Argent Advisors

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 (BLK) 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