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Argent Advisors, Inc. 13F Holdings
Holdings from the most recent 13F from Argent Advisors, Inc.
Filed: 2020-08-11 (Q2 2020) | Holdings: 128 | Value: $130.8M | 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 MKT | Add 28% ($2.9M) | 10.11% | $13.2M | +5.26% | -0.05% | -0.00% | |
| DGRO - ISHARES CORE DIVIDEND GROWTH ETF | Add 20% ($1.0M) | 4.70% | $6.1M | +71.46% | +4.66% | +32.17% | |
| IVV - ISHARES CORE S&P 500 ETF | Reduce 15% $(1.0M) | 4.32% | $5.7M | +90.21% | +5.72% | +34.65% | |
| IJH - ISHARES CORE S&P MID-CAP ETF | Add 49% ($1.8M) | 4.15% | $5.4M | +67.60% | +5.73% | +41.12% | |
| CVX - CHEVRON CORP | Add 248% ($3.8M) | 4.04% | $5.3M | +92.52% | -9.88% | +19.45% | |
| JPM - JPMORGAN CHASE & CO COM | Add 224% ($3.0M) | 3.34% | $4.4M | +186.85% | +7.78% | +56.73% | |
| AAPL - APPLE INC | Add 14% ($391.8K) | 2.47% | $3.2M | +96.51% | +8.07% | +35.61% | |
| MSFT - Microsoft Corp | Add 1% ($24.8K) | 2.45% | $3.2M | +130.96% | +5.20% | +42.54% | |
| XOM - Exxon Mobil Corp | Add 4% ($104.9K) | 2.36% | $3.1M | +199.49% | -18.85% | +38.37% | |
| GNMA - ISHARES BARCLAYS GNMA BOND FUND | New Purchase | 2.02% | $2.6M | -4.30% | -0.10% | -0.93% | |
| FBND - FIDELITY TOTAL BOND ETF | New Purchase | 1.89% | $2.5M | -0.81% | +0.10% | +1.74% | |
| HYLS - FIRST TRUST TACTICAL HIGH YIELD ETF | New Purchase | 1.76% | $2.3M | +16.79% | +2.55% | +7.07% | |
| JNJ - JOHNSON & JOHNSON COM | Add 3% ($64.8K) | 1.63% | $2.1M | +17.21% | +1.18% | +21.87% | |
| OBNK - ORIGIN BANCORP INC COM | Reduce 53% $(2.3M) | 1.56% | $2.0M | +45.86% | -1.29% | +68.04% | |
| V - VISA INC COM CL A | Add 13% ($213.9K) | 1.44% | $1.9M | +90.12% | +4.97% | +17.34% | |
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | New Purchase | 1.32% | $1.7M | +30.42% | +4.12% | +26.62% | |
| WMT - WALMART INC | Reduce 16% $(295.8K) | 1.16% | $1.5M | +142.59% | +14.08% | +16.50% | |
| AMLP - ALPS ALERIAN MLP | New Purchase | 1.04% | $1.4M | +189.25% | -8.25% | +45.25% | |
| VZ - VERIZON COMMUNICATIONS INC COM | Add 5% ($68.6K) | 1.03% | $1.4M | -0.97% | +4.84% | -0.87% | |
| ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF | Add 10% ($123.6K) | 1.02% | $1.3M | +6.06% | +0.29% | +1.04% | |
| PFE - PFIZER INC COM | Add 6% ($70.4K) | 1.01% | $1.3M | -20.65% | +0.28% | +37.18% | |
| HD - HOME DEPOT INC COM | Add 70% ($532.8K) | 0.99% | $1.3M | +52.58% | -0.73% | +22.08% | |
| CAT - CATERPILLAR INC | Add 38% ($351.3K) | 0.99% | $1.3M | +170.01% | +18.21% | +56.28% | |
| BLK - BlackRock Inc | Add 22% ($216.9K) | 0.91% | $1.2M | +87.72% | +12.09% | +58.51% | |
| IBKC - IBERIABANK CORP | New Purchase | 0.91% | $1.2M | ||||
| GOOG - ALPHABET INC CAP STK CL C | Add 43% ($346.3K) | 0.88% | $1.1M | +126.47% | +17.79% | +86.31% | |
| SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Reduce 19% $(252.4K) | 0.85% | $1.1M | +9.08% | +0.18% | +0.92% | |
| IVW - ISHARES S&P 500 GROWTH ETF | Add 15% ($138.6K) | 0.83% | $1.1M | +90.40% | +6.92% | +35.89% | |
| D - DOMINION ENERGY INC COM | Reduce 6% $(65.4K) | 0.82% | $1.1M | -13.14% | +8.62% | +1.89% | |
| BND - Vanguard Total Bond Market ETF | New Purchase | 0.81% | $1.1M | -6.51% | -0.68% | -1.06% | |
| LUMN - CENTURYLINK INC COM | Reduce 4% $(39.6K) | 0.78% | $1.0M | -55.60% | -11.86% | +18.02% | |
| CSCO - CISCO SYS INC COM | Add 4% ($41.7K) | 0.76% | $998.0K | +55.46% | -17.46% | +23.07% | |
| CMCSA - COMCAST CORP NEW CL A | Add 27% ($210.7K) | 0.76% | $998.0K | -6.53% | +12.12% | +39.80% | |
| ENB - ENBRIDGE INC COM | Add 25% ($189.2K) | 0.73% | $958.0K | +85.60% | -11.38% | +26.48% | |
| TIP - ISHARES TIPS BOND ETF | New Purchase | 0.72% | $947.0K | +3.29% | +0.19% | +5.75% | |
| AMGN - AMGEN INC | New Purchase | 0.72% | $946.0K | +34.08% | +1.72% | -0.04% | |
| QCOM - QUALCOMM INC COM | Add 7% ($59.2K) | 0.72% | $942.0K | +52.77% | +31.06% | +35.92% | |
| MRK - MERCK & CO INC | Add 9% ($76.2K) | 0.69% | $905.0K | +13.39% | -1.14% | +1.23% | |
| IDV - ISHARES INTERNATIONAL SELECT DIV MKT | Reduce 1% $(12.3K) | 0.68% | $888.0K | +63.41% | +1.62% | +27.45% | |
| BAC - BANK OF AMERICA CORPORATION | Reduce 20% $(226.5K) | 0.67% | $881.0K | +82.87% | -2.20% | +56.84% | |
| IEMG - ISHARES CORE MSCI EMERGING MARKETS ETF | Add 28% ($188.7K) | 0.67% | $872.0K | +22.82% | +7.70% | +21.94% | |
| YUM - YUM BRANDS INC COM | Add 2% ($18.5K) | 0.65% | $850.0K | +73.32% | +8.16% | +45.58% | |
| DIS - WALT DISNEY CO | Add 8% ($63.7K) | 0.65% | $850.0K | -12.13% | +3.71% | +37.21% | |
| PEP - PepsiCo Inc | Add 7% ($53.9K) | 0.63% | $823.0K | +11.96% | +7.04% | +18.01% | |
| PKG - PACKAGING CORP OF AMERICA | Reduce 50% $(798.0K) | 0.62% | $808.0K | +123.29% | +27.05% | +48.84% | |
| SCHG - Schwab U.S. Large-Cap Growth ETF | New Purchase | 0.62% | $806.0K | +104.23% | +8.22% | +37.45% | |
| AXP - AMERICAN EXPRESS CO | Reduce 8% $(67.0K) | 0.61% | $800.0K | +203.89% | +6.49% | +63.01% | |
| UNP - UNION PACIFIC CORP | New Purchase | 0.61% | $798.0K | +33.77% | +5.02% | +20.95% | |
| EPD - Enterprise Products Partners LP | Add 1% ($5.3K) | 0.60% | $778.0K | +148.40% | -0.87% | +32.66% | |
| RSP - Invesco S&P 500 Equal Weight ETF | 0.58% | $756.0K | +74.53% | +5.80% | +41.47% | ||
| GIS - GENERAL MLS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| WFC - Wells Fargo & Co | Reduce 100% | 0.00% | $0.00 | ||||
| AMLP - ALPS ALERIAN MLP ETF | Reduce 100% | 0.00% | $0.00 | ||||
| DUK - DUKE ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| FPE - FIRST TRUST PREFERRED SEC & INC ETF | Reduce 100% | 0.00% | $0.00 | ||||
| IEFA - ISHARES CORE MSCI EAFE ETF | Reduce 100% | 0.00% | $0.00 | ||||
| LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF | Reduce 100% | 0.00% | $0.00 | ||||
| FTLS - FIRST TRUST LONG/SHORT EQUITY ETF | Reduce 100% | 0.00% | $0.00 | ||||
| LLY - ELI LILLY & CO | Reduce 100% | 0.00% | $0.00 | ||||
| LMT - LOCKHEED MARTIN CORP | Reduce 100% | 0.00% | $0.00 | ||||