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
IDV icon
26
iShares International Select Dividend ETF
IDV
$7.9B
$3.58M 1%
90,814
-6,014
TRV icon
27
Travelers Companies
TRV
$65.9B
$3.52M 0.98%
12,127
+2,645
DVY icon
28
iShares Select Dividend ETF
DVY
$22.1B
$3.45M 0.96%
24,420
-304
MDT icon
29
Medtronic
MDT
$113B
$3.44M 0.96%
35,768
-164
CVX icon
30
Chevron
CVX
$390B
$3.37M 0.94%
22,119
+1,799
CSCO icon
31
Cisco
CSCO
$312B
$3.09M 0.86%
40,141
-326
RTX icon
32
RTX Corp
RTX
$277B
$3.05M 0.85%
16,653
-399
VZ icon
33
Verizon
VZ
$215B
$2.79M 0.78%
68,617
-33,189
WFC icon
34
Wells Fargo
WFC
$234B
$2.77M 0.77%
29,724
-102
GSK icon
35
GSK
GSK
$108B
$2.68M 0.75%
54,561
-1,764
MRK icon
36
Merck
MRK
$285B
$2.61M 0.73%
24,820
+450
PFE icon
37
Pfizer
PFE
$151B
$2.5M 0.7%
100,397
-8,940
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$2.49M 0.69%
51,057
-15,575
GS icon
39
Goldman Sachs
GS
$236B
$2.46M 0.69%
2,803
-31
ENB icon
40
Enbridge
ENB
$119B
$2.39M 0.67%
50,028
-198
META icon
41
Meta Platforms (Facebook)
META
$1.59T
$2.24M 0.63%
3,399
+1,797
TFC icon
42
Truist Financial
TFC
$55.6B
$2.21M 0.62%
44,982
+46
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.68T
$2.19M 0.61%
6,966
+193
DUK icon
44
Duke Energy
DUK
$104B
$2.18M 0.61%
18,626
-45
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.13M 0.59%
41,992
+3,741
PNC icon
46
PNC Financial Services
PNC
$81B
$2.07M 0.58%
9,928
+65
OBK icon
47
Origin Bancorp
OBK
$1.27B
$2.04M 0.57%
54,362
+36,042
LAMR icon
48
Lamar Advertising Co
LAMR
$13.5B
$1.82M 0.51%
14,346
+224
EPD icon
49
Enterprise Products Partners
EPD
$80.7B
$1.8M 0.5%
56,007
+2,433
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.79M 0.5%
14,549
+937
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