AA

Argent Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.59M
3
+$1.37M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.3M
5
OBK icon
Origin Bancorp
OBK
+$1.29M

Top Sells

1
+$9.9M
2
+$1.35M
3
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$760K

Sector Composition

1 Technology 11.55%
2 Financials 11.33%
3 Healthcare 7.77%
4 Energy 5.87%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$171B
$18.6M 5.19%
207,926
+459
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$105B
$16.1M 4.49%
243,732
+6,393
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$37.6B
$13.2M 3.68%
190,026
+18,850
IWM icon
4
iShares Russell 2000 ETF
IWM
$69.9B
$13M 3.62%
52,702
-1,711
IVV icon
5
iShares Core S&P 500 ETF
IVV
$711B
$12M 3.36%
17,555
-141
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$12M 3.34%
144,629
+5,154
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$11.4M 3.19%
435,733
+29,309
AAPL icon
8
Apple
AAPL
$3.71T
$10.9M 3.05%
40,204
+347
EQWL icon
9
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$10.4M 2.9%
+88,020
XOM icon
10
Exxon Mobil
XOM
$655B
$10.1M 2.82%
84,045
+13,671
JPM icon
11
JPMorgan Chase
JPM
$772B
$9M 2.51%
27,923
-273
MSFT icon
12
Microsoft
MSFT
$2.97T
$7.58M 2.12%
15,677
+211
KNG icon
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$7.47M 2.09%
151,941
+16,291
DVYE icon
14
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$7.28M 2.03%
233,532
-14,994
NVDA icon
15
NVIDIA
NVDA
$4.45T
$5.53M 1.54%
29,661
-613
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.7T
$5.38M 1.5%
17,200
+520
LLY icon
17
Eli Lilly
LLY
$883B
$4.77M 1.33%
4,441
+187
CAT icon
18
Caterpillar
CAT
$326B
$4.57M 1.27%
7,969
+109
KO icon
19
Coca-Cola
KO
$335B
$4.24M 1.18%
60,630
+1,652
JNJ icon
20
Johnson & Johnson
JNJ
$586B
$4.22M 1.18%
20,387
+20
AMZN icon
21
Amazon
AMZN
$2.27T
$4.11M 1.15%
17,785
+3,016
WMT icon
22
Walmart Inc
WMT
$1T
$4.06M 1.13%
36,406
+357
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$3.99M 1.11%
36,183
+7,060
V icon
24
Visa
V
$596B
$3.93M 1.1%
11,211
+4,029
AXP icon
25
American Express
AXP
$205B
$3.75M 1.05%
10,142
-158
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