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Argent Advisors, Inc. 13F Holdings
Holdings from the most recent 13F from Argent Advisors, Inc.
Filed: 2023-08-04 (Q2 2023) | Holdings: 130 | Value: $218.1M | 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 1% $(199.1K) | 6.99% | $15.3M | +25.11% | -4.86% | +6.43% | |
| IGSB - ISHARES 1-3 YEAR CREDIT BOND ETF | Add 8% ($932.8K) | 6.11% | $13.3M | +11.61% | +0.17% | +7.56% | |
| IJH - ISHARES CORE S&P MID-CAP ETF | Add 27% ($2.6M) | 5.77% | $12.6M | +17.18% | -8.74% | +7.49% | |
| SHY - ISHARES 1-3 YEAR TREASURY BOND ETF | Reduce 2% $(225.2K) | 5.14% | $11.2M | +8.59% | +0.79% | +5.73% | |
| DGRO - ISHARES CORE DIVIDEND GROWTH ETF | 4.80% | $10.5M | +24.72% | -4.21% | +13.18% | ||
| IVV - ISHARES CORE S&P 500 ETF | Add 1% ($121.7K) | 4.47% | $9.7M | +35.74% | -2.54% | +17.03% | |
| IWM - ISHARES RUSSELL 2000 ETF | Add 3% ($225.5K) | 3.72% | $8.1M | +10.23% | -11.07% | +5.30% | |
| XOM - EXXON MOBIL CORP COM | Reduce 1% $(39.8K) | 2.73% | $6.0M | +7.42% | -1.08% | +10.11% | |
| AAPL - APPLE INC COM | Reduce 1% $(63.2K) | 2.66% | $5.8M | +17.26% | -1.46% | +15.51% | |
| JPM - JPMORGAN CHASE & CO COM | Add 1% ($54.2K) | 2.35% | $5.1M | +78.23% | -7.32% | +27.59% | |
| OBK - ORIGIN BANCORP INC COM | Add 7% ($299.1K) | 2.08% | $4.5M | +7.82% | -0.78% | -5.97% | |
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Add 1% ($36.2K) | 2.01% | $4.4M | +34.45% | +0.78% | +11.66% | |
| MSFT - MICROSOFT CORP | Reduce 16% $(802.7K) | 1.91% | $4.2M | +40.49% | +8.81% | +21.28% | |
| JNJ - JOHNSON & JOHNSON | Add 1% ($50.6K) | 1.62% | $3.5M | -5.73% | -9.85% | -1.88% | |
| VZ - VERIZON COMMUNICATIONS INC COM | Add 5% ($141.8K) | 1.43% | $3.1M | +51.77% | +11.49% | +30.76% | |
| QCOM - QUALCOMM INC COM | Add 5% ($120.9K) | 1.28% | $2.8M | +29.66% | -1.17% | +32.19% | |
| DVY - ISHARES SELECT DIVIDEND ETF | 1.25% | $2.7M | +23.70% | -5.32% | +11.33% | ||
| PFE - PFIZER INC COM | Add 5% ($111.3K) | 1.07% | $2.3M | -27.35% | -10.94% | -10.04% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Reduce 1% $(20.3K) | 0.99% | $2.2M | +37.32% | -2.35% | +10.62% | |
| MDT - MEDTRONIC PLC SHS | Add 7% ($134.5K) | 0.99% | $2.2M | +8.59% | -12.25% | -1.51% | |
| CAT - CATERPILLAR INC COM | New Purchase | 0.96% | $2.1M | +31.41% | -13.57% | +16.33% | |
| MRK - MERCK & CO INC | Reduce 1% $(26.7K) | 0.90% | $2.0M | -24.09% | -0.23% | +9.51% | |
| KO - COCA COLA CO COM | Add 2% ($40.6K) | 0.89% | $1.9M | +24.92% | -5.54% | +15.61% | |
| LLY - ELI LILLY & CO | Reduce 2% $(35.2K) | 0.87% | $1.9M | +69.50% | +31.60% | +72.32% | |
| CSCO - CISCO SYS INC COM | Reduce 2% $(34.5K) | 0.84% | $1.8M | +26.57% | +1.33% | -12.82% | |
| BAC - BANK AMERICA CORP COM | Add 6% ($110.5K) | 0.83% | $1.8M | +49.23% | -9.05% | +20.16% | |
| MLPX - GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | Add 2% ($38.6K) | 0.82% | $1.8M | +57.20% | +3.60% | +23.60% | |
| V - VISA INC COM CL A | Reduce 1% $(21.8K) | 0.80% | $1.8M | +54.93% | +1.98% | +8.03% | |
| PG - PROCTER AND GAMBLE CO COM | Reduce 1% $(17.1K) | 0.80% | $1.8M | +9.51% | -2.43% | +10.69% | |
| SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Reduce 13% $(252.8K) | 0.80% | $1.8M | +10.96% | +0.35% | +6.95% | |
| WMT - WALMART INC COM | Add 10% ($164.3K) | 0.80% | $1.7M | +89.32% | +3.74% | +28.93% | |
| ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF | Reduce 4% $(68.5K) | 0.78% | $1.7M | +10.30% | +0.33% | +6.97% | |
| SRC - SPIRIT RLTY CAP INC NEW COM NEW | Add 2% ($33.9K) | 0.75% | $1.6M | -0.94% | |||
| EPD - ENTERPRISE PRODS PARTNERS L P COM | Add 1% ($13.2K) | 0.73% | $1.6M | +37.94% | +1.08% | +12.71% | |
| AXP - AMERICAN EXPRESS CO COM | Add 3% ($44.2K) | 0.72% | $1.6M | +83.46% | -7.93% | +37.23% | |
| ENB - ENBRIDGE INC COM | Add 3% ($42.4K) | 0.71% | $1.6M | +42.88% | -4.31% | +11.67% | |
| DUK - DUKE ENERGY CORP NEW COM NEW | Add 7% ($107.1K) | 0.71% | $1.5M | +40.74% | +1.29% | +29.50% | |
| HD - HOME DEPOT INC | Add 10% ($138.5K) | 0.69% | $1.5M | +21.56% | -9.40% | +9.78% | |
| UNP - UNION PAC CORP COM | Add 1% ($17.0K) | 0.66% | $1.4M | +4.46% | -6.93% | +4.28% | |
| GOOGL - ALPHABET INC CAP STK CL A | Reduce 3% $(46.9K) | 0.64% | $1.4M | +29.26% | +0.84% | +23.44% | |
| TRV - TRAVELERS COMPANIES INC | Reduce 17% $(287.1K) | 0.63% | $1.4M | +66.41% | +0.31% | +25.28% | |
| UPS - UNITED PARCEL SERVICE | Add 3% ($34.1K) | 0.61% | $1.3M | -39.57% | -21.12% | -27.72% | |
| CVX - CHEVRON CORP NEW COM | Reduce 17% $(276.9K) | 0.60% | $1.3M | -5.04% | -7.82% | -6.40% | |
| GD - GENERAL DYNAMICS CORP | Add 6% ($67.8K) | 0.58% | $1.3M | +29.54% | +9.15% | +29.89% | |
| IUSB - ISHARES CORE TOTAL USD BOND MARKET ETF | Add 3% ($38.3K) | 0.57% | $1.2M | +8.75% | -2.04% | +7.83% | |
| LMT - LOCKHEED MARTIN CORP | Add 3% ($32.7K) | 0.57% | $1.2M | +9.73% | +1.53% | +25.36% | |
| GPC - GENUINE PARTS CO | Add 3% ($40.4K) | 0.57% | $1.2M | -13.47% | -13.99% | -9.13% | |
| COST - COSTCO WHSL CORP NEW COM | New Purchase | 0.55% | $1.2M | +91.31% | +3.05% | +48.98% | |
| TFC - TRUIST FINANCIAL CORPORATION COM | Add 7% ($69.6K) | 0.51% | $1.1M | +43.34% | -3.05% | +35.87% | |
| CRM - SALESFORCE INC COM | New Purchase | 0.50% | $1.1M | +36.19% | -3.66% | +11.33% | |
| D - DOMINION ENERGY INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| CMCSA - COMCAST CORP NEW CL A | Reduce 100% | 0.00% | $0.00 | ||||