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
VZ icon
26
Verizon
VZ
$201B
$3.47M 0.95%
69,213
+596
V icon
27
Visa
V
$633B
$3.46M 0.94%
11,438
+227
AMZN icon
28
Amazon
AMZN
$2.9T
$3.31M 0.9%
15,905
-1,880
RTX icon
29
RTX Corp
RTX
$235B
$3.21M 0.88%
16,626
-27
MDT icon
30
Medtronic
MDT
$103B
$3.18M 0.87%
36,755
+987
CSCO icon
31
Cisco
CSCO
$364B
$3.13M 0.85%
40,351
+210
AXP icon
32
American Express
AXP
$219B
$3.08M 0.84%
10,195
+53
PFE icon
33
Pfizer
PFE
$150B
$3M 0.82%
106,730
+6,333
MRK icon
34
Merck
MRK
$278B
$2.98M 0.81%
24,758
-62
GSK icon
35
GSK
GSK
$103B
$2.94M 0.8%
53,310
-1,251
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.89M 0.79%
26,181
-10,002
ENB icon
37
Enbridge
ENB
$120B
$2.67M 0.73%
49,273
-755
DUK icon
38
Duke Energy
DUK
$100B
$2.41M 0.66%
18,434
-192
GS icon
39
Goldman Sachs
GS
$273B
$2.36M 0.65%
2,793
-10
WFC icon
40
Wells Fargo
WFC
$250B
$2.33M 0.64%
29,306
-418
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$2.3M 0.63%
47,526
-3,531
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.12M 0.58%
21,116
+7,632
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$2.12M 0.58%
41,908
-84
TFC icon
44
Truist Financial
TFC
$63.5B
$2.09M 0.57%
45,484
+502
META icon
45
Meta Platforms (Facebook)
META
$1.55T
$2.07M 0.56%
3,615
+216
EPD icon
46
Enterprise Products Partners
EPD
$82.6B
$2.03M 0.55%
53,574
-2,433
NEM icon
47
Newmont
NEM
$117B
$1.86M 0.51%
+17,202
LAMR icon
48
Lamar Advertising Co
LAMR
$14.2B
$1.83M 0.5%
14,426
+80
ES icon
49
Eversource Energy
ES
$26.7B
$1.79M 0.49%
25,858
+398
HII icon
50
Huntington Ingalls Industries
HII
$14.1B
$1.76M 0.48%
4,631
-182
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