Argent Advisors, Inc. Diversified Active

CIK: 0001426851 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $193,312 (100.0% shares, 0.0% debt)

Holdings (135)

IEFA ISHARES CORE MSCI EAFE ETF 7.4%
Value ($000) $14,355 Shares 232,891 Est. Cost $58.99 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 6.2%
Value ($000) $11,894 Shares 238,732 Est. Cost $49.29 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 5.0%
Value ($000) $9,633 Shares 192,664 Est. Cost $42.63 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 4.2%
Value ($000) $8,168 Shares 33,765 Est. Cost $208.42 Unrealized —
IVV ISHARES CORE S&P 500 ETF 3.9%
Value ($000) $7,504 Shares 19,531 Est. Cost $339.74 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 3.8%
Value ($000) $7,396 Shares 42,415 Est. Cost $199.56 Unrealized —
OBK ORIGIN BANCORP INC COM 3.6%
Value ($000) $6,956 Shares 189,529 Est. Cost $40.29 Unrealized -1.4%
XOM EXXON MOBIL CORP COM 3.2%
Value ($000) $6,214 Shares 56,333 Est. Cost $49.79 Unrealized +93.4%
JPM JPMORGAN CHASE & CO COM 2.4%
Value ($000) $4,649 Shares 34,668 Est. Cost $103.53 Unrealized +13.6%
AAPL APPLE INC COM 2.1%
Value ($000) $3,986 Shares 30,676 Est. Cost $99.02 Unrealized +42.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.0%
Value ($000) $3,931 Shares 48,424 Est. Cost $82.62 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $3,603 Shares 20,397 Est. Cost $124.36 Unrealized +26.3%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 1.8%
Value ($000) $3,476 Shares 144,096 Est. Cost $28.44 Unrealized —
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $3,409 Shares 14,213 Est. Cost $148.84 Unrealized +57.3%
PFE PFIZER INC COM 1.5%
Value ($000) $2,912 Shares 56,832 Est. Cost $29.51 Unrealized +36.2%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value ($000) $2,587 Shares 65,655 Est. Cost $41.10 Unrealized -25.2%
QCOM QUALCOMM INC COM 1.2%
Value ($000) $2,312 Shares 21,030 Est. Cost $111.07 Unrealized -2.0%
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $2,234 Shares 12,444 Est. Cost $91.46 Unrealized +67.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.1%
Value ($000) $2,113 Shares 77,784 Est. Cost $30.96 Unrealized —
MRK MERCK & CO INC COM 1.0%
Value ($000) $2,016 Shares 18,171 Est. Cost $66.70 Unrealized +39.1%
BAC BANK OF AMERICA CORPORATION 1.0%
Value ($000) $1,892 Shares 57,122 Est. Cost $29.52 Unrealized +7.4%
KO COCA COLA CO COM 1.0%
Value ($000) $1,866 Shares 29,330 Est. Cost $45.62 Unrealized +20.4%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1,674 Shares 11,048 Est. Cost $121.65 Unrealized +6.7%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.9%
Value ($000) $1,671 Shares 41,003 Est. Cost $28.84 Unrealized —
CSCO CISCO SYS INC COM 0.8%
Value ($000) $1,638 Shares 34,376 Est. Cost $39.04 Unrealized +6.2%
DVY ISHARES SELECT DIVIDEND ETF 0.8%
Value ($000) $1,608 Shares 13,330 Est. Cost $101.01 Unrealized —
TGT TARGET CORP COM 0.8%
Value ($000) $1,593 Shares 10,687 Est. Cost $155.49 Unrealized -9.4%
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $1,587 Shares 45,375 Est. Cost $38.52 Unrealized -22.0%
— SPIRIT RLTY CAP INC NEW COM NEW 0.8%
Value ($000) $1,581 Shares 39,590 Est. Cost $41.61 Unrealized —
V VISA INC COM CL A 0.8%
Value ($000) $1,570 Shares 7,558 Est. Cost $177.84 Unrealized +10.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.8%
Value ($000) $1,569 Shares 15,236 Est. Cost $79.51 Unrealized +6.7%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.8%
Value ($000) $1,565 Shares 33,696 Est. Cost $50.66 Unrealized —
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,562 Shares 4,944 Est. Cost $218.92 Unrealized +28.4%
LLY ELI LILLY & CO 0.8%
Value ($000) $1,511 Shares 4,131 Est. Cost $139.09 Unrealized +148.6%
ENB ENBRIDGE INC COM 0.8%
Value ($000) $1,509 Shares 38,596 Est. Cost $27.04 Unrealized +17.8%
TRV TRAVELERS COMPANIES INC COM 0.8%
Value ($000) $1,503 Shares 8,019 Est. Cost $118.10 Unrealized +43.4%
WMT WALMART INC COM 0.7%
Value ($000) $1,436 Shares 10,126 Est. Cost $43.99 Unrealized +3.8%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $1,435 Shares 29,991 Est. Cost $51.08 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.7%
Value ($000) $1,431 Shares 5,768 Est. Cost $144.78 Unrealized +58.1%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.7%
Value ($000) $1,392 Shares 57,696 Est. Cost $19.89 Unrealized —
TFC TRUIST FINANCIAL CORPORATION COM 0.7%
Value ($000) $1,354 Shares 31,472 Est. Cost $37.11 Unrealized -0.1%
UNP UNION PAC CORP COM 0.7%
Value ($000) $1,346 Shares 6,500 Est. Cost $158.96 Unrealized +19.6%
MDT MEDTRONIC PLC SHS 0.7%
Value ($000) $1,301 Shares 16,736 Est. Cost $85.77 Unrealized -14.3%
AXP AMERICAN EXPRESS CO COM 0.7%
Value ($000) $1,288 Shares 8,715 Est. Cost $117.68 Unrealized +21.0%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $1,226 Shares 2,521 Est. Cost $321.38 Unrealized +32.7%
GPC GENUINE PARTS CO COM 0.6%
Value ($000) $1,206 Shares 6,952 Est. Cost $89.51 Unrealized +77.8%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $1,177 Shares 6,771 Est. Cost $111.39 Unrealized +32.9%
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $1,043 Shares 9,795 Est. Cost $124.29 Unrealized —
D DOMINION ENERGY INC COM 0.5%
Value ($000) $1,042 Shares 16,994 Est. Cost $63.63 Unrealized -15.7%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $1,013 Shares 2,950 Est. Cost $304.35 Unrealized +5.6%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $1,005 Shares 11,389 Est. Cost $108.05 Unrealized -12.7%
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $1,003 Shares 30,477 Est. Cost $17.65 Unrealized +60.0%
— BLACKROCK INC COM 0.5%
Value ($000) $989 Shares 1,395 Est. Cost $549.38 Unrealized —
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $976 Shares 11,371 Est. Cost $55.07 Unrealized +28.6%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $971 Shares 2,126 Est. Cost $306.97 Unrealized +52.7%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $950 Shares 3,967 Est. Cost $130.56 Unrealized +58.2%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $944 Shares 6,507 Est. Cost $132.72 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $943 Shares 1,778 Est. Cost $276.30 Unrealized +81.1%
EIX EDISON INTL COM 0.5%
Value ($000) $930 Shares 14,611 Est. Cost $49.49 Unrealized +7.5%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $917 Shares 4,277 Est. Cost $161.32 Unrealized +10.8%
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $905 Shares 21,930 Est. Cost $39.06 Unrealized +4.5%
AMGN AMGEN INC COM 0.4%
Value ($000) $838 Shares 3,190 Est. Cost $196.84 Unrealized +23.3%
BA BOEING CO COM 0.4%
Value ($000) $823 Shares 4,319 Est. Cost $283.47 Unrealized -42.3%
ET ENERGY TRANSFER EQUITY LP 0.4%
Value ($000) $798 Shares 67,268 Est. Cost $6.68 Unrealized —
LAMR LAMAR ADVERTISING CO CL A COM 0.4%
Value ($000) $779 Shares 8,253 Est. Cost $85.30 Unrealized —
DIS WALT DISNEY CO 0.4%
Value ($000) $744 Shares 8,567 Est. Cost $134.62 Unrealized -30.6%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $735 Shares 12,569 Est. Cost $93.49 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value ($000) $687 Shares 4,248 Est. Cost $90.84 Unrealized +51.0%
CRM SALESFORCE INC COM 0.3%
Value ($000) $649 Shares 4,898 Est. Cost $227.90 Unrealized -36.7%
PEP PEPSICO INC COM 0.3%
Value ($000) $641 Shares 3,548 Est. Cost $153.34 Unrealized +4.9%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $636 Shares 2,064 Est. Cost $223.17 Unrealized +16.3%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $626 Shares 3,787 Est. Cost $132.12 Unrealized +15.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.3%
Value ($000) $620 Shares 6,550 Est. Cost $83.61 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value ($000) $608 Shares 15,634 Est. Cost $39.54 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $608 Shares 13,015 Est. Cost $54.48 Unrealized —
NKE NIKE INC CL B 0.3%
Value ($000) $605 Shares 5,172 Est. Cost $101.09 Unrealized -5.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $604 Shares 9,207 Est. Cost $60.60 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value ($000) $572 Shares 40,596 Est. Cost $11.25 Unrealized +11.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value ($000) $556 Shares 16,912 Est. Cost $38.58 Unrealized -16.4%
TROW T ROWE PRICE GROUP INC 0.3%
Value ($000) $549 Shares 5,038 Est. Cost $101.72 Unrealized -4.2%
AMLP ALERIAN MLP ETF 0.3%
Value ($000) $525 Shares 13,800 Est. Cost $25.54 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $515 Shares 3,810 Est. Cost $110.37 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $514 Shares 5,790 Est. Cost $111.99 Unrealized -15.4%
YUM YUM BRANDS INC COM 0.3%
Value ($000) $509 Shares 3,976 Est. Cost $90.75 Unrealized +25.7%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $507 Shares 2,057 Est. Cost $237.35 Unrealized -7.1%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value ($000) $483 Shares 3,425 Est. Cost $96.70 Unrealized +27.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $473 Shares 9,400 Est. Cost $51.13 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $463 Shares 1,940 Est. Cost $145.09 Unrealized +57.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $449 Shares 5,370 Est. Cost $97.34 Unrealized —
— HANESBRANDS INC COM 0.2%
Value ($000) $440 Shares 69,148 Est. Cost $12.83 Unrealized —
DE DEERE & CO COM 0.2%
Value ($000) $424 Shares 988 Est. Cost $155.62 Unrealized +149.8%
FHN FIRST HORIZON NATIONAL CORP 0.2%
Value ($000) $421 Shares 17,185 Est. Cost $16.43 Unrealized +31.1%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $407 Shares 746 Est. Cost $387.65 Unrealized +27.7%
WPC WP CAREY INC COM 0.2%
Value ($000) $395 Shares 5,058 Est. Cost $82.84 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $391 Shares 4,785 Est. Cost $73.20 Unrealized 0.0%
GNMA ISHARES GNMA BOND ETF 0.2%
Value ($000) $384 Shares 8,824 Est. Cost $50.91 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $382 Shares 4,567 Est. Cost $66.15 Unrealized +11.6%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.2%
Value ($000) $366 Shares 16,310 Est. Cost $22.43 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $365 Shares 3,620 Est. Cost $76.65 Unrealized +14.3%
DXCM DEXCOM INC COM 0.2%
Value ($000) $358 Shares 3,160 Est. Cost $90.81 Unrealized +20.9%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.2%
Value ($000) $354 Shares 34,675 Est. Cost $10.22 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $351 Shares 3,660 Est. Cost $119.69 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $341 Shares 5,166 Est. Cost $58.46 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $337 Shares 2,856 Est. Cost $89.94 Unrealized +21.6%
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $333 Shares 2,600 Est. Cost $96.02 Unrealized +18.9%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) 0.2%
Value ($000) $326 Shares 6,500 Est. Cost $52.52 Unrealized —
NUE NUCOR CORP COM 0.2%
Value ($000) $301 Shares 2,285 Est. Cost $56.08 Unrealized +131.1%
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value ($000) $291 Shares 3,203 Est. Cost $87.07 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $290 Shares 1,221 Est. Cost $235.50 Unrealized -4.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $272 Shares 4,894 Est. Cost $55.78 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $269 Shares 3,217 Est. Cost $85.52 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $262 Shares 3,116 Est. Cost $123.90 Unrealized -20.3%
VB VANGUARD SMALL CAP ETF (MKT) 0.1%
Value ($000) $261 Shares 1,422 Est. Cost $155.83 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $258 Shares 1,000 Est. Cost $219.91 Unrealized +8.2%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $257 Shares 4,184 Est. Cost $53.48 Unrealized +11.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $240 Shares 46,024 Est. Cost $10.87 Unrealized -43.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $238 Shares 1,500 Est. Cost $88.39 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $230 Shares 2,210 Est. Cost $104.27 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $229 Shares 5,000 Est. Cost $44.78 Unrealized —
VO VANGUARD MID-CAP ETF (MKT) 0.1%
Value ($000) $228 Shares 1,120 Est. Cost $209.68 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $228 Shares 2,680 Est. Cost $50.22 Unrealized +52.9%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $226 Shares 923 Est. Cost $219.76 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.1%
Value ($000) $224 Shares 726 Est. Cost $296.98 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $223 Shares 4,100 Est. Cost $54.49 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $218 Shares 5,593 Est. Cost $41.92 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $211 Shares 2,930 Est. Cost $47.81 Unrealized +36.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $209 Shares 4,972 Est. Cost $41.97 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $204 Shares 4,538 Est. Cost $53.20 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $202 Shares 3,036 Est. Cost $58.01 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $202 Shares 2,671 Est. Cost $75.54 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF (MKT) 0.1%
Value ($000) $201 Shares 1,120 Est. Cost $179.76 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $195 Shares 10,614 Est. Cost $15.10 Unrealized +0.0%
— VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY ETF 0.1%
Value ($000) $142 Shares 12,562 Est. Cost $14.96 Unrealized —
META META PLATFORMS INC CL A 0.0%
Value ($000) $29 Shares 125,113 Est. Cost $116.61 Unrealized 0.0%
— SENSEONICS HLDGS INC COM 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $2.13 Unrealized —