AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+5.69%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
139
New
6
Increased
74
Reduced
31
Closed
8
Top Buys
| 1 |
First Horizon
FHN
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$746K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$615K |
| 4 |
Target
TGT
|
$492K |
| 5 |
Sherwin-Williams
SHW
|
$325K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
Alibaba
BABA
|
$940K |
| 3 |
Regions Financial
RF
|
$739K |
| 4 |
Walmart
WMT
|
$654K |
| 5 |
Goldman Sachs
GS
|
$615K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.8% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.59M | 0.97% |
6,811
-138
| -2% | -$32.3K |
|
27
Comcast
CMCSA
$125B
| $1.53M | 0.93% |
26,818
+1,713
| +7% | +$97.7K |
|
28
Cisco
CSCO
$274B
| $1.49M | 0.91% |
28,129
+1,093
| +4% | +$57.9K |
|
29
iShares International Select Dividend ETF
IDV
$5.77B
| $1.48M | 0.9% |
45,817
+5,719
| +14% | +$185K |
|
30
Caterpillar
CAT
$196B
| $1.43M | 0.87% |
6,561
-990
| -13% | -$215K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 0.85% |
10,962
-221
| -2% | -$28.3K |
|
32
American Express
AXP
$231B
| $1.35M | 0.82% |
8,147
+12
| +0.1% | +$1.98K |
|
|
33
Target
TGT
$43.6B
| $1.3M | 0.79% |
5,378
+2,036
| +61% | +$492K |
|
34
Union Pacific
UNP
$133B
| $1.24M | 0.75% |
5,640
+224
| +4% | +$49.2K |
|
35
Merck
MRK
$210B
| $1.19M | 0.72% |
15,289
+1,040
| +7% | +$80.9K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 0.72% |
16,230
-2,793
| -15% | -$203K |
|
37
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.18M | 0.72% |
32,377
+1,625
| +5% | +$59.1K |
|
38
Coca-Cola
KO
$297B
| $1.12M | 0.68% |
20,654
+597
| +3% | +$32.3K |
|
39
United Parcel Service
UPS
$74.1B
| $1.08M | 0.66% |
5,185
+96
| +2% | +$20K |
|
40
Walt Disney
DIS
$213B
| $1.08M | 0.65% |
6,124
+221
| +4% | +$38.8K |
|
41
Eli Lilly
LLY
$657B
| $1.07M | 0.65% |
4,641
-195
| -4% | -$44.7K |
|
42
Yum! Brands
YUM
$40.8B
| $1.05M | 0.64% |
9,166
-1,342
| -13% | -$154K |
|
43
General Dynamics
GD
$87.3B
| $1.03M | 0.63% |
5,495
+266
| +5% | +$50.1K |
|
44
Lumen
LUMN
$5.1B
| $1.02M | 0.62% |
74,836
-1,535
| -2% | -$20.9K |
|
|
SRC
45
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.01M | 0.61% |
21,142
+1,671
| +9% | +$79.9K |
|
46
Travelers Companies
TRV
$61.1B
| $1M | 0.61% |
6,703
+201
| +3% | +$30.1K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $1M | 0.61% |
6,792
+205
| +3% | +$30.3K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $988K | 0.6% |
14,751
+2,610
| +21% | +$175K |
|
49
Enbridge
ENB
$105B
| $977K | 0.59% |
24,406
+1,250
| +5% | +$50K |
|
50
Lockheed Martin
LMT
$106B
| $969K | 0.59% |
2,562
+282
| +12% | +$107K |
|