Argent Advisors, Inc. Diversified Active

CIK: 0001426851 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $174,489 (100.0% shares, 0.0% debt)

Holdings (133)

DGRO ISHARES CORE DIVIDEND GROWTH ETF 7.0%
Value ($000) $12,170 Shares 242,237 Est. Cost $42.13 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 6.3%
Value ($000) $10,951 Shares 147,487 Est. Cost $61.52 Unrealized —
IVV ISHARES CORE S&P 500 ETF 5.2%
Value ($000) $9,159 Shares 21,260 Est. Cost $332.84 Unrealized —
IJH ISHARES S&P MIDCAP FUND 5.1%
Value ($000) $8,814 Shares 33,502 Est. Cost $203.15 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 4.6%
Value ($000) $8,055 Shares 36,825 Est. Cost $199.97 Unrealized —
OBK ORIGIN BANCORP INC COM 2.6%
Value ($000) $4,581 Shares 108,165 Est. Cost $35.80 Unrealized +14.4%
AAPL APPLE INC COM 2.5%
Value ($000) $4,415 Shares 31,201 Est. Cost $96.54 Unrealized +49.1%
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $4,014 Shares 14,238 Est. Cost $143.83 Unrealized +95.2%
DVY ISHARES SELECT DIVIDEND ETF 2.1%
Value ($000) $3,712 Shares 32,357 Est. Cost $96.42 Unrealized —
FBND FIDELITY TOTAL BOND ETF 2.0%
Value ($000) $3,482 Shares 65,528 Est. Cost $53.20 Unrealized —
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $3,287 Shares 55,890 Est. Cost $48.77 Unrealized -0.7%
JPM JPMORGAN CHASE & CO COM 1.9%
Value ($000) $3,273 Shares 19,997 Est. Cost $94.34 Unrealized +48.7%
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $2,912 Shares 18,030 Est. Cost $120.04 Unrealized +25.2%
VZ VERIZON COMMUNICATIONS INC COM 1.4%
Value ($000) $2,494 Shares 46,170 Est. Cost $42.38 Unrealized -0.1%
PFE PFIZER INC COM 1.4%
Value ($000) $2,479 Shares 57,629 Est. Cost $28.09 Unrealized +27.0%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 1.3%
Value ($000) $2,206 Shares 56,698 Est. Cost $34.26 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.2%
Value ($000) $2,042 Shares 39,983 Est. Cost $50.81 Unrealized —
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $1,957 Shares 19,287 Est. Cost $75.44 Unrealized +10.5%
QCOM QUALCOMM INC COM 1.1%
Value ($000) $1,870 Shares 14,502 Est. Cost $100.83 Unrealized +27.8%
BAC BK OF AMERICA CORP COM 1.1%
Value ($000) $1,869 Shares 44,021 Est. Cost $27.26 Unrealized +32.4%
HD HOME DEPOT INC COM 1.1%
Value ($000) $1,853 Shares 5,646 Est. Cost $216.05 Unrealized +36.3%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.0%
Value ($000) $1,765 Shares 34,144 Est. Cost $51.30 Unrealized —
— BLACKROCK INC COM 1.0%
Value ($000) $1,738 Shares 2,072 Est. Cost $537.32 Unrealized —
WMT WALMART INC COM 1.0%
Value ($000) $1,717 Shares 12,321 Est. Cost $38.06 Unrealized +19.5%
CMCSA COMCAST CORP NEW CL A 1.0%
Value ($000) $1,677 Shares 29,988 Est. Cost $38.57 Unrealized +33.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.0%
Value ($000) $1,670 Shares 54,910 Est. Cost $32.64 Unrealized —
V VISA INC CLASS A SHARES 0.9%
Value ($000) $1,592 Shares 7,145 Est. Cost $176.12 Unrealized +28.9%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $1,526 Shares 28,030 Est. Cost $37.98 Unrealized +29.6%
AXP AMERICAN EXPRESS CO COM 0.8%
Value ($000) $1,482 Shares 8,849 Est. Cost $113.77 Unrealized +39.1%
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $1,475 Shares 11,548 Est. Cost $124.12 Unrealized —
CAT CATERPILLAR INC COM 0.8%
Value ($000) $1,447 Shares 7,540 Est. Cost $128.76 Unrealized +49.2%
TGT TARGET CORP COM 0.8%
Value ($000) $1,367 Shares 5,977 Est. Cost $144.41 Unrealized +52.3%
MRK MERCK & CO INC COM 0.7%
Value ($000) $1,304 Shares 17,362 Est. Cost $66.46 Unrealized -0.5%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $1,227 Shares 459 Est. Cost $83.17 Unrealized +62.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.7%
Value ($000) $1,220 Shares 56,374 Est. Cost $19.82 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $1,216 Shares 16,456 Est. Cost $99.96 Unrealized —
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.7%
Value ($000) $1,209 Shares 33,686 Est. Cost $26.47 Unrealized —
KO COCA COLA CO COM 0.7%
Value ($000) $1,197 Shares 22,821 Est. Cost $43.48 Unrealized +12.2%
TFC TRUIST FINL CORP COM 0.7%
Value ($000) $1,173 Shares 20,006 Est. Cost $33.45 Unrealized +34.9%
YUM YUM BRANDS INC COM 0.7%
Value ($000) $1,157 Shares 9,463 Est. Cost $89.52 Unrealized +30.5%
ENB ENBRIDGE INC COM 0.7%
Value ($000) $1,151 Shares 28,924 Est. Cost $25.05 Unrealized +18.5%
UNP UNION PAC CORP COM 0.7%
Value ($000) $1,144 Shares 5,837 Est. Cost $153.01 Unrealized +27.6%
GD GENERAL DYNAMICS CORP COM 0.7%
Value ($000) $1,137 Shares 5,799 Est. Cost $142.62 Unrealized +25.2%
CRM SALESFORCE COM INC COM 0.6%
Value ($000) $1,130 Shares 4,167 Est. Cost $238.81 Unrealized +5.1%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,126 Shares 8,052 Est. Cost $116.63 Unrealized +9.1%
TRV TRAVELERS COMPANIES INC COM 0.6%
Value ($000) $1,117 Shares 7,434 Est. Cost $114.40 Unrealized +23.9%
— SPIRIT RLTY CAP INC NEW COM NEW 0.6%
Value ($000) $1,116 Shares 24,238 Est. Cost $41.41 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.6%
Value ($000) $1,084 Shares 12,587 Est. Cost $85.82 Unrealized —
DIS DISNEY WALT CO COM 0.6%
Value ($000) $1,059 Shares 6,262 Est. Cost $132.52 Unrealized +31.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.6%
Value ($000) $1,055 Shares 85,181 Est. Cost $10.89 Unrealized +4.2%
GPC GENUINE PARTS CO COM 0.6%
Value ($000) $1,051 Shares 8,670 Est. Cost $79.45 Unrealized +39.0%
LLY LILLY ELI & CO COM 0.6%
Value ($000) $1,047 Shares 4,531 Est. Cost $139.09 Unrealized +70.1%
D DOMINION ENERGY INC COM 0.6%
Value ($000) $1,013 Shares 13,879 Est. Cost $62.79 Unrealized -0.6%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $1,011 Shares 6,955 Est. Cost $132.18 Unrealized —
AMGN AMGEN INC COM 0.6%
Value ($000) $1,006 Shares 4,729 Est. Cost $193.80 Unrealized +3.3%
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value ($000) $972 Shares 2,572 Est. Cost $305.30 Unrealized +14.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $969 Shares 9,925 Est. Cost $74.35 Unrealized +17.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.5%
Value ($000) $954 Shares 8,283 Est. Cost $119.88 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $953 Shares 2,121 Est. Cost $293.09 Unrealized +42.7%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $939 Shares 5,156 Est. Cost $91.61 Unrealized +77.7%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $935 Shares 2,710 Est. Cost $314.81 Unrealized +1.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $898 Shares 14,539 Est. Cost $54.50 Unrealized —
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $873 Shares 18,800 Est. Cost $38.80 Unrealized +7.2%
FE FIRSTENERGY CORP COM 0.5%
Value ($000) $855 Shares 24,010 Est. Cost $26.97 Unrealized +17.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $795 Shares 5,723 Est. Cost $96.44 Unrealized +16.3%
BA BOEING CO COM 0.4%
Value ($000) $763 Shares 3,468 Est. Cost $317.55 Unrealized -29.8%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $719 Shares 1,840 Est. Cost $264.80 Unrealized +45.3%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $716 Shares 3,375 Est. Cost $159.16 Unrealized +22.3%
WMB WILLIAMS COS INC COM 0.4%
Value ($000) $687 Shares 26,488 Est. Cost $16.33 Unrealized +24.9%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $666 Shares 250 Est. Cost $66.59 Unrealized +105.5%
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value ($000) $666 Shares 6,103 Est. Cost $82.21 Unrealized —
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.4%
Value ($000) $649 Shares 20,203 Est. Cost $32.12 Unrealized —
LAMR LAMAR ADVERTISING CO NEW CL A 0.4%
Value ($000) $615 Shares 5,417 Est. Cost $76.70 Unrealized —
— HANESBRANDS INC COM 0.4%
Value ($000) $612 Shares 35,637 Est. Cost $16.32 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value ($000) $610 Shares 15,634 Est. Cost $39.54 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $607 Shares 11,385 Est. Cost $51.17 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $568 Shares 2,840 Est. Cost $145.09 Unrealized +29.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $565 Shares 59,004 Est. Cost $5.52 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value ($000) $546 Shares 12,816 Est. Cost $39.72 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $528 Shares 6,767 Est. Cost $59.91 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $528 Shares 9,910 Est. Cost $48.81 Unrealized +2.0%
EIX EDISON INTL COM 0.3%
Value ($000) $521 Shares 9,386 Est. Cost $47.06 Unrealized 0.0%
DE DEERE & CO COM 0.3%
Value ($000) $515 Shares 1,538 Est. Cost $155.62 Unrealized +118.0%
NKE NIKE INC CL B 0.3%
Value ($000) $504 Shares 3,474 Est. Cost $93.75 Unrealized +62.7%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $479 Shares 2,494 Est. Cost $119.48 Unrealized +40.6%
GIS GENERAL MLS INC COM 0.3%
Value ($000) $454 Shares 20,843 Est. Cost $51.28 Unrealized -0.6%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $451 Shares 1,611 Est. Cost $235.50 Unrealized +19.5%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.3%
Value ($000) $450 Shares 9,342 Est. Cost $46.08 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $439 Shares 3,317 Est. Cost $114.76 Unrealized +0.6%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $433 Shares 3,100 Est. Cost $103.55 Unrealized —
DXCM DEXCOM INC COM 0.2%
Value ($000) $432 Shares 790 Est. Cost $89.45 Unrealized +41.0%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $431 Shares 4,233 Est. Cost $84.99 Unrealized —
AMLP ALPS ALERIAN MLP 0.2%
Value ($000) $427 Shares 12,800 Est. Cost $24.68 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value ($000) $419 Shares 2,391 Est. Cost $125.00 Unrealized +33.4%
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.2%
Value ($000) $417 Shares 8,337 Est. Cost $51.25 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.2%
Value ($000) $387 Shares 6,351 Est. Cost $52.87 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $379 Shares 3,562 Est. Cost $85.93 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $371 Shares 2,700 Est. Cost $91.34 Unrealized +36.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $359 Shares 4,567 Est. Cost $65.02 Unrealized +10.5%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $350 Shares 14,227 Est. Cost $20.06 Unrealized +14.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $322 Shares 2,139 Est. Cost $114.78 Unrealized +17.6%
IWP ISHARES TR RUS MD CP GR ETF 0.2%
Value ($000) $319 Shares 2,850 Est. Cost $112.12 Unrealized —
VB VANGUARD SMALL CAP ETF MKT 0.2%
Value ($000) $311 Shares 1,422 Est. Cost $154.01 Unrealized —
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $295 Shares 3,478 Est. Cost $63.78 Unrealized +13.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $294 Shares 3,416 Est. Cost $67.70 Unrealized +14.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $274 Shares 5,479 Est. Cost $44.30 Unrealized —
MMM 3M CO COM 0.2%
Value ($000) $269 Shares 1,531 Est. Cost $108.63 Unrealized +26.4%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $261 Shares 1,326 Est. Cost $114.35 Unrealized +52.1%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $260 Shares 5,050 Est. Cost $33.53 Unrealized +40.1%
DHR DANAHER CORP 0.1%
Value ($000) $258 Shares 849 Est. Cost $266.79 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $256 Shares 3,126 Est. Cost $87.44 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $255 Shares 4,698 Est. Cost $58.54 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $255 Shares 4,310 Est. Cost $47.51 Unrealized +15.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $254 Shares 1,500 Est. Cost $61.88 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $251 Shares 2,575 Est. Cost $48.82 Unrealized +75.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $249 Shares 4,930 Est. Cost $41.56 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $248 Shares 8,379 Est. Cost $26.99 Unrealized -3.7%
ACN ACCENTURE PLC A 0.1%
Value ($000) $247 Shares 771 Est. Cost $305.51 Unrealized 0.0%
VO VANGUARD MID-CAP ETF MKT 0.1%
Value ($000) $246 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 —
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $246 Shares 15,091 Est. Cost $14.33 Unrealized -4.8%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $235 Shares 890 Est. Cost $255.22 Unrealized 0.0%
NUE NUCOR CORP COM 0.1%
Value ($000) $225 Shares 2,285 Est. Cost $56.08 Unrealized +77.0%
TAIL CAMBRIA TAIL RISK ETF 0.1%
Value ($000) $225 Shares 12,000 Est. Cost $18.75 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $224 Shares 1,145 Est. Cost $160.77 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $222 Shares 2,056 Est. Cost $68.37 Unrealized +42.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $221 Shares 750 Est. Cost $175.54 Unrealized +62.2%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $216 Shares 3,187 Est. Cost $49.31 Unrealized 0.0%
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $210 Shares 750 Est. Cost $221.01 Unrealized —
— VIRTUS DIVIDEND INTEREST & PR COM 0.1%
Value ($000) $208 Shares 14,000 Est. Cost $15.02 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE MKT 0.1%
Value ($000) $207 Shares 4,500 Est. Cost $45.11 Unrealized —
GEL GENESIS ENERGY LP 0.1%
Value ($000) $206 Shares 20,661 Est. Cost $10.01 Unrealized —
— MFS MULTI MARKET INCOME ETF 0.0%
Value ($000) $67 Shares 10,200 Est. Cost $6.47 Unrealized —