AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-1.05%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
140
New
9
Increased
79
Reduced
26
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$944K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$891K |
| 3 |
Origin Bancorp
OBK
|
$859K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$780K |
| 5 |
Goldman Sachs
GS
|
$710K |
Top Sells
| 1 |
First Horizon
FHN
|
$1.35M |
| 2 |
Welltower
WELL
|
$669K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$520K |
| 4 |
GSK
GSK
|
$451K |
| 5 |
Ventas
VTR
|
$348K |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 6.54% |
| 4 | Industrials | 5.5% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.77B
| $1.67M | 0.96% |
54,910
+9,093
| +20% | +$277K |
|
27
Visa
V
$683B
| $1.59M | 0.91% |
7,145
+334
| +5% | +$74.4K |
|
28
Cisco
CSCO
$274B
| $1.53M | 0.87% |
28,030
-99
| -0.4% | -$5.39K |
|
29
American Express
AXP
$231B
| $1.48M | 0.85% |
8,849
+702
| +9% | +$118K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $1.48M | 0.85% |
11,548
+586
| +5% | +$74.8K |
|
31
Caterpillar
CAT
$196B
| $1.45M | 0.83% |
7,540
+979
| +15% | +$188K |
|
32
Target
TGT
$43.6B
| $1.37M | 0.78% |
5,977
+599
| +11% | +$137K |
|
33
Merck
MRK
$210B
| $1.3M | 0.75% |
17,362
+2,073
| +14% | +$156K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.7% |
459
+115
| +33% | +$307K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $1.22M | 0.7% |
56,374
+19,210
| +52% | +$416K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.22M | 0.7% |
16,456
+226
| +1% | +$16.7K |
|
37
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.21M | 0.69% |
33,686
+1,309
| +4% | +$47K |
|
38
Coca-Cola
KO
$297B
| $1.2M | 0.69% |
22,821
+2,167
| +10% | +$114K |
|
39
Truist Financial
TFC
$60.4B
| $1.17M | 0.67% |
20,006
+2,708
| +16% | +$159K |
|
40
Yum! Brands
YUM
$40.8B
| $1.16M | 0.66% |
9,463
+297
| +3% | +$36.3K |
|
41
Enbridge
ENB
$105B
| $1.15M | 0.66% |
28,924
+4,518
| +19% | +$180K |
|
42
Union Pacific
UNP
$133B
| $1.14M | 0.66% |
5,837
+197
| +3% | +$38.6K |
|
43
General Dynamics
GD
$87.3B
| $1.14M | 0.65% |
5,799
+304
| +6% | +$59.6K |
|
44
Salesforce
CRM
$245B
| $1.13M | 0.65% |
4,167
+634
| +18% | +$172K |
|
45
Procter & Gamble
PG
$368B
| $1.13M | 0.65% |
8,052
+1,897
| +31% | +$265K |
|
46
Travelers Companies
TRV
$61.1B
| $1.12M | 0.64% |
7,434
+731
| +11% | +$110K |
|
|
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.64% |
24,238
+3,096
| +15% | +$143K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.62% |
12,587
+3,418
| +37% | +$294K |
|
49
Walt Disney
DIS
$213B
| $1.06M | 0.61% |
6,262
+138
| +2% | +$23.3K |
|
50
Lumen
LUMN
$5.1B
| $1.06M | 0.6% |
85,181
+10,345
| +14% | +$128K |
|