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Argent Advisors, Inc. 13F Holdings
Holdings from the most recent 13F from Argent Advisors, Inc.
Filed: 2023-02-02 (Q4 2022) | Holdings: 135 | Value: $193.3M | 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 1% ($120.0K) | 7.43% | $14.4M | +29.34% | +1.78% | +7.31% | |
| IGSB - ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Add 1% ($159.9K) | 6.15% | $11.9M | +12.52% | +0.97% | +4.51% | |
| DGRO - ISHARES CORE DIVIDEND GROWTH ETF | Reduce 2% $(220.6K) | 4.98% | $9.6M | +28.30% | -2.66% | +8.96% | |
| IJH - ISHARES CORE S&P MID-CAP ETF | 4.23% | $8.2M | +17.58% | -8.97% | +2.15% | ||
| IVV - ISHARES CORE S&P 500 ETF | 3.88% | $7.5M | +49.16% | -0.50% | +21.63% | ||
| IWM - ISHARES RUSSELL 2000 ETF | Reduce 1% $(49.5K) | 3.83% | $7.4M | +10.12% | -11.80% | -0.67% | |
| OBK - ORIGIN BANCORP INC COM | Add 212% ($4.7M) | 3.60% | $7.0M | -8.74% | -30.75% | -22.82% | |
| XOM - EXXON MOBIL CORP COM | Reduce 1% $(49.9K) | 3.21% | $6.2M | +5.28% | -2.81% | -6.15% | |
| JPM - JPMORGAN CHASE & CO COM | Add 1% ($29.2K) | 2.40% | $4.6M | +104.97% | -0.82% | +29.89% | |
| AAPL - APPLE INC COM | Add 5% ($179.8K) | 2.06% | $4.0M | +44.69% | +13.29% | +27.49% | |
| SHY - ISHARES 1-3 YEAR TREASURY BOND ETF | Add 29% ($893.4K) | 2.03% | $3.9M | +9.42% | +1.50% | +3.38% | |
| JNJ - JOHNSON & JOHNSON COM | Reduce 2% $(63.9K) | 1.86% | $3.6M | -2.34% | -1.20% | -3.31% | |
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Reduce 5% $(170.2K) | 1.80% | $3.5M | +36.82% | -3.07% | +10.54% | |
| MSFT - MICROSOFT CORP COM | Reduce 1% $(23.3K) | 1.76% | $3.4M | +78.58% | +17.58% | +57.68% | |
| PFE - PFIZER INC COM | 1.51% | $2.9M | -41.39% | -13.31% | -37.01% | ||
| VZ - VERIZON COMMUNICATIONS INC COM | Reduce 13% $(383.6K) | 1.34% | $2.6M | +22.72% | -7.59% | +6.43% | |
| QCOM - QUALCOMM INC COM | Add 3% ($57.5K) | 1.20% | $2.3M | +22.39% | -13.45% | +12.75% | |
| CVX - CHEVRON CORP NEW COM | Reduce 5% $(123.5K) | 1.16% | $2.2M | -8.30% | -6.85% | -6.80% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Reduce 7% $(158.6K) | 1.09% | $2.1M | +31.73% | -3.30% | +1.51% | |
| MRK - MERCK & CO INC COM | Reduce 2% $(45.0K) | 1.04% | $2.0M | -21.51% | +15.33% | +25.66% | |
| BAC - BANK OF AMERICA CORPORATION | Add 1% ($21.9K) | 0.98% | $1.9M | +32.02% | -22.15% | -5.56% | |
| KO - COCA COLA CO COM | Add 1% ($23.3K) | 0.97% | $1.9M | +27.76% | +6.28% | +2.63% | |
| PG - PROCTER AND GAMBLE CO COM | Add 8% ($123.5K) | 0.87% | $1.7M | +20.91% | +10.10% | +13.62% | |
| MLPX - GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | Add 2% ($34.8K) | 0.86% | $1.7M | +64.76% | -5.62% | +10.21% | |
| CSCO - CISCO SYS INC COM | 0.85% | $1.6M | +38.05% | -6.07% | +3.48% | ||
| DVY - ISHARES SELECT DIVIDEND ETF | Add 23% ($305.4K) | 0.83% | $1.6M | +15.42% | -9.15% | -6.33% | |
| TGT - TARGET CORP COM | Add 4% ($62.6K) | 0.82% | $1.6M | -39.70% | -12.26% | -17.11% | |
| CMCSA - COMCAST CORP NEW CL A | Reduce 2% $(32.1K) | 0.82% | $1.6M | -6.92% | +0.97% | +13.05% | |
| SRC - SPIRIT RLTY CAP INC NEW COM NEW | Add 1% ($19.2K) | 0.82% | $1.6M | -11.97% | |||
| V - VISA INC COM CL A | Add 1% ($15.6K) | 0.81% | $1.6M | +62.70% | -0.99% | +21.46% | |
| DUK - DUKE ENERGY CORP NEW COM NEW | Add 3% ($48.2K) | 0.81% | $1.6M | +26.77% | -3.13% | -2.02% | |
| ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF | Reduce 20% $(398.1K) | 0.81% | $1.6M | +10.97% | +1.28% | +3.78% | |
| HD - HOME DEPOT INC COM | Reduce 6% $(101.4K) | 0.81% | $1.6M | +21.34% | -11.23% | +9.77% | |
| LLY - ELI LILLY & CO | Reduce 9% $(146.3K) | 0.78% | $1.5M | +132.09% | +29.92% | +114.20% | |
| ENB - ENBRIDGE INC COM | Add 3% ($45.9K) | 0.78% | $1.5M | +31.68% | -2.23% | -8.14% | |
| TRV - TRAVELERS COMPANIES INC COM | 0.78% | $1.5M | +56.73% | -1.36% | +19.38% | ||
| WMT - WALMART INC COM | Reduce 5% $(77.4K) | 0.74% | $1.4M | +112.30% | +5.49% | +19.44% | |
| SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Reduce 15% $(254.8K) | 0.74% | $1.4M | +12.23% | +1.11% | +4.62% | |
| GD - GENERAL DYNAMICS CORP COM | Reduce 2% $(30.0K) | 0.74% | $1.4M | +26.11% | -9.63% | +16.27% | |
| EPD - ENTERPRISE PRODUCTS PARTNERS LP | 0.72% | $1.4M | +48.31% | +1.56% | +10.42% | ||
| TFC - TRUIST FINANCIAL CORPORATION COM | 0.70% | $1.4M | -4.41% | -42.90% | -22.43% | ||
| UNP - UNION PAC CORP COM | Add 3% ($45.1K) | 0.70% | $1.3M | +15.80% | -6.61% | +20.08% | |
| MDT - MEDTRONIC PLC SHS | Reduce 2% $(31.2K) | 0.67% | $1.3M | +7.43% | +5.50% | +3.44% | |
| AXP - AMERICAN EXPRESS CO COM | Reduce 11% $(151.9K) | 0.67% | $1.3M | +79.70% | -10.95% | +21.79% | |
| LMT - LOCKHEED MARTIN CORP COM | Reduce 4% $(45.2K) | 0.63% | $1.2M | +8.27% | -0.73% | -5.69% | |
| GPC - GENUINE PARTS CO COM | Add 2% ($23.4K) | 0.62% | $1.2M | -19.68% | +1.41% | -15.71% | |
| UPS - UNITED PARCEL SERVICE INC CL B | Add 3% ($32.2K) | 0.61% | $1.2M | -40.75% | -6.18% | -23.51% | |
| TIP - ISHARES TIPS BOND ETF | Reduce 21% $(280.5K) | 0.54% | $1.0M | +6.85% | +1.93% | +0.68% | |
| D - DOMINION ENERGY INC COM | Reduce 9% $(106.3K) | 0.54% | $1.0M | +1.31% | -8.62% | -23.67% | |
| GS - GOLDMAN SACHS GROUP INC COM | New Purchase | 0.52% | $1.0M | +79.79% | -9.47% | +8.08% | |
| GOOGL - ALPHABET INC CAP STK CL A | Reduce 100% | 0.00% | $0.00 | ||||