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Argent Advisors, Inc. 13F Holdings
Holdings from the most recent 13F from Argent Advisors, Inc.
Filed: 2023-04-21 (Q1 2023) | Holdings: 135 | Value: $209.4M | 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 | Reduce 2% $(265.7K) | 7.31% | $15.3M | +26.01% | +2.16% | +7.56% | |
| IGSB - ISHARES 1-3 YEAR CREDIT BOND ETF | Add 3% ($421.5K) | 5.96% | $12.5M | +12.02% | +0.09% | +4.02% | |
| SHY - ISHARES 1-3 YEAR TREASURY BOND ETF | Add 191% ($7.6M) | 5.54% | $11.6M | +8.44% | -0.44% | +2.40% | |
| DGRO - ISHARES CORE DIVIDEND GROWTH ETF | Add 6% ($532.6K) | 4.85% | $10.2M | +29.16% | +5.28% | +13.25% | |
| IJH - ISHARES CORE S&P MID-CAP ETF | Add 13% ($1.1M) | 4.54% | $9.5M | +26.93% | +9.03% | +15.80% | |
| IVV - ISHARES CORE S&P 500 ETF | Add 11% ($850.1K) | 4.24% | $8.9M | +48.45% | +10.70% | +23.18% | |
| IWM - ISHARES RUSSELL 2000 ETF | Reduce 1% $(57.3K) | 3.59% | $7.5M | +21.31% | +10.20% | +11.61% | |
| XOM - EXXON MOBIL CORP COM | Reduce 1% $(43.5K) | 2.93% | $6.1M | +0.85% | -8.18% | +7.72% | |
| AAPL - APPLE INC COM | Reduce 2% $(78.0K) | 2.38% | $5.0M | +29.61% | +16.98% | +1.05% | |
| OBK - ORIGIN BANCORP INC COM | Reduce 24% $(1.4M) | 2.22% | $4.6M | +10.87% | +3.17% | -7.40% | |
| JPM - JPMORGAN CHASE & CO COM | Add 1% ($33.9K) | 2.17% | $4.6M | +100.08% | +13.26% | +38.43% | |
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Add 23% ($808.4K) | 2.07% | $4.3M | +40.41% | +5.81% | +17.26% | |
| MSFT - MICROSOFT CORP COM | Add 2% ($100.0K) | 2.00% | $4.2M | +63.90% | +22.61% | +43.31% | |
| JNJ - JOHNSON & JOHNSON COM | Add 3% ($89.1K) | 1.55% | $3.3M | -1.05% | +5.95% | -5.52% | |
| VZ - VERIZON COMMUNICATIONS INC COM | Add 22% ($559.2K) | 1.49% | $3.1M | +35.63% | -7.00% | +11.50% | |
| QCOM - QUALCOMM INC COM | Add 7% ($185.5K) | 1.37% | $2.9M | +35.42% | +6.06% | +39.45% | |
| DVY - ISHARES SELECT DIVIDEND ETF | Add 80% ($1.2M) | 1.34% | $2.8M | +22.67% | +0.70% | +5.78% | |
| PFE - PFIZER INC COM | Add 6% ($145.7K) | 1.18% | $2.5M | -35.32% | -5.66% | -31.30% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 7% ($145.4K) | 1.09% | $2.3M | +34.04% | -0.10% | +5.88% | |
| SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Add 39% ($560.3K) | 0.96% | $2.0M | +11.59% | +0.28% | +4.13% | |
| KO - COCA COLA CO COM | Add 8% ($145.7K) | 0.94% | $2.0M | +18.17% | -2.80% | -3.50% | |
| CSCO - CISCO SYS INC COM | Add 4% ($77.8K) | 0.90% | $1.9M | +43.57% | +13.74% | +5.50% | |
| MDT - MEDTRONIC PLC SHS | Add 37% ($501.4K) | 0.88% | $1.9M | +4.63% | +1.35% | -5.67% | |
| MRK - MERCK & CO INC COM | Reduce 6% $(108.4K) | 0.87% | $1.8M | -30.42% | -5.29% | +12.78% | |
| ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF | Add 13% ($209.6K) | 0.86% | $1.8M | +10.38% | -0.16% | +2.97% | |
| CMCSA - COMCAST CORP NEW CL A | Add 2% ($37.2K) | 0.84% | $1.8M | +0.07% | +15.73% | +10.71% | |
| PG - PROCTER AND GAMBLE CO COM | Add 6% ($90.4K) | 0.83% | $1.7M | +10.52% | -0.54% | +6.08% | |
| BAC - BANK AMERICA CORP COM | Add 4% ($69.1K) | 0.81% | $1.7M | +58.60% | +10.48% | +30.67% | |
| V - VISA INC COM CL A | Reduce 1% $(18.9K) | 0.80% | $1.7M | +58.54% | +2.98% | +17.18% | |
| MLPX - GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | Add 2% ($35.6K) | 0.80% | $1.7M | +70.54% | +8.79% | +27.55% | |
| CVX - CHEVRON CORP NEW COM | Reduce 18% $(375.3K) | 0.79% | $1.7M | -8.70% | -3.37% | -0.28% | |
| SRC - SPIRIT RLTY CAP INC NEW COM NEW | Add 3% ($52.2K) | 0.78% | $1.6M | +12.40% | |||
| EPD - ENTERPRISE PRODS PARTNERS L P COM | Add 4% ($64.8K) | 0.74% | $1.6M | +42.22% | +2.90% | +16.62% | |
| ENB - ENBRIDGE INC COM | Add 5% ($80.5K) | 0.74% | $1.6M | +33.14% | -2.42% | -3.14% | |
| DUK - DUKE ENERGY CORP NEW COM NEW | Add 5% ($76.5K) | 0.74% | $1.5M | +29.17% | -2.90% | +4.01% | |
| WMT - WALMART INC COM | Reduce 1% $(19.0K) | 0.70% | $1.5M | +99.80% | +5.40% | +20.65% | |
| TRV - TRAVELERS COMPANIES INC COM | Add 19% ($229.4K) | 0.69% | $1.4M | +58.58% | -2.04% | +22.02% | |
| AXP - AMERICAN EXPRESS CO COM | 0.69% | $1.4M | +87.03% | +2.52% | +43.85% | ||
| LLY - LILLY ELI & CO COM | 0.67% | $1.4M | +99.94% | +19.54% | +91.43% | ||
| UPS - UNITED PARCEL SERVICE INC CL B | Add 6% ($82.3K) | 0.67% | $1.4M | -43.16% | -2.67% | -22.45% | |
| UNP - UNION PAC CORP COM | Add 7% ($87.1K) | 0.67% | $1.4M | +22.38% | +10.35% | +21.26% | |
| HD - HOME DEPOT INC COM | Reduce 11% $(161.1K) | 0.62% | $1.3M | +33.54% | +9.15% | +15.01% | |
| GD - GENERAL DYNAMICS CORP COM | Reduce 3% $(45.4K) | 0.61% | $1.3M | +30.22% | -2.70% | +32.37% | |
| GOOGL - ALPHABET INC CAP STK CL A | New Purchase | 0.59% | $1.2M | +58.26% | +15.21% | +48.15% | |
| D - DOMINION ENERGY INC COM | Add 30% ($285.8K) | 0.59% | $1.2M | +6.94% | -5.51% | -7.43% | |
| LMT - LOCKHEED MARTIN CORP COM | Add 4% ($43.5K) | 0.59% | $1.2M | +2.44% | -4.67% | -1.67% | |
| IUSB - ISHARES CORE TOTAL USD BOND MARKET ETF | New Purchase | 0.58% | $1.2M | +7.36% | -0.48% | +0.40% | |
| GPC - GENUINE PARTS CO COM | Add 1% ($16.4K) | 0.56% | $1.2M | -18.18% | -4.76% | +0.59% | |
| TFC - TRUIST FINL CORP COM | Add 9% ($101.5K) | 0.56% | $1.2M | +49.50% | +8.37% | +29.23% | |
| TGT - TARGET CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| GS - GOLDMAN SACHS GROUP INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| TIP - ISHARES TIPS BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||