Argent Advisors, Inc. Diversified Active

CIK: 0001426851 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $164,591 (100.0% shares, 0.0% debt)

Holdings (131)

DGRO ISHARES CORE DIVIDEND GROWTH ETF 7.1%
Value ($000) $11,687 Shares 232,065 Est. Cost $41.77 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 6.3%
Value ($000) $10,378 Shares 138,634 Est. Cost $60.71 Unrealized —
IVV ISHARES CORE S&P 500 ETF 5.6%
Value ($000) $9,216 Shares 21,436 Est. Cost $332.84 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 5.1%
Value ($000) $8,377 Shares 31,174 Est. Cost $198.67 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 4.6%
Value ($000) $7,512 Shares 32,751 Est. Cost $197.63 Unrealized —
AAPL APPLE INC COM 2.6%
Value ($000) $4,263 Shares 31,122 Est. Cost $96.54 Unrealized +31.0%
DVY ISHARES SELECT DIVIDEND ETF 2.5%
Value ($000) $4,115 Shares 35,289 Est. Cost $96.42 Unrealized —
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $4,009 Shares 14,800 Est. Cost $143.83 Unrealized +70.2%
OBK ORIGIN BANCORP INC COM 2.3%
Value ($000) $3,731 Shares 87,879 Est. Cost $34.61 Unrealized +25.4%
JPM JPMORGAN CHASE & CO COM 1.9%
Value ($000) $3,047 Shares 19,589 Est. Cost $93.38 Unrealized +49.6%
FBND FIDELITY TOTAL BOND ETF 1.6%
Value ($000) $2,712 Shares 50,845 Est. Cost $53.22 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $2,681 Shares 16,274 Est. Cost $116.78 Unrealized +24.1%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $2,513 Shares 39,832 Est. Cost $48.90 Unrealized +2.3%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 1.2%
Value ($000) $2,000 Shares 51,474 Est. Cost $33.79 Unrealized —
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $1,966 Shares 18,770 Est. Cost $75.22 Unrealized +15.8%
PFE PFIZER INC COM 1.2%
Value ($000) $1,945 Shares 49,673 Est. Cost $26.88 Unrealized +15.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $1,942 Shares 34,665 Est. Cost $42.41 Unrealized +2.4%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.2%
Value ($000) $1,923 Shares 37,495 Est. Cost $50.79 Unrealized —
— BLACKROCK INC COM 1.1%
Value ($000) $1,800 Shares 2,057 Est. Cost $537.32 Unrealized —
BAC BANK OF AMERICA CORPORATION 1.1%
Value ($000) $1,774 Shares 43,020 Est. Cost $27.06 Unrealized +35.1%
WMT WALMART INC COM 1.0%
Value ($000) $1,696 Shares 12,025 Est. Cost $37.87 Unrealized +15.7%
FHN FIRST HORIZON NATIONAL CORP 1.0%
Value ($000) $1,695 Shares 98,075 Est. Cost $14.33 Unrealized +7.5%
QCOM QUALCOMM INC COM 1.0%
Value ($000) $1,692 Shares 11,835 Est. Cost $94.51 Unrealized +29.2%
HD HOME DEPOT INC COM 1.0%
Value ($000) $1,674 Shares 5,250 Est. Cost $210.13 Unrealized +35.1%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.0%
Value ($000) $1,667 Shares 32,160 Est. Cost $51.28 Unrealized —
V VISA INC CLASS A SHARES 1.0%
Value ($000) $1,593 Shares 6,811 Est. Cost $173.62 Unrealized +27.3%
CMCSA COMCAST CORP CLASS A 0.9%
Value ($000) $1,529 Shares 26,818 Est. Cost $37.05 Unrealized +32.4%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $1,491 Shares 28,129 Est. Cost $37.98 Unrealized +20.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.9%
Value ($000) $1,484 Shares 45,817 Est. Cost $33.08 Unrealized —
CAT CATERPILLAR INC COM 0.9%
Value ($000) $1,428 Shares 6,561 Est. Cost $119.31 Unrealized +77.6%
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $1,403 Shares 10,962 Est. Cost $123.92 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.8%
Value ($000) $1,346 Shares 8,147 Est. Cost $109.94 Unrealized +34.5%
TGT TARGET CORP COM 0.8%
Value ($000) $1,300 Shares 5,378 Est. Cost $136.01 Unrealized +40.8%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $1,240 Shares 5,640 Est. Cost $151.54 Unrealized +32.2%
MRK MERCK & CO INC 0.7%
Value ($000) $1,189 Shares 15,289 Est. Cost $66.51 Unrealized -3.6%
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $1,180 Shares 16,230 Est. Cost $100.32 Unrealized —
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.7%
Value ($000) $1,177 Shares 32,377 Est. Cost $26.09 Unrealized —
KO COCA COLA CO COM 0.7%
Value ($000) $1,118 Shares 20,654 Est. Cost $42.92 Unrealized +10.1%
UPS UNITED PARCEL SERVICE INC CL B 0.7%
Value ($000) $1,078 Shares 5,185 Est. Cost $91.61 Unrealized +79.2%
DIS DISNEY WALT CO COM 0.7%
Value ($000) $1,076 Shares 6,124 Est. Cost $131.58 Unrealized +33.5%
LLY ELI LILLY & CO 0.6%
Value ($000) $1,065 Shares 4,641 Est. Cost $139.09 Unrealized +38.0%
YUM YUM BRANDS INC COM 0.6%
Value ($000) $1,054 Shares 9,166 Est. Cost $88.64 Unrealized +22.0%
GD GENERAL DYNAMICS CORP COM 0.6%
Value ($000) $1,034 Shares 5,495 Est. Cost $140.63 Unrealized +21.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.6%
Value ($000) $1,017 Shares 74,836 Est. Cost $10.83 Unrealized +13.2%
— SPIRIT REALTY CAPITAL INC COM 0.6%
Value ($000) $1,011 Shares 21,142 Est. Cost $40.73 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.6%
Value ($000) $1,004 Shares 6,703 Est. Cost $111.42 Unrealized +26.8%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $1,003 Shares 6,792 Est. Cost $131.86 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $988 Shares 14,751 Est. Cost $54.50 Unrealized —
ENB ENBRIDGE INC COM 0.6%
Value ($000) $977 Shares 24,406 Est. Cost $24.19 Unrealized +18.4%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $969 Shares 2,562 Est. Cost $314.46 Unrealized +7.7%
TFC TRUIST FINANCIAL CORPORATION COM 0.6%
Value ($000) $960 Shares 17,298 Est. Cost $31.62 Unrealized +48.8%
GPC GENUINE PARTS CO COM 0.6%
Value ($000) $951 Shares 7,518 Est. Cost $74.70 Unrealized +48.3%
AMGN AMGEN INC COM 0.6%
Value ($000) $939 Shares 3,853 Est. Cost $192.33 Unrealized +10.5%
D DOMINION ENERGY INC 0.6%
Value ($000) $927 Shares 12,595 Est. Cost $62.82 Unrealized -0.2%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $917 Shares 366 Est. Cost $66.59 Unrealized +77.6%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.5%
Value ($000) $897 Shares 37,164 Est. Cost $18.88 Unrealized —
CRM SALESFORCE COM INC COM 0.5%
Value ($000) $863 Shares 3,533 Est. Cost $236.64 Unrealized -3.8%
DUK DUKE ENERGY CORP 0.5%
Value ($000) $856 Shares 8,666 Est. Cost $72.47 Unrealized +15.7%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $840 Shares 344 Est. Cost $65.83 Unrealized +76.1%
FE FIRSTENERGY CORP 0.5%
Value ($000) $839 Shares 22,559 Est. Cost $26.66 Unrealized +15.6%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $830 Shares 6,155 Est. Cost $113.35 Unrealized +6.5%
ET ENERGY TRANSFER EQUITY LP 0.5%
Value ($000) $826 Shares 77,736 Est. Cost $5.52 Unrealized —
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $810 Shares 2,046 Est. Cost $288.50 Unrealized +24.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value ($000) $790 Shares 9,169 Est. Cost $85.71 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.5%
Value ($000) $777 Shares 6,731 Est. Cost $120.96 Unrealized —
BA BOEING CO COM 0.5%
Value ($000) $773 Shares 3,227 Est. Cost $324.61 Unrealized -25.5%
DE DEERE & CO COM 0.4%
Value ($000) $728 Shares 2,063 Est. Cost $155.62 Unrealized +120.3%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $708 Shares 1,767 Est. Cost $259.84 Unrealized +42.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.4%
Value ($000) $690 Shares 6,103 Est. Cost $82.21 Unrealized —
WELL WELLTOWER INC COM 0.4%
Value ($000) $669 Shares 8,056 Est. Cost $56.49 Unrealized +20.3%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.4%
Value ($000) $647 Shares 4,413 Est. Cost $91.78 Unrealized +23.6%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $642 Shares 2,929 Est. Cost $153.76 Unrealized +25.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.4%
Value ($000) $615 Shares 15,554 Est. Cost $39.54 Unrealized —
WMB WILLIAMS COS INC COM 0.4%
Value ($000) $611 Shares 23,009 Est. Cost $15.72 Unrealized +30.0%
— HANESBRANDS INC COM 0.4%
Value ($000) $600 Shares 32,157 Est. Cost $16.23 Unrealized —
AMLP ALPS ALERIAN MLP 0.4%
Value ($000) $590 Shares 16,200 Est. Cost $24.68 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $570 Shares 10,146 Est. Cost $48.81 Unrealized +9.8%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $564 Shares 2,840 Est. Cost $145.09 Unrealized +21.5%
NKE NIKE INC CL B 0.3%
Value ($000) $538 Shares 3,483 Est. Cost $93.75 Unrealized +34.1%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $534 Shares 6,767 Est. Cost $59.91 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $520 Shares 3,538 Est. Cost $166.47 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.3%
Value ($000) $514 Shares 10,597 Est. Cost $46.08 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.3%
Value ($000) $510 Shares 2,486 Est. Cost $125.00 Unrealized +41.3%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $488 Shares 1,791 Est. Cost $235.50 Unrealized +11.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $485 Shares 9,547 Est. Cost $50.76 Unrealized —
LAMR LAMAR ADVERTISING CO CL A COM 0.3%
Value ($000) $484 Shares 4,636 Est. Cost $70.50 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $478 Shares 3,400 Est. Cost $103.55 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.3%
Value ($000) $451 Shares 11,328 Est. Cost $46.87 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $431 Shares 4,233 Est. Cost $84.99 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.3%
Value ($000) $424 Shares 3,951 Est. Cost $85.93 Unrealized —
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.3%
Value ($000) $414 Shares 35,688 Est. Cost $10.01 Unrealized —
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $407 Shares 8,980 Est. Cost $35.76 Unrealized +11.8%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $396 Shares 2,058 Est. Cost $109.21 Unrealized +50.4%
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.2%
Value ($000) $393 Shares 7,851 Est. Cost $51.33 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $374 Shares 2,792 Est. Cost $114.62 Unrealized -1.9%
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $366 Shares 2,700 Est. Cost $91.34 Unrealized +36.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $364 Shares 11,379 Est. Cost $26.99 Unrealized +2.9%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) 0.2%
Value ($000) $355 Shares 5,600 Est. Cost $51.78 Unrealized —
VTR VENTAS INC COM 0.2%
Value ($000) $348 Shares 6,088 Est. Cost $40.84 Unrealized +16.2%
DXCM DEXCOM INC COM 0.2%
Value ($000) $337 Shares 790 Est. Cost $89.45 Unrealized +7.4%
VTI VANGUARD TOTAL STOCK MARKET ETF (MKT) 0.2%
Value ($000) $334 Shares 1,500 Est. Cost $174.93 Unrealized —
VB VANGUARD SMALL CAP ETF (MKT) 0.2%
Value ($000) $320 Shares 1,422 Est. Cost $154.01 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.2%
Value ($000) $317 Shares 2,802 Est. Cost $112.13 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $315 Shares 1,100 Est. Cost $175.54 Unrealized +41.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $304 Shares 4,143 Est. Cost $64.32 Unrealized +3.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $303 Shares 4,536 Est. Cost $47.51 Unrealized +13.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $299 Shares 5,507 Est. Cost $44.30 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $291 Shares 3,416 Est. Cost $67.70 Unrealized +11.8%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $290 Shares 3,478 Est. Cost $63.78 Unrealized +10.5%
PEP PEPSICO INC COM 0.2%
Value ($000) $287 Shares 1,939 Est. Cost $112.70 Unrealized +12.0%
— UNILEVER PLC SPONSORED ADR NEW 0.2%
Value ($000) $275 Shares 4,698 Est. Cost $58.54 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value ($000) $273 Shares 2,996 Est. Cost $87.68 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $270 Shares 11,005 Est. Cost $19.24 Unrealized +13.3%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $268 Shares 5,050 Est. Cost $33.53 Unrealized +66.3%
MMM 3M CO COM 0.2%
Value ($000) $265 Shares 1,335 Est. Cost $104.41 Unrealized +34.5%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $263 Shares 1,326 Est. Cost $114.35 Unrealized +32.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $263 Shares 692 Est. Cost $184.08 Unrealized +73.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $260 Shares 1,500 Est. Cost $61.88 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $258 Shares 5,009 Est. Cost $41.56 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $249 Shares 2,715 Est. Cost $48.82 Unrealized +51.0%
VO VANGUARD MID-CAP ETF (MKT) 0.2%
Value ($000) $247 Shares 1,040 Est. Cost $207.54 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF (MKT) 0.1%
Value ($000) $246 Shares 1,040 Est. Cost $212.09 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $229 Shares 2,031 Est. Cost $68.01 Unrealized +39.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $225 Shares 3,057 Est. Cost $73.60 Unrealized —
NUE NUCOR CORP COM 0.1%
Value ($000) $219 Shares 2,285 Est. Cost $56.08 Unrealized +55.1%
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $217 Shares 750 Est. Cost $221.01 Unrealized —
GIS GENERAL MILLS INC 0.1%
Value ($000) $205 Shares 3,357 Est. Cost $52.90 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE (MKT) 0.1%
Value ($000) $204 Shares 4,500 Est. Cost $45.11 Unrealized —
— VIRTUS DIVIDEND INTEREST & PR COM 0.1%
Value ($000) $198 Shares 13,169 Est. Cost $15.04 Unrealized —
— MFS MULTI MARKET INCOME ETF 0.0%
Value ($000) $64 Shares 10,200 Est. Cost $6.47 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $24 Shares 160 Est. Cost $128.42 Unrealized 0.0%