Portfolio (Quarterly)
Guide ↗
Argent Advisors, Inc.
· CIK 0001426851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 32,418.0 | $1.7M | 0.41% | NEW | — | $51.15 | -97.9% |
| 62 | NEM | NEWMONT CORP COM | Basic Materials | 17,341.0 | $1.6M | 0.41% | NEW | — | $93.40 | +41.6% |
| 63 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 10,503.0 | $1.5M | 0.39% | NEW | — | $146.64 | -2.4% |
| 64 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 33,189.0 | $1.5M | 0.38% | NEW | — | $46.15 | -1.1% |
| 65 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 48,638.0 | $1.5M | 0.37% | NEW | — | $30.73 | +1.6% |
| 66 | GILD | GILEAD SCIENCES INC COM | Healthcare | 11,701.0 | $1.5M | 0.37% | NEW | — | $126.34 | +17.8% |
| 67 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,568.0 | $1.5M | 0.37% | NEW | — | $935.47 | -0.1% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,904.0 | $1.5M | 0.36% | NEW | — | $500.39 | — |
| 69 | EIX | EDISON INTL COM | Utilities | 19,219.0 | $1.4M | 0.36% | NEW | — | $74.45 | -1.0% |
| 70 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 12,533.0 | $1.4M | 0.36% | NEW | — | $113.69 | -1.2% |
| 71 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 36,642.0 | $1.4M | 0.36% | NEW | — | $38.88 | +4.3% |
| 72 | DIS | DISNEY WALT CO COM | Communication Services | 14,597.0 | $1.4M | 0.35% | NEW | — | $96.25 | +11.0% |
| 73 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,719.0 | $1.3M | 0.32% | NEW | — | $270.31 | -3.8% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 4,515.0 | $1.3M | 0.32% | NEW | — | $281.21 | -15.1% |
| 75 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 4,511.0 | $1.3M | 0.32% | NEW | — | $279.89 | +6.2% |
| 76 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 48,074.0 | $1.2M | 0.31% | NEW | — | $25.64 | -4.8% |
| 77 | AVGO | BROADCOM INC COM | Technology | 3,262.0 | $1.2M | 0.31% | NEW | — | $377.75 | -1.6% |
| 78 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 4,105.0 | $1.2M | 0.30% | NEW | — | $293.14 | +4.2% |
| 79 | BLK | BLACKROCK INC COM | Financial Services | 1,228.0 | $1.2M | 0.29% | NEW | — | $961.56 | +21.4% |
| 80 | HCA | HCA HEALTHCARE INC COM | Healthcare | 2,974.0 | $1.2M | 0.29% | NEW | — | $389.89 | +7.6% |
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%