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Argent Advisors, Inc. 13F Holdings
Holdings from the most recent 13F from Argent Advisors, Inc.
Filed: 2021-11-05 (Q3 2021) | Holdings: 133 | Value: $174.5M | 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 4% ($511.0K) | 6.97% | $12.2M | +42.63% | -0.10% | -7.34% | |
| IEFA - ISHARES CORE MSCI EAFE ETF | Add 6% ($657.3K) | 6.28% | $11.0M | +31.43% | -5.74% | -23.40% | |
| IVV - ISHARES CORE S&P 500 ETF | Reduce 1% $(75.8K) | 5.25% | $9.2M | +53.93% | -4.43% | -17.89% | |
| IJH - ISHARES S&P MIDCAP FUND | Add 7% ($612.5K) | 5.05% | $8.8M | +21.27% | -9.95% | -15.71% | |
| IWM - ISHARES RUSSELL 2000 ETF | Add 12% ($891.1K) | 4.62% | $8.1M | +9.67% | -17.96% | -25.41% | |
| OBNK - ORIGIN BANCORP INC COM | Add 23% ($859.2K) | 2.63% | $4.6M | -10.64% | -5.01% | -10.37% | |
| AAPL - APPLE INC COM | 2.53% | $4.4M | +87.65% | +13.52% | -7.72% | ||
| MSFT - MICROSOFT CORP COM | Reduce 4% $(158.4K) | 2.30% | $4.0M | +46.89% | -10.61% | -31.88% | |
| DVY - ISHARES SELECT DIVIDEND ETF | Reduce 8% $(336.4K) | 2.13% | $3.7M | +37.66% | +4.37% | +1.27% | |
| FBND - FIDELITY TOTAL BOND ETF | Add 29% ($780.2K) | 2.00% | $3.5M | +1.83% | -3.34% | -15.91% | |
| XOM - EXXON MOBIL CORP COM | Add 40% ($944.4K) | 1.88% | $3.3M | +111.74% | +27.38% | +81.20% | |
| JPM - JPMORGAN CHASE & CO COM | Add 2% ($66.8K) | 1.88% | $3.3M | +109.28% | -8.91% | -19.84% | |
| JNJ - JOHNSON & JOHNSON COM | Add 11% ($283.6K) | 1.67% | $2.9M | +46.28% | +5.19% | +8.47% | |
| VZ - VERIZON COMMUNICATIONS INC COM | Add 33% ($621.5K) | 1.43% | $2.5M | +0.91% | +2.56% | -25.00% | |
| PFE - PFIZER INC COM | Add 16% ($342.2K) | 1.42% | $2.5M | -34.69% | +10.30% | +0.02% | |
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Add 10% ($203.3K) | 1.26% | $2.2M | +14.75% | +1.80% | -34.02% | |
| ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF | Add 7% ($127.1K) | 1.17% | $2.0M | +9.17% | -1.89% | -8.34% | |
| CVX - CHEVRON CORP NEW COM | Add 3% ($52.5K) | 1.12% | $2.0M | +54.92% | +21.78% | +67.72% | |
| QCOM - QUALCOMM INC COM | Add 23% ($343.9K) | 1.07% | $1.9M | +19.91% | +7.68% | -31.27% | |
| BAC - BK OF AMERICA CORP COM | Add 2% ($42.5K) | 1.07% | $1.9M | +29.54% | +2.94% | -20.10% | |
| HD - HOME DEPOT INC COM | Add 8% ($130.0K) | 1.06% | $1.9M | +7.93% | -3.08% | -19.78% | |
| SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Add 6% ($102.6K) | 1.01% | $1.8M | +12.10% | -1.69% | -6.61% | |
| BLK - BLACKROCK INC COM | Add 1% ($12.6K) | 1.00% | $1.7M | +26.01% | -14.51% | -27.71% | |
| WMT - WALMART INC COM | Add 2% ($41.2K) | 0.98% | $1.7M | +146.52% | -7.79% | -3.66% | |
| CMCSA - COMCAST CORP NEW CL A | Add 12% ($177.3K) | 0.96% | $1.7M | -42.86% | -8.78% | -39.74% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 20% ($276.5K) | 0.96% | $1.7M | +61.00% | +5.53% | -16.20% | |
| V - VISA INC CLASS A SHARES | Add 5% ($74.4K) | 0.91% | $1.6M | +64.45% | +4.21% | -7.72% | |
| CSCO - CISCO SYS INC COM | 0.87% | $1.5M | +53.41% | -2.81% | -19.53% | ||
| AXP - AMERICAN EXPRESS CO COM | Add 9% ($117.6K) | 0.85% | $1.5M | +125.89% | +5.77% | -16.39% | |
| TIP - ISHARES TIPS BOND ETF | Add 5% ($74.8K) | 0.85% | $1.5M | -0.94% | -3.58% | -13.24% | |
| CAT - CATERPILLAR INC COM | Add 15% ($187.9K) | 0.83% | $1.4M | +198.33% | -6.99% | +8.38% | |
| TGT - TARGET CORP COM | Add 11% ($137.0K) | 0.78% | $1.4M | -56.40% | -16.28% | -35.72% | |
| MRK - MERCK & CO INC COM | Add 14% ($155.7K) | 0.75% | $1.3M | +41.20% | -2.60% | +28.82% | |
| GOOGL - ALPHABET INC CAP STK CL A | New Purchase | 0.70% | $1.2M | +107.99% | -7.09% | -40.94% | |
| EPD - ENTERPRISE PRODS PARTNERS L P COM | New Purchase | 0.70% | $1.2M | +88.84% | +8.32% | +18.43% | |
| IVW - ISHARES S&P 500 GROWTH ETF | Add 1% ($16.7K) | 0.70% | $1.2M | +52.51% | -8.46% | -29.02% | |
| MLPX - GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | Add 4% ($47.0K) | 0.69% | $1.2M | +94.41% | +3.79% | +16.56% | |
| KO - COCA COLA CO COM | Add 10% ($113.7K) | 0.69% | $1.2M | +41.11% | +9.39% | +8.00% | |
| TFC - TRUIST FINL CORP COM | New Purchase | 0.67% | $1.2M | -4.47% | +0.37% | -29.30% | |
| YUM - YUM BRANDS INC COM | Add 3% ($36.3K) | 0.66% | $1.2M | +29.50% | -0.68% | -1.30% | |
| ENB - ENBRIDGE INC COM | Add 19% ($179.8K) | 0.66% | $1.2M | +44.78% | +1.76% | -1.90% | |
| UNP - UNION PAC CORP COM | Add 3% ($38.6K) | 0.66% | $1.1M | +10.24% | +0.96% | -16.46% | |
| GD - GENERAL DYNAMICS CORP COM | Add 6% ($59.6K) | 0.65% | $1.1M | +82.13% | +5.65% | +27.40% | |
| CRM - SALESFORCE COM INC COM | New Purchase | 0.65% | $1.1M | -13.74% | -29.37% | -52.93% | |
| PG - PROCTER AND GAMBLE CO COM | New Purchase | 0.65% | $1.1M | +8.52% | +10.78% | -3.86% | |
| TRV - TRAVELERS COMPANIES INC COM | Add 11% ($109.8K) | 0.64% | $1.1M | +93.65% | +7.56% | +17.48% | |
| SRC - SPIRIT RLTY CAP INC NEW COM NEW | Add 15% ($142.6K) | 0.64% | $1.1M | -6.56% | -17.74% | ||
| SHY - ISHARES 1-3 YEAR TREASURY BOND ETF | New Purchase | 0.62% | $1.1M | +8.49% | -1.33% | -5.33% | |
| DIS - DISNEY WALT CO COM | Add 2% ($23.3K) | 0.61% | $1.1M | -36.50% | -20.25% | -43.80% | |
| LUMN - LUMEN TECHNOLOGIES INC COM | Add 14% ($128.1K) | 0.60% | $1.1M | -34.29% | -9.43% | -53.31% | |
| FHN - FIRST HORIZON NATIONAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| IVE - ISHARES S&P 500 VALUE ETF | Reduce 100% | 0.00% | $0.00 | ||||
| UPS - UNITED PARCEL SERVICE INC CL B | Reduce 100% | 0.00% | $0.00 | ||||
| IEMG - ISHARES CORE MSCI EMERGING MARKETS ETF | Reduce 100% | 0.00% | $0.00 | ||||
| LMT - LOCKHEED MARTIN CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| LLY - ELI LILLY & CO | Reduce 100% | 0.00% | $0.00 | ||||