Portfolio (Quarterly)
Guide ↗
Argent Advisors, Inc.
· CIK 0001426851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC COM CL A | Financial Services | 14,268.0 | $4.9M | 1.23% | NEW | — | $343.10 | +10.7% |
| 22 | KO | COCA COLA CO COM | Consumer Defensive | 60,157.0 | $4.9M | 1.22% | NEW | — | $81.27 | +9.6% |
| 23 | CSCO | CISCO SYS INC COM | Technology | 39,762.0 | $4.7M | 1.17% | NEW | — | $117.46 | -4.5% |
| 24 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 17,403.0 | $4.1M | 1.04% | NEW | — | $238.34 | +7.5% |
| 25 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 12,376.0 | $4.1M | 1.02% | NEW | — | $330.12 | +11.9% |
| 26 | DVY | ISHARES SELECT DIVIDEND ETF | — | 24,974.0 | $3.9M | 0.98% | NEW | — | $156.30 | +4.8% |
| 27 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 90,426.0 | $3.7M | 0.94% | NEW | — | $41.43 | +7.8% |
| 28 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 10,335.0 | $3.5M | 0.88% | NEW | — | $338.25 | -1.2% |
| 29 | MDT | MEDTRONIC PLC SHS | Healthcare | 44,475.0 | $3.5M | 0.87% | NEW | — | $78.23 | +15.0% |
| 30 | CVX | CHEVRON CORPORATION COM | Energy | 20,839.0 | $3.5M | 0.86% | NEW | — | $165.76 | +20.4% |
| 31 | RTX | RTX CORPORATION COM | Industrials | 16,747.0 | $3.2M | 0.80% | NEW | — | $189.73 | +11.8% |
| 32 | MRK | MERCK & CO INC COM | Healthcare | 24,547.0 | $3.2M | 0.79% | NEW | — | $128.50 | +16.4% |
| 33 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 70,497.0 | $3.0M | 0.75% | NEW | — | $42.34 | +16.7% |
| 34 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2,763.0 | $2.8M | 0.70% | NEW | — | $1011.43 | +2.9% |
| 35 | GSK | GSK PLC ADR | Healthcare | 51,943.0 | $2.7M | 0.68% | NEW | — | $52.42 | -4.1% |
| 36 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 24,642.0 | $2.7M | 0.68% | NEW | — | $110.35 | -0.0% |
| 37 | PFE | PFIZER INC COM | Healthcare | 109,643.0 | $2.6M | 0.66% | NEW | — | $24.08 | +16.3% |
| 38 | ENB | ENBRIDGE INC COM | Energy | 47,897.0 | $2.6M | 0.65% | NEW | — | $54.21 | -7.9% |
| 39 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 20,961.0 | $2.5M | 0.62% | NEW | — | $117.50 | -1.6% |
| 40 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 18,647.0 | $2.4M | 0.59% | NEW | — | $126.58 | -4.5% |
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%