AA
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Argent Advisors, Inc.13F | |
| Argent Advisors, Inc. | |
| Last update 2025-04-25 | 146 Stocks (15 new) |
| Value $298.00 Mil | Turnover 16 % |
Argent Advisors, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 219,904 | 16,635.7 | +7.53% | 5.570 | +0.39% | 0.010 | +19.01% | +21.16% | 143,197.0 | ||
ISTB | iShares Core 1-5 Year USD Bond ETF | 299,574 | 14,484.4 | +8.62% | 4.850 | +0.38% | 0.320 | +1.94% | +3.40% | 4,433.5 | ||
IJH | iShares Core S&P Mid-Cap ETF | 220,430 | 12,862.1 | -2.64% | 4.310 | -0.14% | 0.010 | +18.98% | +2.79% | 97,346.0 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 137,098 | 11,342.1 | -3.33% | 3.800 | -0.14% | 0.050 | +0.82% | +2.55% | 23,979.7 | ||
IWM | iShares Russell 2000 ETF | 51,470 | 10,267.8 | -2.15% | 3.440 | -0.09% | 0.020 | +23.28% | +1.61% | 66,347.1 | ||
DGRO | iShares Core Dividend Growth ETF | 164,523 | 10,164.2 | -10.89% | 3.410 | -0.46% | 0.030 | +13.66% | +6.80% | 32,448.7 | ||
IVV | iShares Core S&P 500 ETF | 17,200 | 9,664.5 | -0.73% | 3.240 | -0.03% | 0.000 | +19.38% | +7.21% | 622,828.9 | ||
RDVI |
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
| 398,017 | 9,441.0 | +50.84% | 3.160 | +1.07% | 0.520 | +16.47% | +7.57% | 2,056.2 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 53,733 | 9,308.2 | New Holding | 3.120 | +3.12% | 0.010 | +16.13% | +6.28% | 73,071.8 | ||
AAPL | Apple Inc | 32,600 | 7,241.5 | +18.74% | 2.430 | +0.38% | 0.000 | +10.84% | -15.63% | 3,148,173.4 | Hardware |
Argent Advisors, Inc.'s Historical Top Holdings Breakdowns
Argent Advisors, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | New Buy New Buy | +3.12% | 169.43 ($177.82) 182.84 | $184.59 | 3.81% | New holding | 53,733 | 53,733 | |
OBK | Origin Bancorp Inc | 2025-03-31 | Add Add | +1.15% | 32.23 ($36.81) 40.93 | $36.94 | 0.35% | Add 870.27% | 109,767 | 98,454 | |
RDVI |
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
| 2025-03-31 | Add Add | +1.07% | 23.2 ($24.7) 25.73 | $24.97 | 1.09% | Add 50.84% | 398,017 | 134,151 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.79% | 106.98 ($126.74) 149.43 | $164.02 | 29.41% | Add 1102.3% | 23,565 | 21,605 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.78% | 105.44 ($110.59) 118.93 | $113.80 | 2.90% | Reduce -24.97% | 58,499 | -19,464 | |
MLPX |
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
| 2025-03-31 | Reduce Reduce | -0.67% | 59.6 ($63) 67.2 | $60.49 | -3.98% | Reduce -69.54% | 13,180 | -30,086 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.66% | 190.26 ($217) 242.06 | $221.27 | 1.97% | Add 697.63% | 11,797 | 10,318 | |
WMB | Williams Companies Inc | 2025-03-31 | Reduce Reduce | -0.60% | 54.02 ($57.24) 61.09 | $57.33 | 0.16% | Reduce -80.81% | 7,042 | -29,659 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.59% | 151.94 ($163) 175.86 | $158.72 | -2.63% | Reduce -61.9% | 6,450 | -10,478 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.55% | 39.61 ($44.56) 47.74 | $46.98 | 5.44% | Reduce -69.23% | 15,049 | -33,856 |
Argent Advisors, Inc. Total Holding History ($B)
Argent Advisors, Inc.'s Asset Allocation
Argent Advisors, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Argent Advisors, Inc.'s Hypothetical Growth since 2025-03-31
Argent Advisors, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Argent Advisors, Inc.'s Holdings Heat Map
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Argent Advisors, Inc.'s Holdings Bubble Chart
Argent Advisors, Inc. News
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