AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+7.91%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+6.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
140
New
6
Increased
55
Reduced
39
Closed
2
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.08M |
| 4 |
Travelers Companies
TRV
|
$358K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$318K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.1M |
| 2 |
Origin Bancorp
OBK
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 4 |
Verizon
VZ
|
$391K |
| 5 |
Comcast
CMCSA
|
$352K |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Technology | 8.34% |
| 3 | Healthcare | 8.07% |
| 4 | Energy | 6.53% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $2.38M | 0.88% |
43,742
+1,288
| +3% | +$70.1K |
|
27
American Express
AXP
$228B
| $2.34M | 0.87% |
8,645
-33
| -0.4% | -$8.95K |
|
28
Procter & Gamble
PG
$370B
| $2.15M | 0.8% |
12,394
-161
| -1% | -$27.9K |
|
29
Target
TGT
$42.2B
| $2.08M | 0.77% |
13,340
+140
| +1% | +$21.8K |
|
30
RTX Corp
RTX
$212B
| $2.07M | 0.77% |
16,679
+135
| +0.8% | +$16.7K |
|
31
Enbridge
ENB
$105B
| $1.98M | 0.74% |
48,744
+1,136
| +2% | +$46.1K |
|
32
Duke Energy
DUK
$95.2B
| $1.97M | 0.73% |
17,072
+154
| +0.9% | +$17.8K |
|
33
Bank of America
BAC
$372B
| $1.95M | 0.73% |
49,221
-3,592
| -7% | -$143K |
|
|
34
Travelers Companies
TRV
$61.3B
| $1.95M | 0.73% |
9,555
+1,752
| +22% | +$358K |
|
35
Cisco
CSCO
$269B
| $1.91M | 0.71% |
35,958
+568
| +2% | +$30.2K |
|
36
Home Depot
HD
$404B
| $1.89M | 0.7% |
4,674
-3
| -0.1% | -$1.22K |
|
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.85M | 0.69% |
36,648
+1,691
| +5% | +$85.3K |
|
38
Merck
MRK
$212B
| $1.84M | 0.68% |
16,213
-400
| -2% | -$45.4K |
|
39
Truist Financial
TFC
$59.2B
| $1.76M | 0.66% |
41,233
+504
| +1% | +$21.6K |
|
40
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.73M | 0.64% |
10,428
-62
| -0.6% | -$10.3K |
|
41
Visa
V
$676B
| $1.71M | 0.64% |
6,224
+3
| +0% | +$825 |
|
42
Williams Companies
WMB
$70.5B
| $1.71M | 0.63% |
37,412
+136
| +0.4% | +$6.21K |
|
43
Lamar Advertising Co
LAMR
$12.7B
| $1.7M | 0.63% |
12,719
+267
| +2% | +$35.7K |
|
44
United Parcel Service
UPS
$72.1B
| $1.66M | 0.62% |
12,172
+1,339
| +12% | +$183K |
|
45
Wells Fargo
WFC
$260B
| $1.65M | 0.61% |
29,190
+450
| +2% | +$25.4K |
|
46
Union Pacific
UNP
$130B
| $1.64M | 0.61% |
6,655
-202
| -3% | -$49.8K |
|
47
Genuine Parts
GPC
$19.2B
| $1.63M | 0.61% |
11,688
+366
| +3% | +$51.1K |
|
|
48
Comcast
CMCSA
$125B
| $1.62M | 0.6% |
38,680
-8,425
| -18% | -$352K |
|
49
PNC Financial Services
PNC
$80B
| $1.55M | 0.58% |
8,389
+164
| +2% | +$30.3K |
|
50
American Tower
AMT
$94.8B
| $1.54M | 0.57% |
6,637
+73
| +1% | +$17K |
|