| |
|
|
| Name: |
Argent Advisors Inc. |
| City: |
MONROE |
| State: |
LA |
| Zip: |
71201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$16,636,000 |
219,904 |
5.57% |
2,263,000 |
15,390 |
0.002 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
2 |
- |
$48.38 |
$14,484,000 |
299,574 |
4.85% |
1,309,000 |
23,768 |
0.033 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$63.79 |
$12,862,000 |
220,430 |
4.3% |
-1,245,000 |
-5,972 |
0.009 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$82.41 |
$11,342,000 |
137,098 |
3.8% |
-284,000 |
-4,717 |
0.015 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$223.08 |
$10,268,000 |
51,470 |
3.44% |
-1,354,000 |
-1,129 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$65.22 |
$10,164,000 |
164,523 |
3.4% |
-1,161,000 |
-20,109 |
0.054 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$628.17 |
$9,664,000 |
17,200 |
3.23% |
-536,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
8 |
- |
$0.00 |
$9,441,000 |
398,017 |
3.16% |
3,045,000 |
134,151 |
0.442 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
New |
$185.18 |
$9,308,000 |
53,733 |
3.11% |
9,308,000 |
53,733 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$7,242,000 |
32,600 |
2.42% |
367,000 |
5,145 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$296.00 |
$7,206,000 |
29,378 |
2.41% |
301,000 |
572 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$112.20 |
$6,957,000 |
58,499 |
2.33% |
-1,429,000 |
-19,464 |
0.001 |
Integrated Oil & Gas |
|
|
DVYE |
Ishares Emerging Markets Di... |
13 |
- |
$27.06 |
$6,528,000 |
239,214 |
2.18% |
641,000 |
11,316 |
1.351 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
14 |
- |
$0.00 |
$6,421,000 |
127,106 |
2.15% |
1,272,000 |
24,564 |
0.294 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$5,186,000 |
13,814 |
1.74% |
465,000 |
2,613 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$43.55 |
$4,266,000 |
94,043 |
1.43% |
853,000 |
8,699 |
0.002 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$71.35 |
$4,122,000 |
57,553 |
1.38% |
664,000 |
2,014 |
0.001 |
Beverage Soft Drinks... |
|
|
OBNK |
Origin Bancorp Inc |
18 |
- |
$37.95 |
$3,806,000 |
109,767 |
1.27% |
3,429,000 |
98,454 |
0.467 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$780.67 |
$3,506,000 |
4,245 |
1.17% |
448,000 |
284 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
20 |
- |
$136.65 |
$3,192,000 |
23,767 |
1.07% |
181,000 |
834 |
0.016 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
21 |
- |
$403.99 |
$3,171,000 |
11,000 |
1.06% |
709,000 |
2,500 |
0.005 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
22 |
- |
$148.37 |
$3,018,000 |
18,038 |
1.01% |
1,674,000 |
8,759 |
0.001 |
Integrated Oil & Gas |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
23 |
- |
$0.00 |
$3,016,000 |
97,243 |
1.01% |
544,000 |
6,967 |
0.077 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$156.01 |
$3,001,000 |
18,099 |
1% |
515,000 |
908 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
25 |
- |
$88.39 |
$2,935,000 |
32,663 |
0.98% |
561,000 |
2,946 |
0.002 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$2,698,000 |
30,737 |
0.9% |
-1,094,000 |
-11,235 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
27 |
- |
$358.86 |
$2,556,000 |
7,350 |
0.86% |
568,000 |
1,061 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$159.34 |
$2,554,000 |
23,565 |
0.85% |
2,291,000 |
21,605 |
0 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
29 |
- |
$328.13 |
$2,530,000 |
9,403 |
0.85% |
38,000 |
1,005 |
0.001 |
Credit Services |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.38 |
$2,480,000 |
97,883 |
0.83% |
173,000 |
10,923 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$397.86 |
$2,414,000 |
7,319 |
0.81% |
-118,000 |
340 |
0.001 |
Farm & Construction M... |
|
|
TRV |
Travelers Companies Inc |
32 |
- |
$264.13 |
$2,321,000 |
8,775 |
0.78% |
433,000 |
937 |
0.003 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$69.37 |
$2,278,000 |
36,917 |
0.76% |
153,000 |
1,017 |
0.001 |
Networking & Communic... |
|
|
SHV |
iShares Barclays Short Trea... |
34 |
- |
$110.11 |
$2,262,000 |
20,481 |
0.76% |
162,000 |
1,413 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$223.41 |
$2,244,000 |
11,797 |
0.75% |
1,920,000 |
10,318 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$179.53 |
$2,181,000 |
14,102 |
0.73% |
227,000 |
3,778 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
37 |
- |
$117.31 |
$2,160,000 |
17,712 |
0.72% |
291,000 |
363 |
0.002 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
38 |
- |
$44.74 |
$2,146,000 |
48,431 |
0.72% |
77,000 |
-330 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
39 |
- |
$40.41 |
$2,126,000 |
54,877 |
0.71% |
1,022,000 |
22,220 |
0.003 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$2,124,000 |
16,035 |
0.71% |
229,000 |
-344 |
0.001 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$83.60 |
$2,056,000 |
28,633 |
0.69% |
26,000 |
-272 |
0.001 |
Domestic Money Center... |
|
|
SLQD |
iShares 0-5 Year Investment... |
42 |
- |
$50.36 |
$1,956,000 |
38,894 |
0.65% |
353,000 |
6,671 |
0.098 |
N/A |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$80.93 |
$1,849,000 |
20,603 |
0.62% |
200,000 |
4,029 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$35.99 |
$1,811,000 |
49,086 |
0.61% |
294,000 |
8,660 |
0.001 |
CATV Systems |
|
|
EPD |
Enterprise Products Partner... |
45 |
- |
$31.51 |
$1,761,000 |
51,574 |
0.59% |
111,000 |
-1,031 |
0.002 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
46 |
- |
$35.64 |
$1,711,000 |
41,585 |
0.57% |
-76,000 |
397 |
0.003 |
Domestic Regional Banks |
|
|
GPC |
Genuine Parts Co |
47 |
- |
$127.41 |
$1,686,000 |
14,153 |
0.56% |
369,000 |
2,876 |
0.01 |
Auto Parts Wholesale |
|
|
TGT |
Target Corp |
48 |
- |
$104.06 |
$1,678,000 |
16,083 |
0.56% |
-131,000 |
2,702 |
0.003 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$236.28 |
$1,676,000 |
7,093 |
0.56% |
140,000 |
356 |
0.001 |
Railroads |
|
|
HD |
Home Depot Inc |
50 |
- |
$371.68 |
$1,664,000 |
4,541 |
0.56% |
-78,000 |
62 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$104.13 |
$1,624,000 |
14,764 |
0.54% |
142,000 |
3,011 |
0.002 |
AirDelivery & Freight... |
|
|
PNC |
PNC Financial Services Grou... |
52 |
- |
$196.57 |
$1,573,000 |
8,949 |
0.53% |
-73,000 |
413 |
0.002 |
Domestic Money Center... |
|
|
RF |
Regions Financial Corp |
53 |
New |
$24.80 |
$1,523,000 |
70,086 |
0.51% |
1,523,000 |
70,086 |
0.007 |
Domestic Regional Banks |
|
|
LAMR |
Lamar Advertising Co |
54 |
- |
$124.23 |
$1,507,000 |
13,244 |
0.5% |
-55,000 |
410 |
0.015 |
Marketing Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
55 |
- |
$52.48 |
$1,488,000 |
28,417 |
0.5% |
-1,243,000 |
-24,404 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$160.83 |
$1,478,000 |
8,674 |
0.49% |
18,000 |
-33 |
0 |
Cleaning Products |
|
|
IUSB |
Ishares Core Total Usd Bond... |
57 |
- |
$0.00 |
$1,454,000 |
31,543 |
0.49% |
175,000 |
3,237 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
58 |
- |
$298.24 |
$1,442,000 |
4,628 |
0.48% |
355,000 |
456 |
0.001 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$723.68 |
$1,381,000 |
2,527 |
0.46% |
-111,000 |
-79 |
0.001 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
60 |
- |
$221.75 |
$1,378,000 |
6,334 |
0.46% |
177,000 |
-215 |
0.001 |
Integrated Telecommun... |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$272.15 |
$1,360,000 |
5,069 |
0.46% |
-236,000 |
295 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$987.02 |
$1,318,000 |
1,394 |
0.44% |
91,000 |
55 |
0 |
Discount, Variety Stores |
|
|
PAGP |
Plains Gp Holdings Lp |
63 |
New |
$19.54 |
$1,306,000 |
61,149 |
0.44% |
1,306,000 |
61,149 |
0.033 |
Oil & Gas Pipelines &... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$60.62 |
$1,296,000 |
24,022 |
0.43% |
227,000 |
3,558 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
65 |
- |
$124.00 |
$1,255,000 |
12,713 |
0.42% |
107,000 |
2,403 |
0.001 |
Entertainment - Diver... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
66 |
- |
$110.80 |
$1,212,000 |
13,061 |
0.41% |
-10,000 |
1,029 |
0.003 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$1,082.15 |
$1,206,000 |
1,274 |
0.4% |
-45,000 |
54 |
0.001 |
Investment Brokerage ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
68 |
- |
$93.03 |
$1,169,000 |
14,034 |
0.39% |
213,000 |
3,518 |
0.013 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$111.75 |
$1,168,000 |
10,425 |
0.39% |
120,000 |
-920 |
0.001 |
Biotechnology |
|
|
ETE |
Energy Transfer Equity LP |
70 |
- |
$17.97 |
$1,158,000 |
62,268 |
0.39% |
91,000 |
7,800 |
0.002 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$240.40 |
$1,100,000 |
5,193 |
0.37% |
-2,000 |
316 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
72 |
- |
$291.97 |
$1,097,000 |
4,410 |
0.37% |
186,000 |
265 |
0 |
Diversified Computer ... |
|
|
EIX |
Edison International |
73 |
- |
$52.55 |
$1,072,000 |
18,189 |
0.36% |
-83,000 |
3,717 |
0.005 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$216.02 |
$1,052,000 |
5,853 |
0.35% |
55,000 |
537 |
0.001 |
Semiconductor- Broad... |
|
|
HBAN |
Huntington Bancshares Inc |
75 |
- |
$17.54 |
$1,043,000 |
69,489 |
0.35% |
-86,000 |
84 |
0.005 |
Domestic Regional Banks |
|
|
FIS |
Fidelity National Information |
76 |
- |
$81.77 |
$1,041,000 |
13,939 |
0.35% |
-76,000 |
113 |
0.002 |
Business Services |
|
|
HII |
Huntington Ingalls Industri... |
77 |
- |
$252.08 |
$1,029,000 |
5,045 |
0.34% |
-106,000 |
-959 |
0.012 |
Aerospace/Defense Pro... |
|
|
APD |
Air Products & Chemicals Inc |
78 |
- |
$291.84 |
$1,025,000 |
3,477 |
0.34% |
63,000 |
160 |
0.002 |
Diversified Chemicals |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
79 |
- |
$42.37 |
$998,000 |
22,736 |
0.33% |
210,000 |
4,373 |
0.238 |
N/A |
|
|
HCA |
HCA Holdings Inc |
80 |
- |
$376.58 |
$994,000 |
2,878 |
0.33% |
154,000 |
78 |
0.001 |
Hospitals |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$162.21 |
$991,000 |
6,450 |
0.33% |
-1,609,000 |
-10,478 |
0.001 |
Communication Equipment |
|
|
BDX |
Becton Dickinson & Co |
82 |
New |
$176.16 |
$939,000 |
4,100 |
0.31% |
939,000 |
4,100 |
0.001 |
Medical Instruments &... |
|
|
CTSH |
Cognizant Technology Soluti... |
83 |
- |
$80.98 |
$935,000 |
12,216 |
0.31% |
-34,000 |
-391 |
0.002 |
Business Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
84 |
- |
$100.15 |
$874,000 |
9,517 |
0.29% |
-133,000 |
612 |
0.004 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$180.55 |
$861,000 |
5,510 |
0.29% |
-188,000 |
0 |
0 |
Search Engines & Info... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
86 |
- |
$7.73 |
$841,000 |
13,180 |
0.28% |
-1,779,000 |
-30,086 |
0.007 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
87 |
- |
$46.55 |
$820,000 |
18,800 |
0.27% |
-296,000 |
358 |
0.003 |
Major Airlines |
|
|
META |
Meta Platforms Inc |
88 |
- |
$719.01 |
$746,000 |
1,294 |
0.25% |
360,000 |
635 |
0 |
Internet Service Prov... |
|
|
AMLP |
Alerian MLP ETF |
89 |
- |
$4.60 |
$720,000 |
13,865 |
0.24% |
52,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$89.52 |
$661,000 |
8,089 |
0.22% |
29,000 |
-276 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$485.00 |
$654,000 |
1,228 |
0.22% |
414,000 |
699 |
0 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$309.20 |
$649,000 |
2,125 |
0.22% |
89,000 |
212 |
0 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
93 |
- |
$76.39 |
$636,000 |
10,027 |
0.21% |
189,000 |
4,118 |
0.001 |
Textile - Apparel Foo... |
|
|
GEL |
Genesis Energy LP |
94 |
- |
$17.47 |
$630,000 |
40,164 |
0.21% |
177,000 |
-4,610 |
0.033 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$48.93 |
$628,000 |
15,049 |
0.21% |
-1,521,000 |
-33,856 |
0 |
Domestic Money Center... |
|
|
TCBI |
Texas Capital Bancshares Inc |
96 |
- |
$85.85 |
$603,000 |
8,066 |
0.2% |
-28,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
IEI |
iShares Barclays 3-7 Year T... |
97 |
- |
$118.08 |
$601,000 |
5,089 |
0.2% |
15,000 |
15 |
0.004 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
98 |
- |
$202.29 |
$578,000 |
2,918 |
0.19% |
-52,000 |
118 |
0.003 |
Paper & Paper Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
99 |
- |
$0.00 |
$573,000 |
10,027 |
0.19% |
-4,000 |
0 |
0.001 |
N/A |
|
|
YUM |
YUM! Brands Inc |
100 |
- |
$134.34 |
$558,000 |
3,546 |
0.19% |
67,000 |
-114 |
0.001 |
Restaurants |
|
