Argent Advisors, Inc. — Q2 2020 13F Holdings

Name: Argent Advisors, Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426851

Total reported value

$366.2M

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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	10.11%	—	+28.17%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	4.70%	+0.08%	+20.41%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.32%	—	-15.04%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.15%	+0.09%	+49.30%
5	CVX	Chevron CORP	Stock-Energy	4.04%	+0.36%	+248.11%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.34%	-0.28%	+223.65%
7	AAPL	Apple INC	Stock-Tech	2.47%	-0.32%	+13.80%
8	MSFT	Microsoft CORP	Stock-Tech	2.45%	-0.58%	+0.78%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.36%	+1.04%	+3.52%
10	GNMA	Ishares Gnma Bond ETF	ETF-Other	2.02%	—	—
11	FBND	Fidelity Total Bond ETF	ETF-Other	1.89%	—	—
12	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.76%	—	+743.22%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	+0.15%	+3.13%
14	OBK	Origin Bancorp INC	Stock-Other	1.56%	-0.25%	-53.45%
15	V	Visa Inc-class A Shares	Stock-Financials	1.44%	-0.16%	+12.78%
16	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	1.32%	+0.18%	+249.74%
17	WMT	Walmart INC	Stock-Consumer Staples	1.16%	—	-16.37%
18	AMLP	Alerian Mlp ETF	ETF-Other	1.04%	-0.13%	—
19	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	+0.17%	+5.34%
20	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.02%	—	+10.16%
21	PFE	Pfizer INC	Stock-Healthcare	1.01%	+0.12%	+5.63%
22	HD	Home Depot INC	Stock-Consumer Disc	0.99%	—	+69.99%
23	CAT	Caterpillar INC	Stock-Industrials	0.99%	+0.13%	+37.51%
24	BLKCHF	Blackrock INC	Stock-Other	0.91%	—	+22.15%
25	✓	Iberiabank CORP	Stock-Other	0.91%	—	—
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	-0.15%	+43.36%
27	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.85%	—	-18.56%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.83%	—	+14.59%
29	D	Dominion Energy INC	Stock-Utilities	0.82%	—	-5.77%
30	BND	Vanguard Total Bond Market	ETF-Other	0.81%	—	+116.90%
31	CTLEUR	Centurylink INC	Stock-Other	0.78%	—	-3.73%
32	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	+4.36%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	—	+26.76%
34	ENB	Enbridge INC	Stock-Energy	0.73%	—	+24.60%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.72%	—	—
36	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	+215.98%
37	QCOM	Qualcomm INC	Stock-Tech	0.72%	-0.10%	+6.70%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	+0.08%	+9.19%
39	IDV	Ishares International Select	ETF-Other	0.68%	+0.10%	-1.36%
40	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	-20.45%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.67%	—	+27.61%
42	YUM	Yum! Brands INC	Stock-Consumer Disc	0.65%	—	+2.23%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+8.09%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+7.01%
45	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.62%	—	-49.69%
46	SCHG	Schwab US Large-cap Growth	ETF-Other	0.62%	—	+137.18%
47	AXP	American Express Co	Stock-Financials	0.61%	-0.21%	-7.73%
48	UNP	Union Pacific CORP	Stock-Industrials	0.61%	—	+75.68%
49	EPD	Enterprise Products Partners	Stock-Energy	0.60%	—	+0.69%
50	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	-0.10%	—

1–50 of 128

Holding changes this quarter

Position changes disclosed by Argent Advisors, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+2.8%	+248.11%	Add
2	JPM	Jpmorgan Chase & Co	+2%	+223.65%	Add
3	HYLS	Ft Tactical High Yield ETF	+1.5%	+743.22%	Add
4	IJH	Ishares Core S&p Midcap ETF	+1.2%	+49.30%	Add
5	DVYE	Ishares Emerging Markets Div	+0.9%	+249.74%	Add
6	AAPL	Apple INC	+0.5%	+13.80%	Add
7	AMGN	Amgen INC	+0.5%	+215.98%	Add
8	HD	Home Depot INC	+0.4%	+69.99%	Add
9	SCHG	Schwab US Large-cap Growth	+0.4%	+137.18%	Add
10	BND	Vanguard Total Bond Market	+0.3%	+116.90%	Add
11	SCHV	Schwab US Large-cap Value	+0.3%	+135.08%	Add
12	DGRO	Ishares Core Dividend Growth	+0.3%	+20.41%	Add
13	UNP	Union Pacific CORP	+0.2%	+75.68%	Add
14	GOOG	Alphabet Inc-cl C	+0.2%	+43.36%	Add
15	SRCUSD	Spirit Realty Capital INC	+0.2%	+38.25%	Add
16	CAT	Caterpillar INC	+0.1%	+37.51%	Add
17	BLKCHF	Blackrock INC	+0.1%	+22.15%	Add
18	IVW	Ishares S&p 500 Growth ETF	+0.1%	+14.59%	Add
19	V	Visa Inc-class A Shares	0%	+12.78%	Add
20	MSFT	Microsoft CORP	0%	+0.78%	Add
21	XOM	Exxon Mobil CORP	-0.2%	+3.52%	Add
22	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	+28.17%	Add
23	GIS	General Mills INC	-0.4%	-67.51%	Trim
24	LMT	Lockheed Martin CORP	-0.6%	-62.58%	Trim
25	PKG	Packaging CORP Of America	-0.8%	-49.69%	Trim
26	OBK	Origin Bancorp INC	-2.5%	-53.45%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
28	GNMA	Ishares Gnma Bond ETF	—	NEW	New buy
29	FBND	Fidelity Total Bond ETF	—	NEW	New buy
30	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	Sold out
31	AMLP	Alerian Mlp ETF	—	NEW	New buy
32	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
33	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
34	✓	Iberiabank CORP	—	NEW	New buy
35	TIP	Ishares Tips Bond ETF	—	NEW	New buy
36	FTLS	First Trust Long/short Eqty	—	EXIT	Sold out
37	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
38	MLPX	Global X Mlp & Energy Infras	—	NEW	New buy
39	GPC	Genuine Parts Co	—	NEW	New buy
40	MA	Mastercard INC - A	—	NEW	New buy
41	SO	Southern Co/the	—	EXIT	Sold out
42	MCD	Mcdonald's CORP	—	NEW	New buy
43	IBM	Intl Business Machines CORP	—	NEW	New buy
44	FDRR	Fidelity Div ETF Rise Rates	—	EXIT	Sold out
45	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
46	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	Sold out
47	DXCM	Dexcom INC	—	NEW	New buy
48	COF	Capital One Financial CORP	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	GVI	Ishares Intermediate Governm	—	NEW	New buy