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 |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 10,962 | $1.40M | 0.9% | −221−2.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,561 | $1.43M | 0.9% | −990−13.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 45,817 | $1.48M | 0.9% | +5,719+14.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 28,129 | $1.49M | 0.9% | +1,093+4.0% | Added | History |
| CMCSAComcast Corp | Stock | 26,818 | $1.53M | 0.9% | +1,713+6.8% | Added | History |
| VVisa Inc. | Stock | 6,811 | $1.59M | 1.0% | −138−2.0% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 32,160 | $1.67M | 1.0% | +262+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 5,250 | $1.67M | 1.0% | +193+3.8% | Added | History |
| QCOMQualcomm Inc | Stock | 11,835 | $1.69M | 1.0% | +5,215+78.8% | Added | History |
| FHNFirst Horizon Corp | COM | 98,075 | $1.70M | 1.0% | +84,323+613.2% | Added | History |
| WMTWalmart Inc. | Stock | 12,025 | $1.70M | 1.0% | −4,638−27.8% | Reduced | History |
| BACBank of America Corp | Stock | 43,020 | $1.77M | 1.1% | +706+1.7% | Added | History |
| BLKBlackRock, Inc. | COM | 2,057 | $1.80M | 1.1% | +40+2.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 37,495 | $1.92M | 1.2% | −438−1.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 34,665 | $1.94M | 1.2% | +4,826+16.2% | Added | History |
| PFEPfizer Inc | Stock | 49,673 | $1.95M | 1.2% | +3,318+7.2% | Added | History |
| CVXChevron Corp | Stock | 18,770 | $1.97M | 1.2% | −46−0.2% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 51,474 | $2.00M | 1.2% | +2,547+5.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,832 | $2.51M | 1.5% | −19,166−32.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,274 | $2.68M | 1.6% | +343+2.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 50,845 | $2.71M | 1.6% | +1,082+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,589 | $3.05M | 1.9% | +1,351+7.4% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 87,879 | $3.73M | 2.3% | +768+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,800 | $4.01M | 2.4% | +275+1.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 35,289 | $4.12M | 2.5% | +431+1.2% | Added | – |
| AAPLApple Inc. | Stock | 31,122 | $4.26M | 2.6% | −10.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 32,751 | $7.51M | 4.6% | +716+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,174 | $8.38M | 5.1% | +568+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,436 | $9.22M | 5.6% | −216−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 138,634 | $10.4M | 6.3% | +4,087+3.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 232,065 | $11.7M | 7.1% | +3,802+1.7% | Added | – |
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 |