AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-10.54%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
148
New
5
Increased
74
Reduced
34
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.4M |
| 2 |
Walmart
WMT
|
$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
JPMorgan Chase
JPM
|
$900K |
| 5 |
Air Products & Chemicals
APD
|
$435K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$2.47M |
| 2 |
FirstEnergy
FE
|
$1.27M |
| 3 |
Pinnacle West Capital
PNW
|
$688K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$684K |
| 5 |
Chevron
CVX
|
$616K |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.9% |
| 4 | Energy | 6.67% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.56M | 0.88% |
14,590
+1,227
| +9% | +$132K |
|
27
Comcast
CMCSA
$125B
| $1.56M | 0.88% |
39,802
+3,639
| +10% | +$143K |
|
28
Enbridge
ENB
$105B
| $1.53M | 0.86% |
36,183
+2,537
| +8% | +$107K |
|
29
Dominion Energy
D
$51.1B
| $1.5M | 0.84% |
18,797
+1,744
| +10% | +$139K |
|
30
Eli Lilly
LLY
$657B
| $1.47M | 0.83% |
4,531
| – | – |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.82% |
12,851
+7
| +0.1% | +$797 |
|
32
Visa
V
$683B
| $1.44M | 0.81% |
7,312
+123
| +2% | +$24.2K |
|
33
Procter & Gamble
PG
$368B
| $1.42M | 0.8% |
9,893
+986
| +11% | +$142K |
|
|
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.42M | 0.8% |
37,446
+6,107
| +19% | +$231K |
|
35
Truist Financial
TFC
$60.4B
| $1.41M | 0.79% |
29,698
+6,252
| +27% | +$297K |
|
36
Home Depot
HD
$405B
| $1.41M | 0.79% |
5,135
+151
| +3% | +$41.4K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.4M | 0.79% |
57,594
+620
| +1% | +$15.1K |
|
38
Blackrock
BLK
$175B
| $1.4M | 0.79% |
2,304
+131
| +6% | +$79.8K |
|
39
Cisco
CSCO
$274B
| $1.35M | 0.76% |
31,682
+2,015
| +7% | +$85.9K |
|
40
Union Pacific
UNP
$133B
| $1.34M | 0.75% |
6,292
+275
| +5% | +$58.7K |
|
41
Travelers Companies
TRV
$61.1B
| $1.34M | 0.75% |
7,920
+202
| +3% | +$34.2K |
|
42
General Dynamics
GD
$87.3B
| $1.33M | 0.75% |
5,989
+10
| +0.2% | +$2.21K |
|
43
Target
TGT
$43.6B
| $1.31M | 0.74% |
9,286
+1,764
| +23% | +$249K |
|
44
American Express
AXP
$231B
| $1.28M | 0.72% |
9,227
+260
| +3% | +$36K |
|
|
45
Walmart
WMT
$774B
| $1.27M | 0.71% |
+10,439
| New | +$1.27M |
|
46
United Parcel Service
UPS
$74.1B
| $1.26M | 0.71% |
6,895
+710
| +11% | +$130K |
|
47
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $1.14M | 0.64% |
43,394
+7,808
| +22% | +$205K |
|
48
Yum! Brands
YUM
$40.8B
| $1.12M | 0.63% |
9,851
+358
| +4% | +$40.6K |
|
49
Lockheed Martin
LMT
$106B
| $1.1M | 0.62% |
2,562
+82
| +3% | +$35.3K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.59% |
484
+33
| +7% | +$71.9K |
|