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Argent Advisors, Inc. 13F Holdings
Holdings from the most recent 13F from Argent Advisors, Inc.
Filed: 2024-05-01 (Q1 2024) | Holdings: 136 | Value: $252.8M | 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% $(97.1K) | 6.09% | $15.4M | +15.67% | +0.60% | +13.92% | |
| IJH - ISHARES CORE S&P MID-CAP ETF | Add 401% ($11.3M) | 5.59% | $14.1M | +8.55% | +2.36% | +2.95% | |
| IGSB - ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Add 4% ($568.7K) | 5.41% | $13.7M | +7.36% | +3.62% | +7.11% | |
| SHY - ISHARES 1-3 YEAR TREASURY BOND ETF | Add 4% ($462.1K) | 4.63% | $11.7M | +5.72% | +2.97% | +5.90% | |
| IWM - ISHARES RUSSELL 2000 ETF | Add 23% ($2.0M) | 4.24% | $10.7M | +6.78% | +5.39% | +2.01% | |
| DGRO - ISHARES CORE DIVIDEND GROWTH ETF | Add 5% ($510.9K) | 4.16% | $10.5M | +14.13% | +6.05% | +10.77% | |
| IVV - ISHARES CORE S&P 500 ETF | Add 5% ($444.2K) | 3.84% | $9.7M | +19.43% | +6.06% | +13.89% | |
| XOM - EXXON MOBIL CORP | Add 13% ($1.0M) | 3.54% | $9.0M | -2.91% | +1.35% | -5.56% | |
| JPM - JPMORGAN CHASE & CO COM | Reduce 1% $(92.7K) | 2.44% | $6.2M | +41.80% | +3.72% | +33.82% | |
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Reduce 9% $(498.8K) | 2.04% | $5.2M | +15.90% | -0.75% | +11.98% | |
| MSFT - MICROSOFT CORP | Add 9% ($408.9K) | 2.02% | $5.1M | +15.32% | +2.91% | +10.30% | |
| AAPL - APPLE INC | Reduce 2% $(113.9K) | 1.91% | $4.8M | +23.31% | +27.62% | +19.60% | |
| KNG - FIRST TRUST CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | New Purchase | 1.88% | $4.8M | +6.38% | +3.90% | +3.33% | |
| QCOM - QUALCOMM INC | Add 3% ($107.3K) | 1.65% | $4.2M | -11.35% | -8.84% | -18.73% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 3% ($102.0K) | 1.56% | $3.9M | +19.41% | +5.90% | +18.73% | |
| DVY - ISHARES SELECT DIVIDEND ETF | Add 28% ($801.2K) | 1.44% | $3.6M | +15.02% | +6.59% | +11.58% | |
| KO - COCA COLA CO COM | Add 1% ($44.5K) | 1.33% | $3.4M | +19.26% | +12.36% | +18.68% | |
| LLY - ELI LILLY & CO | Reduce 1% $(16.3K) | 1.25% | $3.2M | -1.73% | +3.67% | +6.64% | |
| CAT - CATERPILLAR INC | Reduce 1% $(22.7K) | 1.17% | $3.0M | +7.74% | -3.40% | -1.37% | |
| TGT - TARGET CORP COM | Reduce 4% $(105.1K) | 1.06% | $2.7M | -34.66% | -10.91% | -36.19% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 1% ($17.3K) | 1.02% | $2.6M | +25.60% | +3.96% | +23.32% | |
| JNJ - JOHNSON & JOHNSON | Add 3% ($75.3K) | 0.97% | $2.4M | +2.73% | +8.83% | +5.98% | |
| WMT - WALMART INC | Add 266% ($1.8M) | 0.97% | $2.4M | +68.97% | +16.55% | +69.44% | |
| MDT - MEDTRONIC PLC SHS | Add 3% ($70.4K) | 0.94% | $2.4M | +9.73% | +0.98% | +7.71% | |
| BAC - BANK OF AMERICA CORPORATION | Reduce 3% $(68.3K) | 0.90% | $2.3M | +22.54% | +1.17% | +12.62% | |
| PFE - PFIZER INC | Add 20% ($375.0K) | 0.88% | $2.2M | -9.14% | +15.12% | -5.49% | |
| MRK - MERCK & CO INC | Reduce 1% $(13.2K) | 0.87% | $2.2M | -39.32% | -10.21% | -33.64% | |
| MLPX - GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | Reduce 3% $(60.6K) | 0.84% | $2.1M | +34.70% | +8.89% | +32.36% | |
| CMCSA - COMCAST CORP CLASS A | New Purchase | 0.81% | $2.1M | -4.85% | +4.38% | -7.58% | |
| AXP - AMERICAN EXPRESS CO | 0.81% | $2.0M | +29.69% | -0.26% | +19.87% | ||
| V - VISA INC CLASS A SHARES | Reduce 1% $(24.6K) | 0.79% | $2.0M | +36.79% | -0.85% | +30.01% | |
| PG - PROCTER & GAMBLE CO | Add 6% ($106.4K) | 0.78% | $2.0M | +2.28% | +4.62% | +0.55% | |
| GPC - GENUINE PARTS CO | Add 39% ($525.2K) | 0.74% | $1.9M | -15.90% | -9.01% | -21.37% | |
| SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Add 5% ($79.5K) | 0.71% | $1.8M | +6.87% | +3.11% | +6.65% | |
| TRV - TRAVELERS COMPANIES INC COM | Reduce 1% $(18.2K) | 0.70% | $1.8M | +30.21% | +0.81% | +27.25% | |
| ENB - ENBRIDGE INC COM | 0.70% | $1.8M | +35.38% | +7.68% | +39.32% | ||
| ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF | Add 6% ($102.2K) | 0.70% | $1.8M | +6.95% | +3.76% | +7.00% | |
| HD - HOME DEPOT INC | Reduce 11% $(206.4K) | 0.69% | $1.7M | +16.32% | +6.68% | +11.35% | |
| DUK - DUKE ENERGY CORP | Reduce 7% $(135.8K) | 0.69% | $1.7M | +21.85% | +15.06% | +26.28% | |
| CSCO - CISCO SYSTEMS INC | Reduce 1% $(20.0K) | 0.68% | $1.7M | +39.30% | +0.06% | +29.94% | |
| TFC - TRUIST FINANCIAL CORPORATION COM | Reduce 4% $(63.9K) | 0.67% | $1.7M | +14.24% | +10.75% | +7.48% | |
| UNP - UNION PACIFIC CORP | Reduce 2% $(32.5K) | 0.66% | $1.7M | +0.26% | +2.26% | -5.43% | |
| GOOGL - ALPHABET INC CAP STK CL A | Add 1% ($15.5K) | 0.65% | $1.7M | +1.31% | +1.25% | +0.02% | |
| WFC - WELLS FARGO CO | Add 5% ($71.0K) | 0.63% | $1.6M | +30.50% | -10.90% | +25.74% | |
| EPD - ENTERPRISE PRODUCTS PARTNERS LP | Add 3% ($50.0K) | 0.61% | $1.5M | +24.65% | +4.04% | +17.15% | |
| CRM - SALESFORCE INC COM | Reduce 1% $(21.1K) | 0.60% | $1.5M | +8.29% | -9.64% | +2.31% | |
| WMB - WILLIAMS COS INC | New Purchase | 0.59% | $1.5M | +60.55% | +12.05% | +63.86% | |
| UPS - UNITED PARCEL SERVICE INC CL B | Add 13% ($165.1K) | 0.58% | $1.5M | -27.76% | -12.20% | -31.27% | |
| LAMR - LAMAR ADVERTISING CO CL A COM | New Purchase | 0.54% | $1.4M | +6.78% | -0.89% | +3.27% | |
| CVX - CHEVRON CORP | New Purchase | 0.54% | $1.4M | -7.58% | -6.46% | -9.92% | |
| D - DOMINION ENERGY INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| HELO - JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | Reduce 100% | 0.00% | $0.00 | ||||
| COST - COSTCO WHSL CORP NEW COM | Reduce 100% | 0.00% | $0.00 | ||||
| SRC - SPIRIT RLTY CAP INC NEW COM NEW | Reduce 100% | 0.00% | $0.00 | ||||
| LMT - LOCKHEED MARTIN CORP COM | Reduce 100% | 0.00% | $0.00 | ||||