Argent Advisors as of Dec. 31, 2024
Portfolio Holdings for Argent Advisors
Argent Advisors holds 136 positions in its portfolio as reported in the December 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) | 5.3 | $14M | 205k | 70.28 | |
| iShares S&P MidCap 400 Index (IJH) | 5.2 | $14M | 226k | 62.31 | |
| Ishares Tr core strm usbd (ISTB) | 4.9 | $13M | 276k | 47.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.3 | $12M | 142k | 81.98 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $12M | 53k | 220.96 | |
| Ishares Tr core div grwth (DGRO) | 4.2 | $11M | 185k | 61.34 | |
| iShares S&P 500 Index (IVV) | 3.8 | $10M | 17k | 588.69 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $8.4M | 78k | 107.57 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.9M | 29k | 239.71 | |
| Apple (AAPL) | 2.5 | $6.9M | 28k | 250.42 | |
| First Tr Exchange-traded (RDVI) | 2.4 | $6.4M | 264k | 24.24 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.2 | $5.9M | 228k | 25.83 | |
| First Tr Exchange-traded (KNG) | 1.9 | $5.1M | 103k | 50.21 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.7M | 11k | 421.50 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.8M | 42k | 90.35 | |
| Coca-Cola Company (KO) | 1.3 | $3.5M | 56k | 62.26 | |
| Verizon Communications (VZ) | 1.3 | $3.4M | 85k | 39.99 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.1M | 4.0k | 772.00 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $3.0M | 23k | 131.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $2.7M | 53k | 51.70 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 1.0 | $2.6M | 43k | 60.56 | |
| Qualcomm (QCOM) | 1.0 | $2.6M | 17k | 153.62 | |
| Caterpillar (CAT) | 0.9 | $2.5M | 7.0k | 362.76 | |
| American Express Company (AXP) | 0.9 | $2.5M | 8.4k | 296.79 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 17k | 144.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $2.5M | 90k | 27.38 | |
| MicroStrategy Incorporated (MSTR) | 0.9 | $2.5M | 8.5k | 289.62 | |
| Medtronic (MDT) | 0.9 | $2.4M | 30k | 79.88 | |
| Pfizer (PFE) | 0.9 | $2.3M | 87k | 26.53 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 49k | 43.95 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 36k | 59.20 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.8 | $2.1M | 19k | 110.11 | |
| Enbridge (ENB) | 0.8 | $2.1M | 49k | 42.43 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.0M | 29k | 70.24 | |
| Visa (V) | 0.7 | $2.0M | 6.3k | 316.05 | |
| Williams Companies (WMB) | 0.7 | $2.0M | 37k | 54.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.0M | 10k | 189.30 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.9M | 16k | 115.72 | |
| Travelers Companies (TRV) | 0.7 | $1.9M | 7.8k | 240.89 | |
| Duke Energy (DUK) | 0.7 | $1.9M | 17k | 107.74 | |
| Target Corporation (TGT) | 0.7 | $1.8M | 13k | 135.18 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.8M | 41k | 43.38 | |
| Home Depot (HD) | 0.6 | $1.7M | 4.5k | 388.99 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.6M | 53k | 31.36 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 17k | 99.48 | |
| PNC Financial Services (PNC) | 0.6 | $1.6M | 8.5k | 192.85 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.6 | $1.6M | 32k | 49.74 | |
| salesforce (CRM) | 0.6 | $1.6M | 4.8k | 334.33 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $1.6M | 13k | 121.74 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 6.7k | 228.04 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.5M | 40k | 37.53 | |
| Goldman Sachs (GS) | 0.6 | $1.5M | 2.6k | 572.66 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 12k | 126.09 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 8.7k | 167.65 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.4M | 7.2k | 190.89 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 9.3k | 144.84 | |
| Genuine Parts Company (GPC) | 0.5 | $1.3M | 11k | 116.75 | |
| Ishares Tr core tl usd bd (IUSB) | 0.5 | $1.3M | 28k | 45.20 | |
| Blackrock (BLK) | 0.5 | $1.3M | 1.2k | 1025.11 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.3k | 916.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.2M | 12k | 101.53 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 6.5k | 183.41 | |
| Edison International (EIX) | 0.4 | $1.2M | 15k | 79.84 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 10k | 111.35 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.1M | 6.0k | 188.97 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 2.2k | 505.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.1M | 69k | 16.27 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 14k | 80.77 | |
| Delta Air Lines (DAL) | 0.4 | $1.1M | 18k | 60.50 | |
| GSK (GSK) | 0.4 | $1.1M | 33k | 33.82 | |
| Honeywell International (HON) | 0.4 | $1.1M | 4.9k | 225.89 | |
| Amgen (AMGN) | 0.4 | $1.1M | 4.2k | 260.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.1M | 21k | 52.22 | |
| Energy Transfer Equity (ET) | 0.4 | $1.1M | 55k | 19.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.0M | 5.5k | 190.44 | |
| Gilead Sciences (GILD) | 0.4 | $1.0M | 11k | 92.37 | |
| T. Rowe Price (TROW) | 0.4 | $1.0M | 8.9k | 113.09 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $997k | 5.3k | 187.51 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $970k | 13k | 76.90 | |
| Air Products & Chemicals (APD) | 0.4 | $962k | 3.3k | 290.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $956k | 11k | 90.93 | |
| International Business Machines (IBM) | 0.3 | $911k | 4.1k | 219.83 | |
| Boeing Company (BA) | 0.3 | $855k | 4.8k | 177.00 | |
| Hca Holdings (HCA) | 0.3 | $840k | 2.8k | 300.15 | |
| Ishares Trust Barclays (GNMA) | 0.3 | $788k | 18k | 42.93 | |
| Alerian Mlp Etf etf (AMLP) | 0.2 | $668k | 14k | 48.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $633k | 8.4k | 75.61 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $631k | 8.1k | 78.20 | |
| Packaging Corporation of America (PKG) | 0.2 | $630k | 2.8k | 225.13 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $586k | 5.1k | 115.55 | |
| J P Morgan Exchange-traded F (JEPI) | 0.2 | $577k | 10k | 57.53 | |
| Pepsi (PEP) | 0.2 | $566k | 3.7k | 152.06 | |
| Automatic Data Processing (ADP) | 0.2 | $560k | 1.9k | 292.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $551k | 4.8k | 115.22 | |
| Rockwell Automation (ROK) | 0.2 | $543k | 1.9k | 285.79 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $502k | 3.1k | 161.77 | |
| General Dynamics Corporation (GD) | 0.2 | $499k | 1.9k | 263.49 | |
| Yum! Brands (YUM) | 0.2 | $491k | 3.7k | 134.17 | |
| Lumen Technologies (LUMN) | 0.2 | $469k | 88k | 5.31 | |
| Genesis Energy (GEL) | 0.2 | $453k | 45k | 10.11 | |
| Nike (NKE) | 0.2 | $447k | 5.9k | 75.67 | |
| Nextera Energy (NEE) | 0.1 | $401k | 5.6k | 71.69 | |
| Abbvie (ABBV) | 0.1 | $392k | 2.2k | 177.70 | |
| Facebook Inc cl a (META) | 0.1 | $386k | 659.00 | 585.51 | |
| Southern Company (SO) | 0.1 | $386k | 4.7k | 82.32 | |
| Origin Bancorp (OBK) | 0.1 | $377k | 11k | 33.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $373k | 6.5k | 57.41 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $370k | 7.0k | 52.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $364k | 2.9k | 126.75 | |
| Deere & Company (DE) | 0.1 | $347k | 820.00 | 423.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $337k | 1.3k | 264.15 | |
| Business First Bancshares (BFST) | 0.1 | $333k | 13k | 25.70 | |
| Amazon (AMZN) | 0.1 | $325k | 1.5k | 219.39 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $310k | 6.1k | 50.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $302k | 1.5k | 198.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $284k | 1.1k | 253.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $280k | 477.00 | 586.08 | |
| Morgan Stanley (MS) | 0.1 | $278k | 2.2k | 125.72 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $269k | 5.2k | 52.27 | |
| Nucor Corporation (NUE) | 0.1 | $267k | 2.3k | 116.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $263k | 2.0k | 134.29 | |
| YieldMax MSTR Opt (MSTY) | 0.1 | $263k | 10k | 26.31 | |
| Novartis (NVS) | 0.1 | $260k | 2.7k | 97.31 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $254k | 4.1k | 62.65 | |
| ConocoPhillips (COP) | 0.1 | $248k | 2.5k | 99.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $248k | 5.6k | 44.04 | |
| Dex (DXCM) | 0.1 | $246k | 3.2k | 77.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $240k | 529.00 | 453.28 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $232k | 830.00 | 280.06 | |
| Dow (DOW) | 0.1 | $222k | 5.5k | 40.13 | |
| J P Morgan Exchange-traded F (JPIE) | 0.1 | $216k | 4.7k | 45.62 | |
| Fifth Third Ban (FITB) | 0.1 | $212k | 5.0k | 42.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $205k | 706.00 | 289.83 | |
| Analog Devices (ADI) | 0.1 | $204k | 960.00 | 212.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $204k | 4.3k | 47.82 | |
| Heron Therapeutics (HRTX) | 0.0 | $31k | 20k | 1.53 |
