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Latest Argent Advisors, Inc. Stock Portfolio

$228Million

Equity Portfolio Value
Last Reported on: 09 Feb, 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 $228.1 Millions as of 31 Dec, 2023.

The top stock holdings of Argent Advisors, Inc. are IBCE, AAXJ, AGG. The fund has invested 6.4% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 5.8% of portfolio in ISHARES 1-3 YEAR CREDIT BOND ETF .

The fund managers got completely rid off KENVUE INC COM, SCHLUMBERGER LTD COM STK (SLB) and SANOFI SPONSORED ADR (SNY) stocks. They significantly reduced their stock positions in ORIGIN BANCORP INC COM, AMAZON COM INC COM (AMZN) and VANGUARD TOTAL STOCK MARKET ETF (VOO). Argent Advisors, Inc. opened new stock positions in JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF, GSK PLC SPONSORED ADR (GSK) and FIRST HORIZON CORPORATION COM (FHN). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP COM (TGT), ROCKWELL AUTOMATION INC (ROK) and GENESIS ENERGY L P UNIT LTD PARTN (GEL).

New Buys

Ticker$ Bought
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF2,654,600
GSK PLC SPONSORED ADR874,208
FIRST HORIZON CORPORATION COM373,158
BUSINESS FIRST BANCSHARES INC COM306,942
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF223,244
INVESCO QQQ TRUST SERIES I220,731
VANGUARD FTSE DEVELOPED MARKETS ETF209,179
ANALOG DEVICES INC 205,907

New stocks bought by Argent Advisors, Inc.

Additions

Ticker% Inc.
TARGET CORP COM214
ROCKWELL AUTOMATION INC 66.67
GENESIS ENERGY L P UNIT LTD PARTN58.79
JPMORGAN ACTIVE GROWTH ETF50.13
NEXTERA ENERGY INC COM18.94
BLACKROCK ULTRA SHORT-TERM BOND ETF18.71
ISHARES 3-7 YEAR TREASURY BOND ETF15.98
ISHARES RUSSELL MID-CAP GROWTH ETF14.64

Additions to existing portfolio by Argent Advisors, Inc.

Reductions

Ticker% Reduced
ORIGIN BANCORP INC COM-94.58
AMAZON COM INC COM-55.11
VANGUARD TOTAL STOCK MARKET ETF -42.58
LUMEN TECHNOLOGIES INC COM-20.98
JOHNSON & JOHNSON COM-19.93
TRAVELERS COMPANIES INC COM-17.94
ISHARES CORE S&P 500 ETF-17.32
ENTERPRISE PRODS PARTNERS L P COM-16.42

Argent Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
KENVUE INC COM-524,540
SANOFI SPONSORED ADR-202,223
SCHLUMBERGER LTD COM STK-218,042

Argent Advisors, Inc. got rid off the above stocks

Current Stock Holdings of Argent Advisors, Inc.

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM2.4428,8745,559,040ADDED0.21
AAXJISHARES 1-3 YEAR CREDIT BOND ETF 5.75255,76313,114,300REDUCED-5.11
AAXJISHARES INTERNATIONAL SELECT DIVIDEND ETF1.1291,6942,566,520ADDED1.41
AAXJISHARES 3-7 YEAR TREASURY BOND ETF0.285,545649,486ADDED15.98
AAXJISHARES MSCI EAFE VALUE ETF0.146,181322,030REDUCED-1.8
AAXJISHARES GLOBAL INFRASTRUCTURE ETF 0.115,150242,308UNCHANGED0.00
ABBVABBVIE INC COM0.253,700573,389REDUCED-3.72
ACESALERIAN MLP ETF0.2613,778585,841UNCHANGED0.00
ACTXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF0.8744,4281,982,360REDUCED-1.93
ACWFISHARES CORE DIVIDEND GROWTH ETF4.07172,3989,278,450REDUCED-14.63
ACWFISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.7534,6891,706,670REDUCED-5.72
ACWFISHARES CORE TOTAL USD BOND MARKET ETF0.5225,6341,180,960REDUCED-8.89
ACWFBLACKROCK ULTRA SHORT-TERM BOND ETF0.114,829243,188ADDED18.71
ACWVISHARES EMERGING MARKETS DIVIDEND ETF2.51216,4905,734,830ADDED5.07
ADIANALOG DEVICES INC 0.091,037205,907NEW
ADPAUTOMATIC DATA PROCESSING INC COM0.201,940451,962UNCHANGED0.00
AGGISHARES CORE S&P MID-CAP ETF5.6446,42012,865,200REDUCED-2.54
AGGISHARES 1-3 YEAR TREASURY BOND ETF4.94137,36511,269,400REDUCED-1.39
AGGISHARES CORE S&P 500 ETF3.6917,6398,424,710REDUCED-17.32
AGGISHARES RUSSELL 2000 ETF3.6441,4198,313,300REDUCED-2.14
AGGISHARES SELECT DIVIDEND ETF1.1923,0962,707,310ADDED3.87
AGGISHARES S&P 500 VALUE ETF0.516,6761,160,890REDUCED-2.35
AGGISHARES S&P 500 GROWTH ETF0.4613,8871,042,910REDUCED-2.26
AGGISHARES MSCI EAFE ETF0.3410,212769,474ADDED4.24
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.347,360768,826ADDED14.64
AGGISHARES CORE S&P SMALL CAP ETF0.316,582712,502UNCHANGED0.00
AGZDWISDOMTREE U.S. MIDCAP DIVIDEND FUND0.105,230238,959UNCHANGED0.00
AMGNAMGEN INC COM0.473,6981,064,950ADDED0.22
AMPSISHARES GNMA BOND ETF0.3518,154803,315REDUCED-12.41
AMZNAMAZON COM INC COM0.121,727262,400REDUCED-55.11
APDAIR PRODS & CHEMS INC COM0.302,544696,410ADDED2.87
AXPAMERICAN EXPRESS CO COM0.748,9831,682,880REDUCED-0.56
BABOEING CO COM0.494,2841,116,670REDUCED-0.6
BACBANK AMERICA CORP COM0.9161,9442,085,660REDUCED-3.96
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.166,666366,497UNCHANGED0.00
BBAXJPMORGAN INCOME ETF0.136,316288,076UNCHANGED0.00
BFSTBUSINESS FIRST BANCSHARES INC COM0.1412,452306,942NEW
BILSPDR PORTFOLIO S&P 500 VALUE ETF0.3215,634729,013UNCHANGED0.00
BILSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF0.106,800223,244NEW
BLKBLACKROCK INC COM0.461,2971,052,900REDUCED-0.61
CATCATERPILLAR INC COM1.058,1272,402,910REDUCED-0.44
CMCSACOMCAST CORP NEW CL A0.5226,7921,174,830ADDED0.62
COPCONOCOPHILLIPS COM0.152,866332,657REDUCED-15.58
COSTCOSTCO WHSL CORP NEW COM0.622,1301,405,970REDUCED-1.07
CRMSALESFORCE INC COM0.585,0701,334,120REDUCED-0.94
CSCOCISCO SYS INC COM0.7734,6951,752,790REDUCED-0.34
CVXCHEVRON CORP NEW COM0.538,0821,205,530REDUCED-3.15
DDOMINION ENERGY INC COM0.5928,6811,347,980ADDED6.99
DALDELTA AIR LINES INC DEL COM NEW0.3318,540745,864ADDED3.22
DEDEERE & CO COM0.17963385,075UNCHANGED0.00
DISDISNEY WALT CO COM0.4010,178918,972REDUCED-6.00
DODIAMOND OFFSHORE DRILLING INC COM0.0610,689138,957UNCHANGED0.00
DOWDOW INC COM0.135,531303,320UNCHANGED0.00
DUKDUKE ENERGY CORP NEW COM NEW0.8219,3411,876,800ADDED0.84
DXCMDEXCOM INC COM0.173,160392,124UNCHANGED0.00
EIXEDISON INTL COM0.5015,8111,130,290REDUCED-0.76
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.3113,790697,498REDUCED-6.56
ENBENBRIDGE INC COM0.7849,0821,767,920ADDED3.31
EPDENTERPRISE PRODS PARTNERS L P COM0.5950,8911,340,970REDUCED-16.42
ETENERGY TRANSFER L P COM UT LTD PTN0.3354,268748,898REDUCED-12.85
FHNFIRST HORIZON CORPORATION COM0.1626,353373,158NEW
FISFIDELITY NATL INFORMATION SVCS COM0.3814,508871,466ADDED3.2
GDGENERAL DYNAMICS CORP COM0.221,921498,826REDUCED-3.37
GELGENESIS ENERGY L P UNIT LTD PARTN0.2344,675517,337ADDED58.79
GILDGILEAD SCIENCES INC COM0.3911,054895,485REDUCED-1.51
GOOGALPHABET INC CAP STK CL A0.6610,8391,514,100REDUCED-0.47
GOOGALPHABET INC CAP STK CL C0.304,793675,477UNCHANGED0.00
GPCGENUINE PARTS CO COM0.538,7601,213,190ADDED6.35
GSGOLDMAN SACHS GROUP INC COM0.492,8761,109,540REDUCED-0.62
GSKGSK PLC SPONSORED ADR0.3823,589874,208NEW
HBANHUNTINGTON BANCSHARES INC COM0.3257,893736,399ADDED3.63
HCAHCA HEALTHCARE INC COM0.342,887781,453UNCHANGED0.00
HDHOME DEPOT INC COM0.775,0801,760,470ADDED9.74
HONHONEYWELL INTL INC COM0.464,9981,048,130REDUCED-0.2
IBCEISHARES CORE MSCI EAFE ETF6.44208,80714,689,600REDUCED-8.72
IBCEISHARES CORE 1-5 YEAR USD BOND ETF0.7335,0981,669,240REDUCED-6.73
IBMINTERNATIONAL BUSINESS MACHS COM0.324,492734,667ADDED0.81
JNJJOHNSON & JOHNSON COM1.0314,9922,349,800REDUCED-19.93
JPMJPMORGAN CHASE & CO COM2.3331,2565,316,650REDUCED-2.27
KOCOCA COLA CO COM1.4054,3603,203,400ADDED0.67
LAMRLAMAR ADVERTISING CO NEW CL A0.4910,5951,125,980ADDED0.74
LLYELI LILLY & CO COM1.044,0772,376,560REDUCED-0.24
LMTLOCKHEED MARTIN CORP COM0.532,6891,218,540REDUCED-1.03
LUMNLUMEN TECHNOLOGIES INC COM0.0342,03376,920REDUCED-20.98
MDLZMONDELEZ INTL INC0.103,006217,725UNCHANGED0.00
MDTMEDTRONIC PLC SHS0.9526,3212,168,280ADDED1.68
MRKMERCK & CO INC COM0.8016,6881,819,330REDUCED-1.00
MSMORGAN STANLEY 0.112,680249,910UNCHANGED0.00
MSFTMICROSOFT CORP COM1.8411,1814,204,520REDUCED-5.97
NEENEXTERA ENERGY INC COM0.166,154373,794ADDED18.94
NKENIKE INC CL B0.265,380584,069REDUCED-0.9
NUENUCOR CORP COM0.172,285397,681UNCHANGED0.00
NVSNOVARTIS AG SPONSORED ADR0.132,893292,106REDUCED-12.41
PEPPEPSICO INC COM0.233,149534,826ADDED0.48
PFEPFIZER INC COM0.8567,0381,930,010REDUCED-2.71
PGPROCTER AND GAMBLE CO COM0.7411,4511,677,960REDUCED-0.45
PKGPACKAGING CORP OF AMERICA 0.202,800456,148UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC COM0.091,315203,628NEW
QCOMQUALCOMM INC COM1.5223,9523,464,100ADDED0.27
QQQINVESCO QQQ TRUST SERIES I0.10539220,731NEW
ROKROCKWELL AUTOMATION INC 0.201,500465,720ADDED66.67
RTXRTX CORPORATION COM0.174,720397,141UNCHANGED0.00
SHELSHELL PLC SPON ADS0.113,681242,210REDUCED-6.81
SLBSCHLUMBERGER LTD COM STK0.000.000.00SOLD OFF-100
SNYSANOFI SPONSORED ADR0.000.000.00SOLD OFF-100
SOSOUTHERN CO COM0.134,327303,409UNCHANGED0.00
SRCSPIRIT RLTY CAP INC NEW COM NEW0.8745,4161,984,200REDUCED0.00
SYKSTRYKER CORPORATION COM0.12923276,402UNCHANGED0.00
TCBITEXAS CAP BANCSHARES INC COM0.238,066521,306UNCHANGED0.00
TFCTRUIST FINL CORP COM0.7345,0261,662,340ADDED5.72
TGTTARGET CORP COM0.9815,7072,237,040ADDED214
TROWPRICE T ROWE GROUP INC COM0.306,309679,416ADDED4.7
TRVTRAVELERS COMPANIES INC COM0.657,8011,486,010REDUCED-17.94
TXNTEXAS INSTRS INC COM0.354,625788,378ADDED3.05
UNHUNITEDHEALTH GROUP INC COM0.441,9001,000,290REDUCED-0.21
UNPUNION PAC CORP COM0.756,9591,709,270REDUCED-0.39
UPSUNITED PARCEL SERVICE INC CL B0.618,8241,387,320ADDED4.43
VVISA INC COM CL A0.837,2841,896,440ADDED0.17
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.094,367209,179NEW
VEUVANGUARD FTSE ALL-WORLD EX-US ETF0.166,500364,910UNCHANGED0.00
VEUVANGUARD FTSE EMERGING MARKETS ETF0.105,621231,023ADDED0.36
VOOVANGUARD MID-CAP VALUE ETF0.243,810552,488UNCHANGED0.00
VOOVANGUARD TOTAL STOCK MARKET ETF 0.201,934458,783REDUCED-42.58
VOOVANGUARD MID-CAP ETF0.121,230286,147UNCHANGED0.00
VOOVANGUARD SMALL CAP VALUE ETF0.121,525274,454UNCHANGED0.00
VOOVANGUARD MID-CAP GROWTH ETF0.111,120245,918UNCHANGED0.00
VOOVANGUARD SMALL CAP GROWTH ETF 0.09830200,669NEW
VZVERIZON COMMUNICATIONS INC COM1.5191,6403,454,830REDUCED-6.34
WFCWELLS FARGO CO NEW COM0.5726,4141,300,070ADDED0.64
WMBWILLIAMS COS INC COM0.5133,4541,165,180REDUCED-1.33
WMTWALMART INC COM0.7611,0681,744,900ADDED3.51
XOMEXXON MOBIL CORP COM2.9868,0346,802,010REDUCED-2.28
YUMYUM BRANDS INC COM0.213,691482,309UNCHANGED0.00
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF1.1650,2012,654,600NEW
ORIGIN BANCORP INC COM0.2012,611448,573REDUCED-94.58
JPMORGAN ACTIVE GROWTH ETF0.155,690347,602ADDED50.13
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF0.135,999299,531UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW0.10651232,186REDUCED-4.41
VIRTUS DIVIDEND INTEREST & PR COM0.0713,552170,755UNCHANGED0.00
KENVUE INC COM0.000.000.00SOLD OFF-100