AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+15.35%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+31%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
146
New
30
Increased
65
Reduced
31
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$3.76M |
| 2 |
JPMorgan Chase
JPM
|
$3.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.9M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$2.65M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.47M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.08M |
| 3 |
Origin Bancorp
OBK
|
$2.34M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.86M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.31M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.88% |
810
+245
| +43% | +$346K |
|
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.11M | 0.85% |
21,266
-4,845
| -19% | -$252K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09M | 0.83% |
5,245
+668
| +15% | +$139K |
|
29
Dominion Energy
D
$51.1B
| $1.07M | 0.82% |
13,168
-806
| -6% | -$65.4K |
|
30
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.81% |
12,051
+6,495
| +117% | +$573K |
|
31
Lumen
LUMN
$5.1B
| $1.02M | 0.78% |
102,088
-3,954
| -4% | -$39.6K |
|
32
Comcast
CMCSA
$125B
| $998K | 0.76% |
25,609
+5,407
| +27% | +$211K |
|
33
Cisco
CSCO
$274B
| $998K | 0.76% |
21,404
+894
| +4% | +$41.7K |
|
34
Enbridge
ENB
$105B
| $958K | 0.73% |
31,517
+6,223
| +25% | +$189K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $947K | 0.72% |
+7,707
| New | +$947K |
|
36
Amgen
AMGN
$155B
| $946K | 0.72% |
4,013
+2,743
| +216% | +$647K |
|
37
Qualcomm
QCOM
$173B
| $942K | 0.72% |
10,335
+649
| +7% | +$59.2K |
|
38
Merck
MRK
$210B
| $905K | 0.69% |
11,711
+986
| +9% | +$76.2K |
|
39
iShares International Select Dividend ETF
IDV
$5.77B
| $888K | 0.68% |
35,354
-489
| -1% | -$12.3K |
|
40
Bank of America
BAC
$376B
| $881K | 0.67% |
37,111
-9,542
| -20% | -$227K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $872K | 0.67% |
18,328
+3,966
| +28% | +$189K |
|
42
Walt Disney
DIS
$213B
| $850K | 0.65% |
7,625
+571
| +8% | +$63.7K |
|
43
Yum! Brands
YUM
$40.8B
| $850K | 0.65% |
9,785
+213
| +2% | +$18.5K |
|
44
PepsiCo
PEP
$204B
| $823K | 0.63% |
6,228
+408
| +7% | +$53.9K |
|
45
Packaging Corp of America
PKG
$19.6B
| $808K | 0.62% |
8,100
-8,000
| -50% | -$798K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $806K | 0.62% |
7,943
+4,594
| +137% | +$466K |
|
47
American Express
AXP
$231B
| $800K | 0.61% |
8,409
-704
| -8% | -$67K |
|
48
Union Pacific
UNP
$133B
| $798K | 0.61% |
4,724
+2,035
| +76% | +$344K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $778K | 0.6% |
42,860
+294
| +0.7% | +$5.34K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $756K | 0.58% |
7,437
| – | – |
|