AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+7.25%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
142
New
5
Increased
61
Reduced
45
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.3M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$4.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
Walmart
WMT
|
$1.77M |
| 5 |
Baxter International
BAX
|
$1.11M |
Top Sells
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.65M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.98M |
| 3 |
Dominion Energy
D
|
$1.35M |
| 4 |
Costco
COST
|
$601K |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$499K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 8.15% |
| 3 | Healthcare | 7.95% |
| 4 | Energy | 6.89% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.24M | 0.88% |
80,553
+13,515
| +20% | +$375K |
|
27
Merck
MRK
$210B
| $2.19M | 0.87% |
16,588
-100
| -0.6% | -$13.2K |
|
28
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.12M | 0.84% |
43,191
-1,237
| -3% | -$60.6K |
|
29
Comcast
CMCSA
$125B
| $2.05M | 0.81% |
47,377
+20,585
| +77% | +$892K |
|
30
American Express
AXP
$231B
| $2.04M | 0.81% |
8,971
-12
| -0.1% | -$2.73K |
|
31
Visa
V
$683B
| $2.01M | 0.79% |
7,196
-88
| -1% | -$24.6K |
|
32
Procter & Gamble
PG
$368B
| $1.96M | 0.78% |
12,107
+656
| +6% | +$106K |
|
33
Genuine Parts
GPC
$19.4B
| $1.88M | 0.74% |
12,150
+3,390
| +39% | +$525K |
|
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.79M | 0.71% |
36,305
+1,616
| +5% | +$79.5K |
|
35
Travelers Companies
TRV
$61.1B
| $1.78M | 0.7% |
7,722
-79
| -1% | -$18.2K |
|
36
Enbridge
ENB
$105B
| $1.77M | 0.7% |
48,951
-131
| -0.3% | -$4.74K |
|
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.77M | 0.7% |
37,252
+2,154
| +6% | +$102K |
|
38
Home Depot
HD
$405B
| $1.74M | 0.69% |
4,542
-538
| -11% | -$206K |
|
39
Duke Energy
DUK
$95.3B
| $1.73M | 0.69% |
17,937
-1,404
| -7% | -$136K |
|
40
Cisco
CSCO
$274B
| $1.71M | 0.68% |
34,294
-401
| -1% | -$20K |
|
41
Truist Financial
TFC
$60.4B
| $1.69M | 0.67% |
43,386
-1,640
| -4% | -$63.9K |
|
42
Union Pacific
UNP
$133B
| $1.68M | 0.66% |
6,827
-132
| -2% | -$32.5K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.65% |
10,942
+103
| +1% | +$15.5K |
|
44
Wells Fargo
WFC
$263B
| $1.6M | 0.63% |
27,639
+1,225
| +5% | +$71K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $1.54M | 0.61% |
52,605
+1,714
| +3% | +$50K |
|
46
Salesforce
CRM
$245B
| $1.51M | 0.6% |
5,000
-70
| -1% | -$21.1K |
|
47
Williams Companies
WMB
$70.7B
| $1.5M | 0.59% |
38,441
+4,987
| +15% | +$194K |
|
48
United Parcel Service
UPS
$74.1B
| $1.48M | 0.58% |
9,935
+1,111
| +13% | +$165K |
|
49
Lamar Advertising Co
LAMR
$12.9B
| $1.38M | 0.54% |
11,526
+931
| +9% | +$111K |
|
50
Chevron
CVX
$324B
| $1.36M | 0.54% |
8,653
+571
| +7% | +$90.1K |
|