Portfolio (Quarterly)
Guide ↗
Argent Advisors, Inc.
· CIK 0001426851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 15,187.0 | $588K | 0.15% | NEW | — | $38.73 | +64.6% |
| 122 | INTC | INTEL CORP COM | Technology | 4,146.0 | $579K | 0.14% | NEW | — | $139.63 | -34.0% |
| 123 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,329.0 | $576K | 0.14% | NEW | — | $433.33 | -26.5% |
| 124 | WDC | WESTERN DIGITAL CORP COM | Technology | 890.0 | $568K | 0.14% | NEW | — | $638.72 | -27.7% |
| 125 | GEL | GENESIS ENERGY L P UNIT LTD PARTN | Energy | 38,760.0 | $549K | 0.14% | NEW | — | $14.17 | +15.7% |
| 126 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | — | 6,500.0 | $544K | 0.14% | NEW | — | $83.75 | +2.5% |
| 127 | NEE | NEXTERA ENERGY INC COM | Utilities | 6,138.0 | $539K | 0.14% | NEW | — | $87.77 | -4.9% |
| 128 | MA | MASTERCARD INCORPORATED | Financial Services | 1,034.0 | $531K | 0.13% | NEW | — | $513.60 | +15.2% |
| 129 | NUE | NUCOR CORP COM | Basic Materials | 2,357.0 | $525K | 0.13% | NEW | — | $222.75 | +13.3% |
| 130 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 9,272.0 | $524K | 0.13% | NEW | — | $56.48 | +2.4% |
| 131 | TGT | TARGET CORP COM | Consumer Defensive | 3,938.0 | $514K | 0.13% | NEW | — | $130.59 | +27.1% |
| 132 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 8,807.0 | $496K | 0.12% | NEW | — | $56.33 | +5.6% |
| 133 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,994.0 | $491K | 0.12% | NEW | — | $246.22 | -1.1% |
| 134 | SO | SOUTHERN CO COM | Utilities | 5,035.0 | $482K | 0.12% | NEW | — | $95.71 | -7.0% |
| 135 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 61,272.0 | $471K | 0.12% | NEW | — | $7.68 | -20.1% |
| 136 | ADI | ANALOG DEVICES INC COM | Technology | 1,173.0 | $466K | 0.12% | NEW | — | $397.17 | -5.7% |
| 137 | GNMA | ISHARES GNMA BOND ETF | — | 9,483.0 | $419K | 0.10% | NEW | — | $44.23 | -1.0% |
| 138 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 427.0 | $412K | 0.10% | NEW | — | $965.00 | -12.2% |
| 139 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 807.0 | $411K | 0.10% | NEW | — | $509.31 | +7.0% |
| 140 | SPY | STATE STREET SPDR S&P 500 ETF TR | Financial Services | 533.0 | $398K | 0.10% | NEW | — | $746.77 | +3.3% |
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%