Argent Advisors, Inc. Buys iShares 1-3 Year Treasury Bond ETF, Origin Bancorp Inc, First Trust Preferred Securities and Income ETF, Sells iShares International Select Dividend, iShares Core MSCI EAFE, iShares Core S&P 500

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Apr 23, 2020
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Investment company Argent Advisors, Inc. (Current Portfolio) buys iShares 1-3 Year Treasury Bond ETF, Origin Bancorp Inc, First Trust Preferred Securities and Income ETF, Wells Fargo, Exxon Mobil Corp, sells iShares International Select Dividend, iShares Core MSCI EAFE, iShares Core S&P 500, Amgen Inc, Southern Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Argent Advisors, Inc.. As of 2020Q1, Argent Advisors, Inc. owns 112 stocks with a total value of $97 million. These are the details of the buys and sells.

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.
  1. iShares 1-3 Year Treasury Bond ETF (SHY) - 119,034 shares, 10.63% of the total portfolio. Shares added by 49.49%
  2. iShares Core S&P 500 (IVV) - 21,483 shares, 5.72% of the total portfolio. Shares reduced by 27.4%
  3. iShares Core MSCI EAFE (IEFA) - 101,787 shares, 5.23% of the total portfolio. Shares reduced by 29.06%
  4. iShares Core Dividend Growth (DGRO) - 135,666 shares, 4.56% of the total portfolio. Shares reduced by 10.57%
  5. Origin Bancorp Inc (OBNK) - 199,285 shares, 4.16% of the total portfolio. Shares added by 121.39%
New Purchase: Vanguard Total Bond Market ETF (BND)

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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