13F-HR filed by Argent Advisors, Inc.
Argent Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 133 holding rows worth $174,489,000.
- Accession
- 0001426851-21-000005
- Filer
- CIK 1426851
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 133 entries on the cover page, a total value of $174,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,489,000 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 Dividend Growth ETF | 46434V621 | SHS | 242,237 | $12,170,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 147,487 | $10,951,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,260 | $9,159,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33,502 | $8,814,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,825 | $8,055,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 108,165 | $4,581,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,201 | $4,415,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,238 | $4,014,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,357 | $3,712,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 65,528 | $3,482,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,890 | $3,287,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,997 | $3,273,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,030 | $2,912,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,170 | $2,494,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,629 | $2,479,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 56,698 | $2,206,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 39,983 | $2,042,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,287 | $1,957,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,502 | $1,870,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,021 | $1,869,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,646 | $1,853,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 34,144 | $1,765,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,072 | $1,738,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,321 | $1,717,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,988 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 54,910 | $1,670,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,145 | $1,592,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,030 | $1,526,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,849 | $1,482,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,548 | $1,475,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,540 | $1,447,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,977 | $1,367,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,362 | $1,304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 459 | $1,227,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,374 | $1,220,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,456 | $1,216,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 33,686 | $1,209,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,821 | $1,197,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,006 | $1,173,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,463 | $1,157,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,924 | $1,151,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,837 | $1,144,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,799 | $1,137,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,167 | $1,130,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,052 | $1,126,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,434 | $1,117,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,238 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,587 | $1,084,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,262 | $1,059,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 85,181 | $1,055,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,670 | $1,051,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,531 | $1,047,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,879 | $1,013,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,955 | $1,011,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,729 | $1,006,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,572 | $972,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,925 | $969,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,283 | $954,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,121 | $953,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,156 | $939,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,710 | $935,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,539 | $898,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,800 | $873,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,010 | $855,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,723 | $795,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,468 | $763,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,840 | $719,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,375 | $716,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,488 | $687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250 | $666,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,103 | $666,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 20,203 | $649,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,417 | $615,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 35,637 | $612,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,634 | $610,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,385 | $607,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,840 | $568,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,004 | $565,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,816 | $546,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,910 | $528,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,767 | $528,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,386 | $521,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,538 | $515,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,474 | $504,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,494 | $479,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,843 | $454,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,611 | $451,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,342 | $450,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,317 | $439,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,100 | $433,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 790 | $432,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,233 | $431,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,800 | $427,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,391 | $419,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,337 | $417,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,351 | $387,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,562 | $379,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,700 | $371,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,567 | $359,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,227 | $350,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,139 | $322,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,850 | $319,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,422 | $311,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,478 | $295,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,416 | $294,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,479 | $274,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,531 | $269,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,326 | $261,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,050 | $260,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 849 | $258,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,126 | $256,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,310 | $255,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,698 | $255,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,500 | $254,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,575 | $251,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,930 | $249,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,379 | $248,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 771 | $247,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,091 | $246,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,040 | $246,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,040 | $246,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 890 | $235,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,285 | $225,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 12,000 | $225,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,145 | $224,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,056 | $222,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 750 | $221,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,187 | $216,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 750 | $210,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,000 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,500 | $207,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,661 | $206,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,200 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426851-21-000005 | this filing | 2021-11-05 | acceptance time not in the bulk data set |