ARGENT ADVISORS, INC. Holdings

ARGENT ADVISORS, INC. is an investment fund managing more than 171.37M US dollars. The largest holdings include ISHARES CORE MSCI EAFE ETF, iShares 1-5 Year Investment Grade Corporate Bond ETF and iShares Core Dividend Growth ETF. In Q3 2022 the fund bought assets of total value of 19.31M US dollars and sold assets of total value of 25.71M US dollars.

$171.36M

portfolio value

-20.50%

quarter

-37.98%

1 year

ARGENT ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	5927000	35402000
Q2 2020	48916000	17728000
Q3 2020	29500000	13580000
Q4 2020	29935000	12685000
Q1 2021	17789000	25546000
Q2 2021	13967000	5342000
Q3 2021	16288000	6431000
Q4 2021	15044000	4925000
Q1 2022	17240000	16617000
Q2 2022	6735000	14844000
Q3 2022	19314000	25710000

ARGENT ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES CORE MSCI EAFE ETF Portfolio share: 7.10% Portfolio value: 12.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.09% shares Q3 2022	share	7.10%	12.16M	N/A	N/A	N/A	Bought +48.09% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 6.77% Portfolio value: 11.60M Avg. open price: N/A Current price: $50.08 P/L: N/A N/A Q3 2022	share	6.77%	11.60M	N/A	$50.08	N/A	N/A Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 5.12% Portfolio value: 8.76M Avg. open price: $39.07 Current price: $52.23 P/L: +33.69% Sold -1.49% shares Q3 2022	share	5.12%	8.76M	$39.07	$52.23	+33.69%	Sold -1.49% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.31% Portfolio value: 7.38M Avg. open price: $198.16 Current price: $257 P/L: +29.70% Bought +2.99% shares Q3 2022	share	4.31%	7.38M	$198.16	$257	+29.70%	Bought +2.99% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 4.11% Portfolio value: 7.04M Avg. open price: $218.33 Current price: $188.05 P/L: -13.87% Sold -0.96% shares Q3 2022	share	4.11%	7.04M	$218.33	$188.05	-13.87%	Sold -0.96% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.09% Portfolio value: 7.01M Avg. open price: $368.39 Current price: $408.71 P/L: +10.95% Sold -1.64% shares Q3 2022	share	4.09%	7.01M	$368.39	$408.71	+10.95%	Sold -1.64% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.89% Portfolio value: 4.95M Avg. open price: $58.42 Current price: $109.86 P/L: +88.06% Bought +1.95% shares Q3 2022	share	2.89%	4.95M	$58.42	$109.86	+88.06%	Bought +1.95% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.36% Portfolio value: 4.04M Avg. open price: $76.71 Current price: $147.81 P/L: +92.69% Sold -1.31% shares Q3 2022	share	2.36%	4.04M	$76.71	$147.81	+92.69%	Sold -1.31% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.10% Portfolio value: 3.60M Avg. open price: $103.55 Current price: $135.16 P/L: +30.53% Bought +10.04% shares Q3 2022	share	2.10%	3.60M	$103.55	$135.16	+30.53%	Bought +10.04% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 2.00% Portfolio value: 3.42M Avg. open price: $28.92 Current price: $25.22 P/L: -12.80% Bought +80.54% shares Q3 2022	share	2.00%	3.42M	$28.92	$25.22	-12.80%	Bought +80.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.98% Portfolio value: 3.39M Avg. open price: $155.84 Current price: $178.88 P/L: +14.78% Bought +1.05% shares Q3 2022	share	1.98%	3.39M	$155.84	$178.88	+14.78%	Bought +1.05% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.94% Portfolio value: 3.33M Avg. open price: $245.17 Current price: $255.02 P/L: +4.02% Sold -0.58% shares Q3 2022	share	1.94%	3.33M	$245.17	$255.02	+4.02%	Sold -0.58% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.77% Portfolio value: 3.03M Avg. open price: $83.84 Current price: $81.41 P/L: -2.90% Sold -78.87% shares Q3 2022	share	1.77%	3.03M	$83.84	$81.41	-2.90%	Sold -78.87% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.67% Portfolio value: 2.86M Avg. open price: $53.39 Current price: $38.18 P/L: -28.49% Bought +14.56% shares Q3 2022	share	1.67%	2.86M	$53.39	$38.18	-28.49%	Bought +14.56% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.45% Portfolio value: 2.48M Avg. open price: $37.28 Current price: $50.91 P/L: +36.57% Bought +3.25% shares Q3 2022	share	1.45%	2.48M	$37.28	$50.91	+36.57%	Bought +3.25% shares Q3 2022
Banks—Regional Origin Bancorp, Inc. Portfolio share: 1.36% Portfolio value: 2.33M Avg. open price: $36.55 Current price: $40.36 P/L: +10.42% Bought +523.84% shares Q3 2022	share	1.36%	2.33M	$36.55	$40.36	+10.42%	Bought +523.84% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.35% Portfolio value: 2.31M Avg. open price: $137.07 Current price: $125.66 P/L: -8.32% Bought +4.46% shares Q3 2022	share	1.35%	2.31M	$137.07	$125.66	-8.32%	Bought +4.46% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 1.14% Portfolio value: 1.94M Avg. open price: $50.27 Current price: $46.73 P/L: -7.04% Sold -3.88% shares Q3 2022	share	1.14%	1.94M	$50.27	$46.73	-7.04%	Sold -3.88% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.10% Portfolio value: 1.88M Avg. open price: $73.85 Current price: $181.03 P/L: +145.13% Sold -8.15% shares Q3 2022	share	1.10%	1.88M	$73.85	$181.03	+145.13%	Sold -8.15% shares Q3 2022
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Portfolio share: 1.10% Portfolio value: 1.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.23% shares Q3 2022	share	1.10%	1.88M	N/A	N/A	N/A	Bought +10.23% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.99% Portfolio value: 1.70M Avg. open price: $35.9 Current price: $36.08 P/L: +0.51% Bought +4.52% shares Q3 2022	share	0.99%	1.70M	$35.9	$36.08	+0.51%	Bought +4.52% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.98% Portfolio value: 1.67M Avg. open price: $51.01 Current price: $48.08 P/L: -5.74% Sold -8.12% shares Q3 2022	share	0.98%	1.67M	$51.01	$48.08	-5.74%	Sold -8.12% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.95% Portfolio value: 1.62M Avg. open price: $49.52 Current price: $64.35 P/L: +29.95% Bought +1.54% shares Q3 2022	share	0.95%	1.62M	$49.52	$64.35	+29.95%	Bought +1.54% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.93% Portfolio value: 1.6M Avg. open price: $75.35 Current price: $110.04 P/L: +46.03% Sold -1.18% shares Q3 2022	share	0.93%	1.6M	$75.35	$110.04	+46.03%	Sold -1.18% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.89% Portfolio value: 1.52M Avg. open price: $203.28 Current price: $164.16 P/L: -19.24% Bought +10.56% shares Q3 2022	share	0.89%	1.52M	$203.28	$164.16	-19.24%	Bought +10.56% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.88% Portfolio value: 1.50M Avg. open price: $31.69 Current price: $43.19 P/L: +36.30% Sold -2.40% shares Q3 2022	share	0.88%	1.50M	$31.69	$43.19	+36.30%	Sold -2.40% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.85% Portfolio value: 1.46M Avg. open price: $166.32 Current price: $374.76 P/L: +125.32% Sold -2.37% shares Q3 2021	share	0.85%	1.46M	$166.32	$374.76	+125.32%	Sold -2.37% shares Q3 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.85% Portfolio value: 1.45M Avg. open price: $228.56 Current price: $327.99 P/L: +43.51% Bought +2.53% shares Q3 2022	share	0.85%	1.45M	$228.56	$327.99	+43.51%	Bought +2.53% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.83% Portfolio value: 1.41M Avg. open price: $41.02 Current price: $41.25 P/L: +0.55% Bought +4.44% shares Q3 2022	share	0.83%	1.41M	$41.02	$41.25	+0.55%	Bought +4.44% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.81% Portfolio value: 1.38M Avg. open price: $34.62 Current price: $40.61 P/L: +17.30% Bought +3.42% shares Q3 2022	share	0.81%	1.38M	$34.62	$40.61	+17.30%	Bought +3.42% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.81% Portfolio value: 1.38M Avg. open price: $91.91 Current price: $79.62 P/L: -13.37% Bought +147.55% shares Q3 2022	share	0.81%	1.38M	$91.91	$79.62	-13.37%	Bought +147.55% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.81% Portfolio value: 1.38M Avg. open price: $132.95 Current price: $153.22 P/L: +15.24% Bought +2.23% shares Q3 2022	share	0.81%	1.38M	$132.95	$153.22	+15.24%	Bought +2.23% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.80% Portfolio value: 1.37M Avg. open price: $96.66 Current price: $99.52 P/L: +2.96% Bought +1.22% shares Q3 2022	share	0.80%	1.37M	$96.66	$99.52	+2.96%	Bought +1.22% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.80% Portfolio value: 1.37M Avg. open price: $45.89 Current price: $49.7 P/L: +8.30% Bought +8.32% shares Q3 2022	share	0.80%	1.37M	$45.89	$49.7	+8.30%	Bought +8.32% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.80% Portfolio value: 1.37M Avg. open price: $22.78 Current price: $24.85 P/L: +9.07% Bought +0.17% shares Q3 2022	share	0.80%	1.37M	$22.78	$24.85	+9.07%	Bought +0.17% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.80% Portfolio value: 1.36M Avg. open price: $54.18 Current price: $45.06 P/L: -16.84% Bought +5.46% shares Q3 2022	share	0.80%	1.36M	$54.18	$45.06	-16.84%	Bought +5.46% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.79% Portfolio value: 1.35M Avg. open price: $44.11 Current price: $35.86 P/L: -18.70% Bought +16.31% shares Q3 2022	share	0.79%	1.35M	$44.11	$35.86	-18.70%	Bought +16.31% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.78% Portfolio value: 1.32M Avg. open price: $185.5 Current price: $217.66 P/L: +17.34% Bought +2.34% shares Q3 2022	share	0.78%	1.32M	$185.5	$217.66	+17.34%	Bought +2.34% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.77% Portfolio value: 1.31M Avg. open price: $132.86 Current price: $156.75 P/L: +17.98% Bought +5.59% shares Q3 2022	share	0.77%	1.31M	$132.86	$156.75	+17.98%	Bought +5.59% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.76% Portfolio value: 1.30M Avg. open price: $123.92 Current price: $110.18 P/L: -11.09% Sold -3.28% shares Q3 2022	share	0.76%	1.30M	$123.92	$110.18	-11.09%	Sold -3.28% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.76% Portfolio value: 1.29M Avg. open price: $76.63 Current price: $60.47 P/L: -21.09% Sold -0.37% shares Q3 2022	share	0.76%	1.29M	$76.63	$60.47	-21.09%	Sold -0.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.75% Portfolio value: 1.29M Avg. open price: $135.47 Current price: $150.61 P/L: +11.18% Bought +3.44% shares Q3 2022	share	0.75%	1.29M	$135.47	$150.61	+11.18%	Bought +3.44% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.73% Portfolio value: 1.25M Avg. open price: $148.96 Current price: $255.74 P/L: +71.68% Sold -1.67% shares Q3 2022	share	0.73%	1.25M	$148.96	$255.74	+71.68%	Sold -1.67% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.72% Portfolio value: 1.23M Avg. open price: $122.95 Current price: $189.54 P/L: +54.16% Bought +1.44% shares Q3 2022	share	0.72%	1.23M	$122.95	$189.54	+54.16%	Bought +1.44% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.71% Portfolio value: 1.22M Avg. open price: $172.67 Current price: $214.73 P/L: +24.36% Sold -0.16% shares Q3 2022	share	0.71%	1.22M	$172.67	$214.73	+24.36%	Sold -0.16% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.68% Portfolio value: 1.15M Avg. open price: $115.13 Current price: $125.19 P/L: +8.74% Sold -58.96% shares Q3 2022	share	0.68%	1.15M	$115.13	$125.19	+8.74%	Sold -58.96% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.62% Portfolio value: 1.06M Avg. open price: $150.65 Current price: $189.39 P/L: +25.71% Sold -4.48% shares Q3 2022	share	0.62%	1.06M	$150.65	$189.39	+25.71%	Sold -4.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.60% Portfolio value: 1.02M Avg. open price: $2,329.02 Current price: $100.44 P/L: -95.69% Bought +10.23% shares Q3 2022	share	0.60%	1.02M	$2,329.02	$100.44	-95.69%	Bought +10.23% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.59% Portfolio value: 1.01M Avg. open price: $111.44 Current price: $187.28 P/L: +68.05% Sold -4.99% shares Q3 2022	share	0.59%	1.01M	$111.44	$187.28	+68.05%	Sold -4.99% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.59% Portfolio value: 1.01M Avg. open price: $356.25 Current price: $496.23 P/L: +39.29% Bought +2.03% shares Q3 2022	share	0.59%	1.01M	$356.25	$496.23	+39.29%	Bought +2.03% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.57% Portfolio value: 980K Avg. open price: $324.94 Current price: $494.53 P/L: +52.19% Sold -3.49% shares Q3 2022	share	0.57%	980K	$324.94	$494.53	+52.19%	Sold -3.49% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.52% Portfolio value: 899K Avg. open price: $295.09 Current price: $536.16 P/L: +81.70% Sold -6.12% shares Q3 2022	share	0.52%	899K	$295.09	$536.16	+81.70%	Sold -6.12% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.52% Portfolio value: 887K Avg. open price: $22.3 Current price: $34.96 P/L: +56.77% Bought +2.53% shares Q3 2022	share	0.52%	887K	$22.3	$34.96	+56.77%	Bought +2.53% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.51% Portfolio value: 872K Avg. open price: $47.69 Current price: $45.94 P/L: -3.68% Bought +2.71% shares Q3 2022	share	0.51%	872K	$47.69	$45.94	-3.68%	Bought +2.71% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.51% Portfolio value: 869K Avg. open price: $308.46 Current price: $380.58 P/L: +23.38% Bought +2.28% shares Q3 2022	share	0.51%	869K	$308.46	$380.58	+23.38%	Bought +2.28% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.50% Portfolio value: 858K Avg. open price: $567.49 Current price: $712.98 P/L: +25.64% Sold -32.29% shares Q3 2022	share	0.50%	858K	$567.49	$712.98	+25.64%	Sold -32.29% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.50% Portfolio value: 851K Avg. open price: $130.37 Current price: $151.62 P/L: +16.30% Sold -5.29% shares Q3 2022	share	0.50%	851K	$130.37	$151.62	+16.30%	Sold -5.29% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.48% Portfolio value: 824K Avg. open price: $146.7 Current price: $99.43 P/L: -32.22% Bought +1.30% shares Q3 2022	share	0.48%	824K	$146.7	$99.43	-32.22%	Bought +1.30% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.47% Portfolio value: 799K Avg. open price: $61.69 Current price: $65.37 P/L: +5.97% Sold -0.37% shares Q3 2022	share	0.47%	799K	$61.69	$65.37	+5.97%	Sold -0.37% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.45% Portfolio value: 771K Avg. open price: $226.88 Current price: $144.56 P/L: -36.28% Bought +4.44% shares Q3 2022	share	0.45%	771K	$226.88	$144.56	-36.28%	Bought +4.44% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.43% Portfolio value: 740K Avg. open price: $57.61 Current price: $63.37 P/L: +10.00% Sold -6.09% shares Q3 2022	share	0.43%	740K	$57.61	$63.37	+10.00%	Sold -6.09% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.43% Portfolio value: 731K Avg. open price: $196.57 Current price: $219.08 P/L: +11.45% Bought +1.37% shares Q3 2022	share	0.43%	731K	$196.57	$219.08	+11.45%	Bought +1.37% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.41% Portfolio value: 705K Avg. open price: $60.04 Current price: $89.03 P/L: +48.29% Bought +3.54% shares Q3 2022	share	0.41%	705K	$60.04	$89.03	+48.29%	Bought +3.54% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.40% Portfolio value: 687K Avg. open price: $212.95 Current price: $285.51 P/L: +34.07% Bought +4.21% shares Q3 2022	share	0.40%	687K	$212.95	$285.51	+34.07%	Bought +4.21% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.40% Portfolio value: 687K Avg. open price: $8.95 Current price: $12.53 P/L: +40.01% Bought +1.47% shares Q3 2022	share	0.40%	687K	$8.95	$12.53	+40.01%	Bought +1.47% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.40% Portfolio value: 681K Avg. open price: $101.31 Current price: $99.28 P/L: -2.00% Bought +4.49% shares Q3 2022	share	0.40%	681K	$101.31	$99.28	-2.00%	Bought +4.49% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.39% Portfolio value: 663K Avg. open price: $136.96 Current price: $236.13 P/L: +72.40% Bought +2.54% shares Q3 2022	share	0.39%	663K	$136.96	$236.13	+72.40%	Bought +2.54% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.38% Portfolio value: 644K Avg. open price: $11.73 Current price: $5.51 P/L: -53.04% Sold -1.51% shares Q3 2022	share	0.38%	644K	$11.73	$5.51	-53.04%	Sold -1.51% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.33% Portfolio value: 569K Avg. open price: $91.3 Current price: $102.13 P/L: +11.86% Bought +38.79% shares Q3 2022	share	0.33%	569K	$91.3	$102.13	+11.86%	Bought +38.79% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.33% Portfolio value: 568K Avg. open price: $171.51 Current price: $177.66 P/L: +3.58% Bought +2.49% shares Q3 2022	share	0.33%	568K	$171.51	$177.66	+3.58%	Bought +2.49% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.33% Portfolio value: 566K Avg. open price: $49.95 Current price: $48.68 P/L: -2.55% Sold -13.35% shares Q3 2022	share	0.33%	566K	$49.95	$48.68	-2.55%	Sold -13.35% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.33% Portfolio value: 561K Avg. open price: $97.31 Current price: $163.66 P/L: +68.19% Bought +4.73% shares Q3 2022	share	0.33%	561K	$97.31	$163.66	+68.19%	Bought +4.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 553K Avg. open price: $1,594.04 Current price: $100.83 P/L: -93.67% Bought +4.55% shares Q3 2022	share	0.32%	553K	$1,594.04	$100.83	-93.67%	Bought +4.55% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.32% Portfolio value: 549K Avg. open price: $13.79 Current price: $6.72 P/L: -51.26% Bought +29.53% shares Q3 2022	share	0.32%	549K	$13.79	$6.72	-51.26%	Bought +29.53% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.32% Portfolio value: 541K Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -2.05% shares Q3 2022	share	0.32%	541K	N/A	$269.9	N/A	Sold -2.05% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.31% Portfolio value: 539K Avg. open price: $39.35 Current price: $40.67 P/L: +3.34% Bought +0.51% shares Q3 2021	share	0.31%	539K	$39.35	$40.67	+3.34%	Bought +0.51% shares Q3 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.31% Portfolio value: 531K Avg. open price: $229.91 Current price: $182.87 P/L: -20.46% Bought +1.29% shares Q3 2022	share	0.31%	531K	$229.91	$182.87	-20.46%	Bought +1.29% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.31% Portfolio value: 528K Avg. open price: N/A Current price: $126.01 P/L: N/A N/A Q3 2022	share	0.31%	528K	N/A	$126.01	N/A	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.30% Portfolio value: 521K Avg. open price: $12.03 Current price: $15.46 P/L: +28.51% Bought +9.22% shares Q3 2022	share	0.30%	521K	$12.03	$15.46	+28.51%	Bought +9.22% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.29% Portfolio value: 505K Avg. open price: $34.7 Current price: $39.92 P/L: +15.03% Bought +7.81% shares Q3 2022	share	0.29%	505K	$34.7	$39.92	+15.03%	Bought +7.81% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 0.29% Portfolio value: 495K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.35% shares Q3 2022	share	0.29%	495K	N/A	N/A	N/A	Sold -6.35% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.28% Portfolio value: 478K Avg. open price: $66.88 Current price: $67.72 P/L: +1.26% Bought +12.90% shares Q3 2022	share	0.28%	478K	$66.88	$67.72	+1.26%	Bought +12.90% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.27% Portfolio value: 467K Avg. open price: $37.65 Current price: $35.71 P/L: -5.15% Bought +8.50% shares Q3 2022	share	0.27%	467K	$37.65	$35.71	-5.15%	Bought +8.50% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.27% Portfolio value: 464K Avg. open price: $119.53 Current price: $142.57 P/L: +19.27% Bought +6.72% shares Q3 2022	share	0.27%	464K	$119.53	$142.57	+19.27%	Bought +6.72% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.27% Portfolio value: 457K Avg. open price: $240.48 Current price: $318.44 P/L: +32.42% Bought +8.69% shares Q3 2022	share	0.27%	457K	$240.48	$318.44	+32.42%	Bought +8.69% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.26% Portfolio value: 437K Avg. open price: $126.32 Current price: $148.67 P/L: +17.69% Sold -35.80% shares Q3 2022	share	0.26%	437K	$126.32	$148.67	+17.69%	Sold -35.80% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.25% Portfolio value: 425K Avg. open price: $114.02 Current price: $98.68 P/L: -13.45% Sold -37.87% shares Q3 2022	share	0.25%	425K	$114.02	$98.68	-13.45%	Sold -37.87% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.25% Portfolio value: 423K Avg. open price: $99.58 Current price: $129.68 P/L: +30.23% Sold -59.64% shares Q3 2022	share	0.25%	423K	$99.58	$129.68	+30.23%	Sold -59.64% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.25% Portfolio value: 421K Avg. open price: $95.86 Current price: $89.73 P/L: -6.40% Bought +56.10% shares Q3 2022	share	0.25%	421K	$95.86	$89.73	-6.40%	Bought +56.10% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.24% Portfolio value: 413K Avg. open price: $121.2 Current price: $112.2 P/L: -7.43% Bought +9.46% shares Q3 2022	share	0.24%	413K	$121.2	$112.2	-7.43%	Bought +9.46% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.23% Portfolio value: 397K Avg. open price: $169.06 Current price: $445.61 P/L: +163.59% Sold -10.54% shares Q2 2022	share	0.23%	397K	$169.06	$445.61	+163.59%	Sold -10.54% shares Q2 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.23% Portfolio value: 389K Avg. open price: $148.08 Current price: $113.77 P/L: -23.17% Sold -8.33% shares Q3 2022	share	0.23%	389K	$148.08	$113.77	-23.17%	Sold -8.33% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.23% Portfolio value: 388K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q1 2022	share	0.23%	388K	N/A	$545.6	N/A	N/A Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.22% Portfolio value: 383K Avg. open price: $45.7 Current price: $40.67 P/L: -11.01% Bought +88.53% shares Q3 2022	share	0.22%	383K	$45.7	$40.67	-11.01%	Bought +88.53% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 0.22% Portfolio value: 377K Avg. open price: $49.89 Current price: $44.48 P/L: -10.85% Sold -5.58% shares Q3 2022	share	0.22%	377K	$49.89	$44.48	-10.85%	Sold -5.58% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 358K Avg. open price: $65.98 Current price: $85.2 P/L: +29.12% Bought +10.23% shares Q3 2022	share	0.21%	358K	$65.98	$85.2	+29.12%	Bought +10.23% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.21% Portfolio value: 353K Avg. open price: N/A Current price: $81.92 P/L: N/A N/A Q2 2022	share	0.21%	353K	N/A	$81.92	N/A	N/A Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 351K Avg. open price: $128.36 Current price: $185.69 P/L: +44.66% Sold -2.50% shares Q2 2022	share	0.20%	351K	$128.36	$185.69	+44.66%	Sold -2.50% shares Q2 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.20% Portfolio value: 346K Avg. open price: $17.01 Current price: $24.68 P/L: +45.06% Sold -25.77% shares Q3 2022	share	0.20%	346K	$17.01	$24.68	+45.06%	Sold -25.77% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.19% Portfolio value: 333K Avg. open price: $227.29 Current price: $254.07 P/L: +11.78% Bought +54.42% shares Q3 2022	share	0.19%	333K	$227.29	$254.07	+11.78%	Bought +54.42% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 326K Avg. open price: $52.52 Current price: $122.18 P/L: +132.64% N/A Q2 2022	share	0.19%	326K	$52.52	$122.18	+132.64%	N/A Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.19% Portfolio value: 321K Avg. open price: $85.95 Current price: $101.01 P/L: +17.53% Bought +26.45% shares Q3 2022	share	0.19%	321K	$85.95	$101.01	+17.53%	Bought +26.45% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 320K Avg. open price: $3,148.73 Current price: $94.13 P/L: -97.01% N/A Q3 2022	share	0.19%	320K	$3,148.73	$94.13	-97.01%	N/A Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.18% Portfolio value: 302K Avg. open price: $46.4 Current price: $69.1 P/L: +48.92% N/A Q3 2022	share	0.18%	302K	$46.4	$69.1	+48.92%	N/A Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.17% Portfolio value: 292K Avg. open price: $127.03 Current price: $137.82 P/L: +8.49% Bought +18.18% shares Q3 2022	share	0.17%	292K	$127.03	$137.82	+8.49%	Bought +18.18% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.17% Portfolio value: 288K Avg. open price: $56.81 Current price: $52.21 P/L: -8.11% Sold -4.71% shares Q3 2022	share	0.17%	288K	$56.81	$52.21	-8.11%	Sold -4.71% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.17% Portfolio value: 283K Avg. open price: N/A Current price: $257.75 P/L: N/A Sold -14.28% shares Q1 2022	share	0.17%	283K	N/A	$257.75	N/A	Sold -14.28% shares Q1 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.16% Portfolio value: 273K Avg. open price: $92.76 Current price: $60.58 P/L: -34.69% N/A Q3 2022	share	0.16%	273K	$92.76	$60.58	-34.69%	N/A Q3 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.16% Portfolio value: 273K Avg. open price: $12.46 Current price: $10.3 P/L: -17.32% Bought +31.02% shares Q3 2022	share	0.16%	273K	$12.46	$10.3	-17.32%	Bought +31.02% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.15% Portfolio value: 263K Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q3 2022	share	0.15%	263K	N/A	$74.66	N/A	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.15% Portfolio value: 255K Avg. open price: N/A Current price: $118.11 P/L: N/A Sold -0.13% shares Q4 2020	share	0.15%	255K	N/A	$118.11	N/A	Sold -0.13% shares Q4 2020
Vanguard Small Cap Index Fund Portfolio share: 0.15% Portfolio value: 250K Avg. open price: $193.63 Current price: $196.57 P/L: +1.52% Bought +2.81% shares Q3 2022	share	0.15%	250K	$193.63	$196.57	+1.52%	Bought +2.81% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.14% Portfolio value: 244K Avg. open price: N/A Current price: $154.2 P/L: N/A Sold -50.00% shares Q2 2021	share	0.14%	244K	N/A	$154.2	N/A	Sold -50.00% shares Q2 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.14% Portfolio value: 243K Avg. open price: $85.15 Current price: $89.99 P/L: +5.69% Bought +3.22% shares Q3 2022	share	0.14%	243K	$85.15	$89.99	+5.69%	Bought +3.22% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.14% Portfolio value: 241K Avg. open price: $53.13 Current price: $46.05 P/L: -13.32% Sold -86.75% shares Q3 2022	share	0.14%	241K	$53.13	$46.05	-13.32%	Sold -86.75% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.14% Portfolio value: 240K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.17% shares Q3 2022	share	0.14%	240K	N/A	N/A	N/A	Sold -1.17% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.13% Portfolio value: 230K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	0.13%	230K	N/A	$68.46	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 223K Avg. open price: $58.38 Current price: $81.13 P/L: +38.96% Bought +1.62% shares Q2 2022	share	0.13%	223K	$58.38	$81.13	+38.96%	Bought +1.62% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.13% Portfolio value: 215K Avg. open price: N/A Current price: $265.49 P/L: N/A N/A Q3 2022	share	0.13%	215K	N/A	$265.49	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 215K Avg. open price: $169.26 Current price: $169.37 P/L: +0.06% Sold -21.18% shares Q2 2022	share	0.13%	215K	$169.26	$169.37	+0.06%	Sold -21.18% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 212K Avg. open price: $98.8 Current price: $92.1 P/L: -6.78% Bought +4.08% shares Q1 2022	share	0.12%	212K	$98.8	$92.1	-6.78%	Bought +4.08% shares Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.12% Portfolio value: 211K Avg. open price: $238.32 Current price: $216.85 P/L: -9.01% Bought +7.69% shares Q1 2022	share	0.12%	211K	$238.32	$216.85	-9.01%	Bought +7.69% shares Q1 2022
iShares Global Infrastructure ETF Portfolio share: 0.12% Portfolio value: 209K Avg. open price: $46.75 Current price: $47.84 P/L: +2.33% Bought +11.11% shares Q3 2022	share	0.12%	209K	$46.75	$47.84	+2.33%	Bought +11.11% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 203K Avg. open price: $73.86 Current price: $102.58 P/L: +38.88% N/A Q3 2022	share	0.12%	203K	$73.86	$102.58	+38.88%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 193K Avg. open price: $28.38 Current price: $19.02 P/L: -32.99% Sold -5.78% shares Q3 2022	share	0.11%	193K	$28.38	$19.02	-32.99%	Sold -5.78% shares Q3 2022
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 0.08% Portfolio value: 141K Avg. open price: $15.72 Current price: $12.08 P/L: -23.13% Sold -9.08% shares Q3 2022	share	0.08%	141K	$15.72	$12.08	-23.13%	Sold -9.08% shares Q3 2022
DIAMOND OFFSHORE DRILLING INC COM Portfolio share: 0.04% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	75K	N/A	N/A	N/A	N/A Q1 2022
Medical Devices Senseonics Holdings, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $1.97 Current price: $1.17 P/L: -40.61% Bought +50.00% shares Q2 2022	share	0.01%	20K	$1.97	$1.17	-40.61%	Bought +50.00% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $230.31 Current price: $90.06 P/L: -60.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$230.31	$90.06	-60.90%	Sold -100.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.79 Current price: $86.52 P/L: +44.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.79	$86.52	+44.70%	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.87 Current price: $43.74 P/L: +21.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.87	$43.74	+21.94%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.46 Current price: $126.99 P/L: -22.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$163.46	$126.99	-22.31%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.33 Current price: $81.94 P/L: -40.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.33	$81.94	-40.77%	Sold -100.00% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $201.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$201.26	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.08 Current price: $29.41 P/L: -41.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.08	$29.41	-41.27%	Sold -100.00% shares Q3 2022
WisdomTree Europe Quality Dividend Growth Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.1 Current price: $28.11 P/L: -15.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.1	$28.11	-15.07%	Sold -100.00% shares Q3 2022

Showing TOP 136 ARGENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARGENT ADVISORS, INC.?

The biggest position of the ARGENT ADVISORS, INC. is ISHARES CORE MSCI EAFE ETF () with 7.1% portfolio share worth of 12.16M US dollars.

Top 5 ARGENT ADVISORS's holdings represent 27.4% of the portfolio:

ISHARES CORE MSCI EAFE ETF () – 7.1%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 6.77%
iShares Core Dividend Growth ETF (DGRO) – 5.12%
iShares Core S&P Mid-Cap ETF (IJH) – 4.31%
iShares Russell 2000 ETF (IWM) – 4.11%

Who is the portfolio manager of ARGENT ADVISORS, INC.?

The portfolio manager of the ARGENT ADVISORS, INC. is .

What is the total asset value of the ARGENT ADVISORS, INC. portfolio?

ARGENT ADVISORS, INC. total asset value (portfolio value) is 171.37M US dollars.

Who is ?

is the portfolio manager of the ARGENT ADVISORS, INC..

What is (ARGENT ADVISORS, INC.) fund performance?

ARGENT ADVISORS's quarterly performance is -20.50%, annualy -37.98%.

What is the ARGENT ADVISORS, INC. CIK?

ARGENT ADVISORS's Central Index Key is 0001426851 .