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Argent Advisors, Inc. 13F Holdings
Holdings from the most recent 13F from Argent Advisors, Inc.
Filed: 2023-11-08 (Q3 2023) | Holdings: 130 | Value: $218.7M | 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% ($179.6K) | 6.73% | $14.7M | +31.33% | +9.81% | +17.67% | |
| IGSB - ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Add 1% ($192.7K) | 6.14% | $13.4M | +11.19% | +3.34% | +8.13% | |
| IJH - ISHARES CORE S&P MID-CAP ETF | Reduce 1% $(123.7K) | 5.43% | $11.9M | +28.74% | +14.87% | +37.56% | |
| SHY - ISHARES 1-3 YEAR TREASURY BOND ETF | Add 1% ($76.8K) | 5.16% | $11.3M | +7.66% | +1.78% | +5.09% | |
| DGRO - ISHARES CORE DIVIDEND GROWTH ETF | Reduce 1% $(61.6K) | 4.57% | $10.0M | +30.54% | +11.86% | +32.32% | |
| IVV - ISHARES CORE S&P 500 ETF | Reduce 2% $(231.0K) | 4.19% | $9.2M | +38.39% | +14.81% | +38.52% | |
| XOM - EXXON MOBIL CORP COM | Add 25% ($1.7M) | 3.76% | $8.2M | +10.89% | -0.94% | +20.28% | |
| IWM - ISHARES RUSSELL 2000 ETF | Reduce 2% $(172.3K) | 3.42% | $7.5M | +24.88% | +16.98% | +43.08% | |
| OBK - ORIGIN BANCORP INC COM | Add 50% ($2.2M) | 3.07% | $6.7M | +10.62% | -4.68% | +14.31% | |
| AAPL - APPLE INC COM | Reduce 4% $(182.2K) | 2.26% | $4.9M | +16.57% | +3.49% | +23.32% | |
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Add 15% ($655.8K) | 2.24% | $4.9M | +34.61% | +9.94% | +23.91% | |
| JPM - JPMORGAN CHASE & CO COM | Reduce 9% $(481.5K) | 2.12% | $4.6M | +90.50% | +21.07% | +68.46% | |
| MSFT - MICROSOFT CORP COM | Reduce 3% $(98.5K) | 1.72% | $3.8M | +27.07% | +16.31% | +16.24% | |
| VZ - VERIZON COMMUNICATIONS INC COM | Add 17% ($453.5K) | 1.45% | $3.2M | +35.26% | +12.60% | +20.25% | |
| KO - COCA COLA CO COM | Add 67% ($1.2M) | 1.38% | $3.0M | +32.11% | +5.27% | +14.54% | |
| JNJ - JOHNSON & JOHNSON COM | Reduce 12% $(398.0K) | 1.33% | $2.9M | +5.40% | +4.99% | +6.28% | |
| QCOM - QUALCOMM INC COM | Add 2% ($43.0K) | 1.21% | $2.7M | +29.90% | +25.46% | +41.84% | |
| DVY - ISHARES SELECT DIVIDEND ETF | Reduce 7% $(192.7K) | 1.09% | $2.4M | +32.02% | +7.70% | +34.88% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 10% ($206.1K) | 1.05% | $2.3M | +42.24% | +8.93% | +19.55% | |
| PFE - PFIZER INC COM | Add 9% ($181.3K) | 1.04% | $2.3M | -17.69% | -8.25% | -8.68% | |
| CAT - CATERPILLAR INC COM | Reduce 4% $(95.3K) | 1.02% | $2.2M | +52.59% | +34.19% | +69.68% | |
| LLY - ELI LILLY & CO COM | Add 1% ($27.4K) | 1.00% | $2.2M | +24.70% | +20.62% | +36.32% | |
| MDT - MEDTRONIC PLC SHS | Add 6% ($110.1K) | 0.93% | $2.0M | +26.54% | +19.36% | +27.10% | |
| MLPX - GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | Add 6% ($105.0K) | 0.88% | $1.9M | +54.55% | +3.29% | +51.01% | |
| CSCO - CISCO SYS INC COM | Reduce 1% $(20.8K) | 0.86% | $1.9M | +27.71% | -3.07% | +16.15% | |
| BAC - BANK AMERICA CORP COM | Add 2% ($30.4K) | 0.81% | $1.8M | +65.60% | +18.75% | +68.74% | |
| SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Add 1% ($23.5K) | 0.81% | $1.8M | +10.39% | +2.94% | +7.49% | |
| ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF | Add 3% ($44.5K) | 0.80% | $1.7M | +9.78% | +2.72% | +6.91% | |
| MRK - MERCK & CO INC COM | 0.79% | $1.7M | -24.19% | +20.67% | -1.25% | ||
| WMT - WALMART INC COM | Reduce 3% $(55.8K) | 0.78% | $1.7M | +83.06% | +3.37% | +55.77% | |
| DUK - DUKE ENERGY CORP NEW COM NEW | Add 11% ($172.8K) | 0.77% | $1.7M | +40.82% | +4.77% | +32.48% | |
| PG - PROCTER AND GAMBLE CO COM | 0.77% | $1.7M | +13.14% | +5.79% | +13.64% | ||
| V - VISA INC COM CL A | Reduce 1% $(25.3K) | 0.76% | $1.7M | +51.08% | +13.35% | +27.98% | |
| EPD - ENTERPRISE PRODS PARTNERS L P COM | 0.76% | $1.7M | +38.41% | +2.65% | +26.27% | ||
| ENB - ENBRIDGE INC COM | Add 14% ($187.9K) | 0.72% | $1.6M | +49.93% | +3.53% | +36.70% | |
| SRC - SPIRIT RLTY CAP INC NEW COM NEW | Add 9% ($122.5K) | 0.70% | $1.5M | ||||
| GOOGL - ALPHABET INC CAP STK CL A | Reduce 6% $(92.5K) | 0.65% | $1.4M | +26.51% | +12.91% | +37.01% | |
| UNP - UNION PAC CORP COM | 0.65% | $1.4M | +12.40% | +17.88% | +16.20% | ||
| CVX - CHEVRON CORP NEW COM | 0.64% | $1.4M | +5.86% | +6.69% | +14.15% | ||
| HD - HOME DEPOT INC COM | Reduce 4% $(65.0K) | 0.64% | $1.4M | +35.37% | +25.22% | +43.48% | |
| TRV - TRAVELERS COMPANIES INC COM | Add 21% ($237.6K) | 0.63% | $1.4M | +65.94% | +27.24% | +55.39% | |
| AXP - AMERICAN EXPRESS CO COM | Add 1% ($11.3K) | 0.62% | $1.3M | +98.37% | +38.70% | +92.92% | |
| UPS - UNITED PARCEL SERVICE INC CL B | Add 14% ($166.0K) | 0.60% | $1.3M | -23.75% | +3.52% | -3.54% | |
| IUSB - ISHARES CORE TOTAL USD BOND MARKET ETF | Add 3% ($36.5K) | 0.56% | $1.2M | +10.21% | +4.47% | +8.68% | |
| TFC - TRUIST FINL CORP COM | Add 16% ($167.2K) | 0.56% | $1.2M | +49.01% | +21.30% | +63.10% | |
| COST - COSTCO WHSL CORP NEW COM | Reduce 3% $(42.4K) | 0.56% | $1.2M | +85.91% | +30.22% | +68.66% | |
| D - DOMINION ENERGY INC COM | New Purchase | 0.55% | $1.2M | +30.98% | -1.29% | +33.44% | |
| GPC - GENUINE PARTS CO COM | Add 13% ($136.8K) | 0.54% | $1.2M | -0.46% | +6.73% | -6.87% | |
| CMCSA - COMCAST CORP NEW CL A | New Purchase | 0.54% | $1.2M | -10.73% | +1.66% | +9.29% | |
| WMB - WILLIAMS COS INC COM | New Purchase | 0.52% | $1.1M | +78.05% | -2.24% | +69.32% | |
| CRM - SALESFORCE INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| GD - GENERAL DYNAMICS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LMT - LOCKHEED MARTIN CORP | Reduce 100% | 0.00% | $0.00 | ||||