AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+2.23%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+8.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
145
New
10
Increased
72
Reduced
30
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.62M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.25M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$850K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$1.45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.04M |
| 3 |
Target
TGT
|
$806K |
| 4 |
Hanesbrands
HBI
|
$440K |
| 5 |
Oracle
ORCL
|
$391K |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 7.35% |
| 4 | Energy | 6.69% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.76M | 0.84% |
46,355
+980
| +2% | +$37.2K |
|
27
Procter & Gamble
PG
$368B
| $1.73M | 0.83% |
11,656
+608
| +6% | +$90.4K |
|
28
Bank of America
BAC
$376B
| $1.7M | 0.81% |
59,539
+2,417
| +4% | +$69.1K |
|
29
Visa
V
$683B
| $1.69M | 0.8% |
7,474
-84
| -1% | -$18.9K |
|
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.67M | 0.8% |
41,895
+892
| +2% | +$35.6K |
|
31
Chevron
CVX
$324B
| $1.66M | 0.79% |
10,144
-2,300
| -18% | -$375K |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.63M | 0.78% |
40,899
+1,309
| +3% | +$52.2K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.56M | 0.74% |
60,199
+2,503
| +4% | +$64.8K |
|
34
Enbridge
ENB
$105B
| $1.55M | 0.74% |
40,707
+2,111
| +5% | +$80.5K |
|
35
Duke Energy
DUK
$95.3B
| $1.55M | 0.74% |
16,029
+793
| +5% | +$76.5K |
|
36
Walmart
WMT
$774B
| $1.47M | 0.7% |
9,997
-129
| -1% | -$19K |
|
37
Travelers Companies
TRV
$61.1B
| $1.44M | 0.69% |
9,533
+1,514
| +19% | +$229K |
|
38
American Express
AXP
$231B
| $1.44M | 0.69% |
8,704
-11
| -0.1% | -$1.81K |
|
39
Eli Lilly
LLY
$657B
| $1.41M | 0.67% |
4,111
-20
| -0.5% | -$6.87K |
|
40
United Parcel Service
UPS
$74.1B
| $1.4M | 0.67% |
7,195
+424
| +6% | +$82.3K |
|
41
Union Pacific
UNP
$133B
| $1.4M | 0.67% |
6,933
+433
| +7% | +$87.1K |
|
42
Home Depot
HD
$405B
| $1.3M | 0.62% |
4,398
-546
| -11% | -$161K |
|
43
General Dynamics
GD
$87.3B
| $1.27M | 0.61% |
5,569
-199
| -3% | -$45.4K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.59% |
11,989
+600
| +5% | +$62.2K |
|
45
Dominion Energy
D
$51.1B
| $1.24M | 0.59% |
22,106
+5,112
| +30% | +$286K |
|
46
Lockheed Martin
LMT
$106B
| $1.24M | 0.59% |
2,613
+92
| +4% | +$43.5K |
|
|
47
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.22M | 0.58% |
+26,458
| New | +$1.22M |
|
48
Genuine Parts
GPC
$19.4B
| $1.18M | 0.56% |
7,050
+98
| +1% | +$16.4K |
|
49
Truist Financial
TFC
$60.4B
| $1.17M | 0.56% |
34,449
+2,977
| +9% | +$102K |
|
50
Costco
COST
$418B
| $1.05M | 0.5% |
2,113
-13
| -0.6% | -$6.46K |
|