Argent Advisors, Inc. — Q1 2020 13F Holdings

Name: Argent Advisors, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426851

Total reported value

$366.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	10.33%	—	+49.49%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.56%	—	-27.40%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.09%	+0.04%	-29.06%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	4.43%	+0.08%	-10.57%
5	OBK	Origin Bancorp INC	Stock-Other	4.04%	-0.25%	+121.39%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.95%	+0.09%	-13.04%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.54%	+1.04%	+25.20%
8	MSFT	Microsoft CORP	Stock-Tech	2.47%	-0.58%	-11.54%
9	AAPL	Apple INC	Stock-Tech	1.98%	-0.32%	+16.98%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.93%	+0.15%	+7.62%
11	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.86%	—	-19.44%
12	WMT	Walmart INC	Stock-Consumer Staples	1.72%	—	+9.64%
13	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.40%	—	+1.26%
14	V	Visa Inc-class A Shares	Stock-Financials	1.40%	-0.16%	-5.29%
15	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.31%	—	+719.46%
16	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.31%	—	+10.45%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	-0.28%	+7.83%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.25%	+0.17%	+63.97%
19	PFE	Pfizer INC	Stock-Healthcare	1.25%	+0.12%	+49.75%
20	CVX	Chevron CORP	Stock-Energy	1.23%	+0.36%	+8.58%
21	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.22%	—	+16.51%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.20%	—	+12.24%
23	DUK	Duke Energy CORP	Stock-Utilities	1.02%	—	+10.37%
24	D	Dominion Energy INC	Stock-Utilities	1.01%	—	+62.79%
25	CTLEUR	Centurylink INC	Stock-Other	1.00%	—	+1.25%
26	BAC	Bank Of America CORP	Stock-Financials	0.99%	—	+15.72%
27	CAT	Caterpillar INC	Stock-Industrials	0.86%	+0.13%	+13.35%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.84%	—	-7.44%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	+0.08%	+0.51%
30	IDV	Ishares International Select	ETF-Other	0.81%	+0.10%	-78.19%
31	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	+16.49%
32	BLKCHF	Blackrock INC	Stock-Other	0.79%	—	+9.75%
33	AXP	American Express Co	Stock-Financials	0.77%	-0.21%	+57.47%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	—	+8.38%
35	WFC	Wells Fargo & Co	Stock-Financials	0.74%	-0.13%	+10846.19%
36	ENB	Enbridge INC	Stock-Energy	0.74%	—	+33.13%
37	FTLS	First Trust Long/short Eqty	ETF-Other	0.73%	—	+61.44%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+200.31%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.70%	—	+179.61%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	+67.91%
41	INTC	Intel CORP	Stock-Tech	0.68%	—	-18.54%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.15%	+17.46%
43	YUM	Yum! Brands INC	Stock-Consumer Disc	0.66%	—	+74.83%
44	QCOM	Qualcomm INC	Stock-Tech	0.66%	-0.10%	-30.64%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	-0.24%	-0.65%
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	-0.10%	—
47	EPD	Enterprise Products Partners	Stock-Energy	0.61%	—	+190.04%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	—	+9.45%
49	GIS	General Mills INC	Stock-Consumer Staples	0.57%	—	+14.31%
50	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	+55.53%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Argent Advisors, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+5.3%	+49.49%	Add
2	OBK	Origin Bancorp INC	+1.6%	+121.39%	Add
3	FPE	Ft-preferred Secur & INC ETF	+1.2%	+719.46%	Add
4	WFC	Wells Fargo & Co	+0.7%	+10846.19%	Add
5	VZ	Verizon Communications INC	+0.6%	+63.97%	Add
6	PEP	Pepsico INC	+0.5%	+200.31%	Add
7	PFE	Pfizer INC	+0.5%	+49.75%	Add
8	D	Dominion Energy INC	+0.5%	+62.79%	Add
9	CMCSA	Comcast Corp-class A	+0.5%	+179.61%	Add
10	MSFT	Microsoft CORP	+0.3%	-11.54%	Trim
11	CNP	Centerpoint Energy INC	+0.3%	+1575.99%	Add
12	PKG	Packaging CORP Of America	+0.1%	+1.26%	Add
13	V	Visa Inc-class A Shares	+0.1%	-5.29%	Trim
14	LMT	Lockheed Martin CORP	—	-7.44%	Trim
15	RSP	Invesco S&p 500 Equal Weight	0%	—	Unchanged
16	CTLEUR	Centurylink INC	0%	+1.25%	Add
17	BAC	Bank Of America CORP	-0.1%	+15.72%	Add
18	JPM	Jpmorgan Chase & Co	-0.1%	+7.83%	Add
19	CVX	Chevron CORP	-0.1%	+8.58%	Add
20	COP	Conocophillips	-0.1%	+4.67%	Add
21	DAL	Delta Air Lines INC	-0.2%	-6.50%	Trim
22	XOM	Exxon Mobil CORP	-0.2%	+25.20%	Add
23	NSC	Norfolk Southern CORP	-0.2%	-51.43%	Trim
24	BA	Boeing Co/the	-0.2%	+15.12%	Add
25	QCOM	Qualcomm INC	-0.3%	-30.64%	Trim
26	LGLV	Spdr US Lc Low Vol Idx	-0.3%	-19.44%	Trim
27	SO	Southern Co/the	-0.3%	-49.37%	Trim
28	DGRO	Ishares Core Dividend Growth	-0.3%	-10.57%	Trim
29	AMGN	Amgen INC	-0.4%	-65.21%	Trim
30	FDRR	Fidelity Div ETF Rise Rates	-0.5%	-55.76%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.7%	-13.04%	Trim
32	AMLPUSD	Alerian Mlp ETF	-0.8%	+16.51%	Add
33	IVV	Ishares Core S&p 500 ETF	-1.7%	-27.40%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-1.9%	-29.06%	Trim
35	IDV	Ishares International Select	-3.3%	-78.19%	Trim
36	IBM	Intl Business Machines CORP	—	EXIT	Sold out
37	FDT	First Trust Develp Mkt Ex-us	—	EXIT	Sold out
38	BND	Vanguard Total Bond Market	—	NEW	New buy
39	GD	General Dynamics CORP	—	NEW	New buy
40	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	New buy
41	BP	Bp Plc-spons Adr	—	EXIT	Sold out
42	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
43	SCHV	Schwab US Large-cap Value	—	NEW	New buy
44	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
45	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
46	ABT	Abbott Laboratories	—	EXIT	Sold out
47	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
48	ROK	Rockwell Automation INC	—	EXIT	Sold out
49	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
50	WELL	Welltower INC	—	NEW	New buy