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Argent Advisors, Inc.

Q4 2019 Holdings

Filed 2020-02-14 | 589 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$845.0K17,60637.5%
ConocoPhillips(COP)COM20825C104$568.0K8,74225.2%
AbbVie Inc(ABBV)COM00287Y109$248.0K2,81111.0%
Carnival Corp(CCL)COM143658300$160.0K3,1907.1%
Collegium Pharmaceutical Inc(COLL)COM19459J104$133.0K6,5045.9%
Business First Bancshares Inc(BFST)COM12326C105$83.0K3,3333.7%
Cracker Barrel Old Ctry Store COM(CBRL)COM22410J106$56.0K3662.5%
Cross Timbers Royalty Trust(CRT)COM22757R109$26.0K3,0001.2%
Ishares Core S&P 500 ETF(IVV)COM464287200$9.6K29,5890.4%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$9.4K143,4910.4%
Ishares 1-3 Year Treasury Bond ETF(SHY)COM464287457$6.7K79,6280.3%
Ishares Core Dividend Growth ETF(DGRO)COM46434V621$6.4K151,7040.3%
Ishares International Select Dividend ETF(IDV)COM464288448$5.5K164,3150.2%
Air Products & Chemicals Inc(APD)COM009158106$5.0K250.2%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$4.8K23,5190.2%
Exxon Mobil Corp(XOM)COM30231G102$3.7K53,2550.2%
Origin Bancorp Inc COM(OBK)COM68621T102$3.3K90,0170.1%
Spdr SSgA US Large Cap Low Volatility Index ETF(LGLV)COM78468R804$2.9K25,5040.1%
Microsoft Corp COM(MSFT)COM594918104$2.9K17,6530.1%
Alps Alerian MLP ETF(AMLPUSD)COM00162Q866$2.6K304,6880.1%
Apple Inc(AAPL)COM037833100$2.1K6,6530.1%
Johnson & Johnson(JNJ)COM478160104$2.0K13,6660.1%
Chevron Corp New COM(CVX)COM166764100$1.8K15,6450.1%
JPMorgan Chase & Co COM(JPM)COM46625H100$1.8K13,3170.1%
Visa Inc COM CL A(V)COM92826C839$1.8K9,1540.1%
Packaging Corp of America(PKG)COM695156109$1.7K15,9000.1%
Walmart Inc(WMT)COM931142103$1.6K13,7610.1%
Bank Amer Corp COM(BAC)COM060505104$1.4K40,3140.1%
Centurylink Inc(CTLEUR)COM156700106$1.4K104,7290.1%
Fidelity Dividend ETF for Rising Rates(FDRR)COM316092832$1.2K35,2380.1%
Qualcomm Inc(QCOM)COM747525103$1.2K13,9640.1%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)COM46434V100$1.2K23,6410.1%
Lockheed Martin Corp(LMT)COM539830109$1.1K2,6880.1%
Ishares Core 1-5 Year USD Bond ETF(ISTB)COM46432F859$1.1K21,0650.0%
Duke Energy Corp(DUK)COM26441C204$1.0K11,4050.0%
Boeing Co(BA)COM097023105$1.0K3,1550.0%
Southern Co(SO)COM842587107$1.0K15,9350.0%
Pfizer Inc COM(PFE)COM717081103$1.0K25,5450.0%
Merck & Co Inc COM(MRK)COM58933Y105$97510,6710.0%
Caterpillar Inc del COM(CAT)COM149123101$9566,5340.0%
Intel Corp(INTC)COM458140100$90215,2840.0%
Amgen Inc COM(AMGN)COM031162100$8803,6500.0%
BlackRock Inc(BLKCHF)COM09247X101$8701,6410.0%
Invesco S&P 500 Equal Weight ETF(RSP)COM46137V357$8607,4370.0%
Verizon Communications Inc(VZ)COM92343V104$85214,1980.0%
Ishares S&P 500 Growth ETF(IVW)COM464287309$8174,2230.0%
Enbridge Inc COM(ENB)COM29250N105$75819,0000.0%
American Express Co(AXP)COM025816109$7505,7870.0%
Dominion Energy Inc(D)COM25746U109$7118,5840.0%
Ishares Core Msci Emerging Markets ETF(IEMG)COM46434G103$70713,1220.0%
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