Argent Advisors, Inc. Diversified Active

CIK: 0001426851 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $218,066 (100.0% shares, 0.0% debt)

Holdings (130)

IEFA ISHARES CORE MSCI EAFE ETF 7.0%
Value ($000) $15,253 Shares 225,967 Est. Cost $58.99 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 6.1%
Value ($000) $13,328 Shares 265,665 Est. Cost $49.39 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 5.8%
Value ($000) $12,585 Shares 48,128 Est. Cost $223.25 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 5.1%
Value ($000) $11,218 Shares 138,357 Est. Cost $82.32 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.8%
Value ($000) $10,470 Shares 203,189 Est. Cost $43.02 Unrealized —
IVV ISHARES CORE S&P 500 ETF 4.5%
Value ($000) $9,748 Shares 21,872 Est. Cost $347.81 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 3.7%
Value ($000) $8,108 Shares 43,298 Est. Cost $199.22 Unrealized —
XOM EXXON MOBIL CORP COM 2.7%
Value ($000) $5,959 Shares 55,565 Est. Cost $49.79 Unrealized +100.1%
AAPL APPLE INC COM 2.7%
Value ($000) $5,795 Shares 29,877 Est. Cost $99.02 Unrealized +73.8%
JPM JPMORGAN CHASE & CO COM 2.4%
Value ($000) $5,134 Shares 35,301 Est. Cost $103.81 Unrealized +24.9%
OBK ORIGIN BANCORP INC COM 2.1%
Value ($000) $4,532 Shares 154,689 Est. Cost $39.61 Unrealized -24.5%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 2.0%
Value ($000) $4,374 Shares 178,513 Est. Cost $27.71 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $4,156 Shares 12,203 Est. Cost $151.24 Unrealized +103.1%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $3,522 Shares 21,278 Est. Cost $125.34 Unrealized +18.8%
VZ VERIZON COMMUNICATIONS INC COM 1.4%
Value ($000) $3,118 Shares 83,848 Est. Cost $39.21 Unrealized -20.4%
QCOM QUALCOMM INC COM 1.3%
Value ($000) $2,797 Shares 23,500 Est. Cost $111.28 Unrealized -2.7%
DVY ISHARES SELECT DIVIDEND ETF 1.2%
Value ($000) $2,722 Shares 24,025 Est. Cost $108.19 Unrealized —
PFE PFIZER INC COM 1.1%
Value ($000) $2,327 Shares 63,438 Est. Cost $30.08 Unrealized +10.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.0%
Value ($000) $2,167 Shares 82,305 Est. Cost $30.74 Unrealized —
MDT MEDTRONIC PLC SHS 1.0%
Value ($000) $2,157 Shares 24,482 Est. Cost $82.51 Unrealized -3.8%
CAT CATERPILLAR INC COM 1.0%
Value ($000) $2,094 Shares 8,512 Est. Cost $175.46 Unrealized +21.8%
MRK MERCK & CO INC 0.9%
Value ($000) $1,953 Shares 16,921 Est. Cost $66.70 Unrealized +56.6%
KO COCA COLA CO COM 0.9%
Value ($000) $1,948 Shares 32,354 Est. Cost $46.58 Unrealized +23.1%
LLY ELI LILLY & CO 0.9%
Value ($000) $1,893 Shares 4,036 Est. Cost $139.09 Unrealized +195.8%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $1,821 Shares 35,198 Est. Cost $39.28 Unrealized +15.9%
BAC BANK AMERICA CORP COM 0.8%
Value ($000) $1,819 Shares 63,389 Est. Cost $29.38 Unrealized -9.4%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.8%
Value ($000) $1,780 Shares 42,824 Est. Cost $29.35 Unrealized —
V VISA INC COM CL A 0.8%
Value ($000) $1,753 Shares 7,382 Est. Cost $177.84 Unrealized +26.2%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $1,752 Shares 11,543 Est. Cost $122.25 Unrealized +15.6%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value ($000) $1,750 Shares 36,306 Est. Cost $50.36 Unrealized —
WMT WALMART INC COM 0.8%
Value ($000) $1,736 Shares 11,042 Est. Cost $44.46 Unrealized +10.1%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.8%
Value ($000) $1,710 Shares 36,671 Est. Cost $50.25 Unrealized —
— SPIRIT RLTY CAP INC NEW COM NEW 0.8%
Value ($000) $1,645 Shares 41,761 Est. Cost $41.51 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.7%
Value ($000) $1,599 Shares 60,701 Est. Cost $20.14 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.7%
Value ($000) $1,560 Shares 8,958 Est. Cost $118.77 Unrealized +31.5%
ENB ENBRIDGE INC COM 0.7%
Value ($000) $1,555 Shares 41,849 Est. Cost $27.45 Unrealized +16.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.7%
Value ($000) $1,546 Shares 17,222 Est. Cost $80.30 Unrealized +6.0%
HD HOME DEPOT INC 0.7%
Value ($000) $1,505 Shares 4,844 Est. Cost $224.22 Unrealized +23.3%
UNP UNION PAC CORP COM 0.7%
Value ($000) $1,436 Shares 7,016 Est. Cost $161.17 Unrealized +16.0%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,388 Shares 11,597 Est. Cost $107.41 Unrealized +6.4%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $1,368 Shares 7,880 Est. Cost $126.67 Unrealized +32.4%
UPS UNITED PARCEL SERVICE 0.6%
Value ($000) $1,324 Shares 7,385 Est. Cost $115.18 Unrealized +34.2%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,319 Shares 8,384 Est. Cost $91.46 Unrealized +56.6%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,266 Shares 5,884 Est. Cost $147.99 Unrealized +38.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.6%
Value ($000) $1,241 Shares 27,301 Est. Cost $46.13 Unrealized —
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,236 Shares 2,684 Est. Cost $328.13 Unrealized +31.5%
GPC GENUINE PARTS CO 0.6%
Value ($000) $1,234 Shares 7,289 Est. Cost $92.41 Unrealized +63.7%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $1,200 Shares 2,228 Est. Cost $316.27 Unrealized +54.0%
TFC TRUIST FINANCIAL CORPORATION COM 0.5%
Value ($000) $1,115 Shares 36,742 Est. Cost $36.49 Unrealized -26.2%
CRM SALESFORCE INC COM 0.5%
Value ($000) $1,099 Shares 5,201 Est. Cost $226.02 Unrealized -10.8%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $1,083 Shares 6,718 Est. Cost $133.73 Unrealized —
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $1,083 Shares 33,185 Est. Cost $18.41 Unrealized +45.4%
EIX EDISON INTL COM 0.5%
Value ($000) $1,051 Shares 15,140 Est. Cost $49.82 Unrealized +25.1%
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $1,049 Shares 24,581 Est. Cost $39.15 Unrealized -3.9%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $1,044 Shares 25,128 Est. Cost $38.44 Unrealized -4.6%
D DOMINION ENERGY INC COM 0.5%
Value ($000) $996 Shares 19,230 Est. Cost $60.61 Unrealized -21.5%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $960 Shares 13,624 Est. Cost $89.17 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.4%
Value ($000) $952 Shares 74,978 Est. Cost $7.29 Unrealized —
DIS WALT DISNEY CO 0.4%
Value ($000) $949 Shares 10,630 Est. Cost $126.70 Unrealized -27.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $934 Shares 2,897 Est. Cost $304.35 Unrealized +1.2%
— BLACKROCK INC COM 0.4%
Value ($000) $930 Shares 1,345 Est. Cost $549.38 Unrealized —
LAMR LAMAR ADVERTISING CO CL A COM 0.4%
Value ($000) $913 Shares 9,197 Est. Cost $86.77 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $912 Shares 4,397 Est. Cost $162.01 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $910 Shares 1,893 Est. Cost $286.36 Unrealized +62.3%
BA BOEING CO COM 0.4%
Value ($000) $905 Shares 4,285 Est. Cost $282.59 Unrealized -26.5%
GNMA ISHARES GNMA BOND ETF 0.4%
Value ($000) $903 Shares 20,602 Est. Cost $47.06 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.4%
Value ($000) $883 Shares 18,569 Est. Cost $38.34 Unrealized -6.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $863 Shares 11,194 Est. Cost $55.54 Unrealized +30.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $763 Shares 10,523 Est. Cost $62.68 Unrealized —
AMGN AMGEN INC COM 0.3%
Value ($000) $758 Shares 3,416 Est. Cost $198.43 Unrealized +7.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $728 Shares 4,045 Est. Cost $133.93 Unrealized +18.8%
BWA BORGWARNER INC COM 0.3%
Value ($000) $708 Shares 14,470 Est. Cost $39.79 Unrealized -0.3%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $707 Shares 2,359 Est. Cost $228.86 Unrealized +15.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $706 Shares 14,329 Est. Cost $53.99 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value ($000) $675 Shares 15,634 Est. Cost $39.54 Unrealized —
TGT TARGET CORP COM 0.3%
Value ($000) $668 Shares 5,068 Est. Cost $155.49 Unrealized -13.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $656 Shares 6,582 Est. Cost $83.61 Unrealized —
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.3%
Value ($000) $647 Shares 11,821 Est. Cost $59.54 Unrealized -13.5%
TROW T ROWE PRICE GROUP INC 0.3%
Value ($000) $616 Shares 5,495 Est. Cost $101.44 Unrealized -5.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $598 Shares 4,940 Est. Cost $111.58 Unrealized +3.0%
NKE NIKE INC 0.3%
Value ($000) $574 Shares 5,205 Est. Cost $101.22 Unrealized +10.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value ($000) $562 Shares 5,820 Est. Cost $97.05 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $543 Shares 4,032 Est. Cost $92.30 Unrealized +44.9%
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $540 Shares 13,778 Est. Cost $26.04 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $538 Shares 4,672 Est. Cost $115.26 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $533 Shares 2,879 Est. Cost $155.07 Unrealized +10.0%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $527 Shares 3,810 Est. Cost $110.37 Unrealized —
YUM YUM BRANDS INC COM 0.2%
Value ($000) $520 Shares 3,751 Est. Cost $90.75 Unrealized +42.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $498 Shares 46,187 Est. Cost $11.21 Unrealized -15.5%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $488 Shares 3,742 Est. Cost $121.99 Unrealized -6.4%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value ($000) $472 Shares 3,525 Est. Cost $97.30 Unrealized +21.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $426 Shares 1,940 Est. Cost $145.09 Unrealized +40.1%
TCBI TEXAS CAP BANCSHARES INC COM 0.2%
Value ($000) $415 Shares 8,066 Est. Cost $49.86 Unrealized 0.0%
DXCM DEXCOM INC COM 0.2%
Value ($000) $406 Shares 3,160 Est. Cost $90.81 Unrealized +33.2%
DE DEERE & CO COM 0.2%
Value ($000) $404 Shares 998 Est. Cost $157.75 Unrealized +133.2%
NUE NUCOR CORP COM 0.2%
Value ($000) $375 Shares 2,285 Est. Cost $56.08 Unrealized +150.1%
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $370 Shares 2,800 Est. Cost $98.10 Unrealized +26.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $364 Shares 3,720 Est. Cost $77.07 Unrealized +19.7%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF MKT 0.2%
Value ($000) $354 Shares 6,500 Est. Cost $52.52 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $350 Shares 1,544 Est. Cost $224.97 Unrealized -11.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $339 Shares 4,567 Est. Cost $66.15 Unrealized +5.8%
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value ($000) $333 Shares 3,303 Est. Cost $87.22 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $324 Shares 711 Est. Cost $387.65 Unrealized +11.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $297 Shares 2,866 Est. Cost $91.46 Unrealized +3.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $297 Shares 900 Est. Cost $219.91 Unrealized +25.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $293 Shares 5,990 Est. Cost $48.56 Unrealized —
DOW DOW INC COM 0.1%
Value ($000) $289 Shares 5,424 Est. Cost $47.14 Unrealized -4.0%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $286 Shares 6,304 Est. Cost $50.44 Unrealized —
JPIE JPMORGAN INCOME ETF 0.1%
Value ($000) $285 Shares 6,316 Est. Cost $45.20 Unrealized —
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $282 Shares 923 Est. Cost $219.76 Unrealized +28.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $269 Shares 3,566 Est. Cost $54.51 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $255 Shares 1,160 Est. Cost $210.05 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $252 Shares 1,525 Est. Cost $165.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.1%
Value ($000) $242 Shares 711 Est. Cost $297.30 Unrealized +9.8%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $242 Shares 5,150 Est. Cost $44.87 Unrealized —
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.1%
Value ($000) $236 Shares 24,675 Est. Cost $10.22 Unrealized —
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $232 Shares 3,850 Est. Cost $57.54 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF MKT 0.1%
Value ($000) $230 Shares 1,120 Est. Cost $179.76 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $230 Shares 4,980 Est. Cost $41.97 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $229 Shares 2,680 Est. Cost $50.22 Unrealized +56.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $228 Shares 5,601 Est. Cost $41.92 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $219 Shares 3,006 Est. Cost $58.01 Unrealized +18.2%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $213 Shares 4,232 Est. Cost $50.30 Unrealized —
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $203 Shares 3,770 Est. Cost $54.42 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $202 Shares 1,037 Est. Cost $170.53 Unrealized +3.7%
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $194 Shares 17,185 Est. Cost $16.43 Unrealized -26.3%
— VIRTUS DIVIDEND INTEREST & PR COM 0.1%
Value ($000) $165 Shares 13,552 Est. Cost $14.59 Unrealized —
— DIAMOND OFFSHORE DRILLING INC COM 0.1%
Value ($000) $152 Shares 10,689 Est. Cost $12.04 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $116 Shares 51,424 Est. Cost $9.28 Unrealized -76.3%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $4 Shares 160 Est. Cost $22.07 Unrealized —