AA

Argent Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.38M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$963K
5
NVDA icon
NVIDIA
NVDA
+$866K

Top Sells

1
+$11.2M
2
+$2.25M
3
+$1.87M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
MSTR icon
Strategy Inc
MSTR
+$1.29M

Sector Composition

1 Technology 11.8%
2 Financials 10.44%
3 Healthcare 7.37%
4 Energy 5.58%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$160B
$18.1M 5.34%
207,467
-14,572
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15.5M 4.57%
237,339
+9,760
IWM icon
3
iShares Russell 2000 ETF
IWM
$71.1B
$13.2M 3.88%
54,413
+1,954
IVV icon
4
iShares Core S&P 500 ETF
IVV
$731B
$11.8M 3.49%
17,696
+1
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$35.3B
$11.7M 3.44%
171,176
+1,143
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$11.6M 3.41%
139,475
+2,630
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.9M 3.21%
57,461
+3,135
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$10.5M 3.1%
406,424
+19,723
AAPL icon
9
Apple
AAPL
$4.23T
$10.1M 2.99%
39,857
+4,201
JPM icon
10
JPMorgan Chase
JPM
$838B
$8.89M 2.62%
28,196
+812
MSFT icon
11
Microsoft
MSFT
$3.64T
$8.01M 2.36%
15,466
+1,429
XOM icon
12
Exxon Mobil
XOM
$487B
$7.93M 2.34%
70,374
+1,977
DVYE icon
13
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$7.38M 2.18%
248,526
+6,182
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$6.69M 1.97%
135,650
+9,240
NVDA icon
15
NVIDIA
NVDA
$4.41T
$5.65M 1.67%
30,274
+4,643
VZ icon
16
Verizon
VZ
$171B
$4.47M 1.32%
101,806
+3,724
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.81T
$4.05M 1.2%
16,680
+2,349
KO icon
18
Coca-Cola
KO
$304B
$3.91M 1.15%
58,978
+590
JNJ icon
19
Johnson & Johnson
JNJ
$495B
$3.78M 1.11%
20,367
+1,100
CAT icon
20
Caterpillar
CAT
$273B
$3.75M 1.11%
7,860
+217
WMT icon
21
Walmart
WMT
$896B
$3.72M 1.1%
36,049
+2,463
MSTR icon
22
Strategy Inc
MSTR
$52.1B
$3.54M 1.05%
11,000
-4,000
IDV icon
23
iShares International Select Dividend ETF
IDV
$6.42B
$3.54M 1.04%
96,828
-791
DVY icon
24
iShares Select Dividend ETF
DVY
$20.6B
$3.51M 1.04%
24,724
+927
MDT icon
25
Medtronic
MDT
$131B
$3.42M 1.01%
35,932
+1,337
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