Argent Advisors, Inc. — Q4 2020 13F Holdings

Name: Argent Advisors, Inc. — 13F Holdings, Q4 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	DGRO	Ishares Core Dividend Growth	ETF-Other	6.14%	+0.08%	+13.41%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.10%	+0.04%	-5.37%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.82%	—	+10.42%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.23%	+0.09%	-6.08%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.71%	-3.44%	—
6	AAPL	Apple INC	Stock-Tech	3.13%	-0.32%	-0.58%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.41%	-0.28%	-27.78%
8	DVY	Ishares Select Dividend ETF	ETF-Other	2.33%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	2.24%	-0.58%	+1.63%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.79%	+1.04%	-1.03%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	+0.15%	+8.74%
12	CVX	Chevron CORP	Stock-Energy	1.60%	+0.36%	-42.57%
13	ARKK	Ark Innovation ETF	ETF-Other	1.50%	—	+15.03%
14	CAT	Caterpillar INC	Stock-Industrials	1.30%	+0.13%	+1.93%
15	V	Visa Inc-class A Shares	Stock-Financials	1.28%	-0.16%	-5.75%
16	WMT	Walmart INC	Stock-Consumer Staples	1.17%	—	+0.93%
17	HD	Home Depot INC	Stock-Consumer Disc	1.12%	—	+22.22%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	+0.17%	+8.22%
19	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	1.07%	+0.18%	-16.07%
20	BND	Vanguard Total Bond Market	ETF-Other	1.00%	—	+17.46%
21	BLKCHF	Blackrock INC	Stock-Other	1.00%	—	+2.41%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.97%	—	+18.71%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.96%	—	+19.96%
24	PFE	Pfizer INC	Stock-Healthcare	0.95%	+0.12%	+1.35%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.92%	—	+4.60%
26	SCHV	Schwab US Large-cap Value	ETF-Other	0.90%	—	+23.70%
27	FBND	Fidelity Total Bond ETF	ETF-Other	0.88%	—	-42.38%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	-0.15%	-14.56%
29	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+13.12%
30	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.82%	—	-46.75%
31	BAC	Bank Of America CORP	Stock-Financials	0.78%	—	+3.93%
32	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.78%	—	+17.68%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.76%	—	+1.26%
34	NEE	Nextera Energy INC	Stock-Utilities	0.71%	—	+718.68%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.71%	—	+13.99%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+74.56%
37	IDV	Ishares International Select	ETF-Other	0.69%	+0.10%	+5.64%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	—	+227.03%
39	YUM	Yum! Brands INC	Stock-Consumer Disc	0.68%	—	+2.83%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	+0.08%	+11.80%
41	ENB	Enbridge INC	Stock-Energy	0.67%	—	+6.41%
42	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	+5.98%
43	CTLEUR	Centurylink INC	Stock-Other	0.66%	—	+11.31%
44	QCOM	Qualcomm INC	Stock-Tech	0.65%	-0.10%	-14.06%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	+0.08%	-3.72%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	-18.29%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.62%	—	-82.16%
48	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	+9.31%
49	D	Dominion Energy INC	Stock-Utilities	0.61%	—	+25.44%
50	AXP	American Express Co	Stock-Financials	0.57%	-0.21%	-3.55%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Argent Advisors, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+0.8%	+13.41%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+10.42%	Add
3	ARKK	Ark Innovation ETF	+0.4%	+15.03%	Add
4	NEE	Nextera Energy INC	+0.4%	+718.68%	Add
5	PG	Procter & Gamble Co/the	+0.3%	+74.56%	Add
6	SCHV	Schwab US Large-cap Value	+0.2%	+23.70%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	-6.08%	Trim
8	SCHG	Schwab US Large-cap Growth	+0.2%	+19.96%	Add
9	BLKCHF	Blackrock INC	+0.2%	+2.41%	Add
10	CAT	Caterpillar INC	+0.1%	+1.93%	Add
11	TRV	Travelers Cos Inc/the	+0.1%	+14.35%	Add
12	CSCO	Cisco Systems INC	+0.1%	+13.12%	Add
13	BAC	Bank Of America CORP	+0.1%	+3.93%	Add
14	XOM	Exxon Mobil CORP	+0.1%	-1.03%	Trim
15	AAPL	Apple INC	+0.1%	-0.58%	Trim
16	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+18.71%	Add
17	JNJ	Johnson & Johnson	+0.1%	+8.74%	Add
18	BND	Vanguard Total Bond Market	+0.1%	+17.46%	Add
19	CMCSA	Comcast Corp-class A	+0.1%	+4.60%	Add
20	HD	Home Depot INC	0%	+22.22%	Add
21	MSFT	Microsoft CORP	-0.1%	+1.63%	Add
22	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-5.37%	Trim
23	TLH	Ishares 10-20 Year Treasury	-0.3%	-21.88%	Trim
24	BMY	Bristol-myers Squibb Co	-0.3%	-64.50%	Trim
25	AMLP	Alerian Mlp ETF	-0.4%	-60.59%	Trim
26	FHN	First Horizon CORP	-0.7%	-88.01%	Trim
27	FBND	Fidelity Total Bond ETF	-0.8%	-42.38%	Trim
28	HYLS	Ft Tactical High Yield ETF	-0.9%	-46.75%	Trim
29	OBK	Origin Bancorp INC	-1%	-76.62%	Trim
30	CVX	Chevron CORP	-1.1%	-42.57%	Trim
31	GNMA	Ishares Gnma Bond ETF	-1.2%	-65.04%	Trim
32	SHY	Ishares 1-3 Year Treasury Bo	-3.3%	-82.16%	Trim
33	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
34	DVY	Ishares Select Dividend ETF	—	NEW	New buy
35	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
36	CRM	Salesforce INC	—	NEW	New buy
37	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
38	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
39	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
40	PFF	Ishares Preferred & Income S	—	NEW	New buy
41	UL	Unilever PLC	—	NEW	New buy
42	VTR	Ventas INC	—	NEW	New buy
43	IQV	Iqvia Holdings INC	—	NEW	New buy
44	KMB	Kimberly-clark CORP	—	NEW	New buy
45	GIS	General Mills INC	—	EXIT	Sold out
46	TDG	Transdigm Group INC	—	EXIT	Sold out
47	ACN	Accenture plc	—	EXIT	Sold out
48	KLAC	Kla CORP	—	EXIT	Sold out
49	MCD	Mcdonald's CORP	—	NEW	New buy
50	MU	Micron Technology INC	—	NEW	New buy