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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 |
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$60.31 |
$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 |
- |
$51.03 |
$13,684,000 |
266,853 |
5.41% |
570,000 |
11,090 |
0.032 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.38 |
$11,696,000 |
143,016 |
4.63% |
427,000 |
5,651 |
0.016 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$206.86 |
$10,717,000 |
50,959 |
4.24% |
2,404,000 |
9,540 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$57.92 |
$10,520,000 |
181,198 |
4.16% |
1,242,000 |
8,800 |
0.06 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$525.96 |
$9,717,000 |
18,484 |
3.84% |
1,292,000 |
845 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.67 |
$8,956,000 |
77,044 |
3.54% |
2,154,000 |
9,010 |
0.002 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$416.56 |
$5,113,000 |
12,153 |
2.02% |
908,000 |
972 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$188.97 |
$4,162,000 |
24,586 |
1.65% |
698,000 |
634 |
0.002 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$40.49 |
$3,947,000 |
94,071 |
1.56% |
492,000 |
2,431 |
0.002 |
Telecom Services - Do... |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$124.90 |
$3,646,000 |
29,600 |
1.44% |
939,000 |
6,504 |
0.02 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$63.10 |
$3,370,000 |
55,087 |
1.33% |
167,000 |
727 |
0.001 |
Beverage Soft Drinks... |
|
|
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 |
- |
$151.38 |
$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 |
- |
$84.30 |
$2,364,000 |
27,129 |
0.94% |
196,000 |
808 |
0.002 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$28.38 |
$2,235,000 |
80,553 |
0.88% |
305,000 |
13,515 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$39.70 |
$2,054,000 |
47,377 |
0.81% |
879,000 |
20,585 |
0.001 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$165.76 |
$1,964,000 |
12,107 |
0.78% |
286,000 |
656 |
0 |
Cleaning Products |
|
|
GPC |
Genuine Parts Co |
33 |
- |
$155.58 |
$1,882,000 |
12,150 |
0.74% |
669,000 |
3,390 |
0.008 |
Auto Parts Wholesale |
|
|
SLQD |
iShares 0-5 Year Investment... |
34 |
- |
$49.06 |
$1,787,000 |
36,305 |
0.71% |
80,000 |
1,616 |
0.092 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
37 |
- |
$47.17 |
$1,767,000 |
37,252 |
0.7% |
98,000 |
2,154 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$170.34 |
$1,651,000 |
10,942 |
0.65% |
137,000 |
103 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$61.89 |
$1,602,000 |
27,639 |
0.63% |
302,000 |
1,225 |
0.001 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
45 |
- |
$28.95 |
$1,535,000 |
52,605 |
0.61% |
194,000 |
1,714 |
0.002 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
47 |
- |
$40.36 |
$1,498,000 |
38,441 |
0.59% |
333,000 |
4,987 |
0.003 |
Oil & Gas Pipelines &... |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$147.94 |
$1,477,000 |
9,935 |
0.58% |
90,000 |
1,111 |
0.001 |
AirDelivery & Freight... |
|
|
LAMR |
Lamar Advertising Co |
49 |
- |
$119.53 |
$1,376,000 |
11,526 |
0.54% |
250,000 |
931 |
0.013 |
Marketing Services |
|
|
CVX |
Chevron Corp |
50 |
- |
$163.61 |
$1,365,000 |
8,653 |
0.54% |
159,000 |
571 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
51 |
- |
$105.35 |
$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 |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$458.47 |
$1,211,000 |
2,899 |
0.48% |
101,000 |
23 |
0.001 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
55 |
- |
$159.40 |
$1,173,000 |
7,261 |
0.46% |
969,000 |
5,946 |
0.002 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$53.97 |
$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 |
- |
$311.41 |
$1,089,000 |
3,832 |
0.43% |
24,000 |
134 |
0.001 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
64 |
- |
$203.21 |
$1,056,000 |
5,143 |
0.42% |
8,000 |
145 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$513.88 |
$1,035,000 |
2,093 |
0.41% |
35,000 |
193 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$171.93 |
$922,000 |
6,053 |
0.36% |
247,000 |
1,260 |
0 |
Search Engines & Info... |
|
|
HBAN |
Huntington Bancshares Inc |
70 |
- |
$14.08 |
$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 |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
73 |
- |
$42.37 |
$901,000 |
20,755 |
0.36% |
98,000 |
2,601 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$191.13 |
$901,000 |
5,173 |
0.36% |
113,000 |
548 |
0.218 |
Semiconductor- Broad... |
|
|
TROW |
T Rowe Price Group Inc |
74 |
- |
$114.36 |
$884,000 |
7,247 |
0.35% |
205,000 |
938 |
0.003 |
Asset Management |
|
|
BA |
Boeing Co |
76 |
- |
$180.76 |
$843,000 |
4,367 |
0.33% |
-274,000 |
83 |
0.001 |
Aerospace/Defense - M... |
|
|
OBNK |
Origin Bancorp Inc |
82 |
- |
$32.96 |
$737,000 |
23,583 |
0.29% |
288,000 |
10,972 |
0.1 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
84 |
- |
$248.56 |
$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 |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$259.45 |
$555,000 |
2,134 |
0.22% |
96,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
89 |
- |
$294.06 |
$547,000 |
1,937 |
0.22% |
48,000 |
16 |
0.001 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
90 |
- |
$92.79 |
$545,000 |
5,803 |
0.22% |
-39,000 |
423 |
0 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$510,000 |
5,229 |
0.2% |
113,000 |
509 |
0 |
Conglomerates |
|
|
JGRO |
Jpmorgan Active Growth Etf |
102 |
- |
$0.00 |
$414,000 |
5,890 |
0.16% |
66,000 |
200 |
0.007 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
107 |
- |
$0.00 |
$345,000 |
6,338 |
0.14% |
23,000 |
157 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
108 |
- |
$324.30 |
$337,000 |
941 |
0.13% |
61,000 |
18 |
0 |
Medical Instruments &... |
|
|
SO |
Southern Co |
109 |
- |
$78.71 |
$336,000 |
4,687 |
0.13% |
33,000 |
360 |
0 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
111 |
- |
$103.31 |
$323,000 |
3,343 |
0.13% |
31,000 |
450 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
113 |
- |
$187.07 |
$315,000 |
1,747 |
0.12% |
53,000 |
20 |
0 |
Internet Software & S... |
|
|
SHEL |
Shell plc |
119 |
- |
$74.06 |
$272,000 |
4,059 |
0.11% |
30,000 |
378 |
0 |
Integrated Oil & Gas |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
120 |
- |
$0.00 |
$268,000 |
5,296 |
0.11% |
25,000 |
467 |
0.001 |
N/A |
|
|
SLB |
Schlumberger Ltd |
133 |
- |
$48.62 |
$203,000 |
3,700 |
0.08% |
203,000 |
3,700 |
0 |
Oil & Gas Equipment &... |
|
|
LUMN |
Lumen Technologies, Inc |
135 |
- |
$1.33 |
$130,000 |
83,537 |
0.05% |
53,000 |
41,504 |
0.008 |
Telecom Services - Do... |
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