AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-3.02%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.29%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
138
New
8
Increased
65
Reduced
34
Closed
8
Top Buys
| 1 |
Origin Bancorp
OBK
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$1.66M |
| 3 |
Coca-Cola
KO
|
$1.21M |
| 4 |
HCA Healthcare
HCA
|
$723K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$715K |
Top Sells
| 1 |
General Dynamics
GD
|
$861K |
| 2 |
BorgWarner
BWA
|
$708K |
| 3 |
JPMorgan Chase
JPM
|
$481K |
| 4 |
Johnson & Johnson
JNJ
|
$398K |
| 5 |
Norfolk Southern
NSC
|
$350K |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 7.47% |
| 4 | Energy | 7.41% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $1.77M | 0.81% |
64,498
+1,109
| +2% | +$30.4K |
|
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.77M | 0.81% |
36,795
+489
| +1% | +$23.5K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.75M | 0.8% |
37,630
+959
| +3% | +$44.5K |
|
29
Merck
MRK
$214B
| $1.74M | 0.79% |
16,857
-64
| -0.4% | -$6.59K |
|
30
Walmart
WMT
$781B
| $1.71M | 0.78% |
10,693
-349
| -3% | -$55.8K |
|
31
Duke Energy
DUK
$94.8B
| $1.69M | 0.77% |
19,179
+1,957
| +11% | +$173K |
|
32
Procter & Gamble
PG
$370B
| $1.68M | 0.77% |
11,503
-40
| -0.3% | -$5.84K |
|
33
Visa
V
$679B
| $1.67M | 0.76% |
7,272
-110
| -1% | -$25.3K |
|
34
Enterprise Products Partners
EPD
$69.3B
| $1.67M | 0.76% |
60,888
+187
| +0.3% | +$5.12K |
|
35
Enbridge
ENB
$105B
| $1.58M | 0.72% |
47,508
+5,659
| +14% | +$188K |
|
|
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | 0.7% |
45,417
+3,656
| +9% | +$123K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.43M | 0.65% |
10,890
-707
| -6% | -$92.5K |
|
38
Union Pacific
UNP
$132B
| $1.42M | 0.65% |
6,986
-30
| -0.4% | -$6.11K |
|
39
Chevron
CVX
$326B
| $1.41M | 0.64% |
8,345
-39
| -0.5% | -$6.58K |
|
40
Home Depot
HD
$404B
| $1.4M | 0.64% |
4,629
-215
| -4% | -$65K |
|
41
Travelers Companies
TRV
$61.5B
| $1.39M | 0.63% |
9,507
+1,627
| +21% | +$238K |
|
42
American Express
AXP
$230B
| $1.35M | 0.62% |
9,034
+76
| +0.8% | +$11.3K |
|
43
United Parcel Service
UPS
$72.2B
| $1.32M | 0.6% |
8,450
+1,065
| +14% | +$166K |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.23M | 0.56% |
28,135
+834
| +3% | +$36.5K |
|
45
Truist Financial
TFC
$59.9B
| $1.22M | 0.56% |
42,591
+5,849
| +16% | +$167K |
|
46
Costco
COST
$416B
| $1.22M | 0.56% |
2,153
-75
| -3% | -$42.4K |
|
47
Dominion Energy
D
$50.5B
| $1.2M | 0.55% |
26,807
+7,577
| +39% | +$338K |
|
48
Genuine Parts
GPC
$18.9B
| $1.19M | 0.54% |
8,237
+948
| +13% | +$137K |
|
49
Comcast
CMCSA
$126B
| $1.18M | 0.54% |
26,627
+1,499
| +6% | +$66.5K |
|
50
Williams Companies
WMB
$70.1B
| $1.14M | 0.52% |
33,905
+720
| +2% | +$24.3K |
|