AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+10.56%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
139
New
11
Increased
48
Reduced
56
Closed
4
Top Buys
| 1 |
Origin Bancorp
OBK
|
$4.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$893K |
| 3 |
Oracle
ORCL
|
$391K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$366K |
| 5 |
iShares Select Dividend ETF
DVY
|
$305K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$398K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$389K |
| 3 |
Verizon
VZ
|
$384K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$280K |
| 5 |
PayPal
PYPL
|
$263K |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 8.21% |
| 3 | Energy | 7.29% |
| 4 | Technology | 7.23% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 0.83% |
13,330
+2,532
| +23% | +$305K |
|
27
Target
TGT
$43.6B
| $1.59M | 0.82% |
10,687
+420
| +4% | +$62.6K |
|
28
Comcast
CMCSA
$125B
| $1.59M | 0.82% |
45,375
-918
| -2% | -$32.1K |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.58M | 0.82% |
39,590
+482
| +1% | +$19.2K |
|
30
Visa
V
$683B
| $1.57M | 0.81% |
7,558
+75
| +1% | +$15.6K |
|
31
Duke Energy
DUK
$95.3B
| $1.57M | 0.81% |
15,236
+468
| +3% | +$48.2K |
|
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.56M | 0.81% |
33,696
-8,573
| -20% | -$398K |
|
33
Home Depot
HD
$405B
| $1.56M | 0.81% |
4,944
-321
| -6% | -$101K |
|
34
Eli Lilly
LLY
$657B
| $1.51M | 0.78% |
4,131
-400
| -9% | -$146K |
|
35
Enbridge
ENB
$105B
| $1.51M | 0.78% |
38,596
+1,174
| +3% | +$45.9K |
|
36
Travelers Companies
TRV
$61.1B
| $1.5M | 0.78% |
8,019
-15
| -0.2% | -$2.81K |
|
37
Walmart
WMT
$774B
| $1.44M | 0.74% |
10,126
-546
| -5% | -$77.4K |
|
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.44M | 0.74% |
29,991
-5,323
| -15% | -$255K |
|
39
General Dynamics
GD
$87.3B
| $1.43M | 0.74% |
5,768
-121
| -2% | -$30K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $1.39M | 0.72% |
57,696
+2
| +0% | +$48 |
|
41
Truist Financial
TFC
$60.4B
| $1.35M | 0.7% |
31,472
+153
| +0.5% | +$6.58K |
|
42
Union Pacific
UNP
$133B
| $1.35M | 0.7% |
6,500
+218
| +3% | +$45.1K |
|
43
Medtronic
MDT
$119B
| $1.3M | 0.67% |
16,736
-402
| -2% | -$31.2K |
|
44
American Express
AXP
$231B
| $1.29M | 0.67% |
8,715
-1,028
| -11% | -$152K |
|
45
Lockheed Martin
LMT
$106B
| $1.23M | 0.63% |
2,521
-93
| -4% | -$45.2K |
|
46
Genuine Parts
GPC
$19.4B
| $1.21M | 0.62% |
6,952
+135
| +2% | +$23.4K |
|
47
United Parcel Service
UPS
$74.1B
| $1.18M | 0.61% |
6,771
+185
| +3% | +$32.2K |
|
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.54% |
9,795
-2,635
| -21% | -$280K |
|
49
Dominion Energy
D
$51.1B
| $1.04M | 0.54% |
16,994
-1,734
| -9% | -$106K |
|
50
Goldman Sachs
GS
$226B
| $1.01M | 0.52% |
2,950
-14
| -0.5% | -$4.81K |
|