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Argent Advisors, Inc. 13F Holdings
Holdings from the most recent 13F from Argent Advisors, Inc.
Filed: 2025-02-10 (Q4 2024) | Holdings: 136 | Value: $269.8M | 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 | Add 1% ($154.2K) | 5.33% | $14.4M | +9.08% | +7.97% | ||
| IJH - ISHARES CORE S&P MID-CAP ETF | Reduce 3% $(378.5K) | 5.23% | $14.1M | -2.91% | -4.19% | ||
| ISTB - ISHARES CORE 1-5 YEAR USD BOND ETF | Add 6% ($772.1K) | 4.88% | $13.2M | +1.79% | +1.65% | ||
| SHY - ISHARES 1-3 YEAR TREASURY BOND ETF | Add 2% ($224.6K) | 4.31% | $11.6M | +1.47% | +1.41% | ||
| IWM - ISHARES RUSSELL 2000 ETF | Add 2% ($233.8K) | 4.31% | $11.6M | -6.54% | -7.43% | ||
| DGRO - ISHARES CORE DIVIDEND GROWTH ETF | Add 4% ($464.9K) | 4.20% | $11.3M | -0.80% | -1.75% | ||
| IVV - ISHARES CORE S&P 500 ETF | Add 1% ($85.9K) | 3.78% | $10.2M | -1.09% | -2.96% | ||
| XOM - EXXON MOBIL CORP COM | Add 1% ($54.5K) | 3.11% | $8.4M | -1.29% | -1.31% | ||
| JPM - JP MORGAN | Reduce 4% $(261.8K) | 2.56% | $6.9M | -0.39% | -3.19% | ||
| AAPL - APPLE INC COM | Reduce 3% $(203.3K) | 2.55% | $6.9M | -7.22% | -7.51% | ||
| RDVI - FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | New Purchase | 2.37% | $6.4M | -0.98% | -2.06% | ||
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Add 12% ($646.4K) | 2.18% | $5.9M | +7.82% | +5.27% | ||
| KNG - FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | Add 5% ($263.5K) | 1.91% | $5.1M | +0.95% | -0.30% | ||
| MSFT - MICROSOFT CORP COM | Reduce 1% $(31.6K) | 1.75% | $4.7M | +11.32% | +9.89% | ||
| WMT - WALMART INC COM | Add 27% ($817.8K) | 1.41% | $3.8M | -3.77% | -5.23% | ||
| KO - COCA COLA CO COM | Add 2% ($54.7K) | 1.28% | $3.5M | +7.45% | +3.77% | ||
| VZ - VERIZON COMMUNICATIONS INC COM | Add 1% ($38.5K) | 1.26% | $3.4M | +11.80% | +9.28% | ||
| LLY - ELI LILLY & CO COM | Reduce 2% $(61.8K) | 1.13% | $3.1M | -12.32% | -12.71% | ||
| DVY - ISHARES SELECT DIVIDEND ETF | Reduce 25% $(997.9K) | 1.12% | $3.0M | +0.61% | -0.84% | ||
| IGSB - ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Reduce 18% $(612.4K) | 1.01% | $2.7M | +1.92% | +1.63% | ||
| MLPX - GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | Reduce 1% $(28.8K) | 0.97% | $2.6M | -1.91% | -3.66% | ||
| QCOM - QUALCOMM INC COM | Add 1% ($38.4K) | 0.96% | $2.6M | -9.62% | -9.85% | ||
| CAT - CATERPILLAR INC COM | Reduce 2% $(43.9K) | 0.94% | $2.5M | -1.79% | -4.85% | ||
| AXP - AMERICAN EXPRESS CO COM | Reduce 3% $(73.3K) | 0.92% | $2.5M | -2.59% | -2.79% | ||
| JNJ - JOHNSON & JOHNSON COM | Add 2% ($51.2K) | 0.92% | $2.5M | -1.02% | +0.82% | ||
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 2% ($40.4K) | 0.92% | $2.5M | +15.59% | +13.67% | ||
| MSTR - MICROSTRATEGY INC CL A NEW | New Purchase | 0.91% | $2.5M | +20.07% | +21.60% | ||
| MDT - MEDTRONIC PLC SHS | Add 3% ($65.5K) | 0.88% | $2.4M | -4.09% | -4.79% | ||
| PFE - PFIZER INC COM | Reduce 12% $(323.1K) | 0.86% | $2.3M | -9.93% | -8.90% | ||
| BAC - BANK AMERICA CORP COM | Reduce 1% $(13.9K) | 0.80% | $2.1M | -3.39% | -6.27% | ||
| CSCO - CISCO SYS INC COM | 0.79% | $2.1M | +2.39% | -0.72% | |||
| SHV - ISHARES SHORT TREASURY BOND ETF | New Purchase | 0.78% | $2.1M | +1.09% | +1.02% | ||
| ENB - ENBRIDGE INC COM | 0.77% | $2.1M | +3.26% | +1.03% | |||
| WFC - WELLS FARGO CO NEW COM | Reduce 1% $(20.0K) | 0.75% | $2.0M | -2.76% | -4.42% | ||
| V - VISA INC COM CL A | Add 1% ($20.5K) | 0.74% | $2.0M | +5.00% | +2.17% | ||
| WMB - WILLIAMS COS INC COM | Reduce 2% $(38.5K) | 0.74% | $2.0M | +6.06% | +3.06% | ||
| GOOGL - ALPHABET INC CAP STK CL A | Reduce 1% $(19.7K) | 0.72% | $2.0M | -10.10% | -14.26% | ||
| RTX - RTX CORPORATION COM | Reduce 2% $(34.7K) | 0.70% | $1.9M | +5.47% | +1.64% | ||
| TRV - TRAVELERS COMPANIES INC COM | Reduce 18% $(413.6K) | 0.70% | $1.9M | +13.22% | +10.92% | ||
| DUK - DUKE ENERGY CORP NEW COM NEW | Add 2% ($29.8K) | 0.69% | $1.9M | +2.58% | +1.30% | ||
| TGT - TARGET CORP COM | 0.67% | $1.8M | -23.19% | -22.13% | |||
| TFC - TRUIST FINL CORP COM | 0.66% | $1.8M | -9.69% | -10.30% | |||
| HD - HOME DEPOT INC COM | Reduce 4% $(75.9K) | 0.65% | $1.7M | -7.44% | -8.46% | ||
| EPD - ENTERPRISE PRODS PARTNERS L P COM | New Purchase | 0.61% | $1.6M | -0.50% | -3.60% | ||
| MRK - MERCK & CO INC COM | Add 2% ($35.9K) | 0.61% | $1.6M | -10.86% | -5.73% | ||
| PNC - PNC FINL SVCS GROUP INC COM | Add 2% ($28.3K) | 0.61% | $1.6M | -7.93% | -10.20% | ||
| SLQD - ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Reduce 12% $(220.1K) | 0.59% | $1.6M | +1.73% | +1.49% | ||
| CRM - SALESFORCE INC COM | New Purchase | 0.59% | $1.6M | -10.00% | -10.72% | ||
| LAMR - LAMAR ADVERTISING CO NEW CL A | Add 1% ($14.0K) | 0.58% | $1.6M | -4.73% | -5.74% | ||
| UNP - UNION PAC CORP COM | Add 1% ($18.7K) | 0.57% | $1.5M | -4.94% | -5.17% | ||
| GPC - GENUINE PARTS CO COM | Reduce 100% | 0.00% | $0.00 | ||||
| CMCSA - COMCAST CORP NEW CL A | Reduce 100% | 0.00% | $0.00 | ||||
| AMT - AMERICAN TOWER CORP NEW COM | Reduce 100% | 0.00% | $0.00 | ||||
| UPS - UNITED PARCEL SERVICE INC CL B | Reduce 100% | 0.00% | $0.00 | ||||
| PG - PROCTER AND GAMBLE CO COM | Reduce 100% | 0.00% | $0.00 | ||||