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Argent Advisors, Inc. 13F Holdings
Holdings from the most recent 13F from Argent Advisors, Inc.
Filed: 2024-07-29 (Q2 2024) | Holdings: 134 | Value: $251.7M | 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 | Reduce 2% $(284.7K) | 5.87% | $14.8M | +11.63% | +0.60% | ||
| IJH - ISHARES CORE S&P MID-CAP ETF | Reduce 1% $(152.3K) | 5.35% | $13.5M | +1.51% | +2.29% | ||
| IGSB - ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Reduce 4% $(519.0K) | 5.23% | $13.2M | +4.26% | +1.22% | ||
| SHY - ISHARES 1-3 YEAR TREASURY BOND ETF | Reduce 2% $(279.1K) | 4.53% | $11.4M | +3.65% | +1.24% | ||
| DGRO - ISHARES CORE DIVIDEND GROWTH ETF | 4.13% | $10.4M | +6.40% | +4.91% | |||
| IWM - ISHARES RUSSELL 2000 ETF | Reduce 2% $(174.3K) | 4.04% | $10.2M | -4.96% | -0.24% | ||
| IVV - ISHARES CORE S&P 500 ETF | Reduce 2% $(178.4K) | 3.95% | $9.9M | +9.85% | +6.50% | ||
| XOM - EXXON MOBIL CORP COM | 3.51% | $8.8M | -3.78% | +1.09% | |||
| JPM - JPMORGAN CHASE & CO. COM | Reduce 3% $(160.2K) | 2.41% | $6.1M | +27.68% | +5.89% | ||
| AAPL - APPLE INC COM | 2.36% | $5.9M | -3.08% | +5.10% | |||
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Add 2% ($102.2K) | 2.17% | $5.5M | +16.12% | +7.46% | ||
| MSFT - MICROSOFT CORP COM | Reduce 7% $(361.1K) | 2.01% | $5.1M | +7.02% | +1.31% | ||
| KNG - FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | Add 4% ($199.3K) | 1.86% | $4.7M | +2.37% | +3.52% | ||
| VZ - VERIZON COMMUNICATIONS INC COM | Reduce 1% $(40.5K) | 1.53% | $3.8M | +15.46% | +4.78% | ||
| DVY - ISHARES SELECT DIVIDEND ETF | Add 4% ($129.4K) | 1.47% | $3.7M | +6.36% | +4.94% | ||
| LLY - ELI LILLY & CO COM | 1.46% | $3.7M | -6.45% | +4.03% | |||
| KO - COCA COLA CO COM | Reduce 1% $(41.7K) | 1.38% | $3.5M | +10.68% | -0.16% | ||
| QCOM - QUALCOMM INC COM | Reduce 31% $(1.5M) | 1.34% | $3.4M | -13.62% | -6.05% | ||
| OBK - ORIGIN BANCORP INC COM | New Purchase | 1.04% | $2.6M | -0.00% | -6.87% | ||
| PFE - PFIZER INC COM | Add 13% ($296.1K) | 1.01% | $2.6M | -22.55% | -8.03% | ||
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Reduce 4% $(98.2K) | 0.98% | $2.5M | +19.05% | +1.69% | ||
| CAT - CATERPILLAR INC COM | Reduce 10% $(269.8K) | 0.96% | $2.4M | +4.13% | +10.75% | ||
| JNJ - JOHNSON & JOHNSON COM | Add 6% ($127.7K) | 0.95% | $2.4M | -2.28% | +2.07% | ||
| MDT - MEDTRONIC PLC SHS | Add 4% ($94.4K) | 0.89% | $2.2M | +11.10% | +14.42% | ||
| WMT - WALMART INC COM | Reduce 19% $(530.9K) | 0.88% | $2.2M | +42.70% | +17.36% | ||
| MLPX - GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | Reduce 2% $(37.6K) | 0.86% | $2.2M | +22.33% | +10.07% | ||
| BAC - BANK AMERICA CORP COM | Reduce 12% $(291.6K) | 0.83% | $2.1M | +10.88% | +3.74% | ||
| PG - PROCTER AND GAMBLE CO COM | Add 4% ($73.9K) | 0.82% | $2.1M | +2.77% | +3.30% | ||
| MRK - MERCK & CO INC COM | 0.82% | $2.1M | -36.95% | -14.54% | |||
| AXP - AMERICAN EXPRESS CO COM | Reduce 3% $(67.8K) | 0.80% | $2.0M | +21.08% | +10.16% | ||
| TGT - TARGET CORP COM | Reduce 13% $(283.4K) | 0.78% | $2.0M | -30.73% | +1.57% | ||
| GOOGL - ALPHABET INC CAP STK CL A | Reduce 4% $(82.3K) | 0.76% | $1.9M | -2.05% | +2.61% | ||
| CMCSA - COMCAST CORP NEW CL A | Reduce 1% $(10.7K) | 0.73% | $1.8M | -10.78% | +4.38% | ||
| SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Reduce 4% $(66.4K) | 0.68% | $1.7M | +4.34% | +1.42% | ||
| WFC - WELLS FARGO CO NEW COM | Add 4% ($65.4K) | 0.68% | $1.7M | +29.03% | +9.01% | ||
| ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF | Reduce 3% $(58.0K) | 0.68% | $1.7M | +4.03% | +1.30% | ||
| DUK - DUKE ENERGY CORP NEW COM NEW | Reduce 6% $(102.1K) | 0.67% | $1.7M | +11.59% | +6.42% | ||
| ENB - ENBRIDGE INC COM | Reduce 3% $(47.8K) | 0.67% | $1.7M | +30.01% | +12.47% | ||
| CSCO - CISCO SYS INC COM | Add 3% ($52.1K) | 0.67% | $1.7M | +34.79% | +16.24% | ||
| RTX - RTX CORPORATION COM | New Purchase | 0.66% | $1.7M | +19.46% | +6.35% | ||
| V - VISA INC COM CL A | Reduce 14% $(255.9K) | 0.65% | $1.6M | +39.72% | +10.45% | ||
| HD - HOME DEPOT INC COM | Add 3% ($46.5K) | 0.64% | $1.6M | +6.82% | +8.84% | ||
| TRV - TRAVELERS COMPANIES INC COM | Add 1% ($16.5K) | 0.63% | $1.6M | +28.89% | +16.83% | ||
| WMB - WILLIAMS COS INC COM | Reduce 3% $(49.5K) | 0.63% | $1.6M | +41.75% | +24.35% | ||
| TFC - TRUIST FINL CORP COM | Reduce 6% $(103.2K) | 0.63% | $1.6M | -3.02% | -2.12% | ||
| GPC - GENUINE PARTS CO COM | Reduce 7% $(114.5K) | 0.62% | $1.6M | -8.32% | -18.49% | ||
| UNP - UNION PAC CORP COM | 0.62% | $1.6M | -3.24% | -4.01% | |||
| EPD - ENTERPRISE PRODS PARTNERS L P COM | 0.61% | $1.5M | +16.46% | -0.14% | |||
| LAMR - LAMAR ADVERTISING CO NEW CL A | Add 8% ($110.7K) | 0.59% | $1.5M | +3.49% | +12.63% | ||
| UPS - UNITED PARCEL SERVICE INC CL B | Add 9% ($122.9K) | 0.59% | $1.5M | -18.14% | +5.29% | ||
| CVX - CHEVRON CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE INC COM | Reduce 100% | 0.00% | $0.00 | ||||