10,000+ stock pitches from top investors available on joinyellowbrick.com
Argent Advisors, Inc. 13F Holdings
Holdings from the most recent 13F from Argent Advisors, Inc.
Filed: 2024-02-09 (Q4 2023) | Holdings: 137 | Value: $228.1M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IEFA - ISHARES CORE MSCI EAFE ETF | Reduce 9% $(1.4M) | 6.44% | $14.7M | +35.04% | +6.60% | +9.88% | |
| IGSB - ISHARES 1-3 YEAR CREDIT BOND ETF | Reduce 5% $(706.1K) | 5.75% | $13.1M | +11.73% | +0.56% | +5.54% | |
| IJH - ISHARES CORE S&P MID-CAP ETF | Reduce 3% $(335.9K) | 5.64% | $12.9M | +22.40% | +6.85% | +15.78% | |
| SHY - ISHARES 1-3 YEAR TREASURY BOND ETF | Reduce 1% $(159.2K) | 4.94% | $11.3M | +8.74% | +0.26% | +4.25% | |
| DGRO - ISHARES CORE DIVIDEND GROWTH ETF | Reduce 15% $(1.6M) | 4.07% | $9.3M | +32.26% | +5.22% | +17.80% | |
| IVV - ISHARES CORE S&P 500 ETF | Reduce 17% $(1.8M) | 3.69% | $8.4M | +39.19% | +4.26% | +22.33% | |
| IWM - ISHARES RUSSELL 2000 ETF | Reduce 2% $(181.4K) | 3.64% | $8.3M | +29.51% | +2.48% | +14.92% | |
| XOM - EXXON MOBIL CORP COM | Reduce 2% $(158.5K) | 2.98% | $6.8M | +24.69% | +16.54% | +12.33% | |
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Add 5% ($276.6K) | 2.51% | $5.7M | +40.86% | +9.96% | +14.09% | |
| AAPL - APPLE INC COM | 2.44% | $5.6M | +48.90% | -2.72% | +21.39% | ||
| JPM - JPMORGAN CHASE & CO COM | Reduce 2% $(123.5K) | 2.33% | $5.3M | +89.37% | +14.39% | +58.62% | |
| MSFT - MICROSOFT CORP COM | Reduce 6% $(267.0K) | 1.84% | $4.2M | +15.48% | -1.20% | -1.25% | |
| QCOM - QUALCOMM INC COM | 1.52% | $3.5M | +23.60% | +21.69% | +16.20% | ||
| VZ - VERIZON COMMUNICATIONS INC COM | Reduce 6% $(233.7K) | 1.51% | $3.5M | +15.38% | +3.33% | +7.34% | |
| KO - COCA COLA CO COM | Add 1% ($21.2K) | 1.40% | $3.2M | +25.41% | +6.88% | +11.50% | |
| DVY - ISHARES SELECT DIVIDEND ETF | Add 4% ($100.9K) | 1.19% | $2.7M | +34.51% | +9.72% | +22.15% | |
| HELO - JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | New Purchase | 1.16% | $2.7M | +22.78% | +3.75% | +16.26% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 1% ($35.8K) | 1.12% | $2.6M | +59.40% | +7.54% | +12.79% | |
| CAT - CATERPILLAR INC COM | 1.05% | $2.4M | +93.50% | +12.25% | +16.23% | ||
| LLY - ELI LILLY & CO COM | 1.04% | $2.4M | +40.65% | +2.77% | +18.05% | ||
| JNJ - JOHNSON & JOHNSON COM | Reduce 20% $(584.8K) | 1.03% | $2.3M | +43.67% | -3.53% | +1.62% | |
| TGT - TARGET CORP COM | New Purchase | 0.98% | $2.2M | -29.24% | +11.40% | -8.37% | |
| MDT - MEDTRONIC PLC SHS | Add 2% ($35.8K) | 0.95% | $2.2M | +24.97% | -1.30% | +11.00% | |
| BAC - BANK AMERICA CORP COM | Reduce 4% $(86.0K) | 0.91% | $2.1M | +75.31% | +17.34% | +45.02% | |
| SRC - SPIRIT RLTY CAP INC NEW COM NEW | 0.87% | $2.0M | |||||
| MLPX - GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | Reduce 2% $(39.0K) | 0.87% | $2.0M | +51.33% | +14.99% | +52.40% | |
| PFE - PFIZER INC COM | Reduce 3% $(53.8K) | 0.85% | $1.9M | +5.22% | +3.24% | -0.18% | |
| V - VISA INC COM CL A | 0.83% | $1.9M | +27.45% | +1.56% | +27.79% | ||
| DUK - DUKE ENERGY CORP NEW COM NEW | Add 1% ($15.7K) | 0.82% | $1.9M | +35.81% | +13.41% | +31.41% | |
| MRK - MERCK & CO INC COM | Reduce 1% $(18.4K) | 0.80% | $1.8M | -15.20% | +4.71% | -28.99% | |
| ENB - ENBRIDGE INC COM | Add 3% ($56.7K) | 0.77% | $1.8M | +57.48% | +12.33% | +40.02% | |
| HD - HOME DEPOT INC COM | Add 10% ($156.3K) | 0.77% | $1.8M | +3.69% | -4.32% | +16.45% | |
| CSCO - CISCO SYS INC COM | 0.77% | $1.8M | +63.44% | -3.15% | +29.51% | ||
| WMT - WALMART INC COM | Add 4% ($59.1K) | 0.76% | $1.7M | +111.36% | +7.95% | +84.63% | |
| UNP - UNION PAC CORP COM | 0.75% | $1.7M | +0.93% | -0.05% | +0.38% | ||
| SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Reduce 6% $(103.6K) | 0.75% | $1.7M | +10.92% | +0.66% | +5.37% | |
| AXP - AMERICAN EXPRESS CO COM | Reduce 1% $(9.6K) | 0.74% | $1.7M | +83.77% | +14.51% | +47.80% | |
| PG - PROCTER AND GAMBLE CO COM | 0.74% | $1.7M | -5.11% | +6.72% | +9.09% | ||
| ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF | Reduce 7% $(120.4K) | 0.73% | $1.7M | +10.70% | +0.29% | +5.04% | |
| TFC - TRUIST FINL CORP COM | Add 6% ($89.9K) | 0.73% | $1.7M | +51.85% | +11.79% | +36.75% | |
| GOOGL - ALPHABET INC CAP STK CL A | 0.66% | $1.5M | +109.96% | +13.63% | +26.09% | ||
| TRV - TRAVELERS COMPANIES INC COM | Reduce 18% $(325.0K) | 0.65% | $1.5M | +37.77% | +2.42% | +15.18% | |
| COST - COSTCO WHSL CORP NEW COM | Reduce 1% $(15.2K) | 0.62% | $1.4M | +23.42% | +8.97% | +47.57% | |
| UPS - UNITED PARCEL SERVICE INC CL B | Add 4% ($58.8K) | 0.61% | $1.4M | -22.83% | +2.85% | -18.32% | |
| D - DOMINION ENERGY INC COM | Add 7% ($88.1K) | 0.59% | $1.3M | +46.07% | +20.33% | +29.98% | |
| EPD - ENTERPRISE PRODS PARTNERS L P COM | Reduce 16% $(263.4K) | 0.59% | $1.3M | +37.67% | +11.19% | +34.67% | |
| CRM - SALESFORCE INC COM | New Purchase | 0.58% | $1.3M | -8.88% | -4.74% | +13.14% | |
| WFC - WELLS FARGO CO NEW COM | New Purchase | 0.57% | $1.3M | +101.25% | +29.68% | +68.80% | |
| LMT - LOCKHEED MARTIN CORP COM | New Purchase | 0.53% | $1.2M | +18.89% | +10.68% | +7.78% | |
| GPC - GENUINE PARTS CO COM | Add 6% ($72.4K) | 0.53% | $1.2M | -2.63% | +8.89% | -15.07% | |
| IUSB - ISHARES CORE TOTAL USD BOND MARKET ETF | Reduce 100% | 0.00% | $0.00 | ||||
| WMB - WILLIAMS COS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| CMCSA - COMCAST CORP NEW CL A | Reduce 100% | 0.00% | $0.00 | ||||
| OBK - ORIGIN BANCORP INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| CVX - CHEVRON CORP NEW COM | Reduce 100% | 0.00% | $0.00 | ||||