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Argent Advisors, Inc. 13F Holdings
Holdings from the most recent 13F from Argent Advisors, Inc.
Filed: 2022-11-08 (Q3 2022) | Holdings: 128 | Value: $171.4M | 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 |
| IEFA - ISHARES CORE MSCI EAFE ETF | Add 48% ($4.0M) | 7.10% | $12.2M | +51.41% | +16.31% | +14.18% | |
| IGSB - ISHARES 1-3 YEAR CREDIT BOND ETF | New Purchase | 6.77% | $11.6M | +17.00% | +3.29% | +4.93% | |
| DGRO - ISHARES CORE DIVIDEND GROWTH ETF | Reduce 1% $(132.2K) | 5.12% | $8.8M | +35.76% | +4.44% | +2.85% | |
| IJH - ISHARES CORE S&P MID-CAP ETF | Add 3% ($214.4K) | 4.31% | $7.4M | +32.24% | +9.52% | +1.15% | |
| IWM - ISHARES RUSSELL 2000 ETF | Reduce 1% $(68.5K) | 4.11% | $7.0M | +21.89% | +7.19% | -4.56% | |
| IVV - ISHARES CORE S&P 500 ETF | Reduce 2% $(117.0K) | 4.09% | $7.0M | +62.41% | +7.71% | +16.13% | |
| XOM - EXXON MOBIL CORP COM | Add 2% ($94.7K) | 2.89% | $5.0M | +5.00% | +1.92% | -5.96% | |
| AAPL - APPLE INC COM | Reduce 1% $(53.6K) | 2.36% | $4.0M | +54.65% | +8.93% | +32.27% | |
| JPM - JPMORGAN CHASE & CO COM | Add 10% ($329.0K) | 2.10% | $3.6M | +117.27% | +7.72% | +13.15% | |
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Add 81% ($1.5M) | 2.00% | $3.4M | +50.93% | +7.60% | +11.39% | |
| JNJ - JOHNSON & JOHNSON COM | Add 1% ($35.3K) | 1.98% | $3.4M | -6.36% | -6.79% | -12.97% | |
| MSFT - MICROSOFT CORP COM | Reduce 1% $(19.6K) | 1.94% | $3.3M | +104.43% | +16.27% | +60.17% | |
| SHY - ISHARES 1-3 YEAR TREASURY BOND ETF | Reduce 79% $(11.3M) | 1.77% | $3.0M | +11.29% | +1.31% | +3.19% | |
| VZ - VERIZON COMMUNICATIONS INC COM | Add 15% ($364.0K) | 1.67% | $2.9M | +37.34% | +6.63% | +0.83% | |
| PFE - PFIZER INC COM | Add 3% ($78.3K) | 1.45% | $2.5M | -44.37% | -7.26% | -34.21% | |
| OBNK - ORIGIN BANCORP INC COM | New Purchase | 1.36% | $2.3M | -12.95% | -6.50% | -23.40% | |
| QCOM - QUALCOMM INC COM | Add 4% ($99.0K) | 1.35% | $2.3M | +44.94% | +17.86% | +10.64% | |
| ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF | Reduce 4% $(78.7K) | 1.14% | $1.9M | +14.67% | +2.76% | +4.14% | |
| CVX - CHEVRON CORP NEW COM | Reduce 8% $(167.4K) | 1.10% | $1.9M | -14.51% | -7.55% | -19.88% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 10% ($174.9K) | 1.10% | $1.9M | +55.34% | +17.07% | +8.73% | |
| BAC - BK OF AMERICA CORP COM | Add 5% ($73.7K) | 0.99% | $1.7M | +29.69% | -2.58% | -23.19% | |
| SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Reduce 8% $(148.0K) | 0.98% | $1.7M | +15.80% | +2.69% | +4.68% | |
| KO - COCA COLA CO COM | Add 2% ($24.7K) | 0.95% | $1.6M | +30.31% | +0.76% | -2.00% | |
| MRK - MERCK & CO INC COM | Reduce 1% $(19.1K) | 0.93% | $1.6M | -19.49% | +6.05% | +3.83% | |
| TGT - TARGET CORP COM | Add 11% ($145.6K) | 0.89% | $1.5M | -33.23% | +7.06% | -31.84% | |
| MLPX - GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | Reduce 2% $(37.0K) | 0.88% | $1.5M | +65.50% | -1.31% | +6.36% | |
| LLY - ELI LILLY & CO | New Purchase | 0.85% | $1.5M | +110.32% | -6.97% | +62.23% | |
| HD - HOME DEPOT INC COM | Add 3% ($35.9K) | 0.85% | $1.5M | +40.47% | +9.85% | +2.31% | |
| SRC - SPIRIT RLTY CAP INC NEW COM NEW | Add 4% ($60.1K) | 0.83% | $1.4M | +17.51% | +9.10% | ||
| ENB - ENBRIDGE INC COM | Add 3% ($46.0K) | 0.81% | $1.4M | +35.08% | -0.18% | -10.81% | |
| WMT - WALMART INC COM | Add 2% ($30.2K) | 0.81% | $1.4M | +114.00% | -0.49% | +16.58% | |
| MDT - MEDTRONIC PLC SHS | New Purchase | 0.81% | $1.4M | +16.97% | +5.00% | -9.76% | |
| DUK - DUKE ENERGY CORP NEW COM NEW | Add 1% ($16.6K) | 0.80% | $1.4M | +38.85% | +5.27% | -2.03% | |
| CSCO - CISCO SYS INC COM | Add 8% ($105.4K) | 0.80% | $1.4M | +54.13% | +5.83% | +20.41% | |
| EPD - ENTERPRISE PRODS PARTNERS L P COM | 0.80% | $1.4M | +56.14% | +5.69% | +12.16% | ||
| TFC - TRUIST FINL CORP COM | Add 5% ($70.6K) | 0.80% | $1.4M | +8.79% | +10.72% | -29.01% | |
| CMCSA - COMCAST CORP NEW CL A | Add 16% ($190.4K) | 0.79% | $1.4M | +20.91% | +20.64% | +32.92% | |
| V - VISA INC COM CL A | Add 2% ($30.4K) | 0.78% | $1.3M | +85.39% | +14.50% | +21.35% | |
| AXP - AMERICAN EXPRESS CO COM | Add 6% ($69.6K) | 0.77% | $1.3M | +106.98% | +20.42% | +3.45% | |
| TIP - ISHARES TIPS BOND ETF | Reduce 3% $(44.2K) | 0.76% | $1.3M | +10.53% | +2.91% | +1.16% | |
| D - DOMINION ENERGY INC COM | 0.76% | $1.3M | +4.02% | -4.03% | -22.43% | ||
| PG - PROCTER AND GAMBLE CO COM | Add 3% ($42.9K) | 0.75% | $1.3M | +26.92% | +0.76% | +12.64% | |
| GD - GENERAL DYNAMICS CORP COM | Reduce 2% $(21.2K) | 0.73% | $1.3M | +17.43% | -8.90% | -2.61% | |
| TRV - TRAVELERS COMPANIES INC COM | Add 1% ($17.5K) | 0.72% | $1.2M | +55.27% | +0.57% | -6.94% | |
| UNP - UNION PAC CORP COM | 0.71% | $1.2M | +20.56% | +0.27% | +5.97% | ||
| DVY - ISHARES SELECT DIVIDEND ETF | Reduce 59% $(1.7M) | 0.68% | $1.2M | +23.69% | +4.50% | -7.35% | |
| UPS - UNITED PARCEL SERVICE INC CL B | Reduce 4% $(49.9K) | 0.62% | $1.1M | -32.78% | +10.87% | -13.68% | |
| GOOGL - ALPHABET INC CAP STK CL A | Add 2105% ($974.7K) | 0.60% | $1.0M | +88.75% | +7.42% | +47.25% | |
| GPC - GENUINE PARTS CO COM | New Purchase | 0.59% | $1.0M | -23.56% | -5.55% | -23.25% | |
| LMT - LOCKHEED MARTIN CORP COM | Add 2% ($20.1K) | 0.59% | $1.0M | +2.17% | -3.42% | -7.29% | |
| FBND - FIDELITY TOTAL BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| YUM - YUM BRANDS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| EUDG - WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | Reduce 100% | 0.00% | $0.00 | ||||
| BLK - BLACKROCK INC COM | Reduce 100% | 0.00% | $0.00 | ||||