AA
Argent Advisors Portfolio holdings
AUM
$339M
1-Year Est. Return
12.53%
This Fund
S&P 500
1 Year Est. Return
+12.53%
AUM
$339M
AUM Growth
+$15.6M
(+4.8%)
Holding
169
Top Buys
| 1 | +$1.54M | |
| 2 | +$1.38M | |
| 3 | +$1.07M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$963K |
| 5 |
NVIDIA
NVDA
|
+$866K |
Top Sells
| 1 | +$11.2M | |
| 2 | +$2.25M | |
| 3 | +$1.87M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$247B
| $3.42M | 1.01% |
10,300
+723
|
|
||
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
| $3.25M | 0.96% |
66,632
-230,149
|
|
||
28
Eli Lilly
LLY
$917B
| $3.25M | 0.96% |
4,254
+15
|
|
||
29
Amazon
AMZN
$2.58T
| $3.24M | 0.96% |
14,769
+1,747
|
|
||
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
| $3.22M | 0.95% |
29,123
+4,982
|
|
||
31
Chevron
CVX
$342B
| $3.16M | 0.93% |
20,320
+1,227
|
|
||
32
RTX Corp
RTX
$268B
| $2.85M | 0.84% |
17,052
+545
|
|
||
33
Pfizer
PFE
$148B
| $2.79M | 0.82% |
109,337
+5,318
|
|
||
34
Cisco
CSCO
$310B
| $2.77M | 0.82% |
40,467
+1,876
|
|
||
35
Travelers Companies
TRV
$61.8B
| $2.65M | 0.78% |
9,482
+331
|
|
||
36
Enbridge
ENB
$107B
| $2.53M | 0.75% |
50,226
+538
|
|
||
37
Wells Fargo
WFC
$280B
| $2.5M | 0.74% |
29,826
+877
|
|
||
38
Visa
V
$640B
| $2.45M | 0.72% |
7,182
-337
|
|
||
39
GSK
GSK
$102B
| $2.43M | 0.72% |
56,325
-523
|
|
||
40
Duke Energy
DUK
$94B
| $2.31M | 0.68% |
18,671
+602
|
|
||
41
Goldman Sachs
GS
$282B
| $2.26M | 0.67% |
2,834
+179
|
|
||
42
Home Depot
HD
$370B
| $2.15M | 0.64% |
5,316
+544
|
|
||
43
Genuine Parts
GPC
$19.3B
| $2.06M | 0.61% |
14,886
-127
|
|
||
44
Truist Financial
TFC
$64.8B
| $2.05M | 0.61% |
44,936
+400
|
|
||
45
Merck
MRK
$269B
| $2.05M | 0.6% |
24,370
+1,387
|
|
||
46
PNC Financial Services
PNC
$90.8B
| $1.98M | 0.58% |
9,863
+149
|
|
||
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.94M | 0.57% |
38,251
+3,011
|
|
||
48
Union Pacific
UNP
$139B
| $1.88M | 0.56% |
7,970
+426
|
|
||
|
49
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.83M | 0.54% |
3,634
+1,916
|
|
||
50
Eversource Energy
ES
$25.9B
| $1.77M | 0.52% |
24,813
+409
|
|