Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 133
- No 13F data for Q4 2020
- Portfolio value
- $155.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 228,263 | $11.0M | 7.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 134,547 | $9.69M | 6.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,652 | $8.61M | 5.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,606 | $7.97M | 5.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,035 | $7.08M | 4.6% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 34,858 | $3.98M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 31,123 | $3.80M | 2.4% | – | – | History |
| OBKOrigin Bancorp, Inc. | COM | 87,111 | $3.69M | 2.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 14,525 | $3.42M | 2.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 58,998 | $3.29M | 2.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 18,238 | $2.78M | 1.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 15,931 | $2.62M | 1.7% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,763 | $2.61M | 1.7% | – | – | – |
| WMTWalmart Inc. | Stock | 16,663 | $2.26M | 1.5% | – | – | History |
| CVXChevron Corp | Stock | 18,816 | $1.97M | 1.3% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 37,933 | $1.95M | 1.3% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 48,927 | $1.92M | 1.2% | – | – | – |
| CATCaterpillar Inc | Stock | 7,551 | $1.75M | 1.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 29,839 | $1.74M | 1.1% | – | – | History |
| PFEPfizer Inc | Stock | 46,355 | $1.68M | 1.1% | – | – | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 31,898 | $1.65M | 1.1% | – | – | – |
| BACBank of America Corp | Stock | 42,314 | $1.64M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,057 | $1.54M | 1.0% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,017 | $1.52M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 6,949 | $1.47M | 0.9% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 11,183 | $1.40M | 0.9% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 27,036 | $1.40M | 0.9% | – | – | History |
| CMCSAComcast Corp | Stock | 25,105 | $1.36M | 0.9% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 40,098 | $1.26M | 0.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,023 | $1.24M | 0.8% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,416 | $1.19M | 0.8% | – | – | History |
| AXPAmerican Express Co | Stock | 8,135 | $1.15M | 0.7% | – | – | History |
| YUMYum Brands Inc | Stock | 10,508 | $1.14M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 14,249 | $1.10M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 5,903 | $1.09M | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 20,057 | $1.06M | 0.7% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 76,371 | $1.02M | 0.7% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 6,502 | $978.0K | 0.6% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 30,752 | $972.0K | 0.6% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 5,229 | $949.0K | 0.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,145 | $940.0K | 0.6% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,587 | $930.0K | 0.6% | – | – | – |
| TFCTruist Financial Corp | COM | 15,567 | $908.0K | 0.6% | – | – | History |
| DDominion Energy, Inc | Stock | 11,903 | $904.0K | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,836 | $903.0K | 0.6% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,947 | $902.0K | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 6,620 | $878.0K | 0.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 5,089 | $865.0K | 0.6% | – | – | History |
| ENBEnbridge Inc | Stock | 23,156 | $843.0K | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,280 | $842.0K | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 3,375 | $840.0K | 0.5% | – | – | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 19,471 | $828.0K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,821 | $823.0K | 0.5% | – | – | History |
| GPCGenuine Parts Co | Stock | 6,858 | $793.0K | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 8,166 | $788.0K | 0.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,141 | $781.0K | 0.5% | – | – | – |
| BABoeing Co | Stock | 3,053 | $778.0K | 0.5% | – | – | History |
| DEDeere & Co | Stock | 2,080 | $778.0K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 374 | $774.0K | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,310 | $755.0K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,539 | $750.0K | 0.5% | – | – | History |
| RFRegions Financial Corp | COM | 35,769 | $739.0K | 0.5% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,274 | $739.0K | 0.5% | – | – | – |
| INTCIntel Corp | Stock | 11,348 | $726.0K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 342 | $705.0K | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,892 | $667.0K | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 3,342 | $662.0K | 0.4% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,787 | $654.0K | 0.4% | – | – | – |
| FEFirstenergy Corp | COM | 18,746 | $650.0K | 0.4% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 82,404 | $633.0K | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,966 | $628.0K | 0.4% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,243 | $625.0K | 0.4% | – | – | – |
| HBIHanesbrands Inc. | COM | 31,615 | $622.0K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,656 | $616.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 20,235 | $613.0K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,378 | $583.0K | 0.4% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 2,815 | $562.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,557 | $562.0K | 0.4% | – | – | – |
| WELLWelltower Inc. | REIT | 7,665 | $549.0K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,840 | $535.0K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 2,433 | $528.0K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,842 | $526.0K | 0.3% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 21,980 | $521.0K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,767 | $513.0K | 0.3% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,200 | $494.0K | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,868 | $489.0K | 0.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,279 | $471.0K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,400 | $459.0K | 0.3% | – | – | – |
| SHWSherwin Williams Co | COM | 597 | $441.0K | 0.3% | – | – | History |
| LAMRLamar Advertising Co | REIT | 4,641 | $436.0K | 0.3% | – | – | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 44,229 | $413.0K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 3,087 | $410.0K | 0.3% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 11,387 | $406.0K | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,233 | $389.0K | 0.3% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,007 | $387.0K | 0.2% | – | – | History |
| iShares Tr46429B333 | GNMA BOND ETF | 7,634 | $384.0K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,004 | $379.0K | 0.2% | – | – | History |
| NUENucor Corp | COM | 4,570 | $367.0K | 0.2% | – | – | History |
| PKGPackaging Corp of America | Stock | 2,700 | $363.0K | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,600 | $340.0K | 0.2% | – | – | – |