Argent Advisors, Inc. Closed Holding Positions

Argent Advisors, Inc.

  • $267 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 08, 2022
5,050
$34.98 - $48.38 $177K - $244K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 08, 2022
27,615
$35.91 - $48.46 $992K - $1.34M
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Aug 08, 2022
17,203
$27.4 - $32.75 $471K - $563K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 08, 2022
4,233
$87.04 - $112.5 $368K - $476K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2022 Filed on Aug 08, 2022
8,808
$65.92 - $80.49 $581K - $709K
PECO
Phillips Edison & Company, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
6,583
$31.26 - $36.04 $206K - $237K
Walton Us Land Fund 5 LP Class A
Q2 2022 Filed on Aug 08, 2022
10,000
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
830
$202.19 - $259.81 $168K - $216K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on Apr 26, 2022
2,895
$71.88 - $80.4 $208K - $233K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
3,864
$43.71 - $54.29 $169K - $210K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,435
$114.02 - $139.04 $164K - $200K
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
10,200
$5.01 - $6.41 $51.1K - $65.4K
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2022 Filed on Apr 26, 2022
9,329
$44.3 - $47.81 $413K - $446K
ACN
Accenture PLC

Technology
Q1 2022 Filed on Apr 26, 2022
771
$301.62 - $407.21 $233K - $314K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
12,000
$17.81 - $18.79 $214K - $225K
DHR
Danaher Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
849
$292.08 - $329.01 $248K - $279K
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Nov 05, 2021
11,328
$38.79 - $43.16 $439K - $489K
WELL
Welltower Inc.

Real Estate
Q3 2021 Filed on Nov 05, 2021
8,056
$82.4 - $89.68 $664K - $722K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 05, 2021
160
$144.45 - $168.0 $23.1K - $26.9K
VTR
Ventas, Inc.

Real Estate
Q3 2021 Filed on Nov 05, 2021
6,088
$54.23 - $60.4 $330K - $368K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Aug 02, 2021
7,662
$37.96 - $39.34 $291K - $301K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2021 Filed on Aug 02, 2021
2,706
$84.67 - $85.92 $229K - $232K
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2021 Filed on Aug 02, 2021
10,932
$2.61 - $4.17 $28.5K - $45.6K
RF
Regions Financial Corp

Financial Services
Q2 2021 Filed on Aug 02, 2021
35,769
$19.33 - $23.62 $691K - $845K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2021 Filed on Apr 27, 2021
10,147
$25.79 - $38.08 $262K - $386K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2021 Filed on Apr 27, 2021
333
$228.3 - $272.92 $76K - $90.9K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2021 Filed on Apr 27, 2021
3,264
$107.06 - $109.64 $349K - $358K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
148
$1886.09 - $2461.78 $279K - $364K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 27, 2021
109,905
N/A
MU
Micron Technology Inc

Technology
Q1 2021 Filed on Apr 27, 2021
3,000
$74.05 - $94.76 $222K - $284K
TELL
Tellurian Inc.

Energy
Q1 2021 Filed on Apr 27, 2021
16,800
$1.28 - $3.99 $21.5K - $67K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2021 Filed on Apr 27, 2021
6,185
$125.7 - $142.8 $777K - $883K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2021 Filed on Apr 27, 2021
24,220
$1.76 - $2.33 $42.6K - $56.4K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2021 Filed on Apr 27, 2021
19,741
$110.26 - $156.58 $2.18M - $3.09M
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on Apr 27, 2021
6,259
$56.78 - $58.56 $355K - $367K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
1,053
$204.84 - $227.35 $216K - $239K
Allianzgi Dividend Int & Prmiu Com
Q1 2021 Filed on Apr 27, 2021
10,684
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q1 2021 Filed on Apr 27, 2021
2,156
$96.5 - $119.06 $208K - $257K
Vanguard Long Term Tax Exempt Fund
Q1 2021 Filed on Apr 27, 2021
10,437
N/A
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on Apr 27, 2021
1,773
$315.49 - $384.38 $559K - $682K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on Apr 27, 2021
1,184
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
1,460
$173.0 - $194.59 $253K - $284K
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
502
$388.23 - $452.01 $195K - $227K
Unilever Nv New York Shs New
Q4 2020 Filed on Feb 11, 2021
5,061
N/A
KLAC
Kla Corp

Technology
Q4 2020 Filed on Feb 11, 2021
1,200
$190.55 - $266.94 $229K - $320K
UBS
Ubs Group Ag

Financial Services
Q4 2020 Filed on Feb 11, 2021
13,087
$11.22 - $14.76 $147K - $193K
Massroots Inc Com
Q4 2020 Filed on Feb 11, 2021
20,000
N/A
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 11, 2021
10,189
$14.9 - $22.41 $152K - $228K
TDG
Trans Digm Group Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
500
$458.14 - $618.85 $229K - $309K
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