Portfolio (Quarterly)
Guide ↗
Argent Advisors, Inc.
· CIK 0001426851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 216,088.0 | $20.9M | 5.22% | NEW | — | $96.58 | +4.3% |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 253,613.0 | $19.6M | 4.89% | NEW | — | $77.11 | -0.6% |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 201,942.0 | $15.3M | 3.83% | NEW | — | $75.79 | +4.6% |
| 4 | AVUV | AMERICAN CENTURY U.S. SMALL CAP VALUE | — | 121,361.0 | $15.1M | 3.79% | NEW | — | $124.76 | +1.0% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | — | 18,149.0 | $13.6M | 3.40% | NEW | — | $748.87 | +3.5% |
| 6 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 441,026.0 | $13.0M | 3.24% | NEW | — | $29.40 | -0.2% |
| 7 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 96,380.0 | $12.4M | 3.11% | NEW | — | $129.02 | +4.5% |
| 8 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 148,295.0 | $12.2M | 3.05% | NEW | — | $82.11 | -0.1% |
| 9 | JPM | JP MORGAN | Financial Services | 36,746.0 | $12.0M | 3.01% | NEW | — | $327.33 | +8.2% |
| 10 | AAPL | APPLE INC COM | Technology | 40,317.0 | $11.7M | 2.92% | NEW | — | $289.36 | +8.7% |
| 11 | XOM | EXXON MOBIL CORP COM | Energy | 69,524.0 | $9.5M | 2.38% | NEW | — | $136.72 | +14.4% |
| 12 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 162,868.0 | $8.2M | 2.06% | NEW | — | $50.50 | +2.0% |
| 13 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | — | 236,275.0 | $7.6M | 1.91% | NEW | — | $32.23 | +9.4% |
| 14 | CAT | CATERPILLAR INC COM | Industrials | 7,133.0 | $7.6M | 1.90% | NEW | — | $1064.95 | -23.3% |
| 15 | NVDA | NVIDIA CORPORATION COM | Technology | 30,707.0 | $6.1M | 1.54% | NEW | — | $200.09 | +13.9% |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 16,145.0 | $5.8M | 1.44% | NEW | — | $357.37 | -4.7% |
| 17 | MSFT | MICROSOFT CORP COM | Technology | 15,439.0 | $5.8M | 1.44% | NEW | — | $373.03 | +35.4% |
| 18 | LLY | ELI LILLY & CO COM | Healthcare | 4,391.0 | $5.3M | 1.32% | NEW | — | $1199.43 | -1.9% |
| 19 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 20,074.0 | $5.1M | 1.28% | NEW | — | $253.97 | +4.6% |
| 20 | WMT | WALMART INC COM | Consumer Defensive | 43,697.0 | $4.9M | 1.24% | NEW | — | $113.26 | -9.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.8%
Financial Services
20.2%
Healthcare
13.8%
Industrials
9.7%
Energy
9.1%
Consumer Defensive
7.3%
Communication Services
6.0%
Consumer Cyclical
5.7%
Utilities
3.2%
Real Estate
2.5%