k | 106.66 | |
| Alerian Mlp Etf etf (AMLP) | 0.3 | $665k | 14k | 47.98 | |
| Genesis Energy (GEL) | 0.3 | $641k | 45k | 14.31 | |
| Pepsi (PEP) | 0.2 | $620k | 3.8k | 164.93 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $573k | 3.8k | 150.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $571k | 2.1k | 267.51 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $565k | 4.9k | 115.47 | |
| General Dynamics Corporation (GD) | 0.2 | $547k | 1.9k | 290.14 | |
| Packaging Corporation of America (PKG) | 0.2 | $511k | 2.8k | 182.56 | |
| Yum! Brands (YUM) | 0.2 | $497k | 3.8k | 132.47 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $493k | 8.1k | 61.14 | |
| Nike (NKE) | 0.2 | $491k | 6.5k | 75.37 | |
| Automatic Data Processing (ADP) | 0.2 | $454k | 1.9k | 238.69 | |
| J P Morgan Exchange Traded F (JGRO) | 0.2 | $435k | 5.8k | 75.15 | |
| Nextera Energy (NEE) | 0.2 | $429k | 6.1k | 70.81 | |
| Abbvie (ABBV) | 0.2 | $425k | 2.5k | 171.50 | |
| Rockwell Automation (ROK) | 0.2 | $413k | 1.5k | 275.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $381k | 6.5k | 58.64 | |
| Southern Company (SO) | 0.1 | $364k | 4.7k | 77.57 | |
| Nucor Corporation (NUE) | 0.1 | $361k | 2.3k | 158.08 | |
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $360k | 6.4k | 56.68 | |
| Dex (DXCM) | 0.1 | $358k | 3.2k | 113.38 | |
| Novartis (NVS) | 0.1 | $356k | 3.3k | 106.46 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $349k | 6.6k | 53.04 | |
| Deere & Company (DE) | 0.1 | $333k | 890.00 | 373.63 | |
| Stryker Corporation (SYK) | 0.1 | $303k | 890.00 | 340.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $298k | 1.2k | 242.10 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $298k | 5.9k | 50.53 | |
| Dow (DOW) | 0.1 | $293k | 5.5k | 53.05 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $293k | 4.1k | 72.18 | |
| J P Morgan Exchange-traded F (JPIE) | 0.1 | $282k | 6.2k | 45.46 | |
| Business First Bancshares (BFST) | 0.1 | $282k | 13k | 21.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $278k | 1.5k | 182.52 | |
| ConocoPhillips (COP) | 0.1 | $272k | 2.4k | 114.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $260k | 477.00 | 544.22 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $257k | 1.1k | 229.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $257k | 631.00 | 406.80 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $247k | 5.2k | 47.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $246k | 5.6k | 43.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $239k | 499.00 | 479.11 | |
| Morgan Stanley (MS) | 0.1 | $227k | 2.3k | 97.19 | |
| Analog Devices (ADI) | 0.1 | $226k | 992.00 | 228.26 | |
| Amazon (AMZN) | 0.1 | $224k | 1.2k | 193.25 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $221k | 6.8k | 32.56 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $220k | 4.7k | 46.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $208k | 830.00 | 250.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $203k | 4.1k | 49.42 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $162k | 13k | 12.28 | |
| Lumen Technologies (LUMN) | 0.0 | $103k | 94k | 1.10 |
