AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-6%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-3.6%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
136
New
9
Increased
64
Reduced
39
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 3 |
Origin Bancorp
OBK
|
$1.96M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$975K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.66M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.58M |
| 4 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$1.14M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.02M |
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Healthcare | 8.23% |
| 3 | Technology | 7.82% |
| 4 | Energy | 7.05% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.51M | 0.88% |
40,150
-987
| -2% | -$37K |
|
27
Eli Lilly
LLY
$657B
| $1.47M | 0.85% |
4,531
| – | – |
|
28
Home Depot
HD
$405B
| $1.46M | 0.85% |
5,265
+130
| +3% | +$35.9K |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.41M | 0.83% |
39,108
+1,662
| +4% | +$60.1K |
|
30
Enbridge
ENB
$105B
| $1.39M | 0.81% |
37,422
+1,239
| +3% | +$46K |
|
31
Medtronic
MDT
$119B
| $1.38M | 0.81% |
17,138
+10,215
| +148% | +$825K |
|
32
Walmart
WMT
$774B
| $1.38M | 0.81% |
10,672
+233
| +2% | +$30.2K |
|
33
Duke Energy
DUK
$95.3B
| $1.37M | 0.8% |
14,768
+178
| +1% | +$16.6K |
|
34
Cisco
CSCO
$274B
| $1.37M | 0.8% |
34,317
+2,635
| +8% | +$105K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $1.37M | 0.8% |
57,694
+100
| +0.2% | +$2.38K |
|
36
Truist Financial
TFC
$60.4B
| $1.36M | 0.8% |
31,319
+1,621
| +5% | +$70.6K |
|
37
Comcast
CMCSA
$125B
| $1.36M | 0.79% |
46,293
+6,491
| +16% | +$190K |
|
38
Visa
V
$683B
| $1.33M | 0.78% |
7,483
+171
| +2% | +$30.4K |
|
39
American Express
AXP
$231B
| $1.32M | 0.77% |
9,743
+516
| +6% | +$69.6K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.3M | 0.76% |
12,430
-421
| -3% | -$44.2K |
|
41
Dominion Energy
D
$51.1B
| $1.29M | 0.76% |
18,728
-69
| -0.4% | -$4.77K |
|
42
Procter & Gamble
PG
$368B
| $1.29M | 0.75% |
10,233
+340
| +3% | +$42.9K |
|
43
General Dynamics
GD
$87.3B
| $1.25M | 0.73% |
5,889
-100
| -2% | -$21.2K |
|
44
Travelers Companies
TRV
$61.1B
| $1.23M | 0.72% |
8,034
+114
| +1% | +$17.5K |
|
45
Union Pacific
UNP
$133B
| $1.22M | 0.71% |
6,282
-10
| -0.2% | -$1.95K |
|
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.68% |
10,798
-15,514
| -59% | -$1.66M |
|
47
United Parcel Service
UPS
$74.1B
| $1.06M | 0.62% |
6,586
-309
| -4% | -$49.9K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.6% |
10,670
+10,186
| +2,105% | +$975K |
|
49
Genuine Parts
GPC
$19.4B
| $1.02M | 0.59% |
6,817
-358
| -5% | -$53.5K |
|
50
Lockheed Martin
LMT
$106B
| $1.01M | 0.59% |
2,614
+52
| +2% | +$20.1K |
|