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Argent Advisors, Inc. 13F Holdings
Holdings from the most recent 13F from Argent Advisors, Inc.
Filed: 2021-04-27 (Q1 2021) | Holdings: 133 | Value: $155.4M | 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 |
| DGRO - ISHARES CORE DIVIDEND GROWTH ETF | Add 2% ($219.5K) | 7.09% | $11.0M | +37.80% | +3.68% | +6.79% | |
| IEFA - ISHARES CORE MSCI EAFE ETF | Reduce 7% $(692.5K) | 6.24% | $9.7M | +22.51% | +2.03% | -9.59% | |
| IVV - ISHARES CORE S&P 500 ETF | Add 3% ($267.3K) | 5.54% | $8.6M | +50.91% | +5.38% | +3.82% | |
| IJH - ISHARES S&P MIDCAP FUND | Add 2% ($136.9K) | 5.13% | $8.0M | +18.14% | -2.67% | -5.75% | |
| IWM - ISHARES RUSSELL 2000 ETF | Add 4% ($246.4K) | 4.55% | $7.1M | -3.21% | -3.04% | -15.70% | |
| DVY - ISHARES SELECT DIVIDEND ETF | Reduce 12% $(539.3K) | 2.56% | $4.0M | +31.39% | -0.58% | +11.71% | |
| AAPL - APPLE INC COM | Reduce 19% $(899.1K) | 2.45% | $3.8M | +61.15% | +8.13% | +22.56% | |
| OBNK - ORIGIN BANCORP INC COM | New Purchase | 2.38% | $3.7M | -11.75% | -0.91% | -4.11% | |
| MSFT - MICROSOFT CORP COM | Reduce 12% $(450.1K) | 2.20% | $3.4M | +83.80% | +12.03% | +14.02% | |
| XOM - EXXON MOBIL CORP COM | Reduce 17% $(667.7K) | 2.12% | $3.3M | +124.64% | +3.79% | +61.70% | |
| JPM - JPMORGAN CHASE & CO COM | Reduce 41% $(1.9M) | 1.79% | $2.8M | +95.37% | +0.09% | -17.03% | |
| JNJ - JOHNSON & JOHNSON COM | Reduce 6% $(174.5K) | 1.68% | $2.6M | +4.10% | +6.38% | +15.51% | |
| FBND - FIDELITY TOTAL BOND ETF | Add 88% ($1.2M) | 1.68% | $2.6M | -0.79% | +2.33% | -7.12% | |
| WMT - WALMART INC COM | Add 25% ($455.0K) | 1.46% | $2.3M | +126.06% | +3.08% | +14.67% | |
| CVX - CHEVRON CORP NEW COM | Reduce 39% $(1.3M) | 1.27% | $2.0M | +61.73% | -1.08% | +63.86% | |
| ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF | Add 24% ($378.4K) | 1.25% | $1.9M | +5.26% | +0.47% | -5.16% | |
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Add 4% ($78.2K) | 1.23% | $1.9M | +2.36% | -1.14% | -18.14% | |
| CAT - CATERPILLAR INC COM | Reduce 36% $(964.4K) | 1.13% | $1.8M | +66.29% | -7.60% | -5.74% | |
| VZ - VERIZON COMMUNICATIONS INC COM | Reduce 2% $(35.7K) | 1.12% | $1.7M | -0.29% | -0.04% | -10.00% | |
| PFE - PFIZER INC COM | Add 10% ($147.3K) | 1.08% | $1.7M | -27.75% | +13.85% | +35.75% | |
| SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Add 31% ($386.2K) | 1.06% | $1.7M | +8.43% | +0.52% | -4.23% | |
| BAC - BK OF AMERICA CORP COM | 1.05% | $1.6M | +23.59% | -4.11% | -6.05% | ||
| HD - HOME DEPOT INC COM | Reduce 27% $(565.5K) | 0.99% | $1.5M | +30.35% | +1.64% | -1.16% | |
| BLK - BLACKROCK INC COM | Reduce 11% $(178.7K) | 0.98% | $1.5M | +33.30% | +5.47% | -18.98% | |
| V - VISA INC COM CL A | Reduce 27% $(557.2K) | 0.95% | $1.5M | +63.07% | +7.08% | -3.86% | |
| TIP - ISHARES TIPS BOND ETF | Add 23% ($263.2K) | 0.90% | $1.4M | +1.41% | +4.52% | +1.33% | |
| CSCO - CISCO SYS INC COM | Reduce 13% $(201.4K) | 0.90% | $1.4M | +39.12% | +6.97% | +0.82% | |
| CMCSA - COMCAST CORP NEW CL A | Reduce 13% $(195.3K) | 0.87% | $1.4M | -26.80% | +7.53% | -21.49% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 5% ($64.9K) | 0.81% | $1.3M | +30.64% | +0.75% | -1.44% | |
| IVW - ISHARES S&P 500 GROWTH ETF | Add 9% ($105.6K) | 0.80% | $1.2M | +52.87% | +8.42% | +0.39% | |
| UNP - UNION PAC CORP COM | Add 3% ($37.9K) | 0.77% | $1.2M | +12.11% | -3.58% | +8.08% | |
| AXP - AMERICAN EXPRESS CO COM | Add 5% ($55.9K) | 0.74% | $1.2M | +109.04% | +13.13% | +22.04% | |
| YUM - YUM BRANDS INC COM | Add 3% ($33.0K) | 0.73% | $1.1M | +37.55% | +6.22% | +4.83% | |
| MRK - MERCK & CO. INC COM | Add 6% ($58.1K) | 0.71% | $1.1M | +16.08% | +6.76% | +24.06% | |
| DIS - DISNEY WALT CO COM | Add 2% ($18.4K) | 0.70% | $1.1M | -37.86% | -3.08% | -37.61% | |
| KO - COCA COLA CO COM | Add 4% ($38.9K) | 0.68% | $1.1M | +50.45% | +5.91% | +26.40% | |
| LUMN - LUMEN TECHNOLOGIES INC COM | New Purchase | 0.66% | $1.0M | -64.02% | -0.26% | -11.58% | |
| TRV - TRAVELERS COMPANIES INC COM | New Purchase | 0.63% | $978.0K | +90.89% | -5.19% | +14.56% | |
| MLPX - GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | New Purchase | 0.63% | $972.0K | +132.52% | +7.61% | +38.13% | |
| GD - GENERAL DYNAMICS CORP COM | New Purchase | 0.61% | $949.0K | +62.42% | +4.19% | +30.72% | |
| BABA - ALIBABA GROUP HLDG LTD SPONSORED ADS | New Purchase | 0.60% | $940.0K | -46.22% | -17.49% | -61.73% | |
| IVE - ISHARES S&P 500 VALUE ETF | New Purchase | 0.60% | $930.0K | +41.93% | +1.99% | +6.53% | |
| TFC - TRUIST FINL CORP COM | New Purchase | 0.58% | $908.0K | -13.41% | -5.18% | -11.48% | |
| D - DOMINION ENERGY INC COM | Reduce 11% $(109.2K) | 0.58% | $904.0K | -15.27% | -2.69% | +10.52% | |
| LLY - LILLY ELI & CO COM | New Purchase | 0.58% | $903.0K | +336.42% | +36.46% | +66.31% | |
| EPD - ENTERPRISE PRODS PARTNERS L P COM | New Purchase | 0.58% | $902.0K | +89.81% | +1.46% | +24.10% | |
| QCOM - QUALCOMM INC COM | Reduce 5% $(46.8K) | 0.57% | $878.0K | +20.31% | +3.62% | +9.16% | |
| UPS - UNITED PARCEL SERVICE INC CL B | New Purchase | 0.56% | $865.0K | -39.88% | -1.24% | -0.49% | |
| ENB - ENBRIDGE INC COM | Reduce 32% $(400.1K) | 0.54% | $843.0K | +57.34% | +5.85% | +25.98% | |
| LMT - LOCKHEED MARTIN CORP COM | New Purchase | 0.54% | $842.0K | +39.71% | +0.50% | +21.76% | |
| SCHV - SCHWAB U.S. LARGE-CAP VALUE ETF | Reduce 100% | 0.00% | $0.00 | ||||
| ARKK - ARK INNOVATION ETF | Reduce 100% | 0.00% | $0.00 | ||||
| LUMN - LUMEN TECHNOLOGIES INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| IEMG - ISHARES CORE MSCI EMERGING MARKETS ETF | Reduce 100% | 0.00% | $0.00 | ||||
| AMGN - AMGEN INC | Reduce 100% | 0.00% | $0.00 | ||||
| PG - PROCTER & GAMBLE CO | Reduce 100% | 0.00% | $0.00 | ||||
| SHY - ISHARES 1-3 YEAR TREASURY BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| NEE - NEXTERA ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| SCHG - SCHWAB U.S.LARGE-CAP GROWTH ETF | Reduce 100% | 0.00% | $0.00 | ||||
| GOOG - ALPHABET INC CAP STK CL C | Reduce 100% | 0.00% | $0.00 | ||||
| BND - VANGUARD TOTAL BOND MARKET ETF | Reduce 100% | 0.00% | $0.00 | ||||
| HYLS - FIRST TRUST TACTICAL HIGH YIELD ETF | Reduce 100% | 0.00% | $0.00 | ||||