Argent Advisors as of Sept. 30, 2024
Portfolio Holdings for Argent Advisors
Argent Advisors holds 138 positions in its portfolio as reported in the September 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 | $16M | 202k | 78.05 | |
| iShares S&P MidCap 400 Index (IJH) | 5.4 | $15M | 233k | 62.32 | |
| Ishares Tr core strm usbd (ISTB) | 4.7 | $13M | 260k | 48.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.3 | $12M | 139k | 83.15 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $11M | 52k | 220.88 | |
| Ishares Tr core div grwth (DGRO) | 4.1 | $11M | 177k | 62.68 | |
| iShares S&P 500 Index (IVV) | 3.7 | $9.9M | 17k | 576.77 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $9.1M | 78k | 117.22 | |
| Apple (AAPL) | 2.4 | $6.6M | 28k | 233.00 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.3M | 30k | 210.84 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.2 | $5.8M | 203k | 28.70 | |
| First Tr Exchange-traded (KNG) | 2.0 | $5.3M | 97k | 54.48 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.9M | 11k | 430.29 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $4.1M | 31k | 135.07 | |
| Coca-Cola Company (KO) | 1.5 | $3.9M | 55k | 71.86 | |
| Verizon Communications (VZ) | 1.4 | $3.8M | 84k | 44.91 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.6M | 4.0k | 885.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $3.4M | 65k | 52.69 | |
| Pfizer (PFE) | 1.1 | $2.9M | 99k | 28.94 | |
| Qualcomm (QCOM) | 1.1 | $2.8M | 17k | 170.05 | |
| Caterpillar (CAT) | 1.0 | $2.8M | 7.1k | 391.12 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.7M | 17k | 162.06 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $2.7M | 89k | 30.23 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.7M | 33k | 80.75 | |
| Medtronic (MDT) | 1.0 | $2.6M | 29k | 90.03 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.9 | $2.4M | 44k | 54.43 | |
| American Express Company (AXP) | 0.9 | $2.3M | 8.6k | 271.20 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 12k | 173.20 | |
| Target Corporation (TGT) | 0.8 | $2.1M | 13k | 155.86 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.1M | 17k | 124.02 | |
| Enbridge (ENB) | 0.7 | $2.0M | 49k | 40.61 | |
| Duke Energy (DUK) | 0.7 | $2.0M | 17k | 115.30 | |
| Bank of America Corporation (BAC) | 0.7 | $2.0M | 49k | 39.68 | |
| Travelers Companies (TRV) | 0.7 | $2.0M | 9.6k | 204.23 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 36k | 53.22 | |
| Home Depot (HD) | 0.7 | $1.9M | 4.7k | 405.19 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.7 | $1.8M | 37k | 50.43 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 16k | 113.56 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.8M | 41k | 42.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 10k | 165.85 | |
| Visa (V) | 0.6 | $1.7M | 6.2k | 274.96 | |
| Williams Companies (WMB) | 0.6 | $1.7M | 37k | 45.65 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $1.7M | 13k | 133.59 | |
| United Parcel Service (UPS) | 0.6 | $1.7M | 12k | 136.33 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 29k | 56.49 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 6.7k | 246.48 | |
| Genuine Parts Company (GPC) | 0.6 | $1.6M | 12k | 139.67 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.6M | 39k | 41.77 | |
| PNC Financial Services (PNC) | 0.6 | $1.6M | 8.4k | 184.85 | |
| American Tower Reit (AMT) | 0.6 | $1.5M | 6.6k | 232.56 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.5M | 53k | 29.11 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.5M | 15k | 98.10 | |
| Goldman Sachs (GS) | 0.5 | $1.4M | 2.8k | 495.14 | |
| Ishares Tr core tl usd bd (IUSB) | 0.5 | $1.4M | 29k | 47.12 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.4M | 6.9k | 197.15 | |
| Amgen (AMGN) | 0.5 | $1.3M | 4.1k | 322.17 | |
| salesforce (CRM) | 0.5 | $1.3M | 4.8k | 273.71 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 8.7k | 147.27 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 2.2k | 584.67 | |
| Edison International (EIX) | 0.5 | $1.3M | 14k | 87.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.2M | 21k | 57.42 | |
| GSK (GSK) | 0.5 | $1.2M | 30k | 40.88 | |
| BlackRock | 0.4 | $1.2M | 1.3k | 949.51 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.4k | 886.52 | |
| Hca Holdings (HCA) | 0.4 | $1.2M | 2.9k | 406.43 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 5.6k | 206.57 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 13k | 83.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.1M | 12k | 95.74 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $1.1M | 9.7k | 110.63 | |
| Honeywell International (HON) | 0.4 | $1.0M | 5.0k | 206.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.0M | 70k | 14.70 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 11k | 96.19 | |
| Baxter International (BAX) | 0.4 | $1.0M | 26k | 37.97 | |
| Air Products & Chemicals (APD) | 0.4 | $979k | 3.3k | 297.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $969k | 5.8k | 167.19 | |
| International Business Machines (IBM) | 0.4 | $965k | 4.4k | 221.08 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $961k | 13k | 77.18 | |
| Ishares Trust Barclays (GNMA) | 0.4 | $961k | 22k | 44.79 | |
| Delta Air Lines (DAL) | 0.3 | $939k | 19k | 50.79 | |
| Gilead Sciences (GILD) | 0.3 | $939k | 11k | 83.84 | |
| T. Rowe Price (TROW) | 0.3 | $917k | 8.4k | 108.93 | |
| Energy Transfer Equity (ET) | 0.3 | $874k | 55k | 16.05 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $826k | 16k | 52.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $801k | 6.8k | 117.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $770k | 6.6k | 116.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $733k | 8.8k | 83.63 | |
| Boeing Company (BA) | 0.3 | $698k | 4.6k | 152.04 | |
| Alerian Mlp Etf etf (AMLP) | 0.2 | $654k | 14k | 47.13 | |
| Pepsi (PEP) | 0.2 | $640k | 3.8k | 170.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $639k | 3.8k | 167.67 | |
| Lumen Technologies (LUMN) | 0.2 | $635k | 89k | 7.10 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $609k | 5.1k | 119.61 | |
| Nike (NKE) | 0.2 | $609k | 6.9k | 88.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $606k | 2.1k | 283.16 | |
| Packaging Corporation of America (PKG) | 0.2 | $603k | 2.8k | 215.40 | |
| Genesis Energy (GEL) | 0.2 | $599k | 45k | 13.37 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $576k | 8.1k | 71.46 | |
| J P Morgan Exchange-traded F (JEPI) | 0.2 | $575k | 9.7k | 59.51 | |
| General Dynamics Corporation (GD) | 0.2 | $570k | 1.9k | 302.20 | |
| Automatic Data Processing (ADP) | 0.2 | $526k | 1.9k | 276.73 | |
| Yum! Brands (YUM) | 0.2 | $525k | 3.8k | 139.72 | |
| Nextera Energy (NEE) | 0.2 | $512k | 6.1k | 84.53 | |
| Rockwell Automation (ROK) | 0.2 | $510k | 1.9k | 268.46 | |
| Abbvie (ABBV) | 0.2 | $460k | 2.3k | 197.48 | |
| Origin Bancorp (OBK) | 0.2 | $455k | 14k | 32.16 | |
| J P Morgan Exchange Traded F (JGRO) | 0.2 | $445k | 5.8k | 76.88 | |
| Southern Company (SO) | 0.2 | $423k | 4.7k | 90.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $410k | 6.5k | 63.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $395k | 6.9k | 57.54 | |
| Deere & Company (DE) | 0.1 | $371k | 890.00 | 417.33 | |
| Nucor Corporation (NUE) | 0.1 | $344k | 2.3k | 150.34 | |
| Business First Bancshares (BFST) | 0.1 | $332k | 13k | 25.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $326k | 1.2k | 263.85 | |
| Novartis (NVS) | 0.1 | $307k | 2.7k | 115.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $306k | 1.5k | 200.78 | |
| Dow (DOW) | 0.1 | $302k | 5.5k | 54.63 | |
| J P Morgan Exchange-traded F (JPIE) | 0.1 | $293k | 6.3k | 46.39 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $286k | 5.6k | 50.74 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $280k | 5.2k | 54.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $274k | 477.00 | 573.76 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $273k | 1.1k | 243.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $269k | 5.6k | 47.85 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $268k | 4.1k | 65.95 | |
| Amazon (AMZN) | 0.1 | $261k | 1.4k | 186.44 | |
| ConocoPhillips (COP) | 0.1 | $250k | 2.4k | 105.28 | |
| Morgan Stanley (MS) | 0.1 | $244k | 2.3k | 104.24 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $241k | 4.7k | 51.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $240k | 521.00 | 460.26 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $229k | 6.8k | 33.71 | |
| Analog Devices (ADI) | 0.1 | $228k | 992.00 | 230.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $222k | 830.00 | 267.37 | |
| Mondelez Int (MDLZ) | 0.1 | $222k | 3.0k | 73.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $217k | 4.1k | 52.81 | |
| Fifth Third Ban (FITB) | 0.1 | $215k | 5.0k | 42.84 | |
| Dex (DXCM) | 0.1 | $212k | 3.2k | 67.04 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $211k | 3.2k | 65.91 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $206k | 3.6k | 57.63 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $173k | 13k | 13.04 |
