Argent Advisors, Inc. Diversified Active

CIK: 0001426851 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $155,395 (100.0% shares, 0.0% debt)

Holdings (133)

DGRO ISHARES CORE DIVIDEND GROWTH ETF 7.1%
Value ($000) $11,018 Shares 228,263 Est. Cost $41.63 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 6.2%
Value ($000) $9,694 Shares 134,547 Est. Cost $60.28 Unrealized —
IVV ISHARES CORE S&P 500 ETF 5.5%
Value ($000) $8,614 Shares 21,652 Est. Cost $332.84 Unrealized —
IJH ISHARES S&P MIDCAP FUND 5.1%
Value ($000) $7,966 Shares 30,606 Est. Cost $197.37 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 4.6%
Value ($000) $7,078 Shares 32,035 Est. Cost $196.92 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 2.6%
Value ($000) $3,977 Shares 34,858 Est. Cost $96.17 Unrealized —
AAPL APPLE INC COM 2.4%
Value ($000) $3,802 Shares 31,123 Est. Cost $96.54 Unrealized +29.6%
OBK ORIGIN BANCORP INC COM 2.4%
Value ($000) $3,694 Shares 87,111 Est. Cost $34.61 Unrealized +1.6%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $3,425 Shares 14,525 Est. Cost $141.92 Unrealized +57.1%
XOM EXXON MOBIL CORP COM 2.1%
Value ($000) $3,294 Shares 58,998 Est. Cost $48.90 Unrealized -11.4%
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $2,776 Shares 18,238 Est. Cost $89.95 Unrealized +41.5%
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $2,618 Shares 15,931 Est. Cost $116.17 Unrealized +21.2%
FBND FIDELITY TOTAL BOND ETF 1.7%
Value ($000) $2,608 Shares 49,763 Est. Cost $53.21 Unrealized —
WMT WALMART INC COM 1.5%
Value ($000) $2,263 Shares 16,663 Est. Cost $37.87 Unrealized +14.3%
CVX CHEVRON CORP NEW COM 1.3%
Value ($000) $1,972 Shares 18,816 Est. Cost $75.22 Unrealized +5.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.3%
Value ($000) $1,946 Shares 37,933 Est. Cost $50.79 Unrealized —
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 1.2%
Value ($000) $1,917 Shares 48,927 Est. Cost $33.52 Unrealized —
CAT CATERPILLAR INC COM 1.1%
Value ($000) $1,751 Shares 7,551 Est. Cost $119.31 Unrealized +58.5%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value ($000) $1,735 Shares 29,839 Est. Cost $42.24 Unrealized +0.0%
PFE PFIZER INC COM 1.1%
Value ($000) $1,679 Shares 46,355 Est. Cost $26.58 Unrealized +5.5%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%
Value ($000) $1,652 Shares 31,898 Est. Cost $51.28 Unrealized —
BAC BK OF AMERICA CORP COM 1.1%
Value ($000) $1,637 Shares 42,314 Est. Cost $26.90 Unrealized +13.9%
HD HOME DEPOT INC COM 1.0%
Value ($000) $1,544 Shares 5,057 Est. Cost $207.32 Unrealized +17.9%
— BLACKROCK INC COM 1.0%
Value ($000) $1,521 Shares 2,017 Est. Cost $530.63 Unrealized —
V VISA INC COM CL A 0.9%
Value ($000) $1,471 Shares 6,949 Est. Cost $173.62 Unrealized +17.0%
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $1,403 Shares 11,183 Est. Cost $123.92 Unrealized —
CSCO CISCO SYS INC COM 0.9%
Value ($000) $1,398 Shares 27,036 Est. Cost $37.67 Unrealized +7.8%
CMCSA COMCAST CORP NEW CL A 0.9%
Value ($000) $1,358 Shares 25,105 Est. Cost $36.23 Unrealized +27.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.8%
Value ($000) $1,262 Shares 40,098 Est. Cost $33.18 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $1,239 Shares 19,023 Est. Cost $100.32 Unrealized —
UNP UNION PAC CORP COM 0.8%
Value ($000) $1,194 Shares 5,416 Est. Cost $149.52 Unrealized +25.8%
AXP AMERICAN EXPRESS CO COM 0.7%
Value ($000) $1,151 Shares 8,135 Est. Cost $109.94 Unrealized +13.1%
YUM YUM BRANDS INC COM 0.7%
Value ($000) $1,137 Shares 10,508 Est. Cost $88.64 Unrealized +9.1%
MRK MERCK & CO. INC COM 0.7%
Value ($000) $1,098 Shares 14,249 Est. Cost $66.68 Unrealized -5.4%
DIS DISNEY WALT CO COM 0.7%
Value ($000) $1,089 Shares 5,903 Est. Cost $129.93 Unrealized +38.7%
KO COCA COLA CO COM 0.7%
Value ($000) $1,057 Shares 20,057 Est. Cost $42.79 Unrealized +1.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.7%
Value ($000) $1,020 Shares 76,371 Est. Cost $10.83 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.6%
Value ($000) $978 Shares 6,502 Est. Cost $110.49 Unrealized +20.5%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.6%
Value ($000) $972 Shares 30,752 Est. Cost $25.55 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.6%
Value ($000) $949 Shares 5,229 Est. Cost $139.09 Unrealized +5.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value ($000) $940 Shares 4,145 Est. Cost $222.67 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $930 Shares 6,587 Est. Cost $131.37 Unrealized —
TFC TRUIST FINL CORP COM 0.6%
Value ($000) $908 Shares 15,567 Est. Cost $29.91 Unrealized +45.7%
D DOMINION ENERGY INC COM 0.6%
Value ($000) $904 Shares 11,903 Est. Cost $62.83 Unrealized -6.9%
LLY LILLY ELI & CO COM 0.6%
Value ($000) $903 Shares 4,836 Est. Cost $139.09 Unrealized +33.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%
Value ($000) $902 Shares 40,947 Est. Cost $18.88 Unrealized —
QCOM QUALCOMM INC COM 0.6%
Value ($000) $878 Shares 6,620 Est. Cost $72.74 Unrealized +78.3%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $865 Shares 5,089 Est. Cost $90.24 Unrealized +46.3%
ENB ENBRIDGE INC COM 0.5%
Value ($000) $843 Shares 23,156 Est. Cost $23.95 Unrealized +6.7%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $842 Shares 2,280 Est. Cost $311.48 Unrealized -3.7%
AMGN AMGEN INC COM 0.5%
Value ($000) $840 Shares 3,375 Est. Cost $189.47 Unrealized +8.0%
— SPIRIT RLTY CAP INC NEW COM NEW 0.5%
Value ($000) $828 Shares 19,471 Est. Cost $40.12 Unrealized —
PEP PEPSICO INC COM 0.5%
Value ($000) $823 Shares 5,821 Est. Cost $112.70 Unrealized +4.6%
GPC GENUINE PARTS CO COM 0.5%
Value ($000) $793 Shares 6,858 Est. Cost $71.23 Unrealized +30.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $788 Shares 8,166 Est. Cost $71.77 Unrealized +5.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $781 Shares 12,141 Est. Cost $51.82 Unrealized —
DE DEERE & CO COM 0.5%
Value ($000) $778 Shares 2,080 Est. Cost $155.62 Unrealized +97.6%
BA BOEING CO COM 0.5%
Value ($000) $778 Shares 3,053 Est. Cost $329.34 Unrealized -32.5%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $774 Shares 374 Est. Cost $66.59 Unrealized +47.9%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $755 Shares 2,310 Est. Cost $184.08 Unrealized +50.4%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $750 Shares 5,539 Est. Cost $112.54 Unrealized +2.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.5%
Value ($000) $739 Shares 5,274 Est. Cost $166.47 Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 0.5%
Value ($000) $739 Shares 35,769 Est. Cost $11.28 Unrealized +42.2%
INTC INTEL CORP COM 0.5%
Value ($000) $726 Shares 11,348 Est. Cost $48.81 Unrealized +10.8%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $705 Shares 342 Est. Cost $65.83 Unrealized +48.8%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $667 Shares 1,892 Est. Cost $282.76 Unrealized +16.6%
TGT TARGET CORP COM 0.4%
Value ($000) $662 Shares 3,342 Est. Cost $102.18 Unrealized +59.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%
Value ($000) $654 Shares 5,787 Est. Cost $121.87 Unrealized —
FE FIRSTENERGY CORP COM 0.4%
Value ($000) $650 Shares 18,746 Est. Cost $25.82 Unrealized +3.7%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.4%
Value ($000) $633 Shares 82,404 Est. Cost $5.52 Unrealized —
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $628 Shares 2,966 Est. Cost $238.35 Unrealized -7.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value ($000) $625 Shares 7,243 Est. Cost $85.59 Unrealized —
— HANESBRANDS INC COM 0.4%
Value ($000) $622 Shares 31,615 Est. Cost $16.19 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $616 Shares 1,656 Est. Cost $252.52 Unrealized +26.6%
T AT&T INC COM 0.4%
Value ($000) $613 Shares 20,235 Est. Cost $17.92 Unrealized -9.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $583 Shares 4,378 Est. Cost $91.78 Unrealized +6.9%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.4%
Value ($000) $562 Shares 11,557 Est. Cost $46.08 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.4%
Value ($000) $562 Shares 2,815 Est. Cost $125.00 Unrealized +23.1%
WELL WELLTOWER INC COM 0.4%
Value ($000) $549 Shares 7,665 Est. Cost $55.90 Unrealized +5.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $535 Shares 2,840 Est. Cost $145.09 Unrealized +8.0%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $528 Shares 2,433 Est. Cost $145.94 Unrealized +21.0%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $526 Shares 4,842 Est. Cost $74.17 Unrealized —
WMB WILLIAMS COS INC COM 0.3%
Value ($000) $521 Shares 21,980 Est. Cost $15.50 Unrealized +15.1%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $513 Shares 6,767 Est. Cost $59.91 Unrealized —
AMLP ALPS ALERIAN MLP 0.3%
Value ($000) $494 Shares 16,200 Est. Cost $24.68 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.3%
Value ($000) $489 Shares 4,868 Est. Cost $85.93 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $471 Shares 9,279 Est. Cost $50.76 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $459 Shares 3,400 Est. Cost $103.55 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $441 Shares 597 Est. Cost $180.64 Unrealized +26.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.3%
Value ($000) $436 Shares 4,641 Est. Cost $70.50 Unrealized —
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.3%
Value ($000) $413 Shares 44,229 Est. Cost $10.01 Unrealized —
NKE NIKE INC CL B 0.3%
Value ($000) $410 Shares 3,087 Est. Cost $89.65 Unrealized +44.5%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.3%
Value ($000) $406 Shares 11,387 Est. Cost $46.87 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $389 Shares 4,233 Est. Cost $84.99 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value ($000) $387 Shares 8,007 Est. Cost $33.17 Unrealized +29.7%
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.2%
Value ($000) $384 Shares 7,634 Est. Cost $51.36 Unrealized —
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $379 Shares 2,004 Est. Cost $107.73 Unrealized +40.5%
NUE NUCOR CORP COM 0.2%
Value ($000) $367 Shares 4,570 Est. Cost $56.08 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $363 Shares 2,700 Est. Cost $91.34 Unrealized +28.8%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF MKT 0.2%
Value ($000) $340 Shares 5,600 Est. Cost $51.78 Unrealized —
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $331 Shares 8,469 Est. Cost $35.51 Unrealized -10.9%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value ($000) $318 Shares 5,200 Est. Cost $33.53 Unrealized +47.6%
VTI VANGUARD TOTAL STOCK MARKET ETF MKT 0.2%
Value ($000) $310 Shares 1,500 Est. Cost $174.93 Unrealized —
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $309 Shares 11,379 Est. Cost $26.99 Unrealized -12.2%
VB VANGUARD SMALL CAP ETF MKT 0.2%
Value ($000) $304 Shares 1,422 Est. Cost $154.01 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $302 Shares 3,992 Est. Cost $64.24 Unrealized +7.1%
MMM 3M CO COM 0.2%
Value ($000) $300 Shares 1,555 Est. Cost $104.41 Unrealized +19.8%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.2%
Value ($000) $294 Shares 7,662 Est. Cost $38.50 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $294 Shares 2,111 Est. Cost $115.34 Unrealized -3.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $292 Shares 1,100 Est. Cost $175.54 Unrealized +33.6%
IWP ISHARES TR RUS MD CP GR ETF 0.2%
Value ($000) $286 Shares 2,802 Est. Cost $112.13 Unrealized —
DXCM DEXCOM INC COM 0.2%
Value ($000) $284 Shares 790 Est. Cost $89.45 Unrealized +4.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $280 Shares 5,389 Est. Cost $44.08 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $248 Shares 1,500 Est. Cost $61.88 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $245 Shares 3,873 Est. Cost $46.42 Unrealized +9.9%
VTR VENTAS INC COM 0.2%
Value ($000) $243 Shares 4,555 Est. Cost $38.61 Unrealized +12.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $239 Shares 4,865 Est. Cost $41.26 Unrealized —
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $233 Shares 13,752 Est. Cost $7.71 Unrealized +72.7%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $230 Shares 2,696 Est. Cost $87.29 Unrealized —
VO VANGUARD MID-CAP ETF MKT 0.1%
Value ($000) $230 Shares 1,040 Est. Cost $207.54 Unrealized —
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $229 Shares 2,706 Est. Cost $87.37 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $228 Shares 1,326 Est. Cost $114.35 Unrealized +15.3%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $225 Shares 9,939 Est. Cost $18.96 Unrealized -0.8%
VOT VANGUARD MID-CAP GROWTH ETF MKT 0.1%
Value ($000) $223 Shares 1,040 Est. Cost $212.09 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $221 Shares 2,850 Est. Cost $48.82 Unrealized +34.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $216 Shares 1,996 Est. Cost $67.55 Unrealized +31.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $214 Shares 2,842 Est. Cost $62.28 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $210 Shares 68 Est. Cost $157.99 Unrealized +0.3%
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $206 Shares 750 Est. Cost $221.01 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE MKT 0.1%
Value ($000) $203 Shares 4,500 Est. Cost $45.11 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $202 Shares 2,616 Est. Cost $65.24 Unrealized 0.0%
— MFS MULTI MARKET INCOME ETF 0.0%
Value ($000) $66 Shares 10,200 Est. Cost $6.47 Unrealized —
— VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $34 Shares 10,932 Est. Cost $3.11 Unrealized —