Argent Advisors, Inc. Diversified Active

CIK: 0001426851 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $228,142 (100.0% shares, 0.0% debt)

Holdings (137)

IEFA ISHARES CORE MSCI EAFE ETF 6.4%
Value ($000) $14,690 Shares 208,807 Est. Cost $59.05 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 5.7%
Value ($000) $13,114 Shares 255,763 Est. Cost $49.40 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 5.6%
Value ($000) $12,865 Shares 46,420 Est. Cost $223.25 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 4.9%
Value ($000) $11,269 Shares 137,365 Est. Cost $82.32 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.1%
Value ($000) $9,278 Shares 172,398 Est. Cost $43.02 Unrealized —
IVV ISHARES CORE S&P 500 ETF 3.7%
Value ($000) $8,425 Shares 17,639 Est. Cost $347.81 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 3.6%
Value ($000) $8,313 Shares 41,419 Est. Cost $199.22 Unrealized —
XOM EXXON MOBIL CORP COM 3.0%
Value ($000) $6,802 Shares 68,034 Est. Cost $60.13 Unrealized +62.3%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 2.5%
Value ($000) $5,735 Shares 216,490 Est. Cost $27.16 Unrealized —
AAPL APPLE INC COM 2.4%
Value ($000) $5,559 Shares 28,874 Est. Cost $99.02 Unrealized +84.6%
JPM JPMORGAN CHASE & CO COM 2.3%
Value ($000) $5,317 Shares 31,256 Est. Cost $103.81 Unrealized +39.6%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $4,205 Shares 11,181 Est. Cost $151.24 Unrealized +131.7%
QCOM QUALCOMM INC COM 1.5%
Value ($000) $3,464 Shares 23,952 Est. Cost $111.26 Unrealized +6.4%
VZ VERIZON COMMUNICATIONS INC COM 1.5%
Value ($000) $3,455 Shares 91,640 Est. Cost $37.75 Unrealized -17.9%
KO COCA COLA CO COM 1.4%
Value ($000) $3,203 Shares 54,360 Est. Cost $50.24 Unrealized +6.0%
DVY ISHARES SELECT DIVIDEND ETF 1.2%
Value ($000) $2,707 Shares 23,096 Est. Cost $108.53 Unrealized —
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 1.2%
Value ($000) $2,655 Shares 50,201 Est. Cost $52.88 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.1%
Value ($000) $2,567 Shares 91,694 Est. Cost $30.23 Unrealized —
CAT CATERPILLAR INC COM 1.1%
Value ($000) $2,403 Shares 8,127 Est. Cost $175.46 Unrealized +43.2%
LLY ELI LILLY & CO COM 1.0%
Value ($000) $2,377 Shares 4,077 Est. Cost $143.68 Unrealized +300.3%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $2,350 Shares 14,992 Est. Cost $125.34 Unrealized +14.6%
TGT TARGET CORP COM 1.0%
Value ($000) $2,237 Shares 15,707 Est. Cost $126.54 Unrealized -10.7%
MDT MEDTRONIC PLC SHS 1.0%
Value ($000) $2,168 Shares 26,321 Est. Cost $82.08 Unrealized -12.9%
BAC BANK AMERICA CORP COM 0.9%
Value ($000) $2,086 Shares 61,944 Est. Cost $29.36 Unrealized -5.9%
— SPIRIT RLTY CAP INC NEW COM NEW 0.9%
Value ($000) $1,984 Shares 45,416 Est. Cost $40.86 Unrealized —
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.9%
Value ($000) $1,982 Shares 44,428 Est. Cost $30.06 Unrealized —
PFE PFIZER INC COM 0.8%
Value ($000) $1,930 Shares 67,038 Est. Cost $30.12 Unrealized -12.3%
V VISA INC COM CL A 0.8%
Value ($000) $1,896 Shares 7,284 Est. Cost $177.84 Unrealized +36.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.8%
Value ($000) $1,877 Shares 19,341 Est. Cost $80.63 Unrealized +4.0%
MRK MERCK & CO INC COM 0.8%
Value ($000) $1,819 Shares 16,688 Est. Cost $66.70 Unrealized +45.1%
ENB ENBRIDGE INC COM 0.8%
Value ($000) $1,768 Shares 49,082 Est. Cost $27.85 Unrealized +5.6%
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,760 Shares 5,080 Est. Cost $230.39 Unrealized +27.5%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $1,753 Shares 34,695 Est. Cost $39.28 Unrealized +22.1%
WMT WALMART INC COM 0.8%
Value ($000) $1,745 Shares 11,068 Est. Cost $44.70 Unrealized +15.5%
UNP UNION PAC CORP COM 0.7%
Value ($000) $1,709 Shares 6,959 Est. Cost $161.17 Unrealized +29.8%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $1,707 Shares 34,689 Est. Cost $50.33 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.7%
Value ($000) $1,683 Shares 8,983 Est. Cost $118.77 Unrealized +32.2%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $1,678 Shares 11,451 Est. Cost $122.25 Unrealized +15.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.7%
Value ($000) $1,669 Shares 35,098 Est. Cost $50.15 Unrealized —
TFC TRUIST FINL CORP COM 0.7%
Value ($000) $1,662 Shares 45,026 Est. Cost $34.83 Unrealized -19.0%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $1,514 Shares 10,839 Est. Cost $107.41 Unrealized +24.2%
TRV TRAVELERS COMPANIES INC COM 0.7%
Value ($000) $1,486 Shares 7,801 Est. Cost $132.33 Unrealized +25.9%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $1,406 Shares 2,130 Est. Cost $316.27 Unrealized +81.3%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $1,387 Shares 8,824 Est. Cost $120.39 Unrealized +11.5%
D DOMINION ENERGY INC COM 0.6%
Value ($000) $1,348 Shares 28,681 Est. Cost $54.90 Unrealized -26.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%
Value ($000) $1,341 Shares 50,891 Est. Cost $20.14 Unrealized —
CRM SALESFORCE INC COM 0.6%
Value ($000) $1,334 Shares 5,070 Est. Cost $226.02 Unrealized -1.1%
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $1,300 Shares 26,414 Est. Cost $39.25 Unrealized +4.5%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $1,219 Shares 2,689 Est. Cost $329.18 Unrealized +26.8%
GPC GENUINE PARTS CO COM 0.5%
Value ($000) $1,213 Shares 8,760 Est. Cost $100.20 Unrealized +28.2%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,206 Shares 8,082 Est. Cost $91.46 Unrealized +50.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value ($000) $1,181 Shares 25,634 Est. Cost $46.06 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $1,175 Shares 26,792 Est. Cost $38.61 Unrealized +3.8%
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $1,165 Shares 33,454 Est. Cost $18.68 Unrealized +72.2%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $1,161 Shares 6,676 Est. Cost $134.08 Unrealized —
EIX EDISON INTL COM 0.5%
Value ($000) $1,130 Shares 15,811 Est. Cost $50.44 Unrealized +18.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.5%
Value ($000) $1,126 Shares 10,595 Est. Cost $86.35 Unrealized —
BA BOEING CO COM 0.5%
Value ($000) $1,117 Shares 4,284 Est. Cost $282.59 Unrealized -24.3%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $1,110 Shares 2,876 Est. Cost $304.35 Unrealized +4.4%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,065 Shares 3,698 Est. Cost $200.91 Unrealized +27.0%
— BLACKROCK INC COM 0.5%
Value ($000) $1,053 Shares 1,297 Est. Cost $549.38 Unrealized —
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $1,048 Shares 4,998 Est. Cost $163.46 Unrealized +5.4%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $1,043 Shares 13,887 Est. Cost $88.32 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $1,000 Shares 1,900 Est. Cost $286.36 Unrealized +78.6%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $919 Shares 10,178 Est. Cost $125.91 Unrealized -31.5%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $895 Shares 11,054 Est. Cost $55.54 Unrealized +30.0%
GSK GSK PLC SPONSORED ADR 0.4%
Value ($000) $874 Shares 23,589 Est. Cost $37.06 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.4%
Value ($000) $871 Shares 14,508 Est. Cost $58.52 Unrealized -10.6%
GNMA ISHARES GNMA BOND ETF 0.4%
Value ($000) $803 Shares 18,154 Est. Cost $47.06 Unrealized —
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $788 Shares 4,625 Est. Cost $136.66 Unrealized +6.5%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $781 Shares 2,887 Est. Cost $268.37 Unrealized -9.5%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $769 Shares 10,212 Est. Cost $63.20 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value ($000) $769 Shares 7,360 Est. Cost $97.53 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $749 Shares 54,268 Est. Cost $7.29 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value ($000) $746 Shares 18,540 Est. Cost $38.25 Unrealized -7.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value ($000) $736 Shares 57,893 Est. Cost $10.98 Unrealized -9.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $735 Shares 4,492 Est. Cost $104.50 Unrealized +35.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value ($000) $729 Shares 15,634 Est. Cost $39.54 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $713 Shares 6,582 Est. Cost $83.61 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $697 Shares 13,790 Est. Cost $53.80 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $696 Shares 2,544 Est. Cost $231.76 Unrealized +11.8%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $679 Shares 6,309 Est. Cost $100.82 Unrealized -11.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $675 Shares 4,793 Est. Cost $111.58 Unrealized +20.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%
Value ($000) $649 Shares 5,545 Est. Cost $115.48 Unrealized —
AMLP ALERIAN MLP ETF 0.3%
Value ($000) $586 Shares 13,778 Est. Cost $26.04 Unrealized —
NKE NIKE INC CL B 0.3%
Value ($000) $584 Shares 5,380 Est. Cost $101.10 Unrealized +1.9%
ABBV ABBVIE INC COM 0.3%
Value ($000) $573 Shares 3,700 Est. Cost $92.30 Unrealized +47.0%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $552 Shares 3,810 Est. Cost $110.37 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $535 Shares 3,149 Est. Cost $156.06 Unrealized -1.5%
TCBI TEXAS CAP BANCSHARES INC COM 0.2%
Value ($000) $521 Shares 8,066 Est. Cost $49.86 Unrealized +15.5%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.2%
Value ($000) $517 Shares 44,675 Est. Cost $10.73 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $499 Shares 1,921 Est. Cost $147.99 Unrealized +58.3%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $482 Shares 3,691 Est. Cost $90.75 Unrealized +31.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $466 Shares 1,500 Est. Cost $239.99 Unrealized +12.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $459 Shares 1,934 Est. Cost $212.41 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $456 Shares 2,800 Est. Cost $98.10 Unrealized +51.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $452 Shares 1,940 Est. Cost $145.09 Unrealized +53.0%
OBK ORIGIN BANCORP INC COM 0.2%
Value ($000) $449 Shares 12,611 Est. Cost $36.58 Unrealized -13.3%
NUE NUCOR CORP COM 0.2%
Value ($000) $398 Shares 2,285 Est. Cost $56.08 Unrealized +173.3%
RTX RTX CORPORATION COM 0.2%
Value ($000) $397 Shares 4,720 Est. Cost $77.96 Unrealized -3.0%
DXCM DEXCOM INC COM 0.2%
Value ($000) $392 Shares 3,160 Est. Cost $90.81 Unrealized +12.5%
DE DEERE & CO COM 0.2%
Value ($000) $385 Shares 963 Est. Cost $157.75 Unrealized +131.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $374 Shares 6,154 Est. Cost $63.95 Unrealized -16.4%
FHN FIRST HORIZON CORPORATION COM 0.2%
Value ($000) $373 Shares 26,353 Est. Cost $11.17 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $366 Shares 6,666 Est. Cost $54.07 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value ($000) $365 Shares 6,500 Est. Cost $52.52 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 0.2%
Value ($000) $348 Shares 5,690 Est. Cost $56.29 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $333 Shares 2,866 Est. Cost $94.02 Unrealized +16.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $322 Shares 6,181 Est. Cost $48.58 Unrealized —
BFST BUSINESS FIRST BANCSHARES INC COM 0.1%
Value ($000) $307 Shares 12,452 Est. Cost $19.65 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $303 Shares 4,327 Est. Cost $63.78 Unrealized -0.0%
DOW DOW INC COM 0.1%
Value ($000) $303 Shares 5,531 Est. Cost $47.13 Unrealized -5.2%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $300 Shares 5,999 Est. Cost $46.93 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $292 Shares 2,893 Est. Cost $87.22 Unrealized —
JPIE JPMORGAN INCOME ETF 0.1%
Value ($000) $288 Shares 6,316 Est. Cost $45.20 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $286 Shares 1,230 Est. Cost $209.94 Unrealized —
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $276 Shares 923 Est. Cost $219.76 Unrealized +25.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $274 Shares 1,525 Est. Cost $165.40 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $262 Shares 1,727 Est. Cost $122.32 Unrealized +14.6%
MS MORGAN STANLEY 0.1%
Value ($000) $250 Shares 2,680 Est. Cost $50.22 Unrealized +49.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $246 Shares 1,120 Est. Cost $179.76 Unrealized —
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $243 Shares 4,829 Est. Cost $50.31 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $242 Shares 5,150 Est. Cost $44.87 Unrealized —
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $242 Shares 3,681 Est. Cost $57.71 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $239 Shares 5,230 Est. Cost $40.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $232 Shares 651 Est. Cost $297.30 Unrealized +18.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $231 Shares 5,621 Est. Cost $41.92 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $223 Shares 6,800 Est. Cost $32.83 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $221 Shares 539 Est. Cost $409.52 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $218 Shares 3,006 Est. Cost $58.01 Unrealized +10.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $209 Shares 4,367 Est. Cost $47.90 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $206 Shares 1,037 Est. Cost $172.22 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $204 Shares 1,315 Est. Cost $119.93 Unrealized 0.0%
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $201 Shares 830 Est. Cost $241.77 Unrealized —
— VIRTUS DIVIDEND INTEREST & PR COM 0.1%
Value ($000) $171 Shares 13,552 Est. Cost $14.59 Unrealized —
— DIAMOND OFFSHORE DRILLING INC COM 0.1%
Value ($000) $139 Shares 10,689 Est. Cost $12.04 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $77 Shares 42,033 Est. Cost $9.02 Unrealized -84.3%