13F-HR filed by Argent Advisors, Inc.
Argent Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 130 holding rows worth $218,066,498.
- Accession
- 0001426851-23-000004
- Filer
- CIK 1426851
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 130 entries on the cover page, a total value of $218,066,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,066,498 with VALUE read as dollars as filed, 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 | 225,967 | $15,252,790 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 265,665 | $13,328,407 | dollars as filed | |
| IJH | 464287507 | COM | 48,128 | $12,584,569 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 138,357 | $11,217,971 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 203,189 | $10,470,347 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,872 | $9,748,370 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,298 | $8,108,343 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,565 | $5,959,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,877 | $5,795,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,301 | $5,134,177 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 154,689 | $4,532,388 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 178,513 | $4,373,561 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,203 | $4,155,603 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,278 | $3,521,942 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,848 | $3,118,307 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,500 | $2,797,440 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,025 | $2,722,033 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,438 | $2,326,912 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 82,305 | $2,167,091 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,482 | $2,156,820 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,512 | $2,094,378 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,921 | $1,952,514 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,354 | $1,948,358 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,036 | $1,892,803 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,198 | $1,821,145 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 63,389 | $1,818,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 42,824 | $1,780,194 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,382 | $1,753,127 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,543 | $1,751,535 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 36,306 | $1,750,288 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,042 | $1,735,608 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 36,671 | $1,710,312 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 41,761 | $1,644,548 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,701 | $1,599,468 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,958 | $1,560,484 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,849 | $1,554,690 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,222 | $1,545,502 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,844 | $1,504,740 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,016 | $1,435,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,597 | $1,388,161 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,880 | $1,368,441 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,385 | $1,323,761 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,384 | $1,319,246 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,884 | $1,265,943 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,301 | $1,241,376 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,684 | $1,235,660 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,289 | $1,233,517 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,228 | $1,199,511 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,742 | $1,115,120 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,201 | $1,098,763 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,718 | $1,082,874 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,185 | $1,082,827 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,140 | $1,051,473 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,581 | $1,049,117 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,128 | $1,044,068 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,230 | $995,922 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,624 | $960,220 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,978 | $952,221 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,630 | $949,046 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,897 | $934,455 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,345 | $929,583 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,197 | $912,802 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,397 | $912,378 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,893 | $909,852 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,285 | $904,821 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 20,602 | $903,192 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,569 | $882,770 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,194 | $862,722 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,523 | $762,918 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,416 | $758,420 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,045 | $728,181 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,470 | $707,728 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,359 | $706,591 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,329 | $706,276 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,634 | $675,389 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,068 | $668,469 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,582 | $655,896 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,821 | $646,609 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,495 | $615,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,940 | $597,592 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,205 | $574,438 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,820 | $562,387 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,032 | $543,231 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,778 | $540,235 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,672 | $538,495 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,879 | $533,248 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,810 | $527,228 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,751 | $519,747 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,187 | $497,896 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,742 | $487,807 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,525 | $471,680 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,940 | $426,393 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,066 | $415,399 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,160 | $406,092 | dollars as filed | |
| Deere & Company | 244199105 | COM | 998 | $404,380 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,285 | $374,694 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,800 | $370,048 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,720 | $364,411 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,500 | $353,665 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,544 | $350,117 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,567 | $338,871 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,303 | $333,306 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 711 | $324,074 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,866 | $296,946 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 900 | $296,505 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,990 | $293,151 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,424 | $288,882 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,304 | $286,328 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,316 | $285,486 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 923 | $281,598 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,566 | $269,236 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,160 | $255,386 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,525 | $252,235 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 711 | $242,451 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,150 | $241,793 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,675 | $235,646 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,850 | $232,463 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,120 | $230,462 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,980 | $229,976 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,680 | $228,872 | dollars as filed | |
| VWO | 922042858 | SHS | 5,601 | $227,849 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,006 | $219,258 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,232 | $212,870 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,770 | $203,203 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,037 | $202,018 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,185 | $193,675 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,552 | $165,470 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10,689 | $152,211 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 51,424 | $116,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 160 | $3,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426851-23-000004 | this filing | 2023-08-04 | acceptance time not in the bulk data set |