AA

Argent Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.55M
3
+$1.35M
4
EME icon
Emcor
EME
+$1.11M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

1
+$1.52M
2
+$941K
3
+$820K
4
HBAN icon
Huntington Bancshares
HBAN
+$779K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$603K

Sector Composition

1 Technology 11.09%
2 Financials 10.3%
3 Healthcare 6.76%
4 Energy 5.6%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$18.5M 5.73%
222,039
+2,135
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$14.4M 4.46%
296,781
-2,793
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$14.1M 4.36%
227,579
+7,149
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$11.3M 3.51%
136,845
-253
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.9B
$11.3M 3.5%
52,459
+989
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$11M 3.4%
17,695
+495
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.3B
$10.9M 3.36%
170,033
+5,510
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$9.87M 3.05%
54,326
+593
RDVI icon
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$9.56M 2.95%
386,701
-11,316
JPM icon
10
JPMorgan Chase
JPM
$810B
$7.94M 2.45%
27,384
-1,994
XOM icon
11
Exxon Mobil
XOM
$479B
$7.37M 2.28%
68,397
+9,898
AAPL icon
12
Apple
AAPL
$3.74T
$7.32M 2.26%
35,656
+3,056
MSFT icon
13
Microsoft
MSFT
$3.82T
$6.98M 2.16%
14,037
+223
DVYE icon
14
iShares Emerging Markets Dividend ETF
DVYE
$911M
$6.94M 2.15%
242,344
+3,130
KNG icon
15
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$6.21M 1.92%
126,410
-696
MSTR icon
16
Strategy Inc
MSTR
$83.2B
$6.06M 1.87%
15,000
+4,000
VZ icon
17
Verizon
VZ
$171B
$4.24M 1.31%
98,082
+4,039
KO icon
18
Coca-Cola
KO
$295B
$4.13M 1.28%
58,388
+835
NVDA icon
19
NVIDIA
NVDA
$4.46T
$4.05M 1.25%
25,631
+2,066
IDV icon
20
iShares International Select Dividend ETF
IDV
$5.92B
$3.37M 1.04%
97,619
+376
LLY icon
21
Eli Lilly
LLY
$720B
$3.3M 1.02%
4,239
-6
WMT icon
22
Walmart
WMT
$859B
$3.28M 1.02%
33,586
+2,849
DVY icon
23
iShares Select Dividend ETF
DVY
$20.6B
$3.16M 0.98%
23,797
+30
AXP icon
24
American Express
AXP
$241B
$3.05M 0.94%
9,577
+174
MDT icon
25
Medtronic
MDT
$123B
$3.02M 0.93%
34,595
+1,932
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