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Argent Advisors, Inc. 13F Holdings
Holdings from the most recent 13F from Argent Advisors, Inc.
Filed: 2020-04-23 (Q1 2020) | Holdings: 116 | Value: $99.8M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SHY - ISHARES 1-3 YEAR TREASURY BOND ETF | Add 49% ($3.4M) | 10.33% | $10.3M | +5.39% | +0.17% | +0.14% | |
| IVV - ISHARES CORE S&P 500 ETF | Reduce 27% $(2.1M) | 5.56% | $5.6M | +128.47% | +14.87% | +51.35% | |
| IEFA - ISHARES CORE MSCI EAFE ETF | Reduce 29% $(2.1M) | 5.09% | $5.1M | +82.65% | +17.11% | +49.71% | |
| DGRO - ISHARES CORE DIVIDEND GROWTH ETF | Reduce 11% $(522.6K) | 4.43% | $4.4M | +100.51% | +11.87% | +45.47% | |
| OBNK - ORIGIN BANCORP INC COM | Add 121% ($2.2M) | 4.04% | $4.0M | +85.52% | +12.40% | +112.04% | |
| IJH - ISHARES CORE S&P MID-CAP ETF | Reduce 13% $(441.4K) | 2.95% | $2.9M | +114.79% | +20.64% | +81.51% | |
| XOM - EXXON MOBIL CORP | Add 25% ($509.6K) | 2.54% | $2.5M | +211.74% | -0.29% | +35.77% | |
| MSFT - MICROSOFT CORP COM | Reduce 12% $(321.5K) | 2.47% | $2.5M | +176.34% | +17.32% | +53.56% | |
| AAPL - Apple Inc | Add 17% ($287.3K) | 1.98% | $2.0M | +214.74% | +34.01% | +95.91% | |
| JNJ - JOHNSON & JOHNSON | Add 8% ($136.5K) | 1.93% | $1.9M | +11.93% | -4.13% | +8.35% | |
| LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF | Reduce 19% $(449.1K) | 1.86% | $1.9M | +103.66% | +12.24% | +41.76% | |
| WMT - WALMART INC | Add 10% ($150.7K) | 1.72% | $1.7M | +145.76% | +1.91% | +8.37% | |
| PKG - PACKAGING CORP OF AMERICA | Add 1% ($17.4K) | 1.40% | $1.4M | +159.57% | +18.75% | +69.09% | |
| V - VISA INC COM CL A | Reduce 5% $(78.0K) | 1.40% | $1.4M | +124.98% | +16.05% | +37.61% | |
| FPE - FIRST TRUST PREFERRED SEC & INC ETF | New Purchase | 1.31% | $1.3M | +29.82% | +7.53% | +20.62% | |
| SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Add 10% ($123.8K) | 1.31% | $1.3M | +12.31% | +2.68% | +3.60% | |
| JPM - JPMORGAN CHASE & CO COM | Add 8% ($93.9K) | 1.30% | $1.3M | +239.23% | +9.49% | +71.51% | |
| VZ - Verizon Communications Inc | Add 64% ($488.0K) | 1.25% | $1.3M | +1.80% | -0.26% | +3.13% | |
| PFE - PFIZER INC COM | Add 50% ($414.9K) | 1.25% | $1.2M | -16.90% | +3.24% | +15.44% | |
| CVX - CHEVRON CORP NEW COM | Add 9% ($97.3K) | 1.23% | $1.2M | +100.47% | +3.36% | +21.53% | |
| AMLP - ALPS ALERIAN MLP ETF | Add 17% ($173.1K) | 1.22% | $1.2M | +226.51% | +4.23% | +53.04% | |
| ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF | Add 12% ($130.2K) | 1.20% | $1.2M | +8.01% | +1.74% | +2.63% | |
| DUK - DUKE ENERGY CORP | Add 10% ($95.7K) | 1.02% | $1.0M | +68.11% | -2.00% | +21.22% | |
| D - DOMINION ENERGY INC | Add 63% ($389.2K) | 1.01% | $1.0M | -10.93% | +4.64% | +5.38% | |
| LUMN - CENTURYLINK INC | Add 1% ($12.4K) | 1.00% | $1.0M | -49.26% | +3.34% | +42.68% | |
| BAC - BANK AMER CORP COM | Add 16% ($134.5K) | 0.99% | $990.0K | +128.87% | +10.90% | +82.77% | |
| CAT - CATERPILLAR INC DEL COM | Add 13% ($101.1K) | 0.86% | $859.0K | +243.53% | +21.60% | +107.05% | |
| LMT - LOCKHEED MARTIN CORP | Reduce 7% $(67.8K) | 0.84% | $843.0K | +41.50% | +2.60% | +0.88% | |
| MRK - MERCK & CO INC COM | Add 1% ($4.2K) | 0.83% | $825.0K | +13.97% | -4.76% | -1.92% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Reduce 78% $(2.9M) | 0.81% | $810.0K | +97.86% | +16.09% | +51.55% | |
| CSCO - CISCO SYS INC COM | Add 16% ($114.1K) | 0.81% | $806.0K | +77.06% | +11.77% | +27.47% | |
| BLK - BLACKROCK INC | Add 10% ($70.4K) | 0.79% | $792.0K | +135.07% | +20.67% | +76.01% | |
| AXP - American Electric Power Co Inc | Add 57% ($280.3K) | 0.77% | $768.0K | +280.13% | +13.83% | +81.44% | |
| IVW - ISHARES S&P 500 GROWTH ETF | Add 8% ($58.4K) | 0.76% | $755.0K | +137.48% | +18.81% | +55.65% | |
| WFC - Wells Fargo & Co | New Purchase | 0.74% | $741.0K | +224.64% | -0.02% | +70.05% | |
| ENB - ENBRIDGE INC COM | Add 33% ($183.1K) | 0.74% | $736.0K | +121.22% | +9.85% | +38.22% | |
| FTLS - FIRST TRUST LONG/SHORT EQUITY ETF | New Purchase | 0.73% | $726.0K | +73.13% | +7.24% | +19.80% | |
| PEP - PEPSICO INC | New Purchase | 0.70% | $699.0K | +16.68% | +4.77% | +12.87% | |
| CMCSA - Comcast Corp | New Purchase | 0.70% | $695.0K | +11.87% | +20.63% | +53.31% | |
| DIS - DISNEY WALT CO COM DISNEY | Add 68% ($275.4K) | 0.68% | $681.0K | +12.81% | +15.55% | +81.05% | |
| INTC - INTEL CORP | Reduce 19% $(153.4K) | 0.68% | $674.0K | -56.52% | -9.47% | +7.28% | |
| GOOG - ALPHABET INC CAP STK CL C | Add 17% ($97.7K) | 0.66% | $657.0K | +166.77% | +19.88% | +84.49% | |
| YUM - YUM BRANDS INC COM | New Purchase | 0.66% | $656.0K | +89.50% | +9.15% | +37.49% | |
| QCOM - QUALCOMM INC | Reduce 31% $(289.3K) | 0.66% | $655.0K | +129.90% | +21.18% | +92.19% | |
| LLY - ELI LILLY & CO | Reduce 1% $(4.2K) | 0.64% | $634.0K | +398.12% | -1.05% | +17.77% | |
| RSP - Invesco S&P 500 Equal Weight ETF | 0.63% | $625.0K | +115.36% | +17.53% | +66.06% | ||
| EPD - ENTERPRISE PRODS PARTNERS L P COM | New Purchase | 0.61% | $609.0K | +178.84% | +6.10% | +46.47% | |
| IEMG - ISHARES CORE MSCI EMERGING MARKETS ETF | Add 9% ($50.2K) | 0.58% | $581.0K | +54.52% | +22.27% | +59.21% | |
| GIS - GENERAL MLS INC COM | New Purchase | 0.57% | $574.0K | +8.16% | +7.75% | +4.16% | |
| HD - HOME DEPOT INC | New Purchase | 0.57% | $567.0K | +109.73% | +30.36% | +59.92% | |
| COP - ConocoPhillips | Reduce 100% | 0.00% | $0.00 | ||||
| AMGN - AMGEN INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| NSC - NORFOLK SOUTHERN CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| SWK - STANLEY BLACK & DECKER INC | Reduce 100% | 0.00% | $0.00 | ||||
| FDRR - FIDELITY DIVIDEND ETF FOR RISING RATES | Reduce 100% | 0.00% | $0.00 | ||||
| GOOGL - ALPHABET INC CAP STK CL A | Reduce 100% | 0.00% | $0.00 | ||||
| SO - SOUTHERN CO | Reduce 100% | 0.00% | $0.00 | ||||
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | ||||
| GSK - GLAXOSMITHKLINE PLC ADR | Reduce 100% | 0.00% | $0.00 | ||||