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| Name: |
Argent Advisors Inc. |
| City: |
MONROE |
| State: |
LA |
| Zip: |
71201 |
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 |
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 |
$14,690,000 |
208,807 |
6.44% |
-31,000 |
-19,951 |
0.002 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
2 |
- |
$50.79 |
$13,114,000 |
255,763 |
5.75% |
-317,000 |
-13,770 |
0.031 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.82 |
$12,865,000 |
46,420 |
5.64% |
988,000 |
-1,212 |
0.02 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.21 |
$11,269,000 |
137,365 |
4.94% |
-10,000 |
-1,940 |
0.015 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$56.34 |
$9,278,000 |
172,398 |
4.07% |
-725,000 |
-29,548 |
0.057 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$8,425,000 |
17,639 |
3.69% |
-737,000 |
-3,695 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$198.36 |
$8,313,000 |
41,419 |
3.64% |
832,000 |
-904 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.96 |
$6,802,000 |
68,034 |
2.98% |
-1,410,000 |
-1,585 |
0.002 |
Integrated Oil & Gas |
|
|
DVYE |
Ishares Emerging Markets Di... |
9 |
- |
$26.97 |
$5,735,000 |
216,490 |
2.51% |
827,000 |
10,443 |
1.223 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$5,559,000 |
28,874 |
2.44% |
626,000 |
61 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$5,317,000 |
31,256 |
2.33% |
677,000 |
-726 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$4,205,000 |
11,181 |
1.84% |
451,000 |
-710 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$165.66 |
$3,464,000 |
23,952 |
1.52% |
811,000 |
65 |
0.002 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$39.68 |
$3,455,000 |
91,640 |
1.51% |
284,000 |
-6,200 |
0.002 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
15 |
- |
$61.74 |
$3,203,000 |
54,360 |
1.4% |
183,000 |
360 |
0.001 |
Beverage Soft Drinks... |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$119.78 |
$2,707,000 |
23,096 |
1.19% |
314,000 |
861 |
0.016 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
17 |
New |
$0.00 |
$2,655,000 |
50,201 |
1.16% |
2,655,000 |
50,201 |
0.558 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
18 |
- |
$0.00 |
$2,567,000 |
91,694 |
1.13% |
270,000 |
1,278 |
0.072 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$343.38 |
$2,403,000 |
8,127 |
1.05% |
175,000 |
-36 |
0.001 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$733.51 |
$2,377,000 |
4,077 |
1.04% |
181,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$2,350,000 |
14,992 |
1.03% |
-567,000 |
-3,731 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
22 |
- |
$164.74 |
$2,237,000 |
15,707 |
0.98% |
1,684,000 |
10,709 |
0.003 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
23 |
- |
$79.74 |
$2,168,000 |
26,321 |
0.95% |
139,000 |
434 |
0.002 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$37.83 |
$2,086,000 |
61,944 |
0.91% |
320,000 |
-2,554 |
0.001 |
Domestic Money Center... |
|
|
SRC |
Spirit Realty Capital Inc |
25 |
- |
$0.00 |
$1,984,000 |
45,416 |
0.87% |
462,000 |
-1 |
0.032 |
Diversified Investments |
|
|
MLPX |
Global X Mlp And Energy Inf... |
26 |
- |
$7.73 |
$1,982,000 |
44,428 |
0.87% |
61,000 |
-873 |
0.221 |
N/A |
|
|
PFE |
Pfizer Inc |
27 |
- |
$25.40 |
$1,930,000 |
67,038 |
0.85% |
-354,000 |
-1,868 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
28 |
- |
$274.52 |
$1,896,000 |
7,284 |
0.83% |
223,000 |
12 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
29 |
- |
$97.71 |
$1,877,000 |
19,341 |
0.82% |
184,000 |
162 |
0.003 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$1,819,000 |
16,688 |
0.8% |
84,000 |
-169 |
0.001 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$35.82 |
$1,768,000 |
49,082 |
0.77% |
190,000 |
1,574 |
0.002 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.09 |
$1,760,000 |
5,080 |
0.77% |
361,000 |
451 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.86 |
$1,753,000 |
34,695 |
0.77% |
-119,000 |
-117 |
0.001 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.16 |
$1,745,000 |
11,068 |
0.76% |
35,000 |
375 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$242.79 |
$1,709,000 |
6,959 |
0.75% |
286,000 |
-27 |
0.001 |
Railroads |
|
|
SLQD |
iShares 0-5 Year Investment... |
36 |
- |
$48.88 |
$1,707,000 |
34,689 |
0.75% |
-59,000 |
-2,106 |
0.088 |
N/A |
|
|
AXP |
American Express Co |
37 |
- |
$235.64 |
$1,683,000 |
8,983 |
0.74% |
335,000 |
-51 |
0.001 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.29 |
$1,678,000 |
11,451 |
0.74% |
0 |
-52 |
0 |
Cleaning Products |
|
|
ISTB |
Ishares Core Short Term Us ... |
39 |
- |
$46.93 |
$1,669,000 |
35,098 |
0.73% |
-76,000 |
-2,532 |
0.004 |
N/A |
|
|
BBT |
Truist Financial Corp |
40 |
- |
$35.64 |
$1,662,000 |
45,026 |
0.73% |
444,000 |
2,435 |
0.003 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$171.95 |
$1,514,000 |
10,839 |
0.66% |
89,000 |
-51 |
0 |
Search Engines & Info... |
|
|
TRV |
Travelers Companies Inc |
42 |
- |
$213.45 |
$1,486,000 |
7,801 |
0.65% |
98,000 |
-1,706 |
0.003 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$729.18 |
$1,406,000 |
2,130 |
0.62% |
190,000 |
-23 |
0 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$147.59 |
$1,387,000 |
8,824 |
0.61% |
70,000 |
374 |
0.001 |
AirDelivery & Freight... |
|
|
D |
Dominion Energy Inc |
45 |
- |
$50.45 |
$1,348,000 |
28,681 |
0.59% |
151,000 |
1,874 |
0.004 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
46 |
- |
$29.06 |
$1,341,000 |
50,891 |
0.59% |
-326,000 |
-9,997 |
0.002 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$274.29 |
$1,334,000 |
5,070 |
0.58% |
296,000 |
-48 |
0.001 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$59.91 |
$1,300,000 |
26,414 |
0.57% |
228,000 |
169 |
0.001 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$461.29 |
$1,219,000 |
2,689 |
0.53% |
108,000 |
-28 |
0.001 |
Aerospace/Defense - M... |
|
|
GPC |
Genuine Parts Co |
50 |
- |
$159.93 |
$1,213,000 |
8,760 |
0.53% |
24,000 |
523 |
0.006 |
Auto Parts Wholesale |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.89 |
$1,206,000 |
8,082 |
0.53% |
-201,000 |
-263 |
0 |
Integrated Oil & Gas |
|
|
IUSB |
Ishares Core Total Usd Bond... |
52 |
- |
$0.00 |
$1,181,000 |
25,634 |
0.52% |
-49,000 |
-2,501 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$38.57 |
$1,175,000 |
26,792 |
0.52% |
-6,000 |
165 |
0.001 |
CATV Systems |
|
|
WMB |
Williams Companies Inc |
54 |
- |
$39.26 |
$1,165,000 |
33,454 |
0.51% |
22,000 |
-451 |
0.003 |
Oil & Gas Pipelines &... |
|
|
IVE |
iShares S&P 500/BARRA Value |
55 |
- |
$180.15 |
$1,161,000 |
6,676 |
0.51% |
109,000 |
-161 |
0.005 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
56 |
- |
$70.14 |
$1,130,000 |
15,811 |
0.5% |
121,000 |
-121 |
0.004 |
Electric Utilities |
|
|
LAMR |
Lamar Advertising Co |
57 |
- |
$114.37 |
$1,126,000 |
10,595 |
0.49% |
249,000 |
78 |
0.012 |
Marketing Services |
|
|
BA |
Boeing Co |
58 |
- |
$167.22 |
$1,117,000 |
4,284 |
0.49% |
291,000 |
-26 |
0.001 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$427.57 |
$1,110,000 |
2,876 |
0.49% |
174,000 |
-18 |
0.001 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$269.98 |
$1,065,000 |
3,698 |
0.47% |
73,000 |
8 |
0.001 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$762.88 |
$1,053,000 |
1,297 |
0.46% |
209,000 |
-8 |
0.001 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$193.45 |
$1,048,000 |
4,998 |
0.46% |
121,000 |
-10 |
0.001 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$82.53 |
$1,043,000 |
13,887 |
0.46% |
71,000 |
-321 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$495.35 |
$1,000,000 |
1,900 |
0.44% |
40,000 |
-4 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
65 |
- |
$112.73 |
$919,000 |
10,178 |
0.4% |
41,000 |
-650 |
0.001 |
Entertainment - Diver... |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$65.42 |
$895,000 |
11,054 |
0.39% |
54,000 |
-169 |
0.001 |
Biotechnology |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
67 |
New |
$40.41 |
$874,000 |
23,589 |
0.38% |
874,000 |
23,589 |
0.001 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
68 |
- |
$69.60 |
$871,000 |
14,508 |
0.38% |
94,000 |
450 |
0.002 |
Business Services |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
69 |
- |
$42.37 |
$803,000 |
18,154 |
0.35% |
-63,000 |
-2,572 |
0.19 |
N/A |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$177.48 |
$788,000 |
4,625 |
0.35% |
74,000 |
137 |
0.001 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
71 |
- |
$306.69 |
$781,000 |
2,887 |
0.34% |
58,000 |
0 |
0.001 |
Hospitals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$77.96 |
$769,000 |
10,212 |
0.34% |
94,000 |
415 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
72 |
- |
$108.98 |
$769,000 |
7,360 |
0.34% |
183,000 |
940 |
0.002 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
74 |
- |
$15.96 |
$749,000 |
54,268 |
0.33% |
-125,000 |
-8,000 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DAL |
Delta Air Lines Inc |
75 |
- |
$46.55 |
$746,000 |
18,540 |
0.33% |
81,000 |
578 |
0.003 |
Major Airlines |
|
|
HBAN |
Huntington Bancshares Inc |
76 |
- |
$13.55 |
$736,000 |
57,893 |
0.32% |
156,000 |
2,026 |
0.004 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
77 |
- |
$167.13 |
$735,000 |
4,492 |
0.32% |
109,000 |
36 |
0.001 |
Diversified Computer ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
78 |
- |
$48.31 |
$729,000 |
15,634 |
0.32% |
84,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$105.65 |
$713,000 |
6,582 |
0.31% |
92,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
80 |
- |
$51.80 |
$697,000 |
13,790 |
0.31% |
-5,000 |
-968 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
81 |
- |
$236.08 |
$696,000 |
2,544 |
0.31% |
-5,000 |
71 |
0.001 |
Diversified Chemicals |
|
|
TROW |
T Rowe Price Group Inc |
82 |
- |
$114.02 |
$679,000 |
6,309 |
0.3% |
47,000 |
283 |
0.003 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$173.69 |
$675,000 |
4,793 |
0.3% |
43,000 |
0 |
0 |
Search Engines & Info... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
84 |
- |
$113.58 |
$649,000 |
5,545 |
0.28% |
108,000 |
764 |
0.005 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
85 |
- |
$4.60 |
$586,000 |
13,778 |
0.26% |
5,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
86 |
- |
$94.12 |
$584,000 |
5,380 |
0.26% |
65,000 |
-49 |
0 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$159.62 |
$573,000 |
3,700 |
0.25% |
0 |
-143 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
88 |
- |
$150.08 |
$552,000 |
3,810 |
0.24% |
53,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$175.58 |
$535,000 |
3,149 |
0.23% |
4,000 |
15 |
0 |
Beverage Soft Drinks... |
|
|
TCBI |
Texas Capital Bancshares Inc |
90 |
- |
$57.81 |
$521,000 |
8,066 |
0.23% |
46,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
GEL |
Genesis Energy LP |
91 |
- |
$12.36 |
$517,000 |
44,675 |
0.23% |
227,000 |
16,540 |
0.036 |
Oil & Gas Pipelines &... |
|
|
GD |
General Dynamics Corp |
92 |
- |
$284.41 |
$499,000 |
1,921 |
0.22% |
60,000 |
-67 |
0.001 |
Aerospace/Defense - M... |
|
|
YUM |
YUM! Brands Inc |
93 |
- |
$141.77 |
$482,000 |
3,691 |
0.21% |
21,000 |
0 |
0.001 |
Restaurants |
|
|
ROK |
Rockwell Automation Inc |
94 |
- |
$280.12 |
$466,000 |
1,500 |
0.2% |
209,000 |
600 |
0.001 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$251.78 |
$459,000 |
1,934 |
0.2% |
-256,000 |
-1,434 |
0 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
96 |
- |
$172.85 |
$456,000 |
2,800 |
0.2% |
26,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$243.07 |
$452,000 |
1,940 |
0.2% |
-15,000 |
0 |
0 |
Business Software & S... |
|
|
OBNK |
Origin Bancorp Inc |
98 |
- |
$30.97 |
$449,000 |
12,611 |
0.2% |
-6,264,000 |
-219,911 |
0.054 |
N/A |
|
|
NUE |
Nucor Corp |
99 |
- |
$175.42 |
$398,000 |
2,285 |
0.17% |
41,000 |
0 |
0.001 |
Steel & Iron |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$397,000 |
4,720 |
0.17% |
57,000 |
0 |
0 |
Conglomerates |
|
