Argent Advisors, Inc. Diversified Active

CIK: 0001426851 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $209,439 (100.0% shares, 0.0% debt)

Holdings (133)

IEFA ISHARES CORE MSCI EAFE ETF 7.3%
Value ($000) $15,303 Shares 228,917 Est. Cost $58.99 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 6.0%
Value ($000) $12,487 Shares 247,072 Est. Cost $49.33 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 5.5%
Value ($000) $11,596 Shares 141,135 Est. Cost $82.32 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.9%
Value ($000) $10,164 Shares 203,318 Est. Cost $43.02 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 4.5%
Value ($000) $9,508 Shares 38,008 Est. Cost $213.08 Unrealized —
IVV ISHARES CORE S&P 500 ETF 4.2%
Value ($000) $8,879 Shares 21,599 Est. Cost $346.57 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 3.6%
Value ($000) $7,509 Shares 42,094 Est. Cost $199.56 Unrealized —
XOM EXXON MOBIL CORP COM 2.9%
Value ($000) $6,134 Shares 55,936 Est. Cost $49.79 Unrealized +101.2%
AAPL APPLE INC COM 2.4%
Value ($000) $4,981 Shares 30,203 Est. Cost $99.02 Unrealized +46.9%
OBK ORIGIN BANCORP INC COM 2.2%
Value ($000) $4,645 Shares 144,480 Est. Cost $40.29 Unrealized -8.8%
JPM JPMORGAN CHASE & CO COM 2.2%
Value ($000) $4,551 Shares 34,928 Est. Cost $103.53 Unrealized +23.8%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 2.1%
Value ($000) $4,344 Shares 177,037 Est. Cost $27.71 Unrealized —
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $4,198 Shares 14,560 Est. Cost $151.24 Unrealized +64.9%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $3,251 Shares 20,972 Est. Cost $125.00 Unrealized +18.3%
VZ VERIZON COMMUNICATIONS INC COM 1.5%
Value ($000) $3,113 Shares 80,035 Est. Cost $39.59 Unrealized -17.4%
QCOM QUALCOMM INC COM 1.4%
Value ($000) $2,869 Shares 22,484 Est. Cost $111.42 Unrealized +4.5%
DVY ISHARES SELECT DIVIDEND ETF 1.3%
Value ($000) $2,809 Shares 23,968 Est. Cost $108.19 Unrealized —
PFE PFIZER INC COM 1.2%
Value ($000) $2,464 Shares 60,404 Est. Cost $29.92 Unrealized +22.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.1%
Value ($000) $2,284 Shares 83,075 Est. Cost $30.74 Unrealized —
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.0%
Value ($000) $2,014 Shares 41,549 Est. Cost $50.36 Unrealized —
KO COCA COLA CO COM 0.9%
Value ($000) $1,965 Shares 31,679 Est. Cost $46.35 Unrealized +19.5%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $1,875 Shares 35,865 Est. Cost $39.28 Unrealized +14.2%
MDT MEDTRONIC PLC SHS 0.9%
Value ($000) $1,851 Shares 22,955 Est. Cost $82.72 Unrealized -9.9%
MRK MERCK & CO INC COM 0.9%
Value ($000) $1,825 Shares 17,152 Est. Cost $66.70 Unrealized +48.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.9%
Value ($000) $1,798 Shares 38,140 Est. Cost $50.25 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $1,757 Shares 46,355 Est. Cost $38.44 Unrealized -9.9%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $1,733 Shares 11,656 Est. Cost $122.25 Unrealized +9.0%
BAC BANK AMERICA CORP COM 0.8%
Value ($000) $1,703 Shares 59,539 Est. Cost $29.56 Unrealized +3.4%
V VISA INC COM CL A 0.8%
Value ($000) $1,685 Shares 7,474 Est. Cost $177.84 Unrealized +22.5%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.8%
Value ($000) $1,674 Shares 41,895 Est. Cost $29.08 Unrealized —
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $1,655 Shares 10,144 Est. Cost $91.46 Unrealized +62.3%
— SPIRIT RLTY CAP INC NEW COM NEW 0.8%
Value ($000) $1,629 Shares 40,899 Est. Cost $41.55 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.7%
Value ($000) $1,559 Shares 60,199 Est. Cost $20.14 Unrealized —
ENB ENBRIDGE INC COM 0.7%
Value ($000) $1,553 Shares 40,707 Est. Cost $27.32 Unrealized +18.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.7%
Value ($000) $1,546 Shares 16,029 Est. Cost $79.94 Unrealized +10.3%
WMT WALMART INC COM 0.7%
Value ($000) $1,474 Shares 9,997 Est. Cost $43.99 Unrealized +4.1%
TRV TRAVELERS COMPANIES INC COM 0.7%
Value ($000) $1,445 Shares 9,533 Est. Cost $126.67 Unrealized +35.8%
AXP AMERICAN EXPRESS CO COM 0.7%
Value ($000) $1,436 Shares 8,704 Est. Cost $117.68 Unrealized +36.0%
LLY LILLY ELI & CO COM 0.7%
Value ($000) $1,412 Shares 4,111 Est. Cost $139.09 Unrealized +137.2%
UPS UNITED PARCEL SERVICE INC CL B 0.7%
Value ($000) $1,396 Shares 7,195 Est. Cost $114.14 Unrealized +38.6%
UNP UNION PAC CORP COM 0.7%
Value ($000) $1,395 Shares 6,933 Est. Cost $160.86 Unrealized +17.7%
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,298 Shares 4,398 Est. Cost $218.92 Unrealized +30.0%
GD GENERAL DYNAMICS CORP COM 0.6%
Value ($000) $1,271 Shares 5,569 Est. Cost $144.78 Unrealized +50.4%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,244 Shares 11,989 Est. Cost $107.41 Unrealized -11.3%
D DOMINION ENERGY INC COM 0.6%
Value ($000) $1,236 Shares 22,106 Est. Cost $60.61 Unrealized -16.6%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $1,235 Shares 2,613 Est. Cost $325.32 Unrealized +33.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.6%
Value ($000) $1,221 Shares 26,458 Est. Cost $46.15 Unrealized —
GPC GENUINE PARTS CO COM 0.6%
Value ($000) $1,180 Shares 7,050 Est. Cost $90.42 Unrealized +71.4%
TFC TRUIST FINL CORP COM 0.6%
Value ($000) $1,175 Shares 34,449 Est. Cost $37.12 Unrealized +0.5%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $1,050 Shares 2,113 Est. Cost $306.97 Unrealized +53.5%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $1,043 Shares 6,873 Est. Cost $133.73 Unrealized —
EIX EDISON INTL COM 0.5%
Value ($000) $1,042 Shares 14,757 Est. Cost $49.49 Unrealized +19.6%
CRM SALESFORCE INC COM 0.5%
Value ($000) $989 Shares 4,952 Est. Cost $227.24 Unrealized -26.6%
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $971 Shares 32,531 Est. Cost $18.25 Unrealized +48.8%
TGT TARGET CORP COM 0.5%
Value ($000) $964 Shares 5,819 Est. Cost $155.49 Unrealized -4.4%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $962 Shares 4,205 Est. Cost $136.22 Unrealized +69.3%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $943 Shares 2,882 Est. Cost $304.35 Unrealized +6.3%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $940 Shares 14,715 Est. Cost $89.17 Unrealized —
BA BOEING CO COM 0.4%
Value ($000) $928 Shares 4,370 Est. Cost $282.59 Unrealized -26.5%
— BLACKROCK INC COM 0.4%
Value ($000) $906 Shares 1,354 Est. Cost $549.38 Unrealized —
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $904 Shares 10,895 Est. Cost $55.07 Unrealized +35.6%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $902 Shares 9,010 Est. Cost $132.84 Unrealized -25.9%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $900 Shares 24,087 Est. Cost $39.19 Unrealized +3.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.4%
Value ($000) $879 Shares 8,802 Est. Cost $86.21 Unrealized —
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $856 Shares 4,478 Est. Cost $162.01 Unrealized +9.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.4%
Value ($000) $849 Shares 68,093 Est. Cost $6.75 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $847 Shares 1,792 Est. Cost $276.30 Unrealized +65.5%
EFA ISHARES MSCI EAFE MKT 0.4%
Value ($000) $813 Shares 11,373 Est. Cost $62.68 Unrealized —
AMGN AMGEN INC COM 0.4%
Value ($000) $809 Shares 3,346 Est. Cost $198.11 Unrealized +13.1%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $732 Shares 3,933 Est. Cost $133.21 Unrealized +21.1%
ABBV ABBVIE INC COM 0.3%
Value ($000) $699 Shares 4,383 Est. Cost $92.30 Unrealized +49.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $695 Shares 14,252 Est. Cost $53.99 Unrealized —
BWA BORGWARNER INC COM 0.3%
Value ($000) $685 Shares 13,955 Est. Cost $39.79 Unrealized 0.0%
GNMA ISHARES GNMA BOND ETF 0.3%
Value ($000) $674 Shares 15,157 Est. Cost $48.21 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $651 Shares 2,268 Est. Cost $227.40 Unrealized +18.8%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $650 Shares 5,756 Est. Cost $101.44 Unrealized -1.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value ($000) $637 Shares 15,634 Est. Cost $39.54 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $633 Shares 6,550 Est. Cost $83.61 Unrealized —
NKE NIKE INC CL B 0.3%
Value ($000) $630 Shares 5,138 Est. Cost $101.09 Unrealized +15.4%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $618 Shares 5,940 Est. Cost $111.58 Unrealized -14.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value ($000) $612 Shares 17,519 Est. Cost $38.49 Unrealized -6.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $585 Shares 11,604 Est. Cost $50.99 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.3%
Value ($000) $581 Shares 10,702 Est. Cost $60.38 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $513 Shares 13,278 Est. Cost $25.54 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $511 Shares 3,810 Est. Cost $110.37 Unrealized —
YUM YUM BRANDS INC COM 0.2%
Value ($000) $508 Shares 3,846 Est. Cost $90.75 Unrealized +34.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $488 Shares 43,565 Est. Cost $11.31 Unrealized +7.5%
PEP PEPSICO INC COM 0.2%
Value ($000) $472 Shares 2,589 Est. Cost $153.34 Unrealized +3.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $449 Shares 3,425 Est. Cost $96.70 Unrealized +24.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $432 Shares 1,940 Est. Cost $145.09 Unrealized +45.8%
DE DEERE & CO COM 0.2%
Value ($000) $408 Shares 988 Est. Cost $155.62 Unrealized +155.2%
WPC WP CAREY INC COM 0.2%
Value ($000) $392 Shares 5,058 Est. Cost $82.84 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $389 Shares 2,800 Est. Cost $98.10 Unrealized +27.5%
DXCM DEXCOM INC COM 0.2%
Value ($000) $367 Shares 3,160 Est. Cost $90.81 Unrealized +23.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $364 Shares 3,720 Est. Cost $77.07 Unrealized +19.7%
NUE NUCOR CORP COM 0.2%
Value ($000) $353 Shares 2,285 Est. Cost $56.08 Unrealized +171.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $352 Shares 4,567 Est. Cost $66.15 Unrealized +6.8%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF MKT 0.2%
Value ($000) $348 Shares 6,500 Est. Cost $52.52 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $344 Shares 746 Est. Cost $387.65 Unrealized +14.0%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $338 Shares 7,349 Est. Cost $50.44 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $337 Shares 3,395 Est. Cost $91.46 Unrealized +8.8%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.2%
Value ($000) $334 Shares 29,675 Est. Cost $10.22 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $328 Shares 3,176 Est. Cost $123.38 Unrealized -21.7%
IWP ISHARES TR RUS MD CP GR ETF 0.2%
Value ($000) $317 Shares 3,480 Est. Cost $97.34 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $306 Shares 17,185 Est. Cost $16.43 Unrealized +21.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $304 Shares 3,303 Est. Cost $87.22 Unrealized —
DOW DOW INC COM 0.1%
Value ($000) $275 Shares 5,024 Est. Cost $47.30 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $270 Shares 5,560 Est. Cost $48.53 Unrealized —
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $270 Shares 1,422 Est. Cost $155.83 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $266 Shares 4,866 Est. Cost $54.51 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $264 Shares 900 Est. Cost $219.91 Unrealized +23.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $263 Shares 923 Est. Cost $219.76 Unrealized +17.3%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $261 Shares 5,162 Est. Cost $52.93 Unrealized -4.5%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $246 Shares 5,150 Est. Cost $44.87 Unrealized —
VO VANGUARD MID-CAP ETF MKT 0.1%
Value ($000) $236 Shares 1,120 Est. Cost $209.68 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $235 Shares 2,680 Est. Cost $50.22 Unrealized +68.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $231 Shares 747 Est. Cost $297.30 Unrealized +3.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $226 Shares 5,596 Est. Cost $41.92 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $225 Shares 4,974 Est. Cost $41.97 Unrealized —
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $222 Shares 3,850 Est. Cost $57.54 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF MKT 0.1%
Value ($000) $218 Shares 1,120 Est. Cost $179.76 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $218 Shares 1,029 Est. Cost $237.35 Unrealized -8.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $212 Shares 3,036 Est. Cost $58.01 Unrealized +5.4%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $205 Shares 3,770 Est. Cost $54.42 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $205 Shares 2,067 Est. Cost $119.69 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $205 Shares 1,037 Est. Cost $170.53 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $203 Shares 2,930 Est. Cost $47.81 Unrealized +28.6%
T AT&T INC COM 0.1%
Value ($000) $199 Shares 10,344 Est. Cost $15.10 Unrealized +8.3%
— VIRTUS DIVIDEND INTEREST & PR COM 0.1%
Value ($000) $138 Shares 11,731 Est. Cost $14.96 Unrealized —
— DIAMOND OFFSHORE DRILLING INC COM 0.1%
Value ($000) $129 Shares 10,689 Est. Cost $12.04 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $111 Shares 41,949 Est. Cost $10.87 Unrealized -62.9%
— PROSHARES TRUST II ULTRA BLOOMBERG 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $3.61 Unrealized —
— SENSEONICS HLDGS INC COM 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $2.13 Unrealized —