| |
|
|
| Name: |
Argent Advisors Inc. |
| City: |
MONROE |
| State: |
LA |
| Zip: |
71201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
HCA |
HCA Holdings Inc |
67 |
- |
$317.18 |
$963,000 |
2,887 |
0.38% |
182,000 |
0 |
0.001 |
Hospitals |
|
|
ETE |
Energy Transfer Equity LP |
75 |
- |
$15.82 |
$854,000 |
54,268 |
0.34% |
105,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
81 |
- |
$49.40 |
$783,000 |
15,634 |
0.31% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$109.31 |
$727,000 |
6,582 |
0.29% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
86 |
- |
$154.02 |
$594,000 |
3,810 |
0.23% |
42,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
92 |
- |
$181.43 |
$531,000 |
2,800 |
0.21% |
75,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
TCBI |
Texas Capital Bancshares Inc |
97 |
- |
$61.49 |
$496,000 |
8,066 |
0.2% |
-25,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
NUE |
Nucor Corp |
99 |
- |
$173.74 |
$452,000 |
2,285 |
0.18% |
54,000 |
0 |
0.001 |
Steel & Iron |
|
|
DXCM |
DexCom Inc |
100 |
- |
$124.95 |
$438,000 |
3,160 |
0.17% |
46,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ROK |
Rockwell Automation Inc |
101 |
- |
$268.92 |
$437,000 |
1,500 |
0.17% |
-29,000 |
0 |
0.001 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
105 |
- |
$57.31 |
$381,000 |
6,500 |
0.15% |
16,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
DOW |
DOW Inc |
112 |
- |
$59.36 |
$320,000 |
5,531 |
0.13% |
17,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
VO |
Vanguard Mid Cap VIPERS |
114 |
- |
$245.22 |
$307,000 |
1,230 |
0.12% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
115 |
- |
$188.49 |
$293,000 |
1,525 |
0.12% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
116 |
- |
$0.00 |
$288,000 |
6,316 |
0.11% |
0 |
0 |
0.024 |
N/A |
|
|
BFST |
Business First Bancshares Inc |
117 |
- |
$21.16 |
$277,000 |
12,452 |
0.11% |
-30,000 |
0 |
0.108 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
118 |
- |
$411.22 |
$274,000 |
651 |
0.11% |
42,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOT |
Van Kampen Municipal Opport... |
121 |
- |
$229.94 |
$264,000 |
1,120 |
0.1% |
18,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IGF |
iShares S&P Global Infrastr... |
122 |
- |
$50.04 |
$245,000 |
5,150 |
0.1% |
3,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
124 |
- |
$43.80 |
$235,000 |
5,621 |
0.09% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
125 |
- |
$32.34 |
$222,000 |
6,800 |
0.09% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
127 |
- |
$49.56 |
$219,000 |
4,367 |
0.09% |
10,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
130 |
- |
$251.78 |
$216,000 |
830 |
0.09% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
131 |
- |
$71.76 |
$210,000 |
3,006 |
0.08% |
-8,000 |
0 |
0 |
Food - Major Diversified |
|
