10,000+ stock pitches from top investors available on joinyellowbrick.com
Argent Advisors, Inc. 13F Holdings
Holdings from the most recent 13F from Argent Advisors, Inc.
Filed: 2022-02-01 (Q4 2021) | Holdings: 134 | Value: $185.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| DGRO - ISHARES CORE DIVIDEND GROWTH ETF | Add 4% ($522.3K) | 7.54% | $14.0M | +25.19% | -5.77% | -1.91% | |
| IEFA - ISHARES CORE MSCI EAFE ETF | Add 5% ($569.2K) | 6.24% | $11.6M | +21.85% | -11.51% | -4.81% | |
| IVV - ISHARES CORE S&P 500 ETF | Add 4% ($380.2K) | 5.67% | $10.5M | +36.96% | -8.73% | -7.04% | |
| IJH - ISHARES S&P MIDCAP FUND | Add 3% ($252.2K) | 5.25% | $9.7M | +21.23% | -5.37% | +3.96% | |
| IWM - ISHARES RUSSELL 2000 ETF | Add 5% ($371.7K) | 4.62% | $8.6M | +7.60% | -8.04% | -1.19% | |
| AAPL - APPLE INC COM | Reduce 6% $(324.8K) | 2.81% | $5.2M | +23.28% | -9.49% | -13.19% | |
| MSFT - MICROSOFT CORP COM | Reduce 3% $(126.5K) | 2.51% | $4.7M | +51.10% | -7.94% | -13.74% | |
| DVY - ISHARES SELECT DIVIDEND ETF | 2.13% | $4.0M | +20.70% | -0.21% | +4.78% | ||
| XOM - EXXON MOBIL CORP COM | Add 9% ($295.8K) | 2.00% | $3.7M | +52.99% | +9.13% | +44.34% | |
| PFE - PFIZER INC COM | Add 4% ($138.1K) | 1.91% | $3.5M | -49.13% | -8.52% | -13.23% | |
| FBND - FIDELITY TOTAL BOND ETF | Reduce 6% $(213.9K) | 1.76% | $3.3M | -0.55% | -7.98% | -7.02% | |
| JNJ - JOHNSON & JOHNSON COM | Add 3% ($89.6K) | 1.71% | $3.2M | -1.91% | +5.98% | +0.14% | |
| JPM - JPMORGAN CHASE & CO COM | 1.70% | $3.2M | +94.40% | -19.37% | -4.64% | ||
| QCOM - QUALCOMM INC COM | Add 11% ($288.9K) | 1.59% | $2.9M | -9.36% | -19.38% | -23.30% | |
| VZ - VERIZON COMMUNICATIONS INC COM | Add 12% ($279.9K) | 1.44% | $2.7M | +1.34% | -12.63% | -17.33% | |
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Add 4% ($76.9K) | 1.22% | $2.3M | -1.00% | -22.08% | -26.69% | |
| ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF | Add 4% ($85.6K) | 1.13% | $2.1M | +6.87% | -4.05% | -3.36% | |
| HD - HOME DEPOT INC COM | Reduce 11% $(253.6K) | 1.13% | $2.1M | +12.29% | -16.17% | -5.44% | |
| BLK - BLACKROCK INC COM | Add 1% ($18.3K) | 1.03% | $1.9M | +29.88% | -24.23% | -4.50% | |
| BAC - BK OF AMERICA CORP COM | Reduce 5% $(94.5K) | 1.00% | $1.9M | +4.15% | -22.27% | -20.87% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 7% ($121.2K) | 0.99% | $1.8M | +25.13% | -6.50% | -4.02% | |
| SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Add 4% ($73.7K) | 0.98% | $1.8M | +9.82% | -3.38% | -1.87% | |
| CSCO - CISCO SYS INC COM | 0.96% | $1.8M | +27.37% | -9.10% | -7.70% | ||
| CAT - CATERPILLAR INC COM | Add 1% ($20.1K) | 0.85% | $1.6M | +85.33% | +4.87% | +23.34% | |
| CMCSA - COMCAST CORP NEW CL A | Add 4% ($59.0K) | 0.85% | $1.6M | -21.70% | -18.55% | -15.26% | |
| TIP - ISHARES TIPS BOND ETF | Add 3% ($45.9K) | 0.83% | $1.5M | -1.69% | -3.99% | -7.48% | |
| V - VISA INC COM CL A | Reduce 1% $(19.5K) | 0.82% | $1.5M | +62.08% | -8.40% | -0.00% | |
| KO - COCA COLA CO COM | Add 10% ($135.8K) | 0.80% | $1.5M | +30.96% | +5.45% | +2.38% | |
| UNP - UNION PAC CORP COM | 0.79% | $1.5M | +1.37% | -4.89% | -11.28% | ||
| CVX - CHEVRON CORP NEW COM | Reduce 36% $(823.9K) | 0.78% | $1.4M | +20.11% | +20.15% | +30.33% | |
| AXP - AMERICAN EXPRESS CO COM | Reduce 1% $(10.6K) | 0.77% | $1.4M | +71.28% | -5.70% | -3.82% | |
| IVW - ISHARES S&P 500 GROWTH ETF | Add 3% ($45.2K) | 0.77% | $1.4M | +36.28% | -13.33% | -18.49% | |
| TGT - TARGET CORP COM | Reduce 1% $(16.9K) | 0.74% | $1.4M | -49.99% | +5.73% | -15.31% | |
| PG - PROCTER AND GAMBLE CO COM | Add 3% ($46.0K) | 0.73% | $1.4M | +10.57% | -0.54% | -8.94% | |
| WMT - WALMART INC COM | Reduce 24% $(425.4K) | 0.73% | $1.4M | +119.25% | +8.20% | +3.46% | |
| MRK - MERCK & CO INC COM | Add 1% ($12.0K) | 0.72% | $1.3M | +2.23% | +8.11% | +30.55% | |
| MLPX - GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | Add 11% ($129.8K) | 0.71% | $1.3M | +87.26% | +7.91% | +13.79% | |
| SRC - SPIRIT RLTY CAP INC NEW COM NEW | Add 13% ($148.0K) | 0.71% | $1.3M | -8.03% | -1.39% | ||
| YUM - YUM BRANDS INC COM | Reduce 2% $(25.6K) | 0.69% | $1.3M | +27.28% | -6.05% | +5.56% | |
| GOOGL - ALPHABET INC CAP STK CL A | Reduce 3% $(43.4K) | 0.69% | $1.3M | +10.38% | -22.92% | -28.77% | |
| DUK - DUKE ENERGY CORP NEW COM NEW | New Purchase | 0.69% | $1.3M | +29.37% | +6.23% | +2.60% | |
| SHY - ISHARES 1-3 YEAR TREASURY BOND ETF | Add 17% ($181.9K) | 0.68% | $1.3M | +6.64% | -2.34% | -2.30% | |
| TFC - TRUIST FINL CORP COM | Add 7% ($84.8K) | 0.68% | $1.3M | -22.22% | -22.57% | -17.65% | |
| LLY - LILLY ELI & CO COM | New Purchase | 0.67% | $1.3M | +219.27% | +18.51% | +36.63% | |
| EPD - ENTERPRISE PRODS PARTNERS L P COM | Add 1% ($13.2K) | 0.67% | $1.3M | +71.82% | +9.18% | +16.35% | |
| ENB - ENBRIDGE INC COM | Add 9% ($104.0K) | 0.67% | $1.2M | +32.87% | +3.57% | +1.38% | |
| D - DOMINION ENERGY INC COM | New Purchase | 0.66% | $1.2M | -18.92% | +2.20% | -19.67% | |
| GD - GENERAL DYNAMICS CORP COM | 0.65% | $1.2M | +41.91% | +10.45% | +11.42% | ||
| AMGN - AMGEN INC COM | New Purchase | 0.64% | $1.2M | +32.01% | +2.09% | +11.47% | |
| UPS - UNITED PARCEL SERVICE INC CL B | New Purchase | 0.63% | $1.2M | -49.83% | -22.01% | -14.32% | |
| CRM - SALESFORCE COM INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| OBNK - ORIGIN BANCORP INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - DISNEY WALT CO COM | Reduce 100% | 0.00% | $0.00 | ||||
| LUMN - LUMEN TECHNOLOGIES INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| TRV - TRAVELERS COMPANIES INC COM | Reduce 100% | 0.00% | $0.00 | ||||