Argent Advisors, Inc.

Argent Advisors, Inc. latest Q4_2020 13F filings reported $163,364,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 11.88%. This fund has 155 securities concentrations of 100% weights.

Argent Advisors, Inc. largest holding is ISHARES TR with weight of 6.10% and $9,960,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR155$163,364,00011.88%
2020-10-292020-09-30Q3_202013F-HR148$146,012,00011.67%
2020-08-112020-06-30Q2_202013F-HR128$130,754,00030.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRDGROINCR$10,0270.28%6.14%$44.820.13%223,716
ISHARES TRIEGAINCR$9,9600.08%6.10%$69.09-0.05%144,158
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7,8760.23%4.82%$375.410.10%20,980
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6,9133.32%4.23%$229.822.48%30,080
ISHARES TRIWMBUY$6,0620.00%3.71%$196.050.00%30,920
APPLE INCAAPLINCR$5,1060.14%3.13%$132.68-0.01%38,483
J P MORGAN CHASE & CO COMJPMDECR$3,933-0.05%2.41%$127.07-0.28%30,951
ISHARES SELECT DIVIDEND ETFDVYBUY$3,8070.00%2.33%$96.170.00%39,585
MICROSOFT CORPMSFTBUY$3,6550.00%2.24%$222.400.00%16,434
EXXON MOBIL CORPXOMBUY$2,9250.00%1.79%$41.220.00%70,957
JOHNSON & JOHNSONJNJBUY$2,6740.00%1.64%$157.360.00%16,993
CHEVRON CORP NEWCVXBUY$2,6170.00%1.60%$84.450.00%30,989
ARK ETF TRARKKINCR$2,4580.56%1.50%$124.510.15%19,741
CATERPILLAR INCCATBUY$2,1310.00%1.30%$181.980.00%11,710
VISA INCVBUY$2,0960.00%1.28%$218.770.00%9,581
WALMART INCWMTINCR$1,9190.04%1.17%$144.140.01%13,313
HOME DEPOT INCHDINCR$1,8350.17%1.12%$265.600.22%6,909
VERIZON COMMUNICATIONS INCVZBUY$1,7890.00%1.10%$58.750.00%30,453
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$1,7470.04%1.07%$37.23-0.16%46,930
BLACKROCK INC USD 0.01BLKBUY$1,6260.00%1.00%$721.380.00%2,254
VANGUARD BD INDEX FDSBNDBUY$1,6280.00%1.00%$88.190.00%18,461
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$1,5780.19%0.97%$51.640.19%30,557
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$1,5710.00%0.96%$128.440.00%12,231
PFIZER COMPANY INCPFEBUY$1,5570.00%0.95%$36.820.00%42,287
COMCAST CORP NEWCMCSAINCR$1,5050.19%0.92%$52.410.05%28,716
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$1,4780.00%0.90%$59.540.00%24,822
FIDELITY MERRIMACK STR TRFBNDINCR$1,4391.33%0.88%$54.241.34%26,528
ALPHABET INCGOOGBUY$1,3870.00%0.85%$1751.260.00%792
CISCO SYSTEMSCSCOBUY$1,3840.00%0.85%$44.740.00%30,931
FIRST TR EXCHANGE-TRADED FDHYLSBUY$1,3400.00%0.82%$48.710.00%27,512
BK OF AMERICA CORPBACINCR$1,2821.04%0.78%$30.300.62%42,305
ISHARES TRSLQDINCR$1,2760.18%0.78%$52.210.18%24,440
ISHARES INCIEMGINCR$1,2430.19%0.76%$62.060.01%20,030
ISHARES TRTIPINCR$1,1600.15%0.71%$127.680.14%9,085
NEXTERA ENERGY INC COMNEEBUY$1,1630.00%0.71%$77.120.00%15,080
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$1,1210.25%0.69%$29.470.06%38,036
PROCTER AND GAMBLE COPGBUY$1,1330.00%0.69%$139.140.00%8,143
ISHARES TRIVWDECR$1,111-0.10%0.68%$63.852.27%17,401
MERCK & CO INC NEWMRKBUY$1,1040.00%0.68%$81.810.00%13,495
YUM BRANDS INCYUMINCR$1,1080.22%0.68%$108.600.03%10,203
ENBRIDGE INC NPVENBINCR$1,0920.17%0.67%$31.980.06%34,147
UNION PAC CORPUNPBUY$1,0920.00%0.67%$208.240.00%5,244
LUMEN TECHNOLOGIES INCLUMNBUY$1,0720.00%0.66%$9.750.00%109,905
COCA COLA COKOINCR$1,0590.07%0.65%$54.82-0.04%19,318
QUALCOMM INCORPORATEDQCOMBUY$1,0620.00%0.65%$152.300.00%6,973
DISNEY WALT CODISBUY$1,0510.00%0.64%$181.110.00%5,803
AMGENAMGNBUY$1,0130.00%0.62%$229.970.00%4,405
ISHARES TRSHYDECR$1,016-0.82%0.62%$86.39-0.82%11,760
DOMINION ENERGY INCDBUY$1,0030.00%0.61%$75.180.00%13,341
AMERICAN EXPRESS COMPANYAXPINCR$9360.16%0.57%$120.93-0.04%7,740
DUKE ENERGY CORP NEWDUKBUY$9280.00%0.57%$91.580.00%10,133
ISHARES TRGNMADECR$897-0.38%0.55%$51.02-0.37%17,582
PEPSICO INCPEPBUY$8630.00%0.53%$148.260.00%5,821
TRAVELERS COMPANIES INCTRVINCR$8710.51%0.53%$140.300.14%6,208
ISHARES TRTLHDECR$847-0.25%0.52%$159.30-0.22%5,317
UNITED PARCEL SERVICEUPSBUY$8250.00%0.51%$168.440.00%4,898
SPIRIT RLTY CAP INC NEWSRCBUY$8210.00%0.50%$40.160.00%20,445
TRUIST FINL CORPTFCBUY$8150.00%0.50%$47.910.00%17,011
ENTERPRISE PRODS PARTNERS LEPDINCR$7990.06%0.49%$19.58-0.14%40,797
INVESCO EXCHANGE TRADED FD TRSPBUY$7890.00%0.48%$127.570.00%6,185
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXINCR$7610.32%0.47%$26.950.08%28,236
GENERAL DYNAMICS CORPGDBUY$7520.00%0.46%$148.790.00%5,054
ALPHABET INC USD 0.001 CLS AGOOGLDECR$727-0.18%0.45%$1751.81-0.32%415
COSTCO WHSL CORP NEWCOSTBUY$6900.00%0.42%$376.640.00%1,832
ISHARES TRIEFDECR$694-0.14%0.42%$119.92-0.13%5,787
REGIONS FINANCIAL CORP NEWRFBUY$6650.00%0.41%$16.120.00%41,256
UNITEDHEALTH GROUP INCUNHBUY$6640.00%0.41%$350.770.00%1,893
ALIBABA GROUP HOLDINGBABADECR$658-0.11%0.40%$232.670.12%2,828
GENUINE PARTS COGPCBUY$6590.00%0.40%$100.440.00%6,561
BOEING COBAINCR$6310.23%0.39%$213.97-0.05%2,949
MASTERCARD INCORPORATEDMABUY$6330.00%0.39%$357.020.00%1,773
ISHARES TRIVEBUY$6270.00%0.38%$127.990.00%4,899
GOLDMAN SACHS GROUPGSINCR$6120.45%0.37%$263.680.11%2,321
LOWES COS INCLOWBUY$6070.00%0.37%$160.410.00%3,784
ORIGIN BANCORP INCOBNKBUY$6010.00%0.37%$27.780.00%21,632
SALESFORCE.COMCRMBUY$5980.00%0.37%$222.640.00%2,686
INTEL CORPINTCINCR$5860.05%0.36%$49.780.09%11,771
TARGET CORPTGTINCR$5930.18%0.36%$176.380.06%3,362
AT&T INCTBUY$5760.00%0.35%$28.740.00%20,040
DEERE & CODEINCR$5730.11%0.35%$269.01-0.09%2,130
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5510.28%0.34%$125.860.23%4,378
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5390.05%0.33%$734.330.00%734
ENERGY TRANSFER LPETINCR$5220.10%0.32%$6.17-0.03%84,542
ORACLE SYSTEMSORCLBUY$5160.00%0.32%$64.710.00%7,974
WELLTOWER INCWELLBUY$5160.00%0.32%$64.670.00%7,979
AMAZON COM INCAMZNBUY$5050.00%0.31%$3258.060.00%155
AUTOMATIC DATA PROCESSINGADPINCR$5000.26%0.31%$176.060.00%2,840
STANLEY BLACK & DECKER INCSWKDECR$499-0.01%0.31%$178.41-0.10%2,797
ABBVIE INCABBVBUY$4910.00%0.30%$107.040.00%4,587
LILLY ELI & COLLYDECR$488-0.24%0.30%$168.68-0.34%2,893
FACEBOOK INCFBBUY$4830.00%0.30%$273.040.00%1,769
ISHARES TREFGDECR$488-0.24%0.30%$100.91-0.32%4,836
ALERIAN MLP ETFAMLPDECR$470-0.49%0.29%$25.68-0.61%18,299
CENTERPOINT ENERGY INCCNPBUY$4750.00%0.29%$21.640.00%21,953
HONEYWELL INTL INCHONINCR$4680.87%0.29%$212.530.45%2,202
ISHARES MSCI EAFE ETFEFAINCR$4570.18%0.28%$72.920.03%6,267
WILLIAMS COS INCWMBBUY$4420.00%0.27%$20.060.00%22,030
GLAXOSMITHKLINE PLCGSKDECR$416-0.05%0.25%$36.82-0.03%11,298
NIKE INCNKEBUY$4060.00%0.25%$141.320.00%2,873
ISHARES TRIJRBUY$3960.00%0.24%$91.840.00%4,312
LOCKHEED MARTIN CORPLMTBUY$3750.00%0.23%$354.780.00%1,057
PACKAGING CORPORATION AMER USD 0.01PKGBUY$3720.00%0.23%$137.780.00%2,700
SPDR SER TRJNKBUY$3560.00%0.22%$109.070.00%3,264
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3570.35%0.22%$119.000.15%3,000
VANGUARD INDEX FDSVNQBUY$3670.00%0.22%$84.990.00%4,318
VANGUARD CHARLOTTE FDSBNDXBUY$3660.00%0.22%$58.480.00%6,259
NOVARTIS AG SPONSORED ADRNVSBUY$3510.00%0.21%$94.380.00%3,719
BOOKING HOLDINGS INCBKNGBUY$3300.00%0.20%$2229.730.00%148
CONOCOPHILLIPS COM CL-BCOPBUY$3340.00%0.20%$40.020.00%8,346
ISHARES TRIWPINCR$3340.19%0.20%$102.711.00%3,252
LAMAR ADVERTISING CO NEWLAMRBUY$3310.00%0.20%$83.250.00%3,976
ISHARES TRUSMVBUY$3230.00%0.20%$67.910.00%4,756
VANGUARD INTL EQUITY INDEX FVEUBUY$3160.00%0.19%$58.390.00%5,412
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$3120.00%0.19%$268.040.00%1,164
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2970.00%0.18%$231.850.00%1,281
DEXCOM INCDXCMDECR$292-0.10%0.18%$369.620.00%790
ISHARES TRPFFBUY$2950.00%0.18%$38.500.00%7,662
TEXAS INSTRUMENTS INCTXNBUY$2990.00%0.18%$163.930.00%1,824
VANGUARD INDEX FDSVTIBUY$2920.00%0.18%$194.670.00%1,500
3M COMMMINCR$2720.26%0.17%$174.920.15%1,555
INTUITIVE SURGICAL INCISRGBUY$2720.00%0.17%$816.820.00%333
ROCKWELL AUTOMATION INCROKBUY$2760.00%0.17%$250.910.00%1,100
UNILEVER ADRULBUY$2840.00%0.17%$60.450.00%4,698
VANGUARD TAX-MANAGED INTL FDVEABUY$2700.00%0.17%$47.220.00%5,718
VANGUARD INDEX FDSVBBUY$2770.00%0.17%$194.800.00%1,422
VENTAS INCVTRBUY$2720.00%0.17%$49.030.00%5,548
FREEPORT-MCMORAN INCFCXINCR$2640.66%0.16%$26.020.00%10,147
IQVIA HLDGS INCIQVBUY$2620.00%0.16%$179.450.00%1,460
VANGUARD INTL EQUITY INDEX FVWOBUY$2660.00%0.16%$50.060.00%5,314
BRISTOL MYERS SQUIBB COBMYDECR$246-0.64%0.15%$61.92-0.64%3,973
GENESIS ENERGY L PGELBUY$2450.00%0.15%$6.210.00%39,426
KANSAS CITY SOUTHERNKSUBUY$2420.00%0.15%$204.390.00%1,184
KIMBERLY-CLARK CORPKMBBUY$2500.00%0.15%$134.920.00%1,853
NORFOLK SOUTHN CORPNSCBUY$2380.00%0.15%$238.000.00%1,000
SCHLUMBERGER LTDSLBINCR$2520.29%0.15%$21.81-0.08%11,554
MCDONALDS CORPMCDBUY$2260.00%0.14%$214.620.00%1,053
MICRON TECHNOLOGY INCMUBUY$2260.00%0.14%$75.330.00%3,000
SOUTHWEST AIRLINESLUVBUY$2350.00%0.14%$46.530.00%5,050
WELLS FARGO CO NEWWFCBUY$2340.00%0.14%$30.230.00%7,741
ABBOTT LABSABTDECR$210-0.19%0.13%$109.72-0.20%1,914
AMERISOURCEBERGEN CORPABCBUY$2110.00%0.13%$97.870.00%2,156
DELTA AIR LINES INC DELDALINCR$2120.05%0.13%$40.22-0.20%5,271
FIRSTENERGY CORPFEBUY$2180.00%0.13%$30.640.00%7,116
HANESBRANDS INCHBIBUY$2050.00%0.13%$14.600.00%14,045
MORGAN STANLEYMSBUY$2190.00%0.13%$68.650.00%3,190
VANGUARD INDEX FDSVOBUY$2070.00%0.13%$207.000.00%1,000
VANGUARD INDEX FDSVOTBUY$2120.00%0.13%$212.000.00%1,000
VANGUARD SMALL CAP VALUE ETFVBRBUY$2060.00%0.13%$61.880.00%3,329
ISHARES TRSUBBUY$2200.00%0.13%$108.000.00%2,037
PRICE T ROWE GROUP INCTROWBUY$2010.00%0.12%$151.580.00%1,326
FIRST HORIZON CORPORATIONFHNBUY$1840.00%0.11%$12.740.00%14,439
ALLIANZGI DIVIDEND INT PRMBUY$1440.00%0.09%$13.480.00%10,684
BUY$1280.00%0.08%$12.260.00%10,437
LLOYDS BANKING GROUP PLCLYGBUY$470.00%0.03%$1.940.00%24,220
TELLURIAN INC NEWTELLBUY$220.00%0.01%$1.310.00%16,800
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
KLA CORPKLACSOLD$00.00%-100.00%$0.000.00%0
MASSROOTS INCSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
TRANSDIGM GROUP INCTDGSOLD$00.00%-100.00%$0.000.00%0
UBS GROUP AGUBSSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VBI VACCINES INCVBIVSOLD$00.00%-100.00%$0.000.00%0