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Argent Advisors, Inc. 13F Holdings
Holdings from the most recent 13F from Argent Advisors, Inc.
Filed: 2022-04-26 (Q1 2022) | Holdings: 143 | Value: $186.6M | 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 | Reduce 21% $(2.9M) | 5.67% | $10.6M | +31.63% | -2.05% | +1.07% | |
| IEFA - ISHARES CORE MSCI EAFE ETF | Reduce 4% $(407.2K) | 5.56% | $10.4M | +37.61% | -3.91% | +9.26% | |
| IVV - ISHARES CORE S&P 500 ETF | Reduce 14% $(1.4M) | 4.63% | $8.6M | +49.09% | -3.48% | +0.55% | |
| IWM - ISHARES RUSSELL 2000 ETF | Add 6% ($494.1K) | 4.50% | $8.4M | +16.51% | -2.01% | -5.95% | |
| IJH - ISHARES S&P MIDCAP FUND | Reduce 18% $(1.7M) | 4.06% | $7.6M | +27.66% | -2.82% | -0.56% | |
| AAPL - APPLE INC COM | 2.75% | $5.1M | +38.00% | +0.71% | +8.67% | ||
| XOM - EXXON MOBIL CORP COM | Reduce 5% $(275.6K) | 2.54% | $4.7M | +45.27% | +10.93% | +45.17% | |
| MSFT - MICROSOFT CORP COM | Add 2% ($93.4K) | 2.34% | $4.4M | +65.50% | -4.51% | +9.12% | |
| JNJ - JOHNSON & JOHNSON COM | Add 7% ($215.9K) | 1.88% | $3.5M | -10.26% | -5.39% | -9.13% | |
| DVY - ISHARES SELECT DIVIDEND ETF | Reduce 19% $(777.8K) | 1.80% | $3.4M | +19.01% | -4.15% | -3.68% | |
| JPM - JPMorgan Chase & Co | Add 17% ($457.1K) | 1.70% | $3.2M | +137.41% | -4.96% | +15.78% | |
| OBNK - ORIGIN BANCORP INC COM | New Purchase | 1.66% | $3.1M | -8.59% | +6.70% | -24.61% | |
| CVX - CHEVRON CORP NEW COM | Add 51% ($1.0M) | 1.62% | $3.0M | +1.66% | -4.20% | +9.93% | |
| VZ - Verizon Communications Inc | Add 14% ($358.2K) | 1.60% | $3.0M | +8.31% | -8.15% | -16.71% | |
| PFE - PFIZER INC COM | Reduce 12% $(379.6K) | 1.46% | $2.7M | -45.26% | +6.65% | -18.43% | |
| QCOM - QUALCOMM INC | Add 7% ($167.1K) | 1.41% | $2.6M | +24.84% | +17.90% | -10.86% | |
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Add 24% ($452.4K) | 1.27% | $2.4M | +27.42% | -11.79% | -9.18% | |
| FBND - FIDELITY TOTAL BOND ETF | Reduce 28% $(872.1K) | 1.17% | $2.2M | +6.20% | -1.05% | -1.60% | |
| ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF | Add 6% ($121.2K) | 1.15% | $2.1M | +10.71% | -0.28% | +0.47% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 14% ($256.3K) | 1.14% | $2.1M | +34.15% | -7.45% | +0.01% | |
| BAC - BK OF AMERICA CORP COM | Add 15% ($262.0K) | 1.07% | $2.0M | +33.51% | -6.86% | -18.36% | |
| SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Add 12% ($215.7K) | 1.06% | $2.0M | +12.97% | +0.12% | +1.28% | |
| AJG - GALLAGHER ARTHUR J & CO COM | New Purchase | 0.98% | $1.8M | +103.22% | +0.23% | +21.90% | |
| MLPX - GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | Add 6% ($98.0K) | 0.91% | $1.7M | +72.75% | +0.16% | +1.30% | |
| CMCSA - COMCAST CORP NEW CL A | Add 16% ($234.2K) | 0.91% | $1.7M | -12.84% | -2.12% | -6.89% | |
| AXP - AMERICAN EXPRESS CO COM | Add 2% ($34.2K) | 0.90% | $1.7M | +75.45% | -14.33% | -9.49% | |
| KO - COCA COLA CO COM | Add 8% ($118.9K) | 0.90% | $1.7M | +21.20% | -2.36% | +0.87% | |
| BLK - BLACKROCK INC COM | Add 4% ($61.9K) | 0.89% | $1.7M | +65.75% | +0.28% | +5.54% | |
| CSCO - CISCO SYS INC COM | Add 6% ($95.2K) | 0.89% | $1.7M | +37.23% | -11.53% | -5.41% | |
| UNP - UNION PAC CORP COM | Add 3% ($53.8K) | 0.88% | $1.6M | +6.73% | -4.88% | -14.72% | |
| TIP - ISHARES TIPS BOND ETF | Add 8% ($117.2K) | 0.86% | $1.6M | +0.41% | -1.94% | -4.69% | |
| TGT - TARGET CORP COM | Add 27% ($343.3K) | 0.86% | $1.6M | -54.04% | -34.35% | -31.57% | |
| V - VISA INC CLASS A SHARES | Add 2% ($29.7K) | 0.85% | $1.6M | +72.19% | -2.99% | +6.19% | |
| ENB - ENBRIDGE INC COM | Add 7% ($95.0K) | 0.83% | $1.6M | +26.77% | +3.07% | -4.78% | |
| MRK - MERCK & CO INC COM | Add 8% ($108.6K) | 0.83% | $1.5M | -1.68% | +9.11% | +40.73% | |
| DUK - DUKE ENERGY CORP NEW COM NEW | Add 10% ($134.8K) | 0.80% | $1.5M | +16.58% | -5.35% | -8.95% | |
| HD - HOME DEPOT INC COM | Reduce 1% $(15.3K) | 0.80% | $1.5M | +36.47% | -0.17% | +0.13% | |
| EPD - ENTERPRISE PRODS PARTNERS L P COM | 0.79% | $1.5M | +55.42% | +2.23% | +9.25% | ||
| D - DOMINION ENERGY INC COM | Add 9% ($116.0K) | 0.78% | $1.4M | -23.05% | -4.46% | -28.60% | |
| GD - GENERAL DYNAMICS CORP COM | Add 4% ($50.2K) | 0.77% | $1.4M | +26.11% | -6.96% | -7.18% | |
| SRC - Spirit Realty Capital Inc | Add 15% ($185.4K) | 0.77% | $1.4M | -4.06% | -10.58% | ||
| TRV - TRAVELERS COMPANIES INC COM | New Purchase | 0.76% | $1.4M | +67.26% | -8.07% | +5.91% | |
| PG - PROCTER & GAMBLE CO | Add 7% ($87.7K) | 0.73% | $1.4M | +9.91% | -8.50% | +0.24% | |
| TFC - Truist Financial Corp | Add 9% ($112.9K) | 0.71% | $1.3M | -2.81% | -1.02% | -35.24% | |
| UPS - UNITED PARCEL SERVICE INC CL B | Add 13% ($156.3K) | 0.71% | $1.3M | -37.07% | +1.59% | +0.74% | |
| SHY - ISHARES 1-3 YEAR TREASURY BOND ETF | Add 6% ($77.7K) | 0.70% | $1.3M | +8.78% | -0.17% | +0.44% | |
| LLY - LILLY ELI & CO COM | 0.70% | $1.3M | +175.54% | +16.58% | +39.64% | ||
| FE - FIRSTENERGY CORP COM | New Purchase | 0.68% | $1.3M | +7.89% | -12.32% | -5.52% | |
| GOOGL - ALPHABET INC CAP STK CL A | Add 2% ($19.5K) | 0.67% | $1.3M | +45.84% | -1.23% | -6.01% | |
| DIS - DISNEY WALT CO COM | New Purchase | 0.65% | $1.2M | -0.53% | -10.34% | -13.43% | |
| CAT - CATERPILLAR INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| YUM - YUM BRANDS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| AMGN - AMGEN INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| IVW - ISHARES S&P 500 GROWTH ETF | Reduce 100% | 0.00% | $0.00 | ||||
| WMT - WALMART INC COM | Reduce 100% | 0.00% | $0.00 | ||||