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Argent Advisors, Inc. 13F Holdings
Holdings from the most recent 13F from Argent Advisors, Inc.
Filed: 2022-08-08 (Q2 2022) | Holdings: 129 | Value: $177.8M | 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 |
| SHY - ISHARES 1-3 YEAR TREASURY BOND ETF | Add 1032% ($13.4M) | 8.24% | $14.7M | +9.38% | -1.59% | +0.75% | |
| DGRO - ISHARES CORE DIVIDEND GROWTH ETF | Add 1% ($86.0K) | 5.36% | $9.5M | +32.27% | -3.55% | +5.91% | |
| IEFA - ISHARES CORE MSCI EAFE ETF | Add 4% ($393.7K) | 5.16% | $9.2M | +41.71% | -7.08% | +12.75% | |
| IVV - ISHARES CORE S&P 500 ETF | Add 4% ($310.5K) | 4.24% | $7.5M | +50.24% | -8.86% | +9.95% | |
| IJH - ISHARES CORE S&P MID-CAP ETF | Add 16% ($1.0M) | 4.16% | $7.4M | +27.56% | -4.89% | +7.91% | |
| IWM - ISHARES RUSSELL 2000 ETF | Add 5% ($374.5K) | 4.11% | $7.3M | +13.56% | -8.60% | +1.39% | |
| XOM - EXXON MOBIL CORP COM | Reduce 3% $(144.5K) | 2.68% | $4.8M | +33.16% | +22.11% | +25.87% | |
| AAPL - APPLE INC COM | Add 1% ($40.3K) | 2.28% | $4.1M | +30.80% | -17.64% | +9.14% | |
| MSFT - MICROSOFT CORP COM | Add 2% ($58.8K) | 2.08% | $3.7M | +66.57% | -19.54% | +16.34% | |
| JNJ - JOHNSON & JOHNSON COM | Add 4% ($136.9K) | 2.05% | $3.6M | -3.67% | +1.80% | +4.35% | |
| JPM - JPMORGAN CHASE & CO COM | Add 34% ($900.1K) | 1.98% | $3.5M | +150.87% | +14.07% | +38.23% | |
| VZ - VERIZON COMMUNICATIONS INC COM | Add 12% ($366.4K) | 1.88% | $3.3M | +18.71% | -14.25% | -21.64% | |
| DVY - ISHARES SELECT DIVIDEND ETF | 1.74% | $3.1M | +22.25% | -2.30% | -1.60% | ||
| PFE - PFIZER INC COM | Add 5% ($125.9K) | 1.62% | $2.9M | -46.82% | -5.29% | -25.06% | |
| QCOM - QUALCOMM INC COM | Add 14% ($313.8K) | 1.41% | $2.5M | +11.59% | -23.72% | -17.91% | |
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Add 15% ($297.7K) | 1.25% | $2.2M | +42.36% | -6.70% | +4.70% | |
| ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF | 1.17% | $2.1M | +11.26% | -2.84% | +0.96% | ||
| CVX - CHEVRON CORP NEW COM | Reduce 23% $(615.8K) | 1.16% | $2.1M | +1.57% | +15.14% | +6.20% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 13% ($244.3K) | 1.16% | $2.1M | +41.42% | -9.95% | +2.95% | |
| FBND - FIDELITY TOTAL BOND ETF | Reduce 7% $(141.4K) | 1.07% | $1.9M | +6.87% | -7.28% | -1.73% | |
| SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Reduce 4% $(73.8K) | 1.05% | $1.9M | +13.07% | -2.25% | +1.90% | |
| KO - COCA COLA CO COM | Add 6% ($93.9K) | 1.01% | $1.8M | +23.80% | -6.30% | -0.46% | |
| MRK - MERCK & CO INC COM | 0.96% | $1.7M | -7.37% | +15.39% | +22.97% | ||
| BAC - BK OF AMERICA CORP COM | Add 12% ($179.5K) | 0.95% | $1.7M | +43.08% | +9.24% | -5.80% | |
| MLPX - GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | Add 4% ($56.5K) | 0.88% | $1.6M | +73.83% | +2.63% | +11.46% | |
| DUK - DUKE ENERGY CORP NEW COM NEW | Add 9% ($131.5K) | 0.88% | $1.6M | +19.94% | -13.78% | -11.70% | |
| CMCSA - COMCAST CORP NEW CL A | Add 10% ($142.8K) | 0.88% | $1.6M | +0.08% | -17.93% | +21.06% | |
| ENB - ENBRIDGE INC COM | Add 8% ($107.2K) | 0.86% | $1.5M | +25.73% | -8.62% | -10.85% | |
| D - DOMINION ENERGY INC COM | Add 10% ($139.2K) | 0.84% | $1.5M | -21.97% | -25.48% | -36.43% | |
| TIP - ISHARES TIPS BOND ETF | 0.82% | $1.5M | +1.98% | -7.80% | -4.93% | ||
| V - VISA INC COM CL A | Add 2% ($24.2K) | 0.81% | $1.4M | +76.21% | -8.16% | +13.99% | |
| PG - PROCTER AND GAMBLE CO COM | Add 11% ($141.8K) | 0.80% | $1.4M | +20.18% | -5.58% | +10.60% | |
| SRC - SPIRIT RLTY CAP INC NEW COM NEW | Add 19% ($230.8K) | 0.80% | $1.4M | -8.84% | -0.62% | ||
| TFC - TRUIST FINL CORP COM | Add 27% ($296.6K) | 0.79% | $1.4M | -2.58% | -12.61% | -33.66% | |
| HD - HOME DEPOT INC COM | Add 3% ($41.4K) | 0.79% | $1.4M | +32.28% | -6.56% | +9.15% | |
| EPD - ENTERPRISE PRODS PARTNERS L P COM | Add 1% ($15.1K) | 0.79% | $1.4M | +51.94% | -4.14% | +10.23% | |
| BLK - BLACKROCK INC COM | Add 6% ($79.8K) | 0.79% | $1.4M | +52.95% | -2.97% | +2.46% | |
| CSCO - CISCO SYS INC COM | Add 7% ($85.9K) | 0.76% | $1.4M | +53.35% | -1.84% | +21.21% | |
| UNP - UNION PAC CORP COM | Add 5% ($58.7K) | 0.75% | $1.3M | +7.90% | -10.55% | +2.82% | |
| TRV - TRAVELERS COMPANIES INC COM | Add 3% ($34.2K) | 0.75% | $1.3M | +79.25% | +13.53% | +5.94% | |
| GD - GENERAL DYNAMICS CORP COM | 0.75% | $1.3M | +31.29% | +10.55% | +1.94% | ||
| TGT - TARGET CORP COM | Add 23% ($249.0K) | 0.74% | $1.3M | -34.71% | -7.13% | -19.18% | |
| AXP - AMERICAN EXPRESS CO COM | Add 3% ($36.0K) | 0.72% | $1.3M | +97.00% | -7.12% | +5.43% | |
| WMT - WALMART INC COM | New Purchase | 0.71% | $1.3M | +139.92% | +9.53% | +27.85% | |
| UPS - UNITED PARCEL SERVICE INC CL B | Add 11% ($129.6K) | 0.71% | $1.3M | -42.02% | -15.90% | -5.44% | |
| EUDG - WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | New Purchase | 0.64% | $1.1M | +32.52% | -6.69% | +14.44% | |
| YUM - YUM BRANDS INC COM | New Purchase | 0.63% | $1.1M | +31.74% | +3.54% | +14.64% | |
| LMT - LOCKHEED MARTIN CORP COM | New Purchase | 0.62% | $1.1M | +17.97% | +14.39% | +8.83% | |
| GOOGL - ALPHABET INC CAP STK CL A | Add 7% ($71.9K) | 0.59% | $1.1M | +42.52% | -25.45% | +10.69% | |
| FE - FIRSTENERGY CORP COM | Reduce 100% | 0.00% | $0.00 | +21.87% | -2.13% | -1.78% | |
| AJG - GALLAGHER ARTHUR J & CO COM | Reduce 100% | 0.00% | $0.00 | +77.43% | +5.07% | +25.66% | |
| OBNK - ORIGIN BANCORP INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - DISNEY WALT CO COM | Reduce 100% | 0.00% | $0.00 | +8.40% | -20.57% | -19.90% | |
| LLY - LILLY ELI & CO COM | Reduce 100% | 0.00% | $0.00 | +166.59% | +19.46% | +74.54% | |