Argent Advisors, Inc. Diversified Active

CIK: 0001426851 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $171,369 (100.0% shares, 0.0% debt)

Holdings (128)

IEFA ISHARES CORE MSCI EAFE ETF 7.1%
Value ($000) $12,164 Shares 230,945 Est. Cost $58.99 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 6.8%
Value ($000) $11,607 Shares 235,522 Est. Cost $49.28 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 5.1%
Value ($000) $8,766 Shares 197,076 Est. Cost $42.63 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 4.3%
Value ($000) $7,382 Shares 33,667 Est. Cost $208.42 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 4.1%
Value ($000) $7,043 Shares 42,699 Est. Cost $199.56 Unrealized —
IVV ISHARES CORE S&P 500 ETF 4.1%
Value ($000) $7,016 Shares 19,556 Est. Cost $339.74 Unrealized —
XOM EXXON MOBIL CORP COM 2.9%
Value ($000) $4,958 Shares 56,785 Est. Cost $49.79 Unrealized +63.4%
AAPL APPLE INC COM 2.4%
Value ($000) $4,048 Shares 29,292 Est. Cost $97.05 Unrealized +59.0%
JPM JPMORGAN CHASE & CO COM 2.1%
Value ($000) $3,605 Shares 34,450 Est. Cost $103.53 Unrealized +2.0%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 2.0%
Value ($000) $3,428 Shares 151,153 Est. Cost $28.44 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.0%
Value ($000) $3,391 Shares 20,759 Est. Cost $124.36 Unrealized +23.0%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $3,333 Shares 14,310 Est. Cost $148.84 Unrealized +72.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.8%
Value ($000) $3,039 Shares 37,417 Est. Cost $83.04 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 1.7%
Value ($000) $2,863 Shares 75,391 Est. Cost $41.10 Unrealized -13.0%
PFE PFIZER INC COM 1.5%
Value ($000) $2,487 Shares 56,826 Est. Cost $29.51 Unrealized +37.0%
OBK ORIGIN BANCORP INC COM 1.4%
Value ($000) $2,335 Shares 60,700 Est. Cost $41.50 Unrealized -0.0%
QCOM QUALCOMM INC COM 1.4%
Value ($000) $2,317 Shares 20,507 Est. Cost $111.13 Unrealized +14.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.1%
Value ($000) $1,949 Shares 42,269 Est. Cost $50.66 Unrealized —
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $1,887 Shares 13,132 Est. Cost $91.46 Unrealized +45.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.1%
Value ($000) $1,884 Shares 83,625 Est. Cost $30.96 Unrealized —
BAC BK OF AMERICA CORP COM 1.0%
Value ($000) $1,705 Shares 56,462 Est. Cost $29.49 Unrealized +3.7%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.0%
Value ($000) $1,674 Shares 35,314 Est. Cost $51.08 Unrealized —
KO COCA COLA CO COM 0.9%
Value ($000) $1,623 Shares 28,964 Est. Cost $45.50 Unrealized +23.2%
MRK MERCK & CO INC COM 0.9%
Value ($000) $1,600 Shares 18,577 Est. Cost $66.70 Unrealized +20.6%
TGT TARGET CORP COM 0.9%
Value ($000) $1,524 Shares 10,267 Est. Cost $156.09 Unrealized -8.4%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.9%
Value ($000) $1,505 Shares 40,150 Est. Cost $28.59 Unrealized —
LLY ELI LILLY & CO 0.9%
Value ($000) $1,465 Shares 4,531 Est. Cost $139.09 Unrealized +121.5%
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,455 Shares 5,265 Est. Cost $218.92 Unrealized +23.6%
— SPIRIT RLTY CAP INC NEW COM NEW 0.8%
Value ($000) $1,414 Shares 39,108 Est. Cost $41.63 Unrealized —
ENB ENBRIDGE INC COM 0.8%
Value ($000) $1,388 Shares 37,422 Est. Cost $26.89 Unrealized +25.7%
WMT WALMART INC COM 0.8%
Value ($000) $1,384 Shares 10,672 Est. Cost $43.99 Unrealized -4.5%
MDT MEDTRONIC PLC SHS 0.8%
Value ($000) $1,384 Shares 17,138 Est. Cost $85.77 Unrealized -5.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.8%
Value ($000) $1,374 Shares 14,768 Est. Cost $79.35 Unrealized +18.5%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $1,373 Shares 34,317 Est. Cost $39.04 Unrealized +2.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.8%
Value ($000) $1,372 Shares 57,694 Est. Cost $19.89 Unrealized —
TFC TRUIST FINL CORP COM 0.8%
Value ($000) $1,364 Shares 31,319 Est. Cost $37.11 Unrealized +8.4%
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $1,358 Shares 46,293 Est. Cost $38.52 Unrealized -12.6%
V VISA INC COM CL A 0.8%
Value ($000) $1,329 Shares 7,483 Est. Cost $177.64 Unrealized +11.7%
AXP AMERICAN EXPRESS CO COM 0.8%
Value ($000) $1,315 Shares 9,743 Est. Cost $117.68 Unrealized +23.2%
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $1,304 Shares 12,430 Est. Cost $124.29 Unrealized —
D DOMINION ENERGY INC COM 0.8%
Value ($000) $1,294 Shares 18,728 Est. Cost $63.63 Unrealized +7.4%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $1,292 Shares 10,233 Est. Cost $121.00 Unrealized +7.9%
GD GENERAL DYNAMICS CORP COM 0.7%
Value ($000) $1,250 Shares 5,889 Est. Cost $144.78 Unrealized +45.6%
TRV TRAVELERS COMPANIES INC COM 0.7%
Value ($000) $1,231 Shares 8,034 Est. Cost $118.10 Unrealized +28.9%
UNP UNION PAC CORP COM 0.7%
Value ($000) $1,224 Shares 6,282 Est. Cost $157.88 Unrealized +29.4%
DVY ISHARES SELECT DIVIDEND ETF 0.7%
Value ($000) $1,158 Shares 10,798 Est. Cost $96.42 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $1,064 Shares 6,586 Est. Cost $110.36 Unrealized +45.4%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,021 Shares 10,670 Est. Cost $108.98 Unrealized +1.0%
GPC GENUINE PARTS CO COM 0.6%
Value ($000) $1,018 Shares 6,817 Est. Cost $88.13 Unrealized +55.9%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $1,010 Shares 2,614 Est. Cost $321.38 Unrealized +18.5%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $980 Shares 2,076 Est. Cost $303.07 Unrealized +64.3%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $899 Shares 1,779 Est. Cost $276.30 Unrealized +79.2%
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $887 Shares 30,990 Est. Cost $17.65 Unrealized +58.1%
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $872 Shares 21,674 Est. Cost $39.04 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $869 Shares 2,964 Est. Cost $304.35 Unrealized -2.4%
— BLACKROCK INC COM 0.5%
Value ($000) $858 Shares 1,560 Est. Cost $549.38 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $851 Shares 6,620 Est. Cost $132.72 Unrealized —
DIS WALT DISNEY CO 0.5%
Value ($000) $824 Shares 8,731 Est. Cost $134.62 Unrealized -22.3%
EIX EDISON INTL COM 0.5%
Value ($000) $799 Shares 14,124 Est. Cost $49.37 Unrealized +14.9%
CRM SALESFORCE INC COM 0.4%
Value ($000) $771 Shares 5,362 Est. Cost $227.90 Unrealized -26.5%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $740 Shares 12,786 Est. Cost $93.49 Unrealized —
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $731 Shares 4,379 Est. Cost $161.32 Unrealized +0.5%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $705 Shares 11,424 Est. Cost $55.07 Unrealized +1.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.4%
Value ($000) $687 Shares 62,268 Est. Cost $6.26 Unrealized —
AMGN AMGEN INC COM 0.4%
Value ($000) $687 Shares 3,047 Est. Cost $194.69 Unrealized +11.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.4%
Value ($000) $681 Shares 8,259 Est. Cost $85.30 Unrealized —
CAT CATERPILLAR INC COM 0.4%
Value ($000) $663 Shares 4,039 Est. Cost $130.56 Unrealized +31.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.4%
Value ($000) $644 Shares 88,429 Est. Cost $10.87 Unrealized -7.9%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.3%
Value ($000) $569 Shares 6,523 Est. Cost $83.61 Unrealized —
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $568 Shares 3,668 Est. Cost $131.48 Unrealized +15.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $566 Shares 13,166 Est. Cost $54.48 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $561 Shares 4,183 Est. Cost $90.12 Unrealized +41.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $553 Shares 5,750 Est. Cost $111.99 Unrealized -1.0%
— HANESBRANDS INC COM 0.3%
Value ($000) $549 Shares 78,858 Est. Cost $12.83 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $541 Shares 2,390 Est. Cost $145.09 Unrealized +51.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value ($000) $539 Shares 15,634 Est. Cost $39.54 Unrealized —
BA BOEING CO COM 0.3%
Value ($000) $531 Shares 4,387 Est. Cost $283.47 Unrealized -45.9%
TROW T ROWE PRICE GROUP INC 0.3%
Value ($000) $528 Shares 5,027 Est. Cost $101.72 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value ($000) $521 Shares 39,533 Est. Cost $11.22 Unrealized +1.8%
AMLP ALERIAN MLP ETF 0.3%
Value ($000) $505 Shares 13,800 Est. Cost $25.54 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $495 Shares 9,853 Est. Cost $51.13 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $478 Shares 8,543 Est. Cost $60.21 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value ($000) $467 Shares 16,638 Est. Cost $38.68 Unrealized -20.1%
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $464 Shares 3,810 Est. Cost $110.37 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $457 Shares 1,964 Est. Cost $221.32 Unrealized +2.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $437 Shares 3,674 Est. Cost $96.70 Unrealized +19.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $425 Shares 4,431 Est. Cost $119.69 Unrealized —
YUM YUM BRANDS INC COM 0.2%
Value ($000) $423 Shares 3,976 Est. Cost $90.75 Unrealized +19.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $421 Shares 5,370 Est. Cost $97.34 Unrealized —
NKE NIKE INC CL B 0.2%
Value ($000) $413 Shares 4,966 Est. Cost $101.33 Unrealized +0.2%
DE DEERE & CO COM 0.2%
Value ($000) $397 Shares 1,188 Est. Cost $155.62 Unrealized +109.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $389 Shares 3,575 Est. Cost $148.34 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $388 Shares 826 Est. Cost $387.65 Unrealized +16.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $383 Shares 10,516 Est. Cost $41.92 Unrealized —
GNMA ISHARES GNMA BOND FUND 0.2%
Value ($000) $377 Shares 8,768 Est. Cost $50.91 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $358 Shares 4,567 Est. Cost $66.15 Unrealized +16.6%
WPC WP CAREY INC COM 0.2%
Value ($000) $353 Shares 5,058 Est. Cost $82.84 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $351 Shares 2,149 Est. Cost $148.42 Unrealized +4.0%
FHN FIRST HORIZON CORPORATION COM 0.2%
Value ($000) $346 Shares 15,091 Est. Cost $15.72 Unrealized +27.7%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $333 Shares 1,589 Est. Cost $242.33 Unrealized -8.0%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $326 Shares 3,187 Est. Cost $89.94 Unrealized -2.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $321 Shares 3,920 Est. Cost $76.65 Unrealized +9.4%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $320 Shares 2,834 Est. Cost $126.40 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $302 Shares 5,166 Est. Cost $58.46 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $292 Shares 2,600 Est. Cost $96.02 Unrealized +26.8%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF MKT 0.2%
Value ($000) $288 Shares 6,500 Est. Cost $52.52 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $283 Shares 1,381 Est. Cost $235.50 Unrealized -2.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $273 Shares 4,894 Est. Cost $55.78 Unrealized —
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.2%
Value ($000) $273 Shares 29,675 Est. Cost $10.22 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $263 Shares 3,050 Est. Cost $88.47 Unrealized 0.0%
DXCM DEXCOM INC COM 0.1%
Value ($000) $255 Shares 3,160 Est. Cost $90.81 Unrealized -6.7%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $250 Shares 1,462 Est. Cost $155.83 Unrealized —
NUE NUCOR CORP COM 0.1%
Value ($000) $244 Shares 2,285 Est. Cost $56.08 Unrealized +112.4%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $243 Shares 3,203 Est. Cost $87.07 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $241 Shares 5,426 Est. Cost $53.20 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $240 Shares 3,305 Est. Cost $85.52 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $230 Shares 3,832 Est. Cost $52.95 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $223 Shares 3,130 Est. Cost $47.81 Unrealized +30.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $215 Shares 1,500 Est. Cost $88.39 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $215 Shares 1,000 Est. Cost $219.91 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $212 Shares 2,680 Est. Cost $50.22 Unrealized +49.8%
VO VANGUARD MID-CAP ETF MKT 0.1%
Value ($000) $211 Shares 1,120 Est. Cost $209.68 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE MKT 0.1%
Value ($000) $209 Shares 5,000 Est. Cost $44.78 Unrealized —
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $203 Shares 2,128 Est. Cost $87.64 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $193 Shares 12,578 Est. Cost $15.10 Unrealized -0.1%
— VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY ETF 0.1%
Value ($000) $141 Shares 13,192 Est. Cost $14.96 Unrealized —
— DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $75 Shares 11,245 Est. Cost $7.11 Unrealized —
— SENSEONICS HLDGS INC COM 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $2.13 Unrealized —