AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+2.62%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.1%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
139
New
6
Increased
67
Reduced
37
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 2 |
Caterpillar
CAT
|
$1.06M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$933K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$538K |
| 5 |
Texas Capital Bancshares
TCBI
|
$415K |
Top Sells
| 1 |
Comcast
CMCSA
|
$882K |
| 2 |
Microsoft
MSFT
|
$803K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$585K |
| 4 |
W.P. Carey
WPC
|
$392K |
| 5 |
Travelers Companies
TRV
|
$287K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 7.41% |
| 4 | Energy | 6.14% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $1.82M | 0.83% |
63,389
+3,850
| +6% | +$110K |
|
27
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.78M | 0.82% |
42,824
+929
| +2% | +$38.6K |
|
28
Visa
V
$679B
| $1.75M | 0.8% |
7,382
-92
| -1% | -$21.8K |
|
29
Procter & Gamble
PG
$370B
| $1.75M | 0.8% |
11,543
-113
| -1% | -$17.1K |
|
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.75M | 0.8% |
36,306
-5,243
| -13% | -$253K |
|
31
Walmart
WMT
$781B
| $1.74M | 0.8% |
11,042
+1,045
| +10% | +$164K |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.71M | 0.78% |
36,671
-1,469
| -4% | -$68.5K |
|
|
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.64M | 0.75% |
41,761
+862
| +2% | +$33.9K |
|
34
Enterprise Products Partners
EPD
$69.3B
| $1.6M | 0.73% |
60,701
+502
| +0.8% | +$13.2K |
|
35
American Express
AXP
$230B
| $1.56M | 0.72% |
8,958
+254
| +3% | +$44.2K |
|
36
Enbridge
ENB
$105B
| $1.55M | 0.71% |
41,849
+1,142
| +3% | +$42.4K |
|
37
Duke Energy
DUK
$94.8B
| $1.55M | 0.71% |
17,222
+1,193
| +7% | +$107K |
|
38
Home Depot
HD
$404B
| $1.5M | 0.69% |
4,844
+446
| +10% | +$139K |
|
39
Union Pacific
UNP
$132B
| $1.44M | 0.66% |
7,016
+83
| +1% | +$17K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.39M | 0.64% |
11,597
-392
| -3% | -$46.9K |
|
|
41
Travelers Companies
TRV
$61.5B
| $1.37M | 0.63% |
7,880
-1,653
| -17% | -$287K |
|
42
United Parcel Service
UPS
$72.2B
| $1.32M | 0.61% |
7,385
+190
| +3% | +$34.1K |
|
43
Chevron
CVX
$326B
| $1.32M | 0.61% |
8,384
-1,760
| -17% | -$277K |
|
44
General Dynamics
GD
$87.3B
| $1.27M | 0.58% |
5,884
+315
| +6% | +$67.8K |
|
45
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.24M | 0.57% |
27,301
+843
| +3% | +$38.3K |
|
46
Lockheed Martin
LMT
$106B
| $1.24M | 0.57% |
2,684
+71
| +3% | +$32.7K |
|
47
Genuine Parts
GPC
$18.9B
| $1.23M | 0.57% |
7,289
+239
| +3% | +$40.4K |
|
48
Costco
COST
$416B
| $1.2M | 0.55% |
2,228
+115
| +5% | +$61.9K |
|
49
Truist Financial
TFC
$59.9B
| $1.12M | 0.51% |
36,742
+2,293
| +7% | +$69.6K |
|
50
Salesforce
CRM
$242B
| $1.1M | 0.5% |
5,201
+249
| +5% | +$52.6K |
|