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Argent Advisors, Inc. 13F Holdings
Holdings from the most recent 13F from Argent Advisors, Inc.
Filed: 2024-11-13 (Q3 2024) | Holdings: 138 | Value: $269.1M | 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% $(98.3K) | 5.87% | $15.8M | +13.57% | +6.40% | ||
| IJH - ISHARES CORE S&P MID-CAP ETF | Add 1% ($156.6K) | 5.38% | $14.5M | -5.16% | -2.24% | ||
| ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF | Add 621% ($10.9M) | 4.70% | $12.6M | +2.68% | +1.14% | ||
| SHY - ISHARES 1-3 YEAR TREASURY BOND ETF | 4.30% | $11.6M | +2.37% | +1.04% | |||
| IWM - ISHARES RUSSELL 2000 ETF | Add 3% ($318.3K) | 4.23% | $11.4M | -10.60% | -3.95% | ||
| DGRO - ISHARES CORE DIVIDEND GROWTH ETF | Reduce 2% $(210.5K) | 4.12% | $11.1M | -0.81% | +0.55% | ||
| IVV - ISHARES CORE S&P 500 ETF | Reduce 5% $(563.5K) | 3.68% | $9.9M | +0.12% | +2.43% | ||
| XOM - EXXON MOBIL CORP COM | Add 1% ($85.8K) | 3.37% | $9.1M | -9.45% | -10.23% | ||
| AAPL - APPLE INC COM | 2.45% | $6.6M | -5.80% | +8.82% | |||
| JPM - JP MORGAN | 2.34% | $6.3M | +11.63% | +14.69% | |||
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Add 1% ($48.5K) | 2.16% | $5.8M | +10.76% | +4.74% | ||
| KNG - FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | Add 5% ($261.9K) | 1.97% | $5.3M | -2.88% | -3.88% | ||
| MSFT - MICROSOFT CORP COM | Reduce 1% $(29.7K) | 1.80% | $4.9M | +7.51% | -3.71% | ||
| DVY - ISHARES SELECT DIVIDEND ETF | 1.53% | $4.1M | -1.49% | -0.85% | |||
| KO - COCA COLA CO COM | 1.46% | $3.9M | +15.80% | +9.95% | |||
| VZ - VERIZON COMMUNICATIONS INC COM | Reduce 9% $(391.0K) | 1.41% | $3.8M | +10.57% | +1.40% | ||
| LLY - ELI LILLY & CO COM | 1.33% | $3.6M | -5.89% | +4.69% | |||
| IGSB - ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Reduce 75% $(10.1M) | 1.27% | $3.4M | +2.85% | +1.19% | ||
| PFE - PFIZER INC COM | Add 9% ($231.5K) | 1.07% | $2.9M | -11.56% | -2.95% | ||
| QCOM - QUALCOMM INC COM | Reduce 1% $(40.1K) | 1.05% | $2.8M | -5.42% | +6.25% | ||
| CAT - CATERPILLAR INC COM | Reduce 2% $(60.6K) | 1.03% | $2.8M | -8.21% | -8.72% | ||
| JNJ - JOHNSON & JOHNSON COM | Add 3% ($80.2K) | 1.01% | $2.7M | +0.38% | +2.76% | ||
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1.00% | $2.7M | +20.85% | +5.75% | |||
| WMT - WALMART INC COM | Add 1% ($17.1K) | 0.99% | $2.7M | +16.39% | +22.63% | ||
| MDT - MEDTRONIC PLC SHS | Add 2% ($51.2K) | 0.97% | $2.6M | +0.20% | +6.74% | ||
| MLPX - GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | Add 3% ($70.1K) | 0.88% | $2.4M | +3.31% | +4.19% | ||
| AXP - AMERICAN EXPRESS CO COM | 0.87% | $2.3M | +4.48% | +8.13% | |||
| PG - PROCTER AND GAMBLE CO COM | Reduce 1% $(27.9K) | 0.80% | $2.1M | -0.85% | -1.70% | ||
| TGT - TARGET CORP COM | Add 1% ($21.8K) | 0.77% | $2.1M | -34.55% | -16.06% | ||
| RTX - RTX CORPORATION COM | Add 1% ($16.7K) | 0.77% | $2.1M | +11.11% | -0.11% | ||
| ENB - ENBRIDGE INC COM | Add 2% ($46.1K) | 0.74% | $2.0M | +9.78% | +3.84% | ||
| DUK - DUKE ENERGY CORP NEW COM NEW | Add 1% ($17.8K) | 0.73% | $2.0M | +7.14% | +1.91% | ||
| BAC - BANK AMERICA CORP COM | Reduce 7% $(142.5K) | 0.73% | $2.0M | -1.58% | +2.77% | ||
| TRV - TRAVELERS COMPANIES INC COM | Add 22% ($357.8K) | 0.73% | $2.0M | +7.59% | -6.68% | ||
| CSCO - CISCO SYS INC COM | Add 2% ($30.2K) | 0.71% | $1.9M | +9.28% | +10.72% | ||
| HD - HOME DEPOT INC COM | 0.70% | $1.9M | -5.58% | +0.90% | |||
| SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Add 5% ($85.3K) | 0.69% | $1.8M | +2.86% | +1.29% | ||
| MRK - MERCK & CO INC COM | Reduce 2% $(45.4K) | 0.68% | $1.8M | -22.03% | -15.63% | ||
| TFC - TRUIST FINL CORP COM | Add 1% ($21.6K) | 0.66% | $1.8M | -8.86% | +1.70% | ||
| GOOGL - ALPHABET INC CAP STK CL A | Reduce 1% $(10.3K) | 0.64% | $1.7M | -6.59% | +4.02% | ||
| V - VISA INC COM CL A | 0.64% | $1.7M | +18.44% | +14.58% | |||
| WMB - WILLIAMS COS INC COM | 0.63% | $1.7M | +7.36% | +3.13% | |||
| LAMR - LAMAR ADVERTISING CO NEW CL A | Add 2% ($35.7K) | 0.63% | $1.7M | -3.52% | +3.20% | ||
| UPS - UNITED PARCEL SERVICE INC CL B | Add 12% ($182.6K) | 0.62% | $1.7M | -22.16% | -11.97% | ||
| WFC - WELLS FARGO CO NEW COM | Add 2% ($25.4K) | 0.61% | $1.6M | +5.66% | +10.33% | ||
| UNP - UNION PAC CORP COM | Reduce 3% $(49.8K) | 0.61% | $1.6M | -2.59% | +4.33% | ||
| GPC - GENUINE PARTS CO COM | Add 3% ($51.1K) | 0.61% | $1.6M | +4.63% | +0.74% | ||
| CMCSA - COMCAST CORP NEW CL A | Reduce 18% $(351.9K) | 0.60% | $1.6M | -17.78% | -18.73% | ||
| PNC - PNC FINL SVCS GROUP INC COM | New Purchase | 0.58% | $1.6M | -12.67% | -6.59% | ||
| AMT - AMERICAN TOWER CORP NEW COM | New Purchase | 0.57% | $1.5M | +11.36% | -1.97% | ||
| OBK - ORIGIN BANCORP INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| EPD - ENTERPRISE PRODS PARTNERS L P COM | Reduce 100% | 0.00% | $0.00 | ||||