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Argent Advisors, Inc. 13F Holdings
Holdings from the most recent 13F from Argent Advisors, Inc.
Filed: 2020-10-29 (Q3 2020) | Holdings: 148 | Value: $146.0M | 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 |
| IEFA - ISHARES CORE MSCI EAFE ETF | New Purchase | 6.29% | $9.2M | +59.45% | +20.58% | +35.92% | |
| DGRO - ISHARES CORE DIVIDEND GROWTH ETF | Add 21% ($1.3M) | 5.38% | $7.8M | +79.02% | +15.46% | +39.98% | |
| IVV - ISHARES CORE S&P 500 ETF | Add 4% ($251.4K) | 4.37% | $6.4M | +93.62% | +15.13% | +42.27% | |
| IJH - ISHARES CORE S&P MID-CAP ETF | Add 5% ($277.0K) | 4.06% | $5.9M | +72.42% | +25.83% | +51.65% | |
| SHY - ISHARES 1-3 YEAR TREASURY BOND ETF | Reduce 57% $(7.5M) | 3.91% | $5.7M | +5.22% | +0.09% | -0.44% | |
| AAPL - APPLE INC COM | Add 337% ($3.5M) | 3.07% | $4.5M | +95.51% | +20.99% | +34.99% | |
| JPM - JPMORGAN CHASE & CO COM | Reduce 8% $(348.6K) | 2.83% | $4.1M | +208.16% | +33.34% | +77.78% | |
| CVX - CHEVRON CORP | Reduce 9% $(372.4K) | 2.66% | $3.9M | +146.53% | +25.44% | +72.97% | |
| MSFT - Microsoft Corp | Add 3% ($91.3K) | 2.33% | $3.4M | +132.43% | +18.07% | +63.34% | |
| GNMA - ISHARES BARCLAYS GNMA BOND FUND | Reduce 2% $(62.8K) | 1.76% | $2.6M | -4.15% | +0.30% | -1.34% | |
| XOM - EXXON MOBIL CORP | Add 4% ($91.8K) | 1.69% | $2.5M | +310.84% | +41.94% | +117.22% | |
| HYLS - FIRST TRUST TACTICAL HIGH YIELD ETF | Add 3% ($66.7K) | 1.67% | $2.4M | +16.57% | +5.24% | +7.28% | |
| JNJ - JOHNSON & JOHNSON COM | Add 3% ($68.3K) | 1.59% | $2.3M | +25.68% | +19.87% | +22.33% | |
| V - Visa Inc | Add 4% ($77.6K) | 1.39% | $2.0M | +106.81% | +8.76% | +17.00% | |
| OBNK - ORIGIN BANCORP INC COM | 1.35% | $2.0M | +60.64% | +37.76% | +100.95% | ||
| FBND - FIDELITY TOTAL BOND ETF | Reduce 24% $(610.1K) | 1.30% | $1.9M | -0.18% | +2.15% | +2.00% | |
| WMT - WALMART INC | Add 5% ($80.0K) | 1.26% | $1.8M | +126.47% | +0.43% | +9.29% | |
| CAT - CATERPILLAR INC | Add 13% ($194.4K) | 1.17% | $1.7M | +150.92% | +20.62% | +36.19% | |
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Add 2% ($29.9K) | 1.15% | $1.7M | +40.63% | +26.70% | +40.81% | |
| VZ - Verizon Communications Inc | Add 15% ($215.1K) | 1.15% | $1.7M | +1.44% | -3.07% | -2.21% | |
| ARKK - ARK INNOVATION ETF | New Purchase | 1.08% | $1.6M | -36.71% | +52.53% | +33.81% | |
| HD - HOME DEPOT INC | Add 9% ($135.3K) | 1.08% | $1.6M | +57.95% | +1.01% | +39.36% | |
| PFE - Pfizer Inc | Add 3% ($48.3K) | 1.05% | $1.5M | -14.82% | +9.52% | +36.04% | |
| BND - Vanguard Total Bond Market ETF | Add 30% ($323.5K) | 0.95% | $1.4M | -5.59% | +0.41% | -0.60% | |
| GOOG - ALPHABET INC CAP STK CL C | Add 14% ($171.9K) | 0.93% | $1.4M | +101.21% | +13.71% | +71.97% | |
| ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF | Reduce 1% $(15.7K) | 0.91% | $1.3M | +6.02% | +1.07% | +0.39% | |
| CMCSA - COMCAST CORP CLASS A | Add 7% ($85.3K) | 0.87% | $1.3M | -5.81% | +18.62% | +25.27% | |
| BLK - BlackRock Inc | 0.85% | $1.2M | +84.90% | +19.95% | +59.83% | ||
| IVW - ISHARES S&P 500 GROWTH ETF | Add 1% ($17.6K) | 0.84% | $1.2M | +89.41% | +14.76% | +43.09% | |
| SCHG - Schwab U.S. Large-Cap Growth ETF | Add 28% ($259.4K) | 0.80% | $1.2M | +99.22% | +15.14% | +42.44% | |
| FHN - FIRST HORIZON NATIONAL CORP | New Purchase | 0.78% | $1.1M | +132.62% | +37.75% | +74.61% | |
| TLH - ISHARES 10-20 YEAR TREASURY BOND ETF | New Purchase | 0.78% | $1.1M | -29.13% | -3.54% | -7.03% | |
| SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Reduce 2% $(25.9K) | 0.74% | $1.1M | +8.97% | +0.70% | +0.27% | |
| CSCO - CISCO SYSTEMS INC | Add 28% ($233.9K) | 0.74% | $1.1M | +104.61% | +28.58% | +62.23% | |
| SCHV - Schwab U.S. Large-Cap Value ETF | New Purchase | 0.72% | $1.0M | +77.17% | +17.49% | +42.98% | |
| IEMG - ISHARES CORE MSCI EMERGING MARKETS ETF | Add 8% ($76.7K) | 0.72% | $1.0M | +21.15% | +23.64% | +19.41% | |
| AMGN - AMGEN INC COM | 0.70% | $1.0M | +44.57% | +11.95% | -0.13% | ||
| TIP - ISHARES TIPS BOND ETF | Add 3% ($33.3K) | 0.69% | $1.0M | +3.14% | +2.06% | +6.03% | |
| MRK - MERCK & CO INC | Add 3% ($29.9K) | 0.69% | $1.0M | +21.52% | +3.44% | +26.45% | |
| LUMN - LUMEN TECHNOLOGIES | Reduce 3% $(33.8K) | 0.68% | $996.0K | -44.05% | +39.14% | +51.11% | |
| KO - COCA COLA CO COM | New Purchase | 0.68% | $991.0K | +72.62% | +2.20% | +21.20% | |
| UNP - Union Pacific Corp | Add 5% ($44.1K) | 0.67% | $974.0K | +45.69% | +13.83% | +39.22% | |
| QCOM - Qualcomm Inc | Reduce 21% $(261.4K) | 0.65% | $955.0K | +35.62% | +31.21% | +11.07% | |
| ENB - ENBRIDGE INC COM | Add 2% ($16.7K) | 0.64% | $937.0K | +125.44% | +25.90% | +66.22% | |
| AMLP - ALERIAN MLP ETF | Reduce 16% $(173.4K) | 0.64% | $928.0K | +249.34% | +33.77% | +88.33% | |
| UPS - United Parcel Service Inc | New Purchase | 0.62% | $911.0K | -25.67% | -1.75% | +34.80% | |
| YUM - YUM BRANDS INC | Add 1% ($12.5K) | 0.62% | $906.0K | +70.54% | +9.71% | +36.41% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 2% ($16.2K) | 0.62% | $898.0K | +79.74% | +24.33% | +37.52% | |
| PKG - PACKAGING CORP OF AMERICA | Reduce 100% | 0.00% | $0.00 | ||||
| BAC - BANK OF AMERICA CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - WALT DISNEY CO | Reduce 100% | 0.00% | $0.00 | ||||
| PEP - PepsiCo Inc | Reduce 100% | 0.00% | $0.00 | ||||
| AXP - AMERICAN EXPRESS CO | Reduce 100% | 0.00% | $0.00 | ||||
| D - DOMINION ENERGY INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| IBKC - IBERIABANK CORP | Reduce 100% | 0.00% | $0.00 | ||||
| RSP - Invesco S&P 500 Equal Weight ETF | Reduce 100% | 0.00% | $0.00 | ||||
| EPD - Enterprise Products Partners LP | Reduce 100% | 0.00% | $0.00 | ||||