AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+9.28%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.3%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
140
New
10
Increased
38
Reduced
59
Closed
3
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.65M |
| 2 |
Target
TGT
|
$1.53M |
| 3 |
GSK
GSK
|
$874K |
| 4 |
First Horizon
FHN
|
$373K |
| 5 |
Business First Bancshares
BFST
|
$307K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$7.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$706K |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 6.25% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.98M | 0.87% |
44,428
-873
| -2% | -$39K |
|
27
Pfizer
PFE
$142B
| $1.93M | 0.85% |
67,038
-1,868
| -3% | -$53.8K |
|
28
Visa
V
$679B
| $1.9M | 0.83% |
7,284
+12
| +0.2% | +$3.12K |
|
29
Duke Energy
DUK
$94.8B
| $1.88M | 0.82% |
19,341
+162
| +0.8% | +$15.7K |
|
30
Merck
MRK
$214B
| $1.82M | 0.8% |
16,688
-169
| -1% | -$18.4K |
|
31
Enbridge
ENB
$105B
| $1.77M | 0.77% |
49,082
+1,574
| +3% | +$56.7K |
|
32
Home Depot
HD
$404B
| $1.76M | 0.77% |
5,080
+451
| +10% | +$156K |
|
33
Cisco
CSCO
$268B
| $1.75M | 0.77% |
34,695
-117
| -0.3% | -$5.91K |
|
34
Walmart
WMT
$781B
| $1.74M | 0.76% |
11,068
+375
| +4% | +$59.1K |
|
35
Union Pacific
UNP
$132B
| $1.71M | 0.75% |
6,959
-27
| -0.4% | -$6.63K |
|
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.71M | 0.75% |
34,689
-2,106
| -6% | -$104K |
|
37
American Express
AXP
$230B
| $1.68M | 0.74% |
8,983
-51
| -0.6% | -$9.55K |
|
38
Procter & Gamble
PG
$370B
| $1.68M | 0.74% |
11,451
-52
| -0.5% | -$7.62K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.67M | 0.73% |
35,098
-2,532
| -7% | -$120K |
|
40
Truist Financial
TFC
$59.9B
| $1.66M | 0.73% |
45,026
+2,435
| +6% | +$89.9K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.51M | 0.66% |
10,839
-51
| -0.5% | -$7.12K |
|
42
Travelers Companies
TRV
$61.5B
| $1.49M | 0.65% |
7,801
-1,706
| -18% | -$325K |
|
43
Costco
COST
$416B
| $1.41M | 0.62% |
2,130
-23
| -1% | -$15.2K |
|
44
United Parcel Service
UPS
$72.2B
| $1.39M | 0.61% |
8,824
+374
| +4% | +$58.8K |
|
45
Dominion Energy
D
$50.5B
| $1.35M | 0.59% |
28,681
+1,874
| +7% | +$88.1K |
|
46
Enterprise Products Partners
EPD
$69.3B
| $1.34M | 0.59% |
50,891
-9,997
| -16% | -$263K |
|
47
Salesforce
CRM
$242B
| $1.33M | 0.58% |
5,070
-48
| -0.9% | -$12.6K |
|
48
Wells Fargo
WFC
$262B
| $1.3M | 0.57% |
26,414
+169
| +0.6% | +$8.32K |
|
49
Lockheed Martin
LMT
$106B
| $1.22M | 0.53% |
2,689
-28
| -1% | -$12.7K |
|
50
Genuine Parts
GPC
$18.9B
| $1.21M | 0.53% |
8,760
+523
| +6% | +$72.4K |
|