Argent Advisors, Inc. Diversified Active

CIK: 0001426851 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $218,694 (100.0% shares, 0.0% debt)

Holdings (130)

IEFA ISHARES CORE MSCI EAFE ETF 6.7%
Value ($000) $14,721 Shares 228,758 Est. Cost $59.05 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 6.1%
Value ($000) $13,431 Shares 269,533 Est. Cost $49.40 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 5.4%
Value ($000) $11,877 Shares 47,632 Est. Cost $223.25 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 5.2%
Value ($000) $11,279 Shares 139,305 Est. Cost $82.32 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.6%
Value ($000) $10,003 Shares 201,946 Est. Cost $43.02 Unrealized —
IVV ISHARES CORE S&P 500 ETF 4.2%
Value ($000) $9,162 Shares 21,334 Est. Cost $347.81 Unrealized —
XOM EXXON MOBIL CORP COM 3.8%
Value ($000) $8,212 Shares 69,619 Est. Cost $60.13 Unrealized +68.0%
IWM ISHARES RUSSELL 2000 ETF 3.4%
Value ($000) $7,481 Shares 42,323 Est. Cost $199.22 Unrealized —
OBK ORIGIN BANCORP INC COM 3.1%
Value ($000) $6,713 Shares 232,522 Est. Cost $36.58 Unrealized -16.5%
AAPL APPLE INC COM 2.3%
Value ($000) $4,933 Shares 28,813 Est. Cost $99.02 Unrealized +83.1%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 2.2%
Value ($000) $4,908 Shares 206,047 Est. Cost $27.19 Unrealized —
JPM JPMORGAN CHASE & CO COM 2.1%
Value ($000) $4,640 Shares 31,982 Est. Cost $103.81 Unrealized +37.1%
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $3,754 Shares 11,891 Est. Cost $151.24 Unrealized +114.6%
VZ VERIZON COMMUNICATIONS INC COM 1.5%
Value ($000) $3,171 Shares 97,840 Est. Cost $37.75 Unrealized -23.2%
KO COCA COLA CO COM 1.4%
Value ($000) $3,020 Shares 54,000 Est. Cost $50.24 Unrealized +10.9%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $2,917 Shares 18,723 Est. Cost $125.34 Unrealized +22.3%
QCOM QUALCOMM INC COM 1.2%
Value ($000) $2,653 Shares 23,887 Est. Cost $111.26 Unrealized -1.1%
DVY ISHARES SELECT DIVIDEND ETF 1.1%
Value ($000) $2,393 Shares 22,235 Est. Cost $108.19 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.1%
Value ($000) $2,297 Shares 90,416 Est. Cost $30.26 Unrealized —
PFE PFIZER INC COM 1.0%
Value ($000) $2,284 Shares 68,906 Est. Cost $30.12 Unrealized +1.5%
CAT CATERPILLAR INC COM 1.0%
Value ($000) $2,228 Shares 8,163 Est. Cost $175.46 Unrealized +49.0%
LLY ELI LILLY & CO COM 1.0%
Value ($000) $2,196 Shares 4,087 Est. Cost $143.68 Unrealized +252.7%
MDT MEDTRONIC PLC SHS 0.9%
Value ($000) $2,029 Shares 25,887 Est. Cost $82.26 Unrealized -5.4%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.9%
Value ($000) $1,921 Shares 45,301 Est. Cost $30.06 Unrealized —
CSCO CISCO SYS INC COM 0.9%
Value ($000) $1,872 Shares 34,812 Est. Cost $39.28 Unrealized +28.1%
BAC BANK AMERICA CORP COM 0.8%
Value ($000) $1,766 Shares 64,498 Est. Cost $29.36 Unrealized -5.2%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value ($000) $1,766 Shares 36,795 Est. Cost $50.33 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.8%
Value ($000) $1,745 Shares 37,630 Est. Cost $50.15 Unrealized —
MRK MERCK & CO INC COM 0.8%
Value ($000) $1,735 Shares 16,857 Est. Cost $66.70 Unrealized +49.7%
WMT WALMART INC COM 0.8%
Value ($000) $1,710 Shares 10,693 Est. Cost $44.46 Unrealized +16.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.8%
Value ($000) $1,693 Shares 19,179 Est. Cost $80.63 Unrealized +3.6%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $1,678 Shares 11,503 Est. Cost $122.25 Unrealized +17.9%
V VISA INC COM CL A 0.8%
Value ($000) $1,673 Shares 7,272 Est. Cost $177.84 Unrealized +32.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.8%
Value ($000) $1,667 Shares 60,888 Est. Cost $20.14 Unrealized —
ENB ENBRIDGE INC COM 0.7%
Value ($000) $1,578 Shares 47,508 Est. Cost $27.80 Unrealized +9.3%
— SPIRIT RLTY CAP INC NEW COM NEW 0.7%
Value ($000) $1,522 Shares 45,417 Est. Cost $40.86 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $1,425 Shares 10,890 Est. Cost $107.41 Unrealized +19.5%
UNP UNION PAC CORP COM 0.7%
Value ($000) $1,423 Shares 6,986 Est. Cost $161.17 Unrealized +27.9%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,407 Shares 8,345 Est. Cost $91.46 Unrealized +59.4%
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,399 Shares 4,629 Est. Cost $224.22 Unrealized +35.1%
TRV TRAVELERS COMPANIES INC COM 0.6%
Value ($000) $1,388 Shares 9,507 Est. Cost $132.33 Unrealized +20.7%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $1,348 Shares 9,034 Est. Cost $118.77 Unrealized +33.8%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $1,317 Shares 8,450 Est. Cost $119.78 Unrealized +26.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.6%
Value ($000) $1,230 Shares 28,135 Est. Cost $46.06 Unrealized —
TFC TRUIST FINL CORP COM 0.6%
Value ($000) $1,218 Shares 42,591 Est. Cost $35.21 Unrealized -22.9%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $1,216 Shares 2,153 Est. Cost $316.27 Unrealized +68.3%
D DOMINION ENERGY INC COM 0.5%
Value ($000) $1,197 Shares 26,807 Est. Cost $55.93 Unrealized -21.3%
GPC GENUINE PARTS CO COM 0.5%
Value ($000) $1,189 Shares 8,237 Est. Cost $98.41 Unrealized +46.8%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $1,181 Shares 26,627 Est. Cost $38.61 Unrealized +7.5%
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $1,143 Shares 33,905 Est. Cost $18.68 Unrealized +65.3%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $1,111 Shares 2,717 Est. Cost $329.18 Unrealized +26.1%
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $1,072 Shares 26,245 Est. Cost $39.25 Unrealized +3.7%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $1,052 Shares 6,837 Est. Cost $134.08 Unrealized —
CRM SALESFORCE INC COM 0.5%
Value ($000) $1,038 Shares 5,118 Est. Cost $226.02 Unrealized -5.6%
EIX EDISON INTL COM 0.5%
Value ($000) $1,009 Shares 15,932 Est. Cost $50.44 Unrealized +23.7%
AMGN AMGEN INC COM 0.5%
Value ($000) $992 Shares 3,690 Est. Cost $200.91 Unrealized +15.4%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $972 Shares 14,208 Est. Cost $88.32 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $960 Shares 1,904 Est. Cost $286.36 Unrealized +64.1%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $936 Shares 2,894 Est. Cost $304.35 Unrealized +3.6%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $927 Shares 5,008 Est. Cost $163.46 Unrealized +6.4%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $878 Shares 10,828 Est. Cost $125.91 Unrealized -33.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.4%
Value ($000) $877 Shares 10,517 Est. Cost $86.35 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.4%
Value ($000) $874 Shares 62,268 Est. Cost $7.29 Unrealized —
GNMA ISHARES GNMA BOND ETF 0.4%
Value ($000) $866 Shares 20,726 Est. Cost $47.06 Unrealized —
— BLACKROCK INC COM 0.4%
Value ($000) $844 Shares 1,305 Est. Cost $549.38 Unrealized —
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $841 Shares 11,223 Est. Cost $55.54 Unrealized +27.3%
BA BOEING CO COM 0.4%
Value ($000) $826 Shares 4,310 Est. Cost $282.59 Unrealized -22.6%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.4%
Value ($000) $777 Shares 14,058 Est. Cost $58.72 Unrealized -7.4%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $723 Shares 2,887 Est. Cost $268.37 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $715 Shares 3,368 Est. Cost $212.41 Unrealized —
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $714 Shares 4,488 Est. Cost $136.39 Unrealized +16.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $702 Shares 14,758 Est. Cost $53.80 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $701 Shares 2,473 Est. Cost $230.98 Unrealized +19.0%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $675 Shares 9,797 Est. Cost $62.68 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value ($000) $665 Shares 17,962 Est. Cost $38.34 Unrealized +10.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value ($000) $645 Shares 15,634 Est. Cost $39.54 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $632 Shares 4,793 Est. Cost $111.58 Unrealized +15.7%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $632 Shares 6,026 Est. Cost $101.34 Unrealized -1.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $626 Shares 4,456 Est. Cost $104.50 Unrealized +26.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $621 Shares 6,582 Est. Cost $83.61 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value ($000) $586 Shares 6,420 Est. Cost $96.52 Unrealized —
AMLP ALERIAN MLP ETF 0.3%
Value ($000) $581 Shares 13,778 Est. Cost $26.04 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value ($000) $580 Shares 55,867 Est. Cost $11.01 Unrealized -8.4%
ABBV ABBVIE INC COM 0.3%
Value ($000) $573 Shares 3,843 Est. Cost $92.30 Unrealized +46.6%
TGT TARGET CORP COM 0.3%
Value ($000) $553 Shares 4,998 Est. Cost $155.49 Unrealized -25.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $541 Shares 4,781 Est. Cost $115.21 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $531 Shares 3,134 Est. Cost $156.06 Unrealized +7.1%
KVUE KENVUE INC COM 0.2%
Value ($000) $525 Shares 26,122 Est. Cost $21.04 Unrealized 0.0%
NKE NIKE INC CL B 0.2%
Value ($000) $519 Shares 5,429 Est. Cost $101.10 Unrealized -2.8%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $499 Shares 3,810 Est. Cost $110.37 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $489 Shares 3,847 Est. Cost $122.32 Unrealized +9.5%
TCBI TEXAS CAP BANCSHARES INC COM 0.2%
Value ($000) $475 Shares 8,066 Est. Cost $49.86 Unrealized +21.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $467 Shares 1,940 Est. Cost $145.09 Unrealized +59.3%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $461 Shares 3,691 Est. Cost $90.75 Unrealized +38.4%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $439 Shares 1,988 Est. Cost $147.99 Unrealized +42.7%
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $430 Shares 2,800 Est. Cost $98.10 Unrealized +39.4%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $407 Shares 3,395 Est. Cost $94.02 Unrealized +14.8%
DE DEERE & CO COM 0.2%
Value ($000) $363 Shares 963 Est. Cost $157.75 Unrealized +152.3%
NUE NUCOR CORP COM 0.2%
Value ($000) $357 Shares 2,285 Est. Cost $56.08 Unrealized +184.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $357 Shares 6,666 Est. Cost $54.07 Unrealized —
RTX RTX CORPORATION COM 0.2%
Value ($000) $340 Shares 4,720 Est. Cost $77.96 Unrealized +4.2%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) 0.2%
Value ($000) $337 Shares 6,500 Est. Cost $52.52 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value ($000) $336 Shares 3,303 Est. Cost $87.22 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $308 Shares 6,294 Est. Cost $48.58 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $296 Shares 5,174 Est. Cost $65.94 Unrealized -2.3%
DXCM DEXCOM INC COM 0.1%
Value ($000) $295 Shares 3,160 Est. Cost $90.81 Unrealized +24.1%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.1%
Value ($000) $290 Shares 28,135 Est. Cost $10.23 Unrealized —
DOW DOW INC COM 0.1%
Value ($000) $285 Shares 5,531 Est. Cost $47.13 Unrealized -1.7%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $282 Shares 5,999 Est. Cost $46.93 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $281 Shares 4,327 Est. Cost $63.78 Unrealized 0.0%
JPIE JPMORGAN INCOME ETF 0.1%
Value ($000) $280 Shares 6,316 Est. Cost $45.20 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $257 Shares 900 Est. Cost $219.91 Unrealized +34.9%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $256 Shares 1,230 Est. Cost $209.94 Unrealized —
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $254 Shares 3,950 Est. Cost $57.71 Unrealized —
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $252 Shares 923 Est. Cost $219.76 Unrealized +27.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $243 Shares 1,525 Est. Cost $165.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $239 Shares 681 Est. Cost $297.30 Unrealized +19.3%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $223 Shares 5,150 Est. Cost $44.87 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $220 Shares 5,601 Est. Cost $41.92 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $219 Shares 2,680 Est. Cost $50.22 Unrealized +59.9%
VOT VANGUARD MID-CAP GROWTH ETF (MKT) 0.1%
Value ($000) $218 Shares 1,120 Est. Cost $179.76 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $218 Shares 3,740 Est. Cost $54.41 Unrealized 0.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $214 Shares 5,230 Est. Cost $40.96 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $209 Shares 3,006 Est. Cost $58.01 Unrealized +15.9%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $205 Shares 4,068 Est. Cost $50.30 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $204 Shares 3,790 Est. Cost $53.89 Unrealized —
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $202 Shares 3,770 Est. Cost $54.42 Unrealized —
— DIAMOND OFFSHORE DRILLING INC COM 0.1%
Value ($000) $157 Shares 10,689 Est. Cost $12.04 Unrealized —
— VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY ETF 0.1%
Value ($000) $154 Shares 13,552 Est. Cost $14.59 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $76 Shares 53,190 Est. Cost $9.02 Unrealized -81.2%