13F-HR filed by Argent Advisors, Inc.
Argent Advisors, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 144 holding rows worth $146,012,000.
- Accession
- 0001426851-20-000006
- Filer
- CIK 1426851
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 148 entries on the cover page, a total value of $146,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,012,000 with VALUE read as thousands by filing date, 13F file number 028-20066. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 152,339 | $9,183,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 197,261 | $7,849,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,000 | $6,385,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,028 | $5,935,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 65,920 | $5,703,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,706 | $4,483,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,855 | $4,126,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,960 | $3,885,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,171 | $3,401,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 50,287 | $2,570,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 46,040 | $2,516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,695 | $2,461,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 51,669 | $2,438,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,627 | $2,327,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,166 | $2,033,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 92,512 | $1,976,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,190 | $1,845,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,488 | $1,713,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 55,919 | $1,684,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,139 | $1,674,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,161 | $1,579,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,653 | $1,570,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,722 | $1,531,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,717 | $1,387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 927 | $1,362,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25,741 | $1,327,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,453 | $1,270,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,201 | $1,240,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,321 | $1,230,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,196 | $1,174,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 120,391 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,806 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,769 | $1,082,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,343 | $1,077,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,066 | $1,047,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,781 | $1,044,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,030 | $1,024,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,970 | $1,008,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,071 | $1,001,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 98,742 | $996,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,065 | $991,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,707 | $981,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,948 | $974,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,114 | $955,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,090 | $937,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 46,432 | $928,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,469 | $911,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,922 | $906,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36,005 | $898,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 606 | $888,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,385 | $885,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,102 | $881,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,816 | $869,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,635 | $839,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,622 | $807,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,025 | $805,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,343 | $794,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,544 | $751,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,517 | $740,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,423 | $734,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,144 | $712,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,404 | $705,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,190 | $675,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,996 | $675,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,665 | $648,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,364 | $646,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,156 | $643,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,747 | $620,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,580 | $593,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,304 | $592,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,880 | $586,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,429 | $578,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 26,137 | $577,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,760 | $557,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,594 | $539,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,334 | $517,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,112 | $514,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,842 | $511,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 734 | $511,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,092 | $502,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,186 | $502,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,967 | $484,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,058 | $481,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,256 | $476,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,542 | $474,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,673 | $439,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,553 | $432,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,114 | $428,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,094 | $421,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,511 | $414,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,571 | $411,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 128 | $403,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,849 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,096 | $388,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,814 | $386,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,005 | $385,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,237 | $371,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,939 | $369,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,343 | $365,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,139 | $340,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,053 | $330,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 791 | $326,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,514 | $324,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,601 | $313,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,342 | $311,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,061 | $306,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,061 | $294,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,300 | $287,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,046 | $284,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,456 | $284,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,626 | $281,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,960 | $267,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,600 | $264,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,382 | $259,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,253 | $256,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,984 | $255,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,517 | $250,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,023 | $248,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,231 | $241,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,315 | $241,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $238,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,700 | $237,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 333 | $236,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,030 | $233,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,200 | $232,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,025 | $220,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,422 | $219,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,350 | $216,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,184 | $214,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,692 | $213,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 124 | $212,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 502 | $208,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 45,859 | $206,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,200 | $204,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,682 | $202,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,574 | $201,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,554 | $195,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,189 | $178,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,147 | $159,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,087 | $146,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,593 | $31,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,932 | $31,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,020 | $15,000 | thousands by filing date | |
| MASSROOTS INC | 57630j106 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426851-20-000006 | this filing | 2020-10-29 | acceptance time not in the bulk data set |