AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.98M
3
+$1.35M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$866K

Top Sells

1
+$12.9M
2
+$1.71M
3
+$1.19M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
5
OBK icon
Origin Bancorp
OBK
+$1.08M

Sector Composition

1 Technology 9.81%
2 Financials 9.37%
3 Healthcare 7.69%
4 Energy 7.67%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$181B
$19.2M 5.23%
211,539
+3,613
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$116B
$16.8M 4.58%
248,567
+4,835
XOM icon
3
Exxon Mobil
XOM
$637B
$14.1M 3.86%
83,243
-802
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$39.8B
$13.8M 3.76%
196,017
+5,991
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$26B
$13M 3.55%
+117,662
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$12.1M 3.31%
146,725
+2,096
IVV icon
7
iShares Core S&P 500 ETF
IVV
$798B
$11.7M 3.19%
17,900
+345
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.08B
$11.4M 3.11%
445,151
+9,418
EQWL icon
9
Invesco S&P 100 Equal Weight ETF
EQWL
$2.49B
$10.8M 2.94%
93,309
+5,289
AAPL icon
10
Apple
AAPL
$4.18T
$9.99M 2.73%
39,369
-835
JPM icon
11
JPMorgan Chase
JPM
$845B
$8.17M 2.23%
27,780
-143
DVYE icon
12
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$8.1M 2.21%
235,524
+1,992
KNG icon
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$7.98M 2.18%
163,926
+11,985
MSFT icon
14
Microsoft
MSFT
$3.07T
$5.63M 1.54%
15,216
-461
NVDA icon
15
NVIDIA
NVDA
$4.81T
$5.33M 1.45%
30,539
+878
CAT icon
16
Caterpillar
CAT
$416B
$5.14M 1.4%
7,254
-715
JNJ icon
17
Johnson & Johnson
JNJ
$552B
$4.88M 1.33%
19,954
-433
CVX icon
18
Chevron
CVX
$382B
$4.76M 1.3%
22,996
+877
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.64T
$4.69M 1.28%
16,303
-897
KO icon
20
Coca-Cola
KO
$342B
$4.62M 1.26%
60,791
+161
WMT icon
21
Walmart Inc
WMT
$1.06T
$4.36M 1.19%
35,070
-1,336
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.51B
$4.02M 1.1%
94,507
+3,693
LLY icon
23
Eli Lilly
LLY
$868B
$4.01M 1.09%
4,357
-84
DVY icon
24
iShares Select Dividend ETF
DVY
$22.9B
$3.77M 1.03%
24,924
+504
TRV icon
25
Travelers Companies
TRV
$65.8B
$3.6M 0.98%
12,358
+231
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