AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+7.89%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
140
New
7
Increased
55
Reduced
40
Closed
6
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$609K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$569K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$522K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$380K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$372K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$3.75M |
| 2 |
General Mills
GIS
|
$1.04M |
| 3 |
Chevron
CVX
|
$824K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$666K |
| 5 |
Kimberly-Clark
KMB
|
$439K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.38% |
| 4 | Industrials | 5.45% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $1.54M | 0.83% |
11,903
+355
| +3% | +$45.9K |
|
27
Visa
V
$683B
| $1.53M | 0.82% |
7,055
-90
| -1% | -$19.5K |
|
28
Coca-Cola
KO
$297B
| $1.49M | 0.8% |
25,114
+2,293
| +10% | +$136K |
|
29
Union Pacific
UNP
$133B
| $1.47M | 0.79% |
5,820
-17
| -0.3% | -$4.28K |
|
|
30
Chevron
CVX
$324B
| $1.44M | 0.78% |
12,268
-7,019
| -36% | -$824K |
|
31
American Express
AXP
$231B
| $1.44M | 0.77% |
8,784
-65
| -0.7% | -$10.6K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.42M | 0.77% |
16,996
+540
| +3% | +$45.2K |
|
33
Target
TGT
$43.6B
| $1.37M | 0.74% |
5,904
-73
| -1% | -$16.9K |
|
34
Procter & Gamble
PG
$368B
| $1.36M | 0.73% |
8,333
+281
| +3% | +$46K |
|
35
Walmart
WMT
$774B
| $1.36M | 0.73% |
9,382
-2,939
| -24% | -$425K |
|
36
Merck
MRK
$210B
| $1.34M | 0.72% |
17,518
+156
| +0.9% | +$12K |
|
37
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.32M | 0.71% |
37,359
+3,673
| +11% | +$130K |
|
|
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.32M | 0.71% |
27,309
+3,071
| +13% | +$148K |
|
39
Yum! Brands
YUM
$40.8B
| $1.29M | 0.69% |
9,279
-184
| -2% | -$25.6K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.69% |
444
-15
| -3% | -$43.4K |
|
41
Duke Energy
DUK
$95.3B
| $1.28M | 0.69% |
12,156
+2,231
| +22% | +$234K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.68% |
14,713
+2,126
| +17% | +$182K |
|
43
Truist Financial
TFC
$60.4B
| $1.26M | 0.68% |
21,454
+1,448
| +7% | +$84.8K |
|
44
Eli Lilly
LLY
$657B
| $1.25M | 0.67% |
4,531
| – | – |
|
45
Enterprise Products Partners
EPD
$69.6B
| $1.25M | 0.67% |
56,974
+600
| +1% | +$13.2K |
|
46
Enbridge
ENB
$105B
| $1.23M | 0.67% |
31,586
+2,662
| +9% | +$104K |
|
47
Dominion Energy
D
$51.1B
| $1.23M | 0.66% |
15,688
+1,809
| +13% | +$142K |
|
48
General Dynamics
GD
$87.3B
| $1.2M | 0.65% |
5,771
-28
| -0.5% | -$5.84K |
|
49
Amgen
AMGN
$155B
| $1.18M | 0.64% |
5,261
+532
| +11% | +$120K |
|
50
United Parcel Service
UPS
$74.1B
| $1.17M | 0.63% |
5,456
+300
| +6% | +$64.3K |
|