Argent Advisors, Inc. 13F Holdings

Holdings from the most recent 13F from Argent Advisors, Inc.

Filed: 2020-02-14 (Q4 2019) | Holdings: 589 | Value: $133.7M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
IVV - ISHARES CORE S&P 500 ETF
New Purchase
7.21%
$9.6M
+121.13%
-14.52%
+18.78%
IEFA - ISHARES CORE MSCI EAFE ETF
New Purchase
7.01%
$9.4M
+64.21%
-19.81%
+15.58%
SHY - ISHARES 1-3 YEAR TREASURY BOND ETF
New Purchase
5.04%
$6.7M
+10.86%
+2.42%
+2.50%
DGRO - ISHARES CORE DIVIDEND GROWTH ETF
New Purchase
4.77%
$6.4M
+87.31%
-17.79%
+10.43%
IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF
New Purchase
4.14%
$5.5M
+67.17%
-30.83%
-1.58%
IJH - ISHARES CORE S&P MID-CAP ETF
New Purchase
3.63%
$4.8M
+73.67%
-24.09%
+23.35%
XOM - EXXON MOBIL CORP
New Purchase
2.76%
$3.7M
+157.30%
-28.82%
-6.33%
OBNK - ORIGIN BANCORP INC COM
New Purchase
2.46%
$3.3M
+21.12%
-48.43%
-3.76%
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
New Purchase
2.18%
$2.9M
+63.61%
-20.92%
+2.56%
MSFT - MICROSOFT CORP COM
New Purchase
2.14%
$2.9M
+171.54%
-1.05%
+32.69%
AMLP - ALPS ALERIAN MLP ETF
New Purchase
1.97%
$2.6M
+98.95%
-36.69%
-18.16%
AAPL - Apple Inc
New Purchase
1.53%
$2.0M
+264.86%
-2.16%
+70.25%
JNJ - JOHNSON & JOHNSON
New Purchase
1.50%
$2.0M
+66.48%
+0.62%
+12.69%
CVX - CHEVRON CORP NEW COM
New Purchase
1.37%
$1.8M
+77.75%
-18.20%
-9.50%
JPM - JPMORGAN CHASE & CO COM
New Purchase
1.37%
$1.8M
+171.91%
-36.80%
+9.23%
V - VISA INC COM CL A
New Purchase
1.35%
$1.8M
+72.56%
-12.48%
-0.38%
PKG - PACKAGING CORP OF AMERICA
New Purchase
1.29%
$1.7M
+147.57%
-7.03%
+39.21%
WMT - WALMART INC
New Purchase
1.21%
$1.6M
+221.57%
+7.25%
+25.00%
BAC - BANK AMER CORP COM
New Purchase
1.05%
$1.4M
+83.74%
-37.94%
+1.21%
LUMN - CENTURYLINK INC
New Purchase
1.03%
$1.4M
-20.70%
-30.20%
-4.72%
FDRR - FIDELITY DIVIDEND ETF FOR RISING RATES
New Purchase
0.93%
$1.2M
+99.98%
-20.07%
+11.05%
QCOM - QUALCOMM INC
New Purchase
0.93%
$1.2M
+131.87%
-13.04%
+71.84%
SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
New Purchase
0.90%
$1.2M
+16.33%
+0.93%
+3.85%
LMT - LOCKHEED MARTIN CORP
New Purchase
0.84%
$1.1M
+29.32%
-17.01%
-21.37%
ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF
New Purchase
0.79%
$1.1M
+13.16%
+1.49%
+3.91%
DUK - DUKE ENERGY CORP
New Purchase
0.78%
$1.0M
+42.63%
-19.20%
-9.19%
BA - BOEING CO
New Purchase
0.78%
$1.0M
-39.67%
-64.58%
-35.89%
SO - SOUTHERN CO
New Purchase
0.77%
$1.0M
+52.53%
-23.14%
-10.41%
PFE - PFIZER INC COM
New Purchase
0.76%
$1.0M
-1.83%
+4.34%
+4.35%
MRK - MERCK & CO INC COM
New Purchase
0.73%
$975.0K
+52.17%
-2.95%
-7.57%
CAT - CATERPILLAR INC DEL COM
New Purchase
0.72%
$956.0K
+389.32%
-20.77%
+51.41%
INTC - INTEL CORP
New Purchase
0.67%
$902.0K
-36.02%
-12.08%
-3.85%
AMGN - AMGEN INC COM
New Purchase
0.66%
$880.0K
+69.31%
+7.89%
+6.78%
BLK - BLACKROCK INC
New Purchase
0.65%
$870.0K
+122.88%
-8.38%
+32.57%
RSP - Invesco S&P 500 Equal Weight ETF
New Purchase
0.64%
$860.0K
+80.66%
-22.15%
+16.92%
VZ - VERIZON COMMUNICATIONS INC
New Purchase
0.64%
$852.0K
-3.02%
-5.89%
-3.79%
CSCO - CISCO SYS INC COM
New Purchase
0.63%
$845.0K
+97.74%
-4.55%
+2.83%
IVW - ISHARES S&P 500 GROWTH ETF
New Purchase
0.61%
$817.0K
+144.94%
-8.70%
+29.84%
ENB - ENBRIDGE INC COM
New Purchase
0.57%
$758.0K
+67.93%
-23.79%
-10.06%
AXP - American Express Co
New Purchase
0.56%
$750.0K
+203.80%
-39.15%
-2.10%
D - DOMINION ENERGY INC
New Purchase
0.53%
$711.0K
-12.34%
-10.03%
-15.63%
IEMG - ISHARES CORE MSCI EMERGING MARKETS ETF
New Purchase
0.53%
$707.0K
+47.50%
-18.21%
+34.87%
GSK - GLAXOSMITHKLINE PLC ADR
New Purchase
0.52%
$689.0K
+44.22%
-3.28%
-13.61%
GOOG - ALPHABET INC CAP STK CL C
New Purchase
0.51%
$685.0K
+313.00%
-9.36%
+40.06%
GOOGL - ALPHABET INC CAP STK CL A
New Purchase
0.51%
$676.0K
+311.57%
-9.33%
+39.38%
LLY - ELI LILLY & CO
New Purchase
0.48%
$648.0K
+679.16%
+13.44%
+48.69%
NSC - NORFOLK SOUTHERN CORP COM
New Purchase
0.46%
$619.0K
+60.31%
-22.70%
+25.24%
DIS - DISNEY WALT CO COM DISNEY
New Purchase
0.45%
$606.0K
-18.39%
-21.56%
+34.05%
SWK - STANLEY BLACK & DECKER INC
New Purchase
0.43%
$574.0K
-45.34%
-34.84%
+5.12%
COP - ConocoPhillips
New Purchase
0.42%
$568.0K
+102.27%
-29.33%
-12.83%