Portfolio (Quarterly)
Guide ↗
Argent Advisors, Inc.
· CIK 0001426851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 48,834.0 | $2.4M | 0.59% | NEW | — | $48.25 | -0.3% |
| 42 | WFC | WELLS FARGO & CO COM | Financial Services | 27,563.0 | $2.3M | 0.57% | NEW | — | $82.64 | +2.8% |
| 43 | TFC | TRUIST FINL CORP COM | Financial Services | 45,456.0 | $2.3M | 0.57% | NEW | — | $49.82 | +1.0% |
| 44 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,276.0 | $2.2M | 0.55% | NEW | — | $352.68 | -6.8% |
| 45 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 14,073.0 | $2.2M | 0.55% | NEW | — | $155.97 | -3.5% |
| 46 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 43,234.0 | $2.2M | 0.55% | NEW | — | $50.37 | -0.3% |
| 47 | META | META PLATFORMS INC CL A | Communication Services | 3,818.0 | $2.2M | 0.54% | NEW | — | $563.29 | +1.4% |
| 48 | GOOG | ALPHABET INC CAP STK CL C | — | 6,019.0 | $2.1M | 0.53% | NEW | — | $353.33 | — |
| 49 | IVW | ISHARES S&P 500 GROWTH ETF | — | 14,261.0 | $2.0M | 0.49% | NEW | — | $137.53 | +2.4% |
| 50 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 23,246.0 | $1.9M | 0.48% | NEW | — | $82.84 | -0.5% |
| 51 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 51,574.0 | $1.9M | 0.47% | NEW | — | $36.76 | — |
| 52 | TXN | TEXAS INSTRS INC COM | Technology | 6,273.0 | $1.9M | 0.47% | NEW | — | $298.07 | -10.6% |
| 53 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 15,631.0 | $1.8M | 0.46% | NEW | — | $117.98 | +15.9% |
| 54 | ES | EVERSOURCE ENERGY COM | Utilities | 24,934.0 | $1.8M | 0.45% | NEW | — | $72.27 | -1.9% |
| 55 | EME | EMCOR GROUP INC COM | Industrials | 2,134.0 | $1.8M | 0.44% | NEW | — | $829.88 | -6.6% |
| 56 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 16,417.0 | $1.8M | 0.44% | NEW | — | $107.50 | -1.7% |
| 57 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 29,453.0 | $1.8M | 0.44% | NEW | — | $59.69 | +2.2% |
| 58 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 70,234.0 | $1.7M | 0.43% | NEW | — | $24.27 | +15.5% |
| 59 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 78,813.0 | $1.7M | 0.42% | NEW | — | $21.40 | -0.8% |
| 60 | AMGN | AMGEN INC COM | Healthcare | 4,586.0 | $1.7M | 0.41% | NEW | — | $362.08 | +20.7% |
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%