- New Purchases: BND, GD, SCHV, SCHG, IWP, WELL, UBS,
- Added Positions: SHY, OBNK, FPE, WFC, XOM, VZ, PEP, CMCSA, PFE, EPD, D, AAPL, YUM, AXP, CNP, DIS, RF, EFA, ET, ORCL, HD, UPS, ENB, COST, AMLP, UNH, WMT, BMY, USMV, BAC, KO, JNJ, SRC, ISTB, BABA, GS, CSCO, GEL, SLB, SPY, T, CVX, GOOG, JPM, DUK, CAT, MUB, TRV, PG, DVYE, NKE, DE, BLK, GIS, LYG, BA, SWK, MDLZ, IVW, UNP, VOOG, VEA, HYLS, COF, IEMG, HSBC, PKG, RDS.A, COP, CTL, UN, FCX,
- Reduced Positions: IDV, IEFA, IVV, DGRO, IJH, AMGN, LGLV, SO, QCOM, MSFT, NSC, INTC, IYR, V, MDIV, LMT, SHW, GSK, DAL, GOOGL, ADP, WY, AMZN, NEE,
- Sold Out: FDT, IBM, BP, TOT, NVS, ABT, ROK, VB, CVS, IGF, TROW, AEP, PKW, KLAC, HLT, HUM, RDS.B, VUG, VTV, CLX, HON, IFGL, LUV, CCL, BEN, NOC, DOW, DD, VNQ, ACN, ABTX, BXS, MYI, COLL, MET, PSX, CHTR, MS, PNW, PNC, O, C, DHR, FB, LADR, LAMR, MXIM, NVG, PSA, SNY, FGBI, FE, GILD, ISRG, QQQ, SUB, NOV, OXY, AFL, BDJ, BFST, CTVA, ETR, FDX, FTV, MA, GLD, TFC, WBA, ADX, CL, GE, NZF, JNK, DWM, MO, ATO, BTZ, CBRL, FXH, IQI, KMI, MCD, NEA, OKE, PM, TXN, FAX, AWF, WTRG, BDX, BRK.B, HYT, BIT, COHR, FDL, GPC, HAL, HWC, HBI, HSY, ITW, IVZ, VMO, LIN, PCN, DGX, RTN, RVT, CRM, VBK, VBR, VEEV, VTR, ARE, AWK, AAXN, BCE, BBL, MUH, MQT, MQY, AVGO, CHD, CTSH, CRT, DNP, DPZ, EGP, EXPI, FIS, FLO, F, HNGR, IP, VKI, SLV, KHC, LAZ, MFM, ORLY, OMC, PANW, PYPL, RGEN, RPAI, RCL, SGEN, SVC, SPG, STWD, TTD, VWO, VFC, VOD, VNO, WMB, ALB, ALC, ALL, ACC, AIG, ADI, AON, AMAT, AVB, BGCP, BHP, BUI, BXP, CPT, IGR, RFI, CBSH, CUZ, DLR, DG, EBAY, EDIT, EPR, ESS, FRT, GLOG, GM, HIG, HA, PEAK, HES, HFC, HST, INSP, EMB, JBGS, LEG, LII, LTC, MIN, MDB, MSI, NNN, NMRK, DNOW, NTR, ORI, STPZ, PCI, PINS, PLD, RSG, ROL, SRPT, SEIC, XLF, SCI, SWAV, SWKS, SQ, JOE, SKT, TELL, TXRH, UL, VAL, EMLC, VFH, VEU, VSAT, VMW, WRI, ZBH, ABMD, AXAS, ADNT, ADBE, ATGE, AMD, AFMD, AGCO, A, AL, APD, AA, ALGN, LNT, AAT, AMT, ANTM, APA, ASML, ATRC, ACB, ADSK, AVNS, AVT, AXAHY, BAESY, BBVA, BDORY, BBY, BEAT, BKCC, BFK, BPMC, BSX, BDN, BHF, CGC, CFFN, CPRI, CETV, CRL, SCHW, CHK, CMG, CB, CI, CMPR, CTAS, CIT, CME, CMS, CRK, CAG, CSOD, CVA, CRWD, CSX, CMI, DELL, XRAY, DXCM, DO, DIN, DISCA, DS, DCO, DPG, DNKN, DXC, ETFC, DEA, EW, EMR, NVST, EQIX, EQC, ESNT, EL, ES, EXC, FHI, FISV, FTR, GPS, GPN, GWPH, HALO, HPE, HPQ, HUN, IEX, ILMN, IFF, IGT, IVR, IONS, IRTC, IJR, SCZ, PFF, IYE, ITUB, JBHT, JBLU, SJM, JCI, KAMN, K, KEYS, KMB, KTB, KR, LRCX, LW, LANC, LXP, LBY, LILAK, LNC, LXU, MAN, MRO, MPC, MKL, MMC, MLM, MMLP, MCFT, MTG, MFGP, MU, MNR, MNST, MOR, NBR, NFLX, NBIX, NYCB, NEM, NOK, NUE, NS, NUV, JPS, JRS, NVDA, OGE, ODFL, OHI, OMER, ON, OFIX, PAYX, PRSP, PJT, POR, PPG, PPL, PRU, PSB, PTC, RDN, RJF, RYN, RGNX, RXN, RMR, RHI, RCI, RGT, SFE, SAGE, SE, SDRL, XLRE, SQBG, SFL, SHAK, WORK, SNA, SNE, XBI, SR, SPLK, SSNC, SBUX, STLD, STML, SF, STON, SYK, SIVB, SYF, SYY, TAK, TRGP, TMHC, TRP, AMTD, TEX, TSLA, TXT, TMO, TIF, TJX, BLD, NTG, RIG, TRST, TWLO, TSN, UBER, UA, UTHR, USB, VLO, VXF, VOO, VAR, VRTV, VRTX, VIAV, VOYA, WAB, WM, W, WDFC, WCC, WDC, WLK, WLKP, WTM, DON, XHR, XPO, YUMC, ZION, ZTS, ZNGA,
For the details of Argent Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/argent+advisors%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Argent Advisors, Inc.- iShares 1-3 Year Treasury Bond ETF (SHY) - 119,034 shares, 10.63% of the total portfolio. Shares added by 49.49%
- iShares Core S&P 500 (IVV) - 21,483 shares, 5.72% of the total portfolio. Shares reduced by 27.4%
- iShares Core MSCI EAFE (IEFA) - 101,787 shares, 5.23% of the total portfolio. Shares reduced by 29.06%
- iShares Core Dividend Growth (DGRO) - 135,666 shares, 4.56% of the total portfolio. Shares reduced by 10.57%
- Origin Bancorp Inc (OBNK) - 199,285 shares, 4.16% of the total portfolio. Shares added by 121.39%
Argent Advisors, Inc. initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $80.15 and $87.76, with an estimated average price of $84.6. The stock is now traded at around $87.61. The impact to a portfolio due to this purchase was 0.49%. The holding were 5,556 shares as of .
New Purchase: General Dynamics Corp (GD)Argent Advisors, Inc. initiated holding in General Dynamics Corp. The purchase prices were between $106.6 and $189.43, with an estimated average price of $166.85. The stock is now traded at around $132.88. The impact to a portfolio due to this purchase was 0.48%. The holding were 3,490 shares as of .
New Purchase: Schwab U.S. Large-Cap Value (SCHV)Argent Advisors, Inc. initiated holding in Schwab U.S. Large-Cap Value. The purchase prices were between $38.4 and $61.03, with an estimated average price of $55.5. The stock is now traded at around $47.65. The impact to a portfolio due to this purchase was 0.29%. The holding were 6,260 shares as of .
New Purchase: Schwab U.S. Large-Cap Growth (SCHG)Argent Advisors, Inc. initiated holding in Schwab U.S. Large-Cap Growth. The purchase prices were between $69.19 and $102.34, with an estimated average price of $91.87. The stock is now traded at around $88.23. The impact to a portfolio due to this purchase was 0.28%. The holding were 3,349 shares as of .
New Purchase: iShares Russell Midcap Growth (IWP)Argent Advisors, Inc. initiated holding in iShares Russell Midcap Growth. The purchase prices were between $104.45 and $162.86, with an estimated average price of $145.49. The stock is now traded at around $135.73. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,065 shares as of .
New Purchase: Welltower Inc (WELL)Argent Advisors, Inc. initiated holding in Welltower Inc. The purchase prices were between $33.22 and $89.84, with an estimated average price of $74.34. The stock is now traded at around $43.22. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,178 shares as of .
Added: iShares 1-3 Year Treasury Bond ETF (SHY)Argent Advisors, Inc. added to a holding in iShares 1-3 Year Treasury Bond ETF by 49.49%. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.63. The impact to a portfolio due to this purchase was 3.52%. The holding were 119,034 shares as of .
Added: Origin Bancorp Inc (OBNK)Argent Advisors, Inc. added to a holding in Origin Bancorp Inc by 121.39%. The purchase prices were between $19.15 and $37.84, with an estimated average price of $31.51. The stock is now traded at around $19.69. The impact to a portfolio due to this purchase was 2.28%. The holding were 199,285 shares as of .
Added: First Trust Preferred Securities and Income ETF (FPE)Argent Advisors, Inc. added to a holding in First Trust Preferred Securities and Income ETF by 719.46%. The purchase prices were between $13.6 and $20.48, with an estimated average price of $19.31. The stock is now traded at around $17.79. The impact to a portfolio due to this purchase was 1.19%. The holding were 79,979 shares as of .
Added: Wells Fargo & Co (WFC)Argent Advisors, Inc. added to a holding in Wells Fargo & Co by 10846.19%. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $26.73. The impact to a portfolio due to this purchase was 0.75%. The holding were 25,833 shares as of .
Added: Exxon Mobil Corp (XOM)Argent Advisors, Inc. added to a holding in Exxon Mobil Corp by 25.20%. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $43.68. The impact to a portfolio due to this purchase was 0.53%. The holding were 66,674 shares as of .
Added: Verizon Communications Inc (VZ)Argent Advisors, Inc. added to a holding in Verizon Communications Inc by 63.97%. The purchase prices were between $49.94 and $61.4, with an estimated average price of $57.34. The stock is now traded at around $57.75. The impact to a portfolio due to this purchase was 0.5%. The holding were 23,280 shares as of .
Sold Out: First Trust Developed Markets Ex-US AlphaDEX Fund (FDT)Argent Advisors, Inc. sold out a holding in First Trust Developed Markets Ex-US AlphaDEX Fund. The sale prices were between $34.5 and $56.23, with an estimated average price of $50.33.
Sold Out: International Business Machines Corp (IBM)Argent Advisors, Inc. sold out a holding in International Business Machines Corp. The sale prices were between $94.77 and $156.76, with an estimated average price of $132.68.
Sold Out: BP PLC (BP)Argent Advisors, Inc. sold out a holding in BP PLC. The sale prices were between $16.11 and $39.85, with an estimated average price of $32.57.
Sold Out: Total SA (TOT)Argent Advisors, Inc. sold out a holding in Total SA. The sale prices were between $24.76 and $56.51, with an estimated average price of $45.33.
Sold Out: Novartis AG (NVS)Argent Advisors, Inc. sold out a holding in Novartis AG. The sale prices were between $70.67 and $99.01, with an estimated average price of $89.54.
Sold Out: Rockwell Automation Inc (ROK)Argent Advisors, Inc. sold out a holding in Rockwell Automation Inc. The sale prices were between $120.68 and $209.37, with an estimated average price of $186.15.
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