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Argent Advisors, Inc. 13F Holdings
Holdings from the most recent 13F from Argent Advisors, Inc.
Filed: 2021-08-02 (Q2 2021) | Holdings: 131 | Value: $164.6M | 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% ($191.5K) | 7.10% | $11.7M | +32.14% | +4.39% | -0.04% | |
| IEFA - ISHARES CORE MSCI EAFE ETF | Add 3% ($305.9K) | 6.31% | $10.4M | +18.76% | +1.76% | -16.11% | |
| IVV - ISHARES CORE S&P 500 ETF | Reduce 1% $(92.9K) | 5.60% | $9.2M | +43.32% | +6.37% | -4.08% | |
| IJH - ISHARES CORE S&P MID-CAP ETF | Add 2% ($152.6K) | 5.09% | $8.4M | +20.43% | +7.33% | -5.77% | |
| IWM - ISHARES RUSSELL 2000 ETF | Add 2% ($164.2K) | 4.56% | $7.5M | -0.09% | +8.50% | -13.07% | |
| AAPL - APPLE INC COM | 2.59% | $4.3M | +48.19% | +4.05% | +14.59% | ||
| DVY - ISHARES SELECT DIVIDEND ETF | Add 1% ($50.3K) | 2.50% | $4.1M | +31.96% | +4.24% | +8.17% | |
| MSFT - MICROSOFT CORP COM | Add 2% ($74.5K) | 2.44% | $4.0M | +64.53% | +17.24% | -0.23% | |
| OBNK - ORIGIN BANCORP INC COM | Add 1% ($32.6K) | 2.27% | $3.7M | -9.41% | +16.29% | +8.61% | |
| JPM - JPMORGAN CHASE & CO COM | Add 7% ($210.1K) | 1.85% | $3.0M | +94.87% | +12.90% | -23.10% | |
| FBND - FIDELITY TOTAL BOND ETF | Add 2% ($57.7K) | 1.65% | $2.7M | -3.37% | -1.21% | -9.25% | |
| JNJ - JOHNSON & JOHNSON COM | Add 2% ($56.5K) | 1.63% | $2.7M | -2.45% | -3.87% | +3.66% | |
| XOM - EXXON MOBIL CORP COM | Reduce 32% $(1.2M) | 1.53% | $2.5M | +118.88% | +12.73% | +66.14% | |
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Add 5% ($99.0K) | 1.22% | $2.0M | +3.33% | +3.67% | -30.05% | |
| CVX - CHEVRON CORP NEW COM | 1.19% | $2.0M | +62.84% | +12.74% | +59.73% | ||
| PFE - PFIZER INC COM | Add 7% ($129.9K) | 1.18% | $1.9M | -38.14% | +1.47% | +16.57% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 16% ($270.4K) | 1.18% | $1.9M | -0.32% | -3.93% | -14.67% | |
| ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF | Reduce 1% $(22.5K) | 1.17% | $1.9M | +4.67% | -0.82% | -5.62% | |
| BLK - BLACKROCK INC COM | Add 2% ($35.0K) | 1.09% | $1.8M | +23.93% | +8.89% | -19.52% | |
| BAC - BANK OF AMERICA CORPORATION | Add 2% ($29.1K) | 1.08% | $1.8M | +29.12% | +27.74% | -9.78% | |
| WMT - WALMART INC COM | Reduce 28% $(654.1K) | 1.03% | $1.7M | +118.71% | +5.82% | -6.98% | |
| FHN - FIRST HORIZON NATIONAL CORP | New Purchase | 1.03% | $1.7M | +51.41% | +14.56% | +53.04% | |
| QCOM - QUALCOMM INC COM | Add 79% ($745.6K) | 1.03% | $1.7M | +11.06% | -6.57% | +1.97% | |
| HD - HOME DEPOT INC COM | Add 4% ($61.5K) | 1.02% | $1.7M | +27.15% | +12.94% | -4.67% | |
| SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Add 1% ($13.6K) | 1.01% | $1.7M | +7.82% | -0.65% | -4.29% | |
| V - VISA INC CLASS A SHARES | Reduce 2% $(32.3K) | 0.97% | $1.6M | +56.28% | -13.40% | -12.78% | |
| CMCSA - COMCAST CORP CLASS A | Add 7% ($97.7K) | 0.93% | $1.5M | -32.76% | -9.40% | -33.01% | |
| CSCO - CISCO SYSTEMS INC | Add 4% ($57.9K) | 0.91% | $1.5M | +28.27% | +4.51% | -15.32% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 14% ($185.2K) | 0.90% | $1.5M | +29.38% | -1.61% | -9.82% | |
| CAT - CATERPILLAR INC COM | Reduce 13% $(215.5K) | 0.87% | $1.4M | +85.33% | -0.31% | -8.94% | |
| TIP - ISHARES TIPS BOND ETF | Reduce 2% $(28.3K) | 0.85% | $1.4M | -2.91% | +0.07% | -4.32% | |
| AXP - AMERICAN EXPRESS CO COM | 0.82% | $1.3M | +85.07% | +1.94% | -7.37% | ||
| TGT - TARGET CORP COM | New Purchase | 0.79% | $1.3M | -57.42% | +1.24% | -33.94% | |
| UNP - UNION PACIFIC CORP | Add 4% ($49.2K) | 0.75% | $1.2M | +15.55% | +10.42% | +5.68% | |
| MRK - MERCK & CO INC | Add 7% ($80.9K) | 0.72% | $1.2M | +11.54% | +17.17% | +18.88% | |
| IVW - ISHARES S&P 500 GROWTH ETF | Reduce 15% $(203.1K) | 0.72% | $1.2M | +41.43% | +8.07% | -8.16% | |
| MLPX - GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | Add 5% ($59.1K) | 0.72% | $1.2M | +119.54% | +13.91% | +27.78% | |
| KO - COCA COLA CO COM | Add 3% ($32.3K) | 0.68% | $1.1M | +41.41% | -0.50% | +15.56% | |
| UPS - UNITED PARCEL SERVICE INC CL B | Add 2% ($20.0K) | 0.65% | $1.1M | -38.87% | +11.82% | +3.80% | |
| DIS - DISNEY WALT CO COM | Add 4% ($38.8K) | 0.65% | $1.1M | -34.77% | -3.37% | -38.06% | |
| LLY - ELI LILLY & CO | Reduce 4% $(44.7K) | 0.65% | $1.1M | +222.13% | +9.14% | +30.03% | |
| YUM - YUM BRANDS INC COM | Reduce 13% $(154.3K) | 0.64% | $1.1M | +19.71% | -6.12% | -8.09% | |
| GD - GENERAL DYNAMICS CORP COM | Add 5% ($50.1K) | 0.63% | $1.0M | +55.11% | +3.01% | +20.07% | |
| LUMN - LUMEN TECHNOLOGIES INC COM | Reduce 2% $(20.9K) | 0.62% | $1.0M | -63.79% | -1.30% | -3.80% | |
| SRC - SPIRIT REALTY CAPITAL INC COM | New Purchase | 0.61% | $1.0M | -0.86% | -9.58% | ||
| TRV - TRAVELERS COMPANIES INC COM | Add 3% ($30.1K) | 0.61% | $1.0M | +98.29% | +8.09% | +8.41% | |
| IVE - ISHARES S&P 500 VALUE ETF | Add 3% ($30.3K) | 0.61% | $1.0M | +38.82% | +4.23% | -0.31% | |
| IEMG - ISHARES CORE MSCI EMERGING MARKETS ETF | New Purchase | 0.60% | $988.0K | +0.48% | -1.34% | -20.60% | |
| ENB - ENBRIDGE INC COM | Add 5% ($50.0K) | 0.59% | $977.0K | +49.48% | +9.56% | +20.33% | |
| LMT - LOCKHEED MARTIN CORP COM | Add 12% ($106.7K) | 0.59% | $969.0K | +40.30% | -9.65% | +19.59% | |
| BABA - ALIBABA GROUP HLDG LTD SPONSORED ADS | Reduce 100% | 0.00% | $0.00 | ||||
| TFC - TRUIST FINL CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| D - DOMINION ENERGY INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| EPD - ENTERPRISE PRODS PARTNERS L P COM | Reduce 100% | 0.00% | $0.00 | ||||