Argent Advisors, Inc.
- SEC CIK
- 0001426851
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 131
- −2 vs. Q1 2021
- Portfolio value
- $164.6M
- +$9.20M (+5.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 160 | $24.0K | <0.1% | +160 | New | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,200 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 13,169 | $198.0K | 0.1% | +13,169 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,500 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,357 | $205.0K | 0.1% | +3,357 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 750 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,285 | $219.0K | 0.1% | −2,285−50.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,057 | $225.0K | 0.1% | +3,057 | New | – |
| ABBVAbbVie Inc. | Stock | 2,031 | $229.0K | 0.1% | +35+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,040 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,040 | $247.0K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,715 | $249.0K | 0.2% | −135−4.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,009 | $258.0K | 0.2% | +144+3.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,500 | $260.0K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 692 | $263.0K | 0.2% | −1,618−70.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,326 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,335 | $265.0K | 0.2% | −220−14.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 5,050 | $268.0K | 0.2% | −150−2.9% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 11,005 | $270.0K | 0.2% | +1,066+10.7% | Added | History |
| NVSNovartis AG | ADR | 2,996 | $273.0K | 0.2% | +300+11.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,698 | $275.0K | 0.2% | +4,698 | New | History |
| PEPPepsiCo Inc | Stock | 1,939 | $287.0K | 0.2% | −3,882−66.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,478 | $290.0K | 0.2% | +636+22.4% | Added | History |
| RTXRTX Corp | Stock | 3,416 | $291.0K | 0.2% | +800+30.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,507 | $299.0K | 0.2% | +118+2.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,536 | $303.0K | 0.2% | +663+17.1% | Added | History |
| NEENextera Energy Inc | Stock | 4,143 | $304.0K | 0.2% | +151+3.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,100 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,802 | $317.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,422 | $320.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $334.0K | 0.2% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 790 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 6,088 | $348.0K | 0.2% | +1,533+33.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,600 | $355.0K | 0.2% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 11,379 | $364.0K | 0.2% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 2,700 | $366.0K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,792 | $374.0K | 0.2% | +681+32.3% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 7,851 | $393.0K | 0.2% | +217+2.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,058 | $396.0K | 0.2% | +54+2.7% | Added | History |
| WFCWells Fargo & Company | Stock | 8,980 | $407.0K | 0.2% | +511+6.0% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 35,688 | $414.0K | 0.3% | −8,541−19.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,951 | $424.0K | 0.3% | −917−18.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,233 | $431.0K | 0.3% | 00.0% | Unchanged | – |
| GSKGSK plc | SPONSORED ADR | 11,328 | $451.0K | 0.3% | −59−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,400 | $478.0K | 0.3% | 00.0% | Unchanged | – |
| LAMRLamar Advertising Co | REIT | 4,636 | $484.0K | 0.3% | −5−0.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,547 | $485.0K | 0.3% | +268+2.9% | Added | – |
| SHWSherwin Williams Co | COM | 1,791 | $488.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SWKStanley Black & Decker, Inc. | COM | 2,486 | $510.0K | 0.3% | −329−11.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,597 | $514.0K | 0.3% | −960−8.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,538 | $520.0K | 0.3% | −1,736−32.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,767 | $534.0K | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,483 | $538.0K | 0.3% | +396+12.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,840 | $564.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,146 | $570.0K | 0.3% | −1,202−10.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,200 | $590.0K | 0.4% | 00.0% | Unchanged | – |
| HBIHanesbrands Inc. | COM | 32,157 | $600.0K | 0.4% | +542+1.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 23,009 | $611.0K | 0.4% | +1,029+4.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,554 | $615.0K | 0.4% | +15,554 | New | – |
| HONHoneywell International Inc | COM | 2,929 | $642.0K | 0.4% | +496+20.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,413 | $647.0K | 0.4% | +35+0.8% | Added | History |
| WELLWelltower Inc. | REIT | 8,056 | $669.0K | 0.4% | +391+5.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,103 | $690.0K | 0.4% | +1,261+26.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,767 | $708.0K | 0.4% | +111+6.7% | Added | History |
| DEDeere & Co | Stock | 2,063 | $728.0K | 0.4% | −17−0.8% | Reduced | History |
| BABoeing Co | Stock | 3,227 | $773.0K | 0.5% | +174+5.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,731 | $777.0K | 0.5% | +944+16.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,169 | $790.0K | 0.5% | +1,926+26.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,046 | $810.0K | 0.5% | +154+8.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,736 | $826.0K | 0.5% | −4,668−5.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,155 | $830.0K | 0.5% | +616+11.1% | Added | History |
| FEFirstenergy Corp | COM | 22,559 | $839.0K | 0.5% | +3,813+20.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 344 | $840.0K | 0.5% | +2+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 8,666 | $856.0K | 0.5% | +500+6.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,533 | $863.0K | 0.5% | +567+19.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 37,164 | $897.0K | 0.5% | −3,783−9.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 366 | $917.0K | 0.6% | −8−2.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,595 | $927.0K | 0.6% | +692+5.8% | Added | History |
| AMGNAmgen Inc | Stock | 3,853 | $939.0K | 0.6% | +478+14.2% | Added | History |
| GPCGenuine Parts Co | Stock | 7,518 | $951.0K | 0.6% | +660+9.6% | Added | History |
| TFCTruist Financial Corp | COM | 17,298 | $960.0K | 0.6% | +1,731+11.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,562 | $969.0K | 0.6% | +282+12.4% | Added | History |
| ENBEnbridge Inc | Stock | 24,406 | $977.0K | 0.6% | +1,250+5.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,751 | $988.0K | 0.6% | +2,610+21.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,792 | $1.00M | 0.6% | +205+3.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 6,703 | $1.00M | 0.6% | +201+3.1% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 21,142 | $1.01M | 0.6% | +1,671+8.6% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 74,836 | $1.02M | 0.6% | −1,535−2.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,495 | $1.03M | 0.6% | +266+5.1% | Added | History |
| YUMYum Brands Inc | Stock | 9,166 | $1.05M | 0.6% | −1,342−12.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,641 | $1.06M | 0.6% | −195−4.0% | Reduced | History |
| DISWalt Disney Co | Stock | 6,124 | $1.08M | 0.7% | +221+3.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,185 | $1.08M | 0.7% | +96+1.9% | Added | History |
| KOCoca Cola Co | Stock | 20,654 | $1.12M | 0.7% | +597+3.0% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 32,377 | $1.18M | 0.7% | +1,625+5.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,230 | $1.18M | 0.7% | −2,793−14.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,289 | $1.19M | 0.7% | +1,040+7.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,640 | $1.24M | 0.8% | +224+4.1% | Added | History |
| TGTTarget Corp | Stock | 5,378 | $1.30M | 0.8% | +2,036+60.9% | Added | History |
| AXPAmerican Express Co | Stock | 8,147 | $1.35M | 0.8% | +12+0.1% | Added | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 4,145 | $940.0K | 0.6% | History |
| RFRegions Financial Corp | COM | 35,769 | $739.0K | 0.5% | History |
| TAT&T Inc. | Stock | 20,235 | $613.0K | 0.4% | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,007 | $387.0K | 0.2% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,662 | $294.0K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,706 | $229.0K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 68 | $210.0K | 0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 10,932 | $34.0K | <0.1% | History |