Statistik Asas
Nilai Portfolio $ 323,507,414
Kedudukan Semasa 151
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Argent Advisors, Inc. telah mendedahkan 151 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 323,507,414 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Argent Advisors, Inc. ialah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , and iShares Trust - iShares Russell 2000 ETF (US:IWM) . Kedudukan baharu Argent Advisors, Inc. termasuk EMCOR Group, Inc. (US:EME) , Corvus Pharmaceuticals, Inc. (US:CRVS) , .

Argent Advisors, Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 6.06 1.8743 0.8132
0.02 1.55 0.4799 0.4799
0.01 6.98 2.1582 0.4230
0.03 1.35 0.4167 0.4167
0.03 4.05 1.2517 0.3971
0.00 1.11 0.3444 0.3444
0.05 1.11 0.3427 0.2066
0.22 18.54 5.7296 0.1630
0.02 10.99 3.3960 0.1621
0.01 2.86 0.8831 0.1321
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.30 14.44 4.4631 -0.3837
0.08 2.98 0.9217 -0.3517
0.14 11.34 3.5050 -0.2903
0.13 6.21 1.9186 -0.2301
0.02 0.39 0.1193 -0.2297
0.39 9.56 2.9537 -0.2055
0.02 2.73 0.8451 -0.1646
0.04 7.32 2.2613 -0.1618
0.00 3.30 1.0214 -0.1517
0.10 4.24 1.3117 -0.1157
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-07 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.22 0.97 18.54 11.42 5.7296 0.1630
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.30 -0.93 14.44 -0.32 4.4631 -0.3837
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.23 3.24 14.11 9.73 4.3629 0.0590
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.14 -0.18 11.34 -0.04 3.5050 -0.2903
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 1.92 11.32 10.26 3.4992 0.0634
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 2.88 10.99 13.68 3.3960 0.1621
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.17 3.35 10.87 6.96 3.3606 -0.0405
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 1.10 9.87 6.07 3.0519 -0.0628
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.39 -2.84 9.56 1.22 2.9537 -0.2055
JPM / JPMorgan Chase & Co. 0.03 -6.79 7.94 10.16 2.4540 0.0425
XOM / Exxon Mobil Corporation 0.07 16.92 7.37 5.98 2.2792 -0.0488
AAPL / Apple Inc. 0.04 9.37 7.32 1.02 2.2613 -0.1618
MSFT / Microsoft Corporation 0.01 1.61 6.98 34.66 2.1582 0.4230
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.24 1.31 6.94 6.36 2.1462 -0.0383
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.13 -0.55 6.21 -3.35 1.9186 -0.2301
MSTR / Strategy Inc 0.01 36.36 6.06 91.26 1.8743 0.8132
VZ / Verizon Communications Inc. 0.10 4.29 4.24 -0.52 1.3117 -0.1157
KO / The Coca-Cola Company 0.06 1.45 4.13 0.22 1.2769 -0.1024
NVDA / NVIDIA Corporation 0.03 8.77 4.05 58.60 1.2517 0.3971
IDV / iShares Trust - iShares International Select Dividend ETF 0.10 0.39 3.37 11.67 1.0413 0.0319
LLY / Eli Lilly and Company 0.00 -0.14 3.30 -5.73 1.0214 -0.1517
WMT / Walmart Inc. 0.03 9.27 3.28 21.72 1.0151 0.1122
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.13 3.16 -0.97 0.9770 -0.0911
AXP / American Express Company 0.01 1.85 3.05 20.76 0.9443 0.0977
MDT / Medtronic plc 0.03 5.91 3.02 2.73 0.9321 -0.0500
OBK / Origin Bancorp, Inc. 0.08 -23.99 2.98 -21.66 0.9217 -0.3517
CAT / Caterpillar Inc. 0.01 4.43 2.97 22.92 0.9171 0.1094
JNJ / Johnson & Johnson 0.02 6.45 2.94 -1.97 0.9097 -0.0946
AMZN / Amazon.com, Inc. 0.01 10.38 2.86 27.27 0.8831 0.1321
CVX / Chevron Corporation 0.02 5.85 2.73 -9.38 0.8451 -0.1646
CSCO / Cisco Systems, Inc. 0.04 4.53 2.68 17.52 0.8276 0.0653
V / Visa Inc. 0.01 2.30 2.67 4.46 0.8252 -0.0299
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 17.87 2.67 17.82 0.8240 0.0670
GOOGL / Alphabet Inc. 0.01 1.62 2.53 15.83 0.7807 0.0510
PFE / Pfizer Inc. 0.10 6.27 2.52 1.65 0.7794 -0.0506
TRV / The Travelers Companies, Inc. 0.01 4.28 2.45 5.52 0.7568 -0.0198
RTX / RTX Corporation 0.02 2.94 2.41 13.52 0.7451 0.0343
WFC / Wells Fargo & Company 0.03 1.10 2.32 12.85 0.7169 0.0291
ENB / Enbridge Inc. 0.05 2.60 2.25 4.94 0.6960 -0.0221
GSK / GSK plc - Depositary Receipt (Common Stock) 0.06 3.59 2.18 2.73 0.6748 -0.0366
DUK / Duke Energy Corporation 0.02 2.02 2.13 -1.34 0.6590 -0.0639
TFC / Truist Financial Corporation 0.04 7.10 1.91 11.86 0.5918 0.0192
GS / The Goldman Sachs Group, Inc. 0.00 5.07 1.88 36.16 0.5809 0.1189
CMCSA / Comcast Corporation 0.05 6.67 1.87 3.15 0.5776 -0.0285
GPC / Genuine Parts Company 0.02 6.08 1.82 8.01 0.5629 -0.0013
MRK / Merck & Co., Inc. 0.02 11.55 1.82 -1.62 0.5624 -0.0564
PNC / The PNC Financial Services Group, Inc. 0.01 8.55 1.81 15.14 0.5597 0.0334
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.04 -9.39 1.78 -8.85 0.5511 -0.1033
HD / The Home Depot, Inc. 0.00 5.09 1.75 5.11 0.5408 -0.0161
TGT / Target Corporation 0.02 9.94 1.74 3.93 0.5392 -0.0224
UNP / Union Pacific Corporation 0.01 6.36 1.74 3.58 0.5365 -0.0242
DIS / The Walt Disney Company 0.01 8.21 1.71 35.96 0.5273 0.1074
LAMR / Lamar Advertising Company 0.01 5.89 1.70 12.95 0.5261 0.0218
UPS / United Parcel Service, Inc. 0.02 9.70 1.63 0.68 0.5053 -0.0380
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 0.00 1.60 -9.15 0.4944 -0.0948
ES / Eversource Energy 0.02 1.55 0.4799 0.4799
PG / The Procter & Gamble Company 0.01 11.72 1.54 4.40 0.4773 -0.0174
CRM / Salesforce, Inc. 0.01 7.04 1.48 8.75 0.4574 0.0022
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 2.11 1.47 21.12 0.4539 0.0482
COST / Costco Wholesale Corporation 0.00 2.65 1.42 7.44 0.4379 -0.0033
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 -5.63 1.41 -4.97 0.4373 -0.0606
AMT / American Tower Corporation 0.01 0.41 1.41 1.96 0.4345 -0.0267
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -3.71 1.39 7.10 0.4292 -0.0046
GIS / General Mills, Inc. 0.03 1.35 0.4167 0.4167
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.03 -9.11 1.33 -8.81 0.4097 -0.0767
AMGN / Amgen Inc. 0.00 2.29 1.32 -8.33 0.4085 -0.0739
BLK / BlackRock, Inc. 0.00 -1.88 1.31 8.80 0.4054 0.0019
IBM / International Business Machines Corporation 0.00 0.00 1.30 18.52 0.4018 0.0349
TXN / Texas Instruments Incorporated 0.01 6.61 1.30 23.22 0.4005 0.0485
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.07 8.35 1.29 -1.45 0.3979 -0.0391
HON / Honeywell International Inc. 0.01 6.18 1.28 16.83 0.3969 0.0290
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -1.15 1.26 8.05 0.3902 -0.0009
HII / Huntington Ingalls Industries, Inc. 0.01 -0.52 1.21 17.69 0.3746 0.0301
GILD / Gilead Sciences, Inc. 0.01 3.83 1.20 2.74 0.3710 -0.0199
FIS / Fidelity National Information Services, Inc. 0.01 4.79 1.19 14.33 0.3675 0.0192
ET / Energy Transfer LP - Limited Partnership 0.06 0.32 1.13 -2.16 0.3501 -0.0373
EME / EMCOR Group, Inc. 0.00 1.11 0.3444 0.3444
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.05 150.00 1.11 172.91 0.3427 0.2066
HCA / HCA Healthcare, Inc. 0.00 0.00 1.10 10.87 0.3408 0.0080
APD / Air Products and Chemicals, Inc. 0.00 4.66 1.03 0.10 0.3172 -0.0258
CTSH / Cognizant Technology Solutions Corporation 0.01 6.43 1.01 8.57 0.3136 0.0009
EIX / Edison International 0.02 5.33 0.99 -7.75 0.3055 -0.0531
TROW / T. Rowe Price Group, Inc. 0.01 6.96 0.98 12.36 0.3036 0.0111
META / Meta Platforms, Inc. 0.00 2.78 0.98 31.68 0.3034 0.0539
QCOM / QUALCOMM Incorporated 0.01 -4.57 0.98 -1.01 0.3030 -0.0285
GOOG / Alphabet Inc. 0.01 0.00 0.98 13.60 0.3021 0.0141
FHN / First Horizon Corporation 0.04 78.88 0.91 95.30 0.2827 0.1260
BRK.B / Berkshire Hathaway Inc. 0.00 39.90 0.83 27.52 0.2580 0.0391
BDX / Becton, Dickinson and Company 0.00 13.39 0.80 -14.80 0.2475 -0.0667
GNMA / iShares Trust - iShares GNMA Bond ETF 0.02 -19.97 0.80 -19.94 0.2472 -0.0868
NKE / NIKE, Inc. 0.01 9.94 0.78 23.11 0.2421 0.0291
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 2.46 0.74 11.95 0.2290 0.0078
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 1.71 0.69 -4.31 0.2130 -0.0280
GEL / Genesis Energy, L.P. - Limited Partnership 0.04 -0.51 0.69 9.21 0.2128 0.0020
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.66 0.92 0.2026 -0.0147
ROK / Rockwell Automation, Inc. 0.00 2.51 0.65 31.78 0.2014 0.0360
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 -24.75 0.62 -26.16 0.1921 -0.0893
BAC / Bank of America Corporation 0.01 -14.84 0.61 -3.35 0.1875 -0.0227
AVGO / Broadcom Inc. 0.00 -6.55 0.58 53.97 0.1800 0.0534
GD / General Dynamics Corporation 0.00 -2.25 0.57 4.60 0.1760 -0.0062
YUM / Yum! Brands, Inc. 0.00 6.54 0.56 0.18 0.1731 -0.0137
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 4.39 0.55 12.53 0.1694 0.0063
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -9.90 0.55 -9.15 0.1688 -0.0324
PKG / Packaging Corporation of America 0.00 -4.04 0.53 -8.67 0.1631 -0.0302
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.52 4.67 0.1596 -0.0057
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.51 2.41 0.1576 -0.0089
PEP / PepsiCo, Inc. 0.00 7.10 0.49 -5.76 0.1521 -0.0225
STRK / Strategy Inc - Preferred Stock 0.00 0.00 0.48 44.05 0.1496 0.0372
SO / The Southern Company 0.01 0.76 0.46 0.65 0.1431 -0.0108
WMB / The Williams Companies, Inc. 0.01 0.00 0.44 5.24 0.1367 -0.0041
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.44 10.66 0.1351 0.0031
ABBV / AbbVie Inc. 0.00 3.07 0.44 -8.79 0.1349 -0.0250
TSLA / Tesla, Inc. 0.00 9.96 0.43 34.78 0.1344 0.0265
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.43 10.23 0.1335 0.0026
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 23.44 0.42 23.62 0.1312 0.0162
SPY / SPDR S&P 500 ETF 0.00 42.56 0.42 57.52 0.1298 0.0405
NEE / NextEra Energy, Inc. 0.01 -6.65 0.41 -8.43 0.1277 -0.0235
MA / Mastercard Incorporated 0.00 0.71 0.40 3.12 0.1230 -0.0060
LUMN / Lumen Technologies, Inc. 0.09 0.42 0.39 12.36 0.1209 0.0043
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -2.44 0.39 15.13 0.1200 0.0072
HBAN / Huntington Bancshares Incorporated 0.02 -66.85 0.39 -62.99 0.1193 -0.2297
DE / Deere & Company 0.00 -9.77 0.38 -2.34 0.1162 -0.0125
MS / Morgan Stanley 0.00 1.13 0.37 22.00 0.1134 0.0129
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -36.63 0.36 -36.89 0.1117 -0.0801
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.40 0.34 7.84 0.1066 -0.0005
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -6.74 0.32 1.25 0.0999 -0.0069
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.32 -3.89 0.0994 -0.0126
BFST / Business First Bancshares, Inc. 0.01 0.32 0.0987 0.0987
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.32 16.48 0.0985 0.0068
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.31 4.70 0.0965 -0.0033
T / AT&T Inc. 0.01 21.97 0.31 25.00 0.0945 0.0125
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 0.00 0.30 8.19 0.0942 0.0000
NUE / Nucor Corporation 0.00 -4.98 0.30 2.40 0.0925 -0.0054
DXCM / DexCom, Inc. 0.00 7.63 0.30 37.67 0.0918 0.0196
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.28 9.02 0.0862 0.0008
ADI / Analog Devices, Inc. 0.00 0.09 0.28 17.87 0.0859 0.0072
COP / ConocoPhillips 0.00 5.79 0.28 -9.48 0.0857 -0.0169
BA / The Boeing Company 0.00 0.00 0.27 22.48 0.0828 0.0098
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.25 10.13 0.0775 0.0012
PM / Philip Morris International Inc. 0.00 0.25 0.0761 0.0761
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.24 12.50 0.0752 0.0026
DOW / Dow Inc. 0.01 -1.00 0.24 -24.84 0.0740 -0.0327
ABT / Abbott Laboratories 0.00 -0.64 0.23 1.77 0.0713 -0.0045
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.22 0.0676 0.0676
ETR / Entergy Corporation 0.00 0.00 0.22 -2.71 0.0665 -0.0075
NFLX / Netflix, Inc. 0.00 0.21 0.0662 0.0662
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.21 -14.46 0.0643 -0.0169
UNH / UnitedHealth Group Incorporated 0.00 -0.46 0.20 -40.76 0.0626 -0.0517
FITB / Fifth Third Bancorp 0.00 0.20 0.0618 0.0618
CRVS / Corvus Pharmaceuticals, Inc. 0.03 0.12 0.0371 0.0371
HRTX / Heron Therapeutics, Inc. 0.02 0.00 0.04 -6.82 0.0128 -0.0019
TCBI / Texas Capital Bancshares, Inc. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
US912833PC81 / U.S. Treasury STRIPS Bonds 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
SOC / Sable Offshore Corp. 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000