| |
|
|
| Name: |
Argent Advisors Inc. |
| City: |
MONROE |
| State: |
LA |
| Zip: |
71201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
45 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$15,401,000 |
207,499 |
6.09% |
711,000 |
-1,308 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$201.51 |
$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 |
|
|
AAPL |
Apple Inc |
12 |
- |
$187.43 |
$4,838,000 |
28,210 |
1.91% |
-721,000 |
-664 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$763.98 |
$3,155,000 |
4,056 |
1.25% |
778,000 |
-21 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$358.18 |
$2,955,000 |
8,065 |
1.17% |
552,000 |
-62 |
0.001 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
20 |
- |
$158.96 |
$2,678,000 |
15,114 |
1.06% |
441,000 |
-593 |
0.003 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
25 |
- |
$38.49 |
$2,281,000 |
60,144 |
0.9% |
195,000 |
-1,800 |
0.001 |
Domestic Money Center... |
|
|
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 |
|
|
AXP |
American Express Co |
30 |
- |
$241.53 |
$2,043,000 |
8,971 |
0.81% |
360,000 |
-12 |
0.001 |
Credit Services |
|
|
V |
Visa Inc |
31 |
- |
$277.74 |
$2,008,000 |
7,196 |
0.79% |
112,000 |
-88 |
0 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
35 |
- |
$217.59 |
$1,777,000 |
7,722 |
0.7% |
291,000 |
-79 |
0.003 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
36 |
- |
$36.99 |
$1,771,000 |
48,951 |
0.7% |
3,000 |
-131 |
0.002 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
38 |
- |
$340.50 |
$1,742,000 |
4,542 |
0.69% |
-18,000 |
-538 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$102.31 |
$1,735,000 |
17,937 |
0.69% |
-142,000 |
-1,404 |
0.002 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.95 |
$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 |
- |
$244.94 |
$1,679,000 |
6,827 |
0.66% |
-30,000 |
-132 |
0.001 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$276.80 |
$1,506,000 |
5,000 |
0.6% |
172,000 |
-70 |
0.001 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
- |
$184.70 |
$1,216,000 |
6,511 |
0.48% |
55,000 |
-165 |
0.005 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$467.18 |
$1,124,000 |
2,472 |
0.44% |
-95,000 |
-217 |
0.001 |
Aerospace/Defense - M... |
|
|
EIX |
Edison International |
61 |
- |
$74.92 |
$1,087,000 |
15,364 |
0.43% |
-43,000 |
-447 |
0.004 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
62 |
- |
$85.26 |
$1,083,000 |
12,820 |
0.43% |
40,000 |
-1,067 |
0.003 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$802.96 |
$1,065,000 |
1,277 |
0.42% |
12,000 |
-20 |
0.001 |
Investment Brokerage ... |
|
|
FIS |
Fidelity National Information |
65 |
- |
$76.39 |
$1,051,000 |
14,169 |
0.42% |
180,000 |
-339 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$777.90 |
$959,000 |
1,309 |
0.38% |
-447,000 |
-821 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
77 |
- |
$167.36 |
$837,000 |
4,382 |
0.33% |
102,000 |
-110 |
0 |
Diversified Computer ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
78 |
- |
$110.59 |
$812,000 |
7,110 |
0.32% |
43,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$80.94 |
$802,000 |
10,041 |
0.32% |
33,000 |
-171 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$67.65 |
$788,000 |
10,753 |
0.31% |
-107,000 |
-301 |
0.001 |
Biotechnology |
|
|
IEI |
iShares Barclays 3-7 Year T... |
87 |
- |
$114.64 |
$583,000 |
5,032 |
0.23% |
-66,000 |
-513 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$179.87 |
$544,000 |
3,109 |
0.22% |
9,000 |
-40 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$161.59 |
$514,000 |
2,824 |
0.2% |
-59,000 |
-876 |
0 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
95 |
- |
$134.34 |
$498,000 |
3,591 |
0.2% |
16,000 |
-100 |
0.001 |
Restaurants |
|
|
GEL |
Genesis Energy LP |
96 |
- |
$12.91 |
$497,000 |
44,664 |
0.2% |
-20,000 |
-11 |
0.036 |
Oil & Gas Pipelines &... |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$245.50 |
$475,000 |
1,900 |
0.19% |
23,000 |
-40 |
0 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
104 |
- |
$75.42 |
$387,000 |
6,054 |
0.15% |
13,000 |
-100 |
0 |
Electric Utilities |
|
|
DE |
Deere & Co |
103 |
- |
$412.78 |
$387,000 |
943 |
0.15% |
2,000 |
-20 |
0.001 |
Farm & Construction M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
106 |
- |
$0.00 |
$363,000 |
6,266 |
0.14% |
-3,000 |
-400 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
110 |
- |
$121.04 |
$326,000 |
2,560 |
0.13% |
-7,000 |
-306 |
0 |
Integrated Oil & Gas |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
123 |
- |
$46.58 |
$245,000 |
5,030 |
0.1% |
6,000 |
-200 |
0.006 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
126 |
- |
$99.38 |
$220,000 |
2,340 |
0.09% |
-30,000 |
-340 |
0 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
129 |
- |
$445.93 |
$217,000 |
489 |
0.09% |
-4,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
NFJ |
Allianzgi Nfj Div Interest |
134 |
- |
$13.28 |
$169,000 |
13,227 |
0.07% |
-2,000 |
-325 |
0.014 |
Closed - End Fund - E... |
|
