AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-0.82%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
152
New
18
Increased
78
Reduced
26
Closed
9
Top Buys
| 1 |
Origin Bancorp
OBK
|
$2.22M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$793K |
| 5 |
Medtronic
MDT
|
$640K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
Walmart
WMT
|
$1.36M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$872K |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 7.54% |
| 4 | Energy | 7.26% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $1.68M | 0.9% |
8,967
+183
| +2% | +$34.2K |
|
27
Coca-Cola
KO
$297B
| $1.68M | 0.9% |
27,031
+1,917
| +8% | +$119K |
|
28
Blackrock
BLK
$175B
| $1.66M | 0.89% |
2,173
+81
| +4% | +$61.9K |
|
29
Cisco
CSCO
$274B
| $1.65M | 0.89% |
29,667
+1,707
| +6% | +$95.2K |
|
30
Union Pacific
UNP
$133B
| $1.64M | 0.88% |
6,017
+197
| +3% | +$53.8K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $1.6M | 0.86% |
12,844
+941
| +8% | +$117K |
|
32
Target
TGT
$43.6B
| $1.6M | 0.86% |
7,522
+1,618
| +27% | +$343K |
|
33
Visa
V
$683B
| $1.59M | 0.85% |
7,189
+134
| +2% | +$29.7K |
|
34
Enbridge
ENB
$105B
| $1.55M | 0.83% |
33,646
+2,060
| +7% | +$95K |
|
35
Merck
MRK
$210B
| $1.55M | 0.83% |
18,842
+1,324
| +8% | +$109K |
|
36
Duke Energy
DUK
$95.3B
| $1.49M | 0.8% |
13,363
+1,207
| +10% | +$135K |
|
37
Home Depot
HD
$405B
| $1.49M | 0.8% |
4,984
-51
| -1% | -$15.3K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $1.47M | 0.79% |
56,974
| – | – |
|
39
Dominion Energy
D
$51.1B
| $1.45M | 0.78% |
17,053
+1,365
| +9% | +$116K |
|
40
General Dynamics
GD
$87.3B
| $1.44M | 0.77% |
5,979
+208
| +4% | +$50.2K |
|
|
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.44M | 0.77% |
31,339
+4,030
| +15% | +$185K |
|
42
Travelers Companies
TRV
$61.1B
| $1.41M | 0.76% |
7,718
+357
| +5% | +$65.2K |
|
43
Procter & Gamble
PG
$368B
| $1.36M | 0.73% |
8,907
+574
| +7% | +$87.7K |
|
44
Truist Financial
TFC
$60.4B
| $1.33M | 0.71% |
23,446
+1,992
| +9% | +$113K |
|
45
United Parcel Service
UPS
$74.1B
| $1.33M | 0.71% |
6,185
+729
| +13% | +$156K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.7% |
15,645
+932
| +6% | +$77.7K |
|
47
Eli Lilly
LLY
$657B
| $1.3M | 0.7% |
4,531
| – | – |
|
48
FirstEnergy
FE
$25.2B
| $1.27M | 0.68% |
27,615
+1,618
| +6% | +$74.2K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.67% |
451
+7
| +2% | +$19.5K |
|
50
Walt Disney
DIS
$213B
| $1.21M | 0.65% |
8,841
+2,521
| +40% | +$346K |
|