AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+9.82%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
162
New
7
Increased
56
Reduced
58
Closed
29
Top Buys
| 1 |
Origin Bancorp
OBK
|
$2.78M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$471K |
| 4 |
Walmart
WMT
|
$455K |
| 5 |
Lockheed Martin
LMT
|
$452K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.46M |
| 2 |
JPMorgan Chase
JPM
|
$1.94M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.57M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.33M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 7.95% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 6.04% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 0.9% |
11,183
+2,098
| +23% | +$263K |
|
27
Cisco
CSCO
$274B
| $1.4M | 0.9% |
27,036
-3,895
| -13% | -$201K |
|
28
Comcast
CMCSA
$125B
| $1.36M | 0.87% |
25,105
-3,611
| -13% | -$195K |
|
29
iShares International Select Dividend ETF
IDV
$5.77B
| $1.26M | 0.81% |
40,098
+2,062
| +5% | +$64.9K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.24M | 0.8% |
19,023
+1,622
| +9% | +$106K |
|
31
Union Pacific
UNP
$133B
| $1.19M | 0.77% |
5,416
+172
| +3% | +$37.9K |
|
32
American Express
AXP
$231B
| $1.15M | 0.74% |
8,135
+395
| +5% | +$55.9K |
|
33
Yum! Brands
YUM
$40.8B
| $1.14M | 0.73% |
10,508
+305
| +3% | +$33K |
|
34
Merck
MRK
$210B
| $1.1M | 0.71% |
14,249
+754
| +6% | +$58.1K |
|
35
Walt Disney
DIS
$213B
| $1.09M | 0.7% |
5,903
+100
| +2% | +$18.4K |
|
36
Coca-Cola
KO
$297B
| $1.06M | 0.68% |
20,057
+739
| +4% | +$38.9K |
|
37
Lumen
LUMN
$5.1B
| $1.02M | 0.66% |
76,371
-33,534
| -31% | -$448K |
|
38
Travelers Companies
TRV
$61.1B
| $978K | 0.63% |
6,502
+294
| +5% | +$44.2K |
|
39
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $972K | 0.63% |
30,752
+2,516
| +9% | +$79.5K |
|
40
General Dynamics
GD
$87.3B
| $949K | 0.61% |
5,229
+175
| +3% | +$31.8K |
|
41
Alibaba
BABA
$322B
| $940K | 0.6% |
4,145
+1,317
| +47% | +$299K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $930K | 0.6% |
6,587
+1,688
| +34% | +$238K |
|
43
Truist Financial
TFC
$60.4B
| $908K | 0.58% |
15,567
-1,444
| -8% | -$84.2K |
|
44
Dominion Energy
D
$51.1B
| $904K | 0.58% |
11,903
-1,438
| -11% | -$109K |
|
45
Eli Lilly
LLY
$657B
| $903K | 0.58% |
4,836
+1,943
| +67% | +$363K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $902K | 0.58% |
40,947
+150
| +0.4% | +$3.3K |
|
47
Qualcomm
QCOM
$173B
| $878K | 0.57% |
6,620
-353
| -5% | -$46.8K |
|
48
United Parcel Service
UPS
$74.1B
| $865K | 0.56% |
5,089
+191
| +4% | +$32.5K |
|
49
Enbridge
ENB
$105B
| $843K | 0.54% |
23,156
-10,991
| -32% | -$400K |
|
|
50
Lockheed Martin
LMT
$106B
| $842K | 0.54% |
2,280
+1,223
| +116% | +$452K |
|