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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 |
$15,401,000 |
207,499 |
6.09% |
711,000 |
-1,308 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.78 |
$14,126,000 |
232,565 |
5.59% |
1,261,000 |
186,145 |
0.1 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$50.96 |
$13,684,000 |
266,853 |
5.41% |
570,000 |
11,090 |
0.032 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.30 |
$11,696,000 |
143,016 |
4.63% |
427,000 |
5,651 |
0.016 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$204.74 |
$10,717,000 |
50,959 |
4.24% |
2,404,000 |
9,540 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$57.75 |
$10,520,000 |
181,198 |
4.16% |
1,242,000 |
8,800 |
0.06 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$523.57 |
$9,717,000 |
18,484 |
3.84% |
1,292,000 |
845 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.91 |
$8,956,000 |
77,044 |
3.54% |
2,154,000 |
9,010 |
0.002 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.73 |
$6,168,000 |
30,793 |
2.44% |
851,000 |
-463 |
0.001 |
Domestic Money Center... |
|
|
DVYE |
Ishares Emerging Markets Di... |
10 |
- |
$27.06 |
$5,165,000 |
197,422 |
2.04% |
-570,000 |
-19,068 |
1.115 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$413.72 |
$5,113,000 |
12,153 |
2.02% |
908,000 |
972 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
12 |
- |
$186.28 |
$4,838,000 |
28,210 |
1.91% |
-721,000 |
-664 |
0 |
Personal Computers |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
13 |
New |
$0.00 |
$4,756,000 |
88,543 |
1.88% |
4,756,000 |
88,543 |
0.204 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$184.21 |
$4,162,000 |
24,586 |
1.65% |
698,000 |
634 |
0.002 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$40.54 |
$3,947,000 |
94,071 |
1.56% |
492,000 |
2,431 |
0.002 |
Telecom Services - Do... |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$124.38 |
$3,646,000 |
29,600 |
1.44% |
939,000 |
6,504 |
0.02 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$63.58 |
$3,370,000 |
55,087 |
1.33% |
167,000 |
727 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$757.70 |
$3,155,000 |
4,056 |
1.25% |
778,000 |
-21 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$356.68 |
$2,955,000 |
8,065 |
1.17% |
552,000 |
-62 |
0.001 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
20 |
- |
$160.90 |
$2,678,000 |
15,114 |
1.06% |
441,000 |
-593 |
0.003 |
Discount, Variety Stores |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
21 |
- |
$0.00 |
$2,588,000 |
92,311 |
1.02% |
21,000 |
617 |
0.073 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$151.22 |
$2,447,000 |
15,468 |
0.97% |
97,000 |
476 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$2,440,000 |
40,549 |
0.97% |
695,000 |
29,481 |
0.001 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
24 |
- |
$83.52 |
$2,364,000 |
27,129 |
0.94% |
196,000 |
808 |
0.002 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$38.21 |
$2,281,000 |
60,144 |
0.9% |
195,000 |
-1,800 |
0.001 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$28.44 |
$2,235,000 |
80,553 |
0.88% |
305,000 |
13,515 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$2,189,000 |
16,588 |
0.87% |
370,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
28 |
- |
$7.73 |
$2,116,000 |
43,191 |
0.84% |
134,000 |
-1,237 |
0.215 |
N/A |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$39.70 |
$2,054,000 |
47,377 |
0.81% |
879,000 |
20,585 |
0.001 |
CATV Systems |
|
|
AXP |
American Express Co |
30 |
- |
$238.65 |
$2,043,000 |
8,971 |
0.81% |
360,000 |
-12 |
0.001 |
Credit Services |
|
|
V |
Visa Inc |
31 |
- |
$279.39 |
$2,008,000 |
7,196 |
0.79% |
112,000 |
-88 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$165.87 |
$1,964,000 |
12,107 |
0.78% |
286,000 |
656 |
0 |
Cleaning Products |
|
|
GPC |
Genuine Parts Co |
33 |
- |
$157.53 |
$1,882,000 |
12,150 |
0.74% |
669,000 |
3,390 |
0.008 |
Auto Parts Wholesale |
|
|
SLQD |
iShares 0-5 Year Investment... |
34 |
- |
$49.01 |
$1,787,000 |
36,305 |
0.71% |
80,000 |
1,616 |
0.092 |
N/A |
|
|
TRV |
Travelers Companies Inc |
35 |
- |
$216.58 |
$1,777,000 |
7,722 |
0.7% |
291,000 |
-79 |
0.003 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
36 |
- |
$37.83 |
$1,771,000 |
48,951 |
0.7% |
3,000 |
-131 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ISTB |
Ishares Core Short Term Us ... |
37 |
- |
$47.13 |
$1,767,000 |
37,252 |
0.7% |
98,000 |
2,154 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$340.96 |
$1,742,000 |
4,542 |
0.69% |
-18,000 |
-538 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$102.89 |
$1,735,000 |
17,937 |
0.69% |
-142,000 |
-1,404 |
0.002 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.68 |
$1,712,000 |
34,294 |
0.68% |
-41,000 |
-401 |
0.001 |
Networking & Communic... |
|
|
BBT |
Truist Financial Corp |
41 |
- |
$35.64 |
$1,691,000 |
43,386 |
0.67% |
29,000 |
-1,640 |
0.003 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$245.68 |
$1,679,000 |
6,827 |
0.66% |
-30,000 |
-132 |
0.001 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$169.14 |
$1,651,000 |
10,942 |
0.65% |
137,000 |
103 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$61.26 |
$1,602,000 |
27,639 |
0.63% |
302,000 |
1,225 |
0.001 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
45 |
- |
$28.77 |
$1,535,000 |
52,605 |
0.61% |
194,000 |
1,714 |
0.002 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$277.52 |
$1,506,000 |
5,000 |
0.6% |
172,000 |
-70 |
0.001 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
47 |
- |
$39.66 |
$1,498,000 |
38,441 |
0.59% |
333,000 |
4,987 |
0.003 |
Oil & Gas Pipelines &... |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$150.60 |
$1,477,000 |
9,935 |
0.58% |
90,000 |
1,111 |
0.001 |
AirDelivery & Freight... |
|
|
LAMR |
Lamar Advertising Co |
49 |
- |
$119.22 |
$1,376,000 |
11,526 |
0.54% |
250,000 |
931 |
0.013 |
Marketing Services |
|
|
CVX |
Chevron Corp |
50 |
- |
$164.53 |
$1,365,000 |
8,653 |
0.54% |
159,000 |
571 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
51 |
- |
$105.83 |
$1,300,000 |
10,626 |
0.51% |
381,000 |
448 |
0.001 |
Entertainment - Diver... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
52 |
- |
$0.00 |
$1,273,000 |
27,916 |
0.5% |
92,000 |
2,282 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
- |
$184.16 |
$1,216,000 |
6,511 |
0.48% |
55,000 |
-165 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$453.56 |
$1,211,000 |
2,899 |
0.48% |
101,000 |
23 |
0.001 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
55 |
- |
$158.05 |
$1,173,000 |
7,261 |
0.46% |
969,000 |
5,946 |
0.002 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$470.56 |
$1,124,000 |
2,472 |
0.44% |
-95,000 |
-217 |
0.001 |
Aerospace/Defense - M... |
|
|
BAX |
Baxter International Inc |
57 |
New |
$40.93 |
$1,112,000 |
26,028 |
0.44% |
1,112,000 |
26,028 |
0.005 |
Medical Instruments &... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$53.68 |
$1,103,000 |
21,381 |
0.44% |
406,000 |
7,591 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
59 |
- |
$40.41 |
$1,099,000 |
25,630 |
0.43% |
225,000 |
2,041 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$308.45 |
$1,089,000 |
3,832 |
0.43% |
24,000 |
134 |
0.001 |
Biotechnology |
|
|
EIX |
Edison International |
61 |
- |
$74.44 |
$1,087,000 |
15,364 |
0.43% |
-43,000 |
-447 |
0.004 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
62 |
- |
$84.75 |
$1,083,000 |
12,820 |
0.43% |
40,000 |
-1,067 |
0.003 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$790.33 |
$1,065,000 |
1,277 |
0.42% |
12,000 |
-20 |
0.001 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$203.80 |
$1,056,000 |
5,143 |
0.42% |
8,000 |
145 |
0.001 |
Conglomerates |
|
|
FIS |
Fidelity National Information |
65 |
- |
$75.75 |
$1,051,000 |
14,169 |
0.42% |
180,000 |
-339 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$511.74 |
$1,035,000 |
2,093 |
0.41% |
35,000 |
193 |
0 |
Health Care Plans |
|
|
HCA |
HCA Holdings Inc |
67 |
- |
$317.18 |
$963,000 |
2,887 |
0.38% |
182,000 |
0 |
0.001 |
Hospitals |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$775.15 |
$959,000 |
1,309 |
0.38% |
-447,000 |
-821 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$170.90 |
$922,000 |
6,053 |
0.36% |
247,000 |
1,260 |
0 |
Search Engines & Info... |
|
|
HBAN |
Huntington Bancshares Inc |
70 |
- |
$13.96 |
$906,000 |
64,929 |
0.36% |
170,000 |
7,036 |
0.004 |
Domestic Regional Banks |
|
|
DAL |
Delta Air Lines Inc |
71 |
- |
$46.55 |
$905,000 |
18,901 |
0.36% |
159,000 |
361 |
0.003 |
Major Airlines |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$187.82 |
$901,000 |
5,173 |
0.36% |
113,000 |
548 |
0.218 |
Semiconductor- Broad... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
73 |
- |
$42.37 |
$901,000 |
20,755 |
0.36% |
98,000 |
2,601 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
74 |
- |
$112.67 |
$884,000 |
7,247 |
0.35% |
205,000 |
938 |
0.003 |
Asset Management |
|
|
ETE |
Energy Transfer Equity LP |
75 |
- |
$15.82 |
$854,000 |
54,268 |
0.34% |
105,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
76 |
- |
$178.44 |
$843,000 |
4,367 |
0.33% |
-274,000 |
83 |
0.001 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
77 |
- |
$167.56 |
$837,000 |
4,382 |
0.33% |
102,000 |
-110 |
0 |
Diversified Computer ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
78 |
- |
$109.95 |
$812,000 |
7,110 |
0.32% |
43,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$80.34 |
$802,000 |
10,041 |
0.32% |
33,000 |
-171 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$67.54 |
$788,000 |
10,753 |
0.31% |
-107,000 |
-301 |
0.001 |
Biotechnology |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
81 |
- |
$49.40 |
$783,000 |
15,634 |
0.31% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OBNK |
Origin Bancorp Inc |
82 |
- |
$33.32 |
$737,000 |
23,583 |
0.29% |
288,000 |
10,972 |
0.1 |
N/A |
|
|
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... |
|
|
APD |
Air Products & Chemicals Inc |
84 |
- |
$250.26 |
$712,000 |
2,939 |
0.28% |
16,000 |
395 |
0.001 |
Diversified Chemicals |
|
|
AMLP |
Alerian MLP ETF |
85 |
- |
$4.60 |
$658,000 |
13,865 |
0.26% |
72,000 |
87 |
0.009 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
86 |
- |
$154.02 |
$594,000 |
3,810 |
0.23% |
42,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
87 |
- |
$114.42 |
$583,000 |
5,032 |
0.23% |
-66,000 |
-513 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$258.19 |
$555,000 |
2,134 |
0.22% |
96,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
89 |
- |
$293.53 |
$547,000 |
1,937 |
0.22% |
48,000 |
16 |
0.001 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
90 |
- |
$92.72 |
$545,000 |
5,803 |
0.22% |
-39,000 |
423 |
0 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$180.90 |
$544,000 |
3,109 |
0.22% |
9,000 |
-40 |
0 |
Beverage Soft Drinks... |
|
|
PKG |
Packaging Corp Of America |
92 |
- |
$181.43 |
$531,000 |
2,800 |
0.21% |
75,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$161.28 |
$514,000 |
2,824 |
0.2% |
-59,000 |
-876 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$510,000 |
5,229 |
0.2% |
113,000 |
509 |
0 |
Conglomerates |
|
|
YUM |
YUM! Brands Inc |
95 |
- |
$134.34 |
$498,000 |
3,591 |
0.2% |
16,000 |
-100 |
0.001 |
Restaurants |
|
|
GEL |
Genesis Energy LP |
96 |
- |
$12.65 |
$497,000 |
44,664 |
0.2% |
-20,000 |
-11 |
0.036 |
Oil & Gas Pipelines &... |
|
|
TCBI |
Texas Capital Bancshares Inc |
97 |
- |
$61.49 |
$496,000 |
8,066 |
0.2% |
-25,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$247.80 |
$475,000 |
1,900 |
0.19% |
23,000 |
-40 |
0 |
Business Software & S... |
|
|
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 &... |
|
