Argent Advisors, Inc. — Q1 2021 13F Holdings

Name: Argent Advisors, Inc. — 13F Holdings, Q1 2021
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	7.09%	+0.08%	+2.03%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.24%	+0.04%	-6.67%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.54%	—	+3.20%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.13%	+0.09%	+1.75%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.55%	-3.44%	+3.61%
6	DVY	Ishares Select Dividend ETF	ETF-Other	2.56%	—	-11.94%
7	AAPL	Apple INC	Stock-Tech	2.45%	-0.32%	-19.13%
8	OBK	Origin Bancorp INC	Stock-Other	2.38%	-0.25%	+302.70%
9	MSFT	Microsoft CORP	Stock-Tech	2.20%	-0.58%	-11.62%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.12%	+1.04%	-16.85%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.79%	-0.28%	-41.07%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	+0.15%	-6.25%
13	FBND	Fidelity Total Bond ETF	ETF-Other	1.68%	—	+87.59%
14	WMT	Walmart INC	Stock-Consumer Staples	1.46%	—	+25.16%
15	CVX	Chevron CORP	Stock-Energy	1.27%	+0.36%	-39.28%
16	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.25%	—	+24.14%
17	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	1.23%	+0.18%	+4.26%
18	CAT	Caterpillar INC	Stock-Industrials	1.13%	+0.13%	-35.52%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	+0.17%	-2.02%
20	PFE	Pfizer INC	Stock-Healthcare	1.08%	+0.12%	+9.62%
21	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.06%	—	+30.52%
22	BAC	Bank Of America CORP	Stock-Financials	1.05%	—	+0.02%
23	HD	Home Depot INC	Stock-Consumer Disc	0.99%	—	-26.81%
24	BLKCHF	Blackrock INC	Stock-Other	0.98%	—	-10.51%
25	V	Visa Inc-class A Shares	Stock-Financials	0.95%	-0.16%	-27.47%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.90%	—	+23.09%
27	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	-12.59%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.87%	—	-12.57%
29	IDV	Ishares International Select	ETF-Other	0.81%	+0.10%	+5.42%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	—	+9.32%
31	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	+3.28%
32	AXP	American Express Co	Stock-Financials	0.74%	-0.21%	+5.10%
33	YUM	Yum! Brands INC	Stock-Consumer Disc	0.73%	—	+2.99%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	+0.08%	+5.59%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	+1.72%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	+0.08%	+3.83%
37	LUMN	Lumen Technologies INC	Stock-Comm Services	0.66%	—	—
38	TRV	Travelers Cos Inc/the	Stock-Financials	0.63%	—	+4.74%
39	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.63%	—	+8.91%
40	GD	General Dynamics CORP	Stock-Industrials	0.61%	—	+3.46%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.60%	—	+46.57%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	+34.46%
43	TFC	Truist Financial CORP	Stock-Financials	0.58%	—	-8.49%
44	D	Dominion Energy INC	Stock-Utilities	0.58%	—	-10.78%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	-0.24%	+67.16%
46	EPD	Enterprise Products Partners	Stock-Energy	0.58%	—	+0.37%
47	QCOM	Qualcomm INC	Stock-Tech	0.57%	-0.10%	-5.06%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.56%	—	+3.90%
49	ENB	Enbridge INC	Stock-Energy	0.54%	—	-32.19%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.54%	—	+115.70%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Argent Advisors, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OBK	Origin Bancorp INC	+2%	+302.70%	Add
2	DGRO	Ishares Core Dividend Growth	+1%	+2.03%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.9%	+1.75%	Add
4	IWM	Ishares Russell 2000 ETF	+0.8%	+3.61%	Add
5	FBND	Fidelity Total Bond ETF	+0.8%	+87.59%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.7%	+3.20%	Add
7	XOM	Exxon Mobil CORP	+0.3%	-16.85%	Trim
8	LMT	Lockheed Martin CORP	+0.3%	+115.70%	Add
9	FE	Firstenergy CORP	+0.3%	+163.43%	Add
10	WMT	Walmart INC	+0.3%	+25.16%	Add
11	LLY	Eli Lilly & Co	+0.3%	+67.16%	Add
12	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.3%	+30.52%	Add
13	ISTB	Ishares Core 1-5 Year Usd Bo	+0.3%	+24.14%	Add
14	HN9	Hanesbrands INC	+0.3%	+125.10%	Add
15	BAC	Bank Of America CORP	+0.3%	+0.02%	Add
16	IVE	Ishares S&p 500 Value ETF	+0.2%	+34.46%	Add
17	HD	Home Depot INC	-0.1%	-26.81%	Trim
18	CAT	Caterpillar INC	-0.2%	-35.52%	Trim
19	AMZN	Amazon.com INC	-0.2%	-56.13%	Trim
20	PG	Procter & Gamble Co/the	-0.2%	-31.98%	Trim
21	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-38.41%	Trim
22	IEMG	Ishares Core Msci Emerging	-0.3%	-39.39%	Trim
23	GNMA	Ishares Gnma Bond ETF	-0.3%	-56.58%	Trim
24	CVX	Chevron CORP	-0.3%	-39.28%	Trim
25	V	Visa Inc-class A Shares	-0.3%	-27.47%	Trim
26	GOOG	Alphabet Inc-cl C	-0.4%	-52.78%	Trim
27	HYLS	Ft Tactical High Yield ETF	-0.5%	-57.99%	Trim
28	NEE	Nextera Energy INC	-0.5%	-73.53%	Trim
29	JPM	Jpmorgan Chase & Co	-0.6%	-41.07%	Trim
30	AAPL	Apple INC	-0.7%	-19.13%	Trim
31	BND	Vanguard Total Bond Market	-0.9%	-85.34%	Trim
32	ARKK	Ark Innovation ETF	—	EXIT	Sold out
33	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
34	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
35	CTLEUR	Centurylink INC	—	EXIT	Sold out
36	LUMN	Lumen Technologies INC	—	NEW	New buy
37	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
38	MA	Mastercard INC - A	—	EXIT	Sold out
39	LOW	Lowe's Cos INC	—	EXIT	Sold out
40	ORCL	Oracle CORP	—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	EXIT	Sold out
42	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
43	NUE	Nucor CORP	—	NEW	New buy
44	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
45	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
46	COP	Conocophillips	—	EXIT	Sold out
47	BKNG	Booking Holdings INC	—	EXIT	Sold out
48	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	UL	Unilever PLC	—	EXIT	Sold out