Argent Advisors, Inc. Diversified Active

CIK: 0001426851 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $177,823 (100.0% shares, 0.0% debt)

Holdings (127)

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 8.2%
Value ($000) $14,657 Shares 177,040 Est. Cost $83.04 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 5.4%
Value ($000) $9,530 Shares 200,047 Est. Cost $42.63 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 5.2%
Value ($000) $9,177 Shares 155,945 Est. Cost $62.03 Unrealized —
IVV ISHARES CORE S&P 500 ETF 4.2%
Value ($000) $7,538 Shares 19,882 Est. Cost $339.74 Unrealized —
IJH ISHARES S&P MIDCAP FUND 4.2%
Value ($000) $7,395 Shares 32,689 Est. Cost $208.09 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 4.1%
Value ($000) $7,302 Shares 43,114 Est. Cost $199.56 Unrealized —
XOM EXXON MOBIL CORP COM 2.7%
Value ($000) $4,770 Shares 55,700 Est. Cost $49.18 Unrealized +61.8%
AAPL APPLE INC COM 2.3%
Value ($000) $4,058 Shares 29,680 Est. Cost $97.05 Unrealized +53.2%
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $3,697 Shares 14,394 Est. Cost $148.84 Unrealized +77.0%
JNJ JOHNSON & JOHNSON COM 2.1%
Value ($000) $3,647 Shares 20,543 Est. Cost $124.06 Unrealized +28.9%
JPM JPMORGAN CHASE & CO COM 2.0%
Value ($000) $3,525 Shares 31,306 Est. Cost $103.32 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC COM 1.9%
Value ($000) $3,340 Shares 65,807 Est. Cost $41.88 Unrealized -4.2%
DVY ISHARES SELECT DIVIDEND ETF 1.7%
Value ($000) $3,096 Shares 26,312 Est. Cost $96.42 Unrealized —
PFE PFIZER INC COM 1.6%
Value ($000) $2,886 Shares 55,037 Est. Cost $29.15 Unrealized +44.1%
QCOM QUALCOMM INC COM 1.4%
Value ($000) $2,508 Shares 19,631 Est. Cost $110.42 Unrealized +13.1%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 1.3%
Value ($000) $2,227 Shares 83,722 Est. Cost $33.08 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.2%
Value ($000) $2,084 Shares 43,975 Est. Cost $50.66 Unrealized —
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $2,070 Shares 14,297 Est. Cost $91.46 Unrealized +56.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.2%
Value ($000) $2,060 Shares 75,863 Est. Cost $31.82 Unrealized —
FBND FIDELITY TOTAL BOND ETF 1.1%
Value ($000) $1,905 Shares 40,937 Est. Cost $53.20 Unrealized —
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.0%
Value ($000) $1,863 Shares 38,436 Est. Cost $51.08 Unrealized —
KO COCA COLA CO COM 1.0%
Value ($000) $1,794 Shares 28,524 Est. Cost $45.34 Unrealized +25.2%
MRK MERCK & CO INC COM 1.0%
Value ($000) $1,714 Shares 18,799 Est. Cost $66.70 Unrealized +18.8%
BAC BK OF AMERICA CORP COM 0.9%
Value ($000) $1,682 Shares 54,020 Est. Cost $29.44 Unrealized +11.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.9%
Value ($000) $1,568 Shares 41,137 Est. Cost $28.59 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.9%
Value ($000) $1,564 Shares 14,590 Est. Cost $79.17 Unrealized +20.5%
CMCSA COMCAST CORP NEW CL A 0.9%
Value ($000) $1,562 Shares 39,802 Est. Cost $39.31 Unrealized -2.4%
ENB ENBRIDGE INC COM 0.9%
Value ($000) $1,529 Shares 36,183 Est. Cost $26.65 Unrealized +32.2%
D DOMINION ENERGY INC COM 0.8%
Value ($000) $1,500 Shares 18,797 Est. Cost $63.63 Unrealized +9.0%
LLY LILLY ELI & CO COM 0.8%
Value ($000) $1,469 Shares 4,531 Est. Cost $139.09 Unrealized +109.1%
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $1,464 Shares 12,851 Est. Cost $124.29 Unrealized —
V VISA INC COM CL A 0.8%
Value ($000) $1,440 Shares 7,312 Est. Cost $177.16 Unrealized +13.5%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $1,423 Shares 9,893 Est. Cost $120.67 Unrealized +13.8%
— SPIRIT RLTY CAP INC NEW COM NEW 0.8%
Value ($000) $1,415 Shares 37,446 Est. Cost $41.87 Unrealized —
TFC TRUIST FINL CORP COM 0.8%
Value ($000) $1,409 Shares 29,698 Est. Cost $36.94 Unrealized +10.4%
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,408 Shares 5,135 Est. Cost $217.61 Unrealized +23.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.8%
Value ($000) $1,404 Shares 57,594 Est. Cost $19.89 Unrealized —
— BLACKROCK INC COM 0.8%
Value ($000) $1,403 Shares 2,304 Est. Cost $549.38 Unrealized —
CSCO CISCO SYS INC COM 0.8%
Value ($000) $1,351 Shares 31,682 Est. Cost $38.95 Unrealized +9.9%
UNP UNION PAC CORP COM 0.8%
Value ($000) $1,342 Shares 6,292 Est. Cost $157.88 Unrealized +32.2%
TRV TRAVELERS COMPANIES INC COM 0.8%
Value ($000) $1,340 Shares 7,920 Est. Cost $117.61 Unrealized +37.6%
GD GENERAL DYNAMICS CORP COM 0.7%
Value ($000) $1,325 Shares 5,989 Est. Cost $144.78 Unrealized +47.4%
TGT TARGET CORP COM 0.7%
Value ($000) $1,311 Shares 9,286 Est. Cost $157.48 Unrealized +8.1%
AXP AMERICAN EXPRESS CO COM 0.7%
Value ($000) $1,279 Shares 9,227 Est. Cost $116.16 Unrealized +35.6%
WMT WALMART INC COM 0.7%
Value ($000) $1,269 Shares 10,439 Est. Cost $44.03 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.7%
Value ($000) $1,259 Shares 6,895 Est. Cost $110.36 Unrealized +39.0%
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.6%
Value ($000) $1,140 Shares 43,394 Est. Cost $30.93 Unrealized —
YUM YUM BRANDS INC COM 0.6%
Value ($000) $1,117 Shares 9,851 Est. Cost $90.75 Unrealized +19.4%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $1,102 Shares 2,562 Est. Cost $320.17 Unrealized +24.3%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,055 Shares 484 Est. Cost $86.22 Unrealized +35.5%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $1,031 Shares 2,151 Est. Cost $303.07 Unrealized +60.0%
AJG GALLAGHER ARTHUR J & CO COM 0.6%
Value ($000) $1,023 Shares 6,277 Est. Cost $153.40 Unrealized +4.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.6%
Value ($000) $980 Shares 89,781 Est. Cost $10.87 Unrealized -0.5%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $973 Shares 1,895 Est. Cost $276.30 Unrealized +70.5%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $961 Shares 6,990 Est. Cost $132.72 Unrealized —
GPC GENUINE PARTS CO COM 0.5%
Value ($000) $954 Shares 7,175 Est. Cost $88.13 Unrealized +36.5%
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $943 Shares 30,224 Est. Cost $17.39 Unrealized +68.0%
EIX EDISON INTL COM 0.5%
Value ($000) $897 Shares 14,177 Est. Cost $49.37 Unrealized +16.3%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $861 Shares 2,898 Est. Cost $304.52 Unrealized -6.9%
CRM SALESFORCE INC COM 0.5%
Value ($000) $847 Shares 5,134 Est. Cost $230.59 Unrealized -24.3%
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $827 Shares 21,103 Est. Cost $39.03 Unrealized +2.4%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $822 Shares 13,615 Est. Cost $93.49 Unrealized —
DIS DISNEY WALT CO COM 0.5%
Value ($000) $814 Shares 8,619 Est. Cost $135.01 Unrealized -19.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $808 Shares 5,723 Est. Cost $96.70 Unrealized +21.5%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $751 Shares 4,320 Est. Cost $161.31 Unrealized +3.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $745 Shares 15,195 Est. Cost $54.48 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%
Value ($000) $730 Shares 7,132 Est. Cost $119.69 Unrealized —
AMGN AMGEN INC COM 0.4%
Value ($000) $711 Shares 2,924 Est. Cost $193.71 Unrealized +12.8%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $704 Shares 3,939 Est. Cost $129.50 Unrealized +52.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.4%
Value ($000) $695 Shares 7,904 Est. Cost $85.43 Unrealized —
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $682 Shares 11,033 Est. Cost $55.04 Unrealized -1.7%
— HANESBRANDS INC COM 0.4%
Value ($000) $626 Shares 60,878 Est. Cost $14.57 Unrealized —
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $621 Shares 6,923 Est. Cost $93.12 Unrealized -2.9%
ABBV ABBVIE INC COM 0.3%
Value ($000) $612 Shares 3,994 Est. Cost $88.37 Unrealized +51.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $612 Shares 61,368 Est. Cost $6.19 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $602 Shares 275 Est. Cost $134.94 Unrealized -13.1%
BA BOEING CO COM 0.3%
Value ($000) $592 Shares 4,331 Est. Cost $285.16 Unrealized -48.3%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value ($000) $576 Shares 15,634 Est. Cost $39.54 Unrealized —
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $550 Shares 3,579 Est. Cost $130.98 Unrealized +15.3%
GIS GENERAL MLS INC COM 0.3%
Value ($000) $526 Shares 6,970 Est. Cost $53.28 Unrealized +16.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $525 Shares 10,521 Est. Cost $51.13 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $512 Shares 2,440 Est. Cost $145.09 Unrealized +39.6%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $473 Shares 7,567 Est. Cost $60.76 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $469 Shares 3,900 Est. Cost $148.34 Unrealized —
NKE NIKE INC CL B 0.3%
Value ($000) $464 Shares 4,537 Est. Cost $101.31 Unrealized +9.9%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.3%
Value ($000) $462 Shares 3,570 Est. Cost $109.61 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.2%
Value ($000) $444 Shares 20,330 Est. Cost $15.72 Unrealized +25.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value ($000) $444 Shares 15,335 Est. Cost $39.34 Unrealized -5.7%
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $441 Shares 12,800 Est. Cost $24.68 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $435 Shares 1,807 Est. Cost $220.88 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $435 Shares 36,195 Est. Cost $11.20 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value ($000) $434 Shares 4,700 Est. Cost $82.21 Unrealized —
GNMA ISHARES GNMA BOND FUND 0.2%
Value ($000) $423 Shares 9,286 Est. Cost $50.91 Unrealized —
WPC WP CAREY INC COM 0.2%
Value ($000) $419 Shares 5,058 Est. Cost $82.84 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $395 Shares 826 Est. Cost $387.65 Unrealized +11.6%
OBK ORIGIN BANCORP INC COM 0.2%
Value ($000) $378 Shares 9,730 Est. Cost $41.52 Unrealized -5.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $358 Shares 2,149 Est. Cost $148.42 Unrealized +0.9%
DE DEERE & CO COM 0.2%
Value ($000) $356 Shares 1,188 Est. Cost $155.62 Unrealized +124.7%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.2%
Value ($000) $341 Shares 6,821 Est. Cost $52.52 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $330 Shares 8,830 Est. Cost $48.72 Unrealized -16.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $321 Shares 4,143 Est. Cost $65.02 Unrealized +5.9%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $309 Shares 1,381 Est. Cost $235.50 Unrealized +5.4%
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $303 Shares 2,200 Est. Cost $91.34 Unrealized +51.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $298 Shares 3,100 Est. Cost $74.75 Unrealized +18.4%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $286 Shares 3,187 Est. Cost $89.94 Unrealized 0.0%
T AT&T INC COM 0.2%
Value ($000) $280 Shares 13,350 Est. Cost $15.10 Unrealized +7.9%
IWP ISHARES TR RUS MD CP GR ETF 0.2%
Value ($000) $273 Shares 3,440 Est. Cost $107.96 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $269 Shares 3,344 Est. Cost $85.52 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $262 Shares 3,103 Est. Cost $87.44 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $257 Shares 1,988 Est. Cost $108.29 Unrealized -2.9%
VB VANGUARD SMALL CAP ETF MKT 0.1%
Value ($000) $250 Shares 1,422 Est. Cost $155.40 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $241 Shares 3,130 Est. Cost $47.81 Unrealized +35.9%
NUE NUCOR CORP COM 0.1%
Value ($000) $239 Shares 2,285 Est. Cost $56.08 Unrealized +128.0%
DXCM DEXCOM INC COM 0.1%
Value ($000) $236 Shares 3,160 Est. Cost $90.81 Unrealized +0.5%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $234 Shares 1,029 Est. Cost $252.93 Unrealized -10.5%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $234 Shares 2,230 Est. Cost $125.00 Unrealized -14.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $232 Shares 5,578 Est. Cost $46.79 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $225 Shares 1,500 Est. Cost $88.39 Unrealized —
VO VANGUARD MID-CAP ETF MKT 0.1%
Value ($000) $221 Shares 1,120 Est. Cost $209.68 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $220 Shares 1,936 Est. Cost $108.71 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE MKT 0.1%
Value ($000) $210 Shares 4,500 Est. Cost $45.11 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $204 Shares 2,680 Est. Cost $50.22 Unrealized +44.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $202 Shares 4,958 Est. Cost $48.11 Unrealized —
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.1%
Value ($000) $182 Shares 22,650 Est. Cost $10.53 Unrealized —
— VIRTUS DIVIDEND INTEREST & PR COM 0.1%
Value ($000) $167 Shares 14,509 Est. Cost $14.96 Unrealized —
— DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $66 Shares 11,245 Est. Cost $7.11 Unrealized —
— SENSEONICS HLDGS INC COM 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $2.13 Unrealized —