AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+0.25%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-0.44%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
140
New
4
Increased
44
Reduced
58
Closed
6
Top Buys
| 1 |
Origin Bancorp
OBK
|
$1.88M |
| 2 |
American Tower
AMT
|
$1.28M |
| 3 |
RTX Corp
RTX
|
$1.14M |
| 4 |
Cognizant
CTSH
|
$848K |
| 5 |
Energy Transfer Partners
ET
|
$330K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.53M |
| 2 |
Lockheed Martin
LMT
|
$1.12M |
| 3 |
Walmart
WMT
|
$531K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$519K |
| 5 |
Microsoft
MSFT
|
$361K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 8.08% |
| 4 | Energy | 6.92% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $2.17M | 0.86% |
42,454
-737
| -2% | -$37.6K |
|
27
Bank of America
BAC
$372B
| $2.1M | 0.83% |
52,813
-7,331
| -12% | -$292K |
|
28
Procter & Gamble
PG
$370B
| $2.07M | 0.82% |
12,555
+448
| +4% | +$73.9K |
|
29
Merck
MRK
$212B
| $2.06M | 0.82% |
16,613
+25
| +0.2% | +$3.1K |
|
30
American Express
AXP
$228B
| $2.01M | 0.8% |
8,678
-293
| -3% | -$67.8K |
|
31
Target
TGT
$42.2B
| $1.95M | 0.78% |
13,200
-1,914
| -13% | -$283K |
|
32
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.91M | 0.76% |
10,490
-452
| -4% | -$82.3K |
|
33
Comcast
CMCSA
$125B
| $1.84M | 0.73% |
47,105
-272
| -0.6% | -$10.7K |
|
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.72M | 0.68% |
34,957
-1,348
| -4% | -$66.4K |
|
35
Wells Fargo
WFC
$260B
| $1.71M | 0.68% |
28,740
+1,101
| +4% | +$65.4K |
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.71M | 0.68% |
36,027
-1,225
| -3% | -$58K |
|
37
Duke Energy
DUK
$95.2B
| $1.7M | 0.67% |
16,918
-1,019
| -6% | -$102K |
|
38
Enbridge
ENB
$105B
| $1.69M | 0.67% |
47,608
-1,343
| -3% | -$47.8K |
|
39
Cisco
CSCO
$269B
| $1.68M | 0.67% |
35,390
+1,096
| +3% | +$52.1K |
|
|
40
RTX Corp
RTX
$212B
| $1.66M | 0.66% |
16,544
+11,315
| +216% | +$1.14M |
|
41
Visa
V
$676B
| $1.63M | 0.65% |
6,221
-975
| -14% | -$256K |
|
42
Home Depot
HD
$404B
| $1.61M | 0.64% |
4,677
+135
| +3% | +$46.5K |
|
43
Travelers Companies
TRV
$61.3B
| $1.59M | 0.63% |
7,803
+81
| +1% | +$16.5K |
|
44
Williams Companies
WMB
$70.5B
| $1.58M | 0.63% |
37,276
-1,165
| -3% | -$49.5K |
|
45
Truist Financial
TFC
$59.2B
| $1.58M | 0.63% |
40,729
-2,657
| -6% | -$103K |
|
46
Genuine Parts
GPC
$19.2B
| $1.57M | 0.62% |
11,322
-828
| -7% | -$115K |
|
47
Union Pacific
UNP
$130B
| $1.55M | 0.62% |
6,857
+30
| +0.4% | +$6.79K |
|
48
Enterprise Products Partners
EPD
$69.4B
| $1.52M | 0.61% |
52,605
| – | – |
|
49
Lamar Advertising Co
LAMR
$12.7B
| $1.49M | 0.59% |
12,452
+926
| +8% | +$111K |
|
50
United Parcel Service
UPS
$72.1B
| $1.48M | 0.59% |
10,833
+898
| +9% | +$123K |
|