Portfolio (Quarterly)
Guide ↗
Argent Advisors, Inc.
· CIK 0001426851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,705.0 | $267K | 0.07% | NEW | — | $156.72 | -1.3% |
| 162 | VB | VANGUARD SMALL-CAP ETF | — | 880.0 | $267K | 0.07% | NEW | — | $303.12 | +0.4% |
| 163 | AMAT | APPLIED MATLS INC COM | Technology | 356.0 | $257K | 0.06% | NEW | — | $723.00 | -33.3% |
| 164 | ABT | ABBOTT LABORATORIES | Healthcare | 2,806.0 | $255K | 0.06% | NEW | — | $90.74 | +23.0% |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 507.0 | $254K | 0.06% | NEW | — | $501.36 | +25.8% |
| 166 | SLB | SLB LTD | Energy | 5,350.0 | $249K | 0.06% | NEW | — | $46.49 | +18.3% |
| 167 | DOW | DOW HLDGS INC COM | Basic Materials | 9,049.0 | $248K | 0.06% | NEW | — | $27.36 | +10.9% |
| 168 | GE | GE AEROSPACE COM NEW | Industrials | 654.0 | $244K | 0.06% | NEW | — | $373.73 | -8.3% |
| 169 | LIN | LINDE PLC SHS | Basic Materials | 463.0 | $240K | 0.06% | NEW | — | $518.94 | -6.5% |
| 170 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,618.0 | $240K | 0.06% | NEW | — | $91.68 | -0.8% |
| 171 | C | CITIGROUP INC COM NEW | Financial Services | 1,714.0 | $240K | 0.06% | NEW | — | $139.96 | -5.2% |
| 172 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 12,468.0 | $238K | 0.06% | NEW | — | $19.12 | +11.8% |
| 173 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 312.0 | $230K | 0.06% | NEW | — | $736.40 | -2.1% |
| 174 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 7,574.0 | $229K | 0.06% | NEW | — | $30.20 | +0.7% |
| 175 | GEV | GE VERNOVA INC COM | Utilities | 194.0 | $228K | 0.06% | NEW | — | $1177.49 | -19.0% |
| 176 | WMB | WILLIAMS COS INC COM | Energy | 3,045.0 | $226K | 0.06% | NEW | — | $74.34 | -0.2% |
| 177 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 2,565.0 | $222K | 0.06% | NEW | — | $86.41 | -3.8% |
| 178 | LOW | LOWES COS INC COM | Consumer Cyclical | 996.0 | $220K | 0.06% | NEW | — | $220.49 | -6.2% |
| 179 | ICF | ISHARES COHEN & STEERS REIT (MKT) | — | 3,200.0 | $216K | 0.05% | NEW | — | $67.63 | +0.7% |
| 180 | DXCM | DEXCOM INC COM | Healthcare | 3,208.0 | $216K | 0.05% | NEW | — | $67.35 | +32.6% |
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%