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 |