Latest Argent Advisors, Inc. Stock Portfolio
$252Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Argent Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
Argent Advisors, Inc. is a hedge fund based in MONROE, LA. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Argent Advisors, Inc. reported an equity portfolio of $252.8 Millions as of 31 Mar, 2024.
The top stock holdings of Argent Advisors, Inc. are IBCE, AGG, AAXJ. The fund has invested 6.1% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 5.6% of portfolio in ISHARES CORE S&P MID-CAP ETF .
The fund managers got completely rid off JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF, SPIRIT RLTY CAP INC NEW COM NEW (SRC) and DOMINION ENERGY INC COM (D) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORP (COST), ABBVIE INC COM (ABBV) and MORGAN STANLEY (MS). Argent Advisors, Inc. opened new stock positions in FIRST TRUST CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (FCVT), BAXTER INTERNATIONAL INC (BAX) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINANCIAL SERVICES GROUP INC (PNC), ISHARES CORE S&P MID-CAP ETF (AGG) and WALMART INC (WMT).
The top stock holdings of Argent Advisors, Inc. are IBCE, AGG, AAXJ. The fund has invested 6.1% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 5.6% of portfolio in ISHARES CORE S&P MID-CAP ETF .
The fund managers got completely rid off JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF, SPIRIT RLTY CAP INC NEW COM NEW (SRC) and DOMINION ENERGY INC COM (D) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORP (COST), ABBVIE INC COM (ABBV) and MORGAN STANLEY (MS). Argent Advisors, Inc. opened new stock positions in FIRST TRUST CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (FCVT), BAXTER INTERNATIONAL INC (BAX) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINANCIAL SERVICES GROUP INC (PNC), ISHARES CORE S&P MID-CAP ETF (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TRUST CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 4,755,650 |
| BAXTER INTERNATIONAL INC | 1,112,440 |
| REALTY INCOME CORP | 217,714 |
| CADENCE BANK COM | 203,609 |
| SCHLUMBERGER LTD | 202,797 |
New stocks bought by Argent Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| PNC FINANCIAL SERVICES GROUP INC | 452 |
| ISHARES CORE S&P MID-CAP ETF | 401 |
| LUMEN TECHNOLOGIES INC COM | 98.74 |
| ORIGIN BANCORP INC COM | 87.00 |
| COMCAST CORP CLASS A | 76.83 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 55.05 |
| GENUINE PARTS CO | 38.7 |
| ISHARES SELECT DIVIDEND ETF | 28.16 |
Additions to existing portfolio by Argent Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| COSTCO WHOLESALE CORP | -38.54 |
| ABBVIE INC COM | -23.68 |
| MORGAN STANLEY | -12.69 |
| CONOCOPHILLIPS | -10.68 |
| HOME DEPOT INC | -10.59 |
| INVESCO QQQ TRUST SERIES I | -9.28 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | -9.25 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | -8.81 |
Argent Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | -2,654,600 |
| SPIRIT RLTY CAP INC NEW COM NEW | -1,984,200 |
| DOMINION ENERGY INC COM | -1,347,980 |
| FIRST HORIZON CORPORATION COM | -373,158 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | -299,531 |
| ANALOG DEVICES INC | -205,907 |
Argent Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Argent Advisors, Inc.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.91 | 28,210 | 4,837,510 | REDUCED | -2.3 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5.41 | 266,853 | 13,684,200 | ADDED | 4.34 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1.02 | 92,311 | 2,588,390 | ADDED | 0.67 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.23 | 5,032 | 582,756 | REDUCED | -9.25 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.14 | 6,338 | 344,787 | ADDED | 2.54 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.10 | 5,150 | 245,243 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.20 | 2,824 | 514,190 | REDUCED | -23.68 | |
| ACES | ALPS ALERIAN MLP ETF | 0.26 | 13,865 | 658,033 | ADDED | 0.63 | |
| ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0.84 | 43,191 | 2,115,920 | REDUCED | -2.78 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 4.16 | 181,198 | 10,520,400 | ADDED | 5.1 | |
| ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.71 | 36,305 | 1,786,910 | ADDED | 4.66 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.50 | 27,916 | 1,272,690 | ADDED | 8.9 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.11 | 5,296 | 267,766 | ADDED | 9.67 | |
| ACWV | ISHARES EMERGING MARKETS DIVIDEND ETF | 2.04 | 197,422 | 5,164,550 | REDUCED | -8.81 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.19 | 1,900 | 474,506 | REDUCED | -2.06 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 5.59 | 232,565 | 14,126,000 | ADDED | 401 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 4.63 | 143,016 | 11,695,800 | ADDED | 4.11 | |
| AGG | ISHARES RUSSELL 2000 ETF | 4.24 | 50,959 | 10,716,600 | ADDED | 23.03 | |
| AGG | ISHARES CORE S&P 500 ETF | 3.84 | 18,484 | 9,717,400 | ADDED | 4.79 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 1.44 | 29,600 | 3,646,120 | ADDED | 28.16 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.48 | 6,511 | 1,216,320 | REDUCED | -2.47 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.43 | 12,820 | 1,082,520 | REDUCED | -7.68 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.32 | 7,110 | 811,535 | REDUCED | -3.4 | |
| AGG | ISHARES MSCI EAFE ETF | 0.32 | 10,041 | 801,874 | REDUCED | -1.67 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.29 | 6,582 | 727,443 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE US MIDCAP DIVIDEND FUND | 0.10 | 5,030 | 245,313 | REDUCED | -3.82 | |
| AMGN | AMGEN INC | 0.43 | 3,832 | 1,089,370 | ADDED | 3.62 | |
| AMPS | ISHARES GNMA BOND ETF | 0.36 | 20,755 | 900,559 | ADDED | 14.33 | |
| AMZN | AMAZON COM INC | 0.12 | 1,747 | 315,124 | ADDED | 1.16 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.28 | 2,939 | 711,910 | ADDED | 15.53 | |
| AXP | AMERICAN EXPRESS CO | 0.81 | 8,971 | 2,042,610 | REDUCED | -0.13 | |
| BA | BOEING CO | 0.33 | 4,367 | 842,787 | ADDED | 1.94 | |
| BAC | BANK OF AMERICA CORPORATION | 0.90 | 60,144 | 2,280,660 | REDUCED | -2.91 | |
| BAX | BAXTER INTERNATIONAL INC | 0.44 | 26,028 | 1,112,440 | NEW | ||
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.14 | 6,266 | 362,551 | REDUCED | -6.00 | |
| BBAX | JPMORGAN INCOME ETF | 0.11 | 6,316 | 287,760 | UNCHANGED | 0.00 | |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 0.11 | 12,452 | 277,431 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.31 | 15,634 | 783,263 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.09 | 6,800 | 222,292 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.42 | 1,277 | 1,064,640 | REDUCED | -1.54 | |
| CADE | CADENCE BANK COM | 0.08 | 7,021 | 203,609 | NEW | ||
| CAT | CATERPILLAR INC | 1.17 | 8,065 | 2,955,260 | REDUCED | -0.76 | |
| CMCSA | COMCAST CORP CLASS A | 0.81 | 47,377 | 2,053,790 | ADDED | 76.83 | |
| COP | CONOCOPHILLIPS | 0.13 | 2,560 | 325,837 | REDUCED | -10.68 | |
| COST | COSTCO WHOLESALE CORP | 0.38 | 1,309 | 959,013 | REDUCED | -38.54 | |
| CRM | SALESFORCE INC COM | 0.60 | 5,000 | 1,505,900 | REDUCED | -1.38 | |
| CSCO | CISCO SYSTEMS INC | 0.68 | 34,294 | 1,711,610 | REDUCED | -1.16 | |
| CVX | CHEVRON CORP | 0.54 | 8,653 | 1,364,950 | ADDED | 7.07 | |
| D | DOMINION ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC | 0.36 | 18,901 | 904,791 | ADDED | 1.95 | |
| DE | DEERE & CO COM | 0.15 | 943 | 387,328 | REDUCED | -2.08 | |
| DIS | WALT DISNEY CO | 0.51 | 10,626 | 1,300,250 | ADDED | 4.4 | |
| DO | DIAMOND OFFSHORE DRILLING INC COM | 0.06 | 10,689 | 145,798 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.13 | 5,531 | 320,411 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.69 | 17,937 | 1,734,700 | REDUCED | -7.26 | |
| DXCM | DEXCOM INC COM | 0.17 | 3,160 | 438,292 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.43 | 15,364 | 1,086,710 | REDUCED | -2.83 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.44 | 21,381 | 1,103,260 | ADDED | 55.05 | |
| ENB | ENBRIDGE INC COM | 0.70 | 48,951 | 1,771,040 | REDUCED | -0.27 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.61 | 52,605 | 1,535,010 | ADDED | 3.37 | |
| ET | ENERGY TRANSFER EQUITY LP | 0.34 | 54,268 | 853,636 | UNCHANGED | 0.00 | |
| FCVT | FIRST TRUST CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 1.88 | 88,543 | 4,755,650 | NEW | ||
| FHN | FIRST HORIZON CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.42 | 14,169 | 1,051,020 | REDUCED | -2.34 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 1,937 | 547,183 | ADDED | 0.83 | |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 0.20 | 44,664 | 496,664 | REDUCED | -0.02 | |
| GILD | GILEAD SCIENCES INC | 0.31 | 10,753 | 787,657 | REDUCED | -2.72 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.65 | 10,942 | 1,651,480 | ADDED | 0.95 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.36 | 6,053 | 921,630 | ADDED | 26.29 | |
| GPC | GENUINE PARTS CO | 0.74 | 12,150 | 1,882,320 | ADDED | 38.7 | |
| GS | GOLDMAN SACHS GROUP INC | 0.48 | 2,899 | 1,210,960 | ADDED | 0.8 | |
| GSK | GSK PLC ADR SPONSORED ADR | 0.44 | 25,630 | 1,098,760 | ADDED | 8.65 | |
| HBAN | HUNTINGTON BANCSHARES | 0.36 | 64,929 | 905,760 | ADDED | 12.15 | |
| HCA | HCA HEALTHCARE INC COM | 0.38 | 2,887 | 962,901 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.69 | 4,542 | 1,742,310 | REDUCED | -10.59 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.42 | 5,143 | 1,055,600 | ADDED | 2.9 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 6.09 | 207,499 | 15,400,600 | REDUCED | -0.63 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.70 | 37,252 | 1,767,210 | ADDED | 6.14 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.33 | 4,382 | 836,787 | REDUCED | -2.45 | |
| JNJ | JOHNSON & JOHNSON | 0.97 | 15,468 | 2,446,840 | ADDED | 3.18 | |
| JPM | JPMORGAN CHASE & CO COM | 2.44 | 30,793 | 6,167,770 | REDUCED | -1.48 | |
| KO | COCA COLA CO COM | 1.33 | 55,087 | 3,370,190 | ADDED | 1.34 | |
| LAMR | LAMAR ADVERTISING CO CL A COM | 0.54 | 11,526 | 1,376,260 | ADDED | 8.79 | |
| LLY | ELI LILLY & CO | 1.25 | 4,056 | 3,155,410 | REDUCED | -0.52 | |
| LMT | LOCKHEED MARTIN CORP | 0.44 | 2,472 | 1,124,360 | REDUCED | -8.07 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 0.05 | 83,537 | 130,318 | ADDED | 98.74 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 3,006 | 210,420 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.94 | 27,129 | 2,364,250 | ADDED | 3.07 | |
| MRK | MERCK & CO INC | 0.87 | 16,588 | 2,188,790 | REDUCED | -0.6 | |
| MS | MORGAN STANLEY | 0.09 | 2,340 | 220,334 | REDUCED | -12.69 | |
| MSFT | MICROSOFT CORP | 2.02 | 12,153 | 5,112,960 | ADDED | 8.69 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 6,054 | 386,911 | REDUCED | -1.62 | |
| NKE | NIKE INC | 0.22 | 5,803 | 545,334 | ADDED | 7.86 | |
| NUE | NUCOR CORP COM | 0.18 | 2,285 | 452,202 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.13 | 3,343 | 323,368 | ADDED | 15.55 | |
| O | REALTY INCOME CORP | 0.09 | 4,024 | 217,714 | NEW | ||
| PEP | PEPSICO INC | 0.22 | 3,109 | 544,106 | REDUCED | -1.27 | |
| PFE | PFIZER INC | 0.88 | 80,553 | 2,235,340 | ADDED | 20.16 | |
| PG | PROCTER & GAMBLE CO | 0.78 | 12,107 | 1,964,280 | ADDED | 5.73 | |
| PKG | PACKAGING CORP OF AMERICA | 0.21 | 2,800 | 531,384 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.46 | 7,261 | 1,173,380 | ADDED | 452 | |
| QCOM | QUALCOMM INC | 1.65 | 24,586 | 4,162,320 | ADDED | 2.65 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.09 | 489 | 217,121 | REDUCED | -9.28 | |
| ROK | ROCKWELL AUTOMATION INC | 0.17 | 1,500 | 436,995 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.20 | 5,229 | 509,984 | ADDED | 10.78 | |
| SHEL | SHELL PLC SPON ADS | 0.11 | 4,059 | 272,115 | ADDED | 10.27 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 3,700 | 202,797 | NEW | ||
| SO | SOUTHERN CO COM | 0.13 | 4,687 | 336,245 | ADDED | 8.32 | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION COM | 0.13 | 941 | 336,756 | ADDED | 1.95 | |
| TCBI | TEXAS CAP BANCSHARES INC COM | 0.20 | 8,066 | 496,462 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORPORATION COM | 0.67 | 43,386 | 1,691,180 | REDUCED | -3.64 | |
| TGT | TARGET CORP COM | 1.06 | 15,114 | 2,678,410 | REDUCED | -3.78 | |
| TROW | T ROWE PRICE GROUP INC | 0.35 | 7,247 | 883,554 | ADDED | 14.87 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.70 | 7,722 | 1,777,140 | REDUCED | -1.01 | |
| TXN | TEXAS INSTRUMENTS INC | 0.36 | 5,173 | 901,188 | ADDED | 11.85 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 2,093 | 1,035,410 | ADDED | 10.16 | |
| UNP | UNION PACIFIC CORP | 0.66 | 6,827 | 1,678,960 | REDUCED | -1.9 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.58 | 9,935 | 1,476,560 | ADDED | 12.59 | |
| V | VISA INC CLASS A SHARES | 0.79 | 7,196 | 2,008,320 | REDUCED | -1.21 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.09 | 4,367 | 219,092 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.15 | 6,500 | 381,225 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.09 | 5,621 | 234,789 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.23 | 3,810 | 594,017 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.22 | 2,134 | 554,627 | ADDED | 10.34 | |
| VOO | VANGUARD MID-CAP ETF | 0.12 | 1,230 | 307,328 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.12 | 1,525 | 292,617 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.10 | 1,120 | 264,085 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.09 | 830 | 216,398 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.56 | 94,071 | 3,947,230 | ADDED | 2.65 | |
| WFC | WELLS FARGO CO | 0.63 | 27,639 | 1,601,930 | ADDED | 4.64 | |
| WMB | WILLIAMS COS INC | 0.59 | 38,441 | 1,498,030 | ADDED | 14.91 | |
| WMT | WALMART INC | 0.96 | 40,549 | 2,439,800 | ADDED | 22.12 | |
| XOM | EXXON MOBIL CORP | 3.54 | 77,044 | 8,955,600 | ADDED | 13.24 | |
| YUM | YUM BRANDS INC | 0.20 | 3,591 | 497,938 | REDUCED | -2.71 | |
| ORIGIN BANCORP INC COM | 0.29 | 23,583 | 736,733 | ADDED | 87.00 | ||
| JPMORGAN ACTIVE GROWTH ETF | 0.16 | 5,890 | 413,537 | ADDED | 3.51 | ||
| BERKSHIRE HATHAWAY INC CLASS B | 0.11 | 651 | 273,759 | UNCHANGED | 0.00 | ||
| VIRTUS DIVIDEND INTEREST & PR COM | 0.07 | 13,227 | 169,041 | REDUCED | -2.4 | ||
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |