AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-0.71%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.28%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
146
New
8
Increased
49
Reduced
58
Closed
10
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
| 2 |
Baxter International
BAX
|
$1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$998K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$826K |
| 5 |
Procter & Gamble
PG
|
$618K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 6.68% |
| 4 | Energy | 6.47% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.7B
| $2.47M | 0.92% |
90,276
+1,474
| +2% | +$40.4K |
|
27
Strategy Inc Common Stock Class A
MSTR
$98.6B
| $2.46M | 0.91% |
+8,500
| New | +$2.46M |
|
28
Medtronic
MDT
$120B
| $2.37M | 0.88% |
29,717
+820
| +3% | +$65.5K |
|
29
Pfizer
PFE
$141B
| $2.31M | 0.86% |
86,960
-12,178
| -12% | -$323K |
|
30
Bank of America
BAC
$372B
| $2.15M | 0.8% |
48,905
-316
| -0.6% | -$13.9K |
|
31
Cisco
CSCO
$269B
| $2.13M | 0.79% |
35,900
-58
| -0.2% | -$3.43K |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.1M | 0.78% |
19,068
+9,342
| +96% | +$1.03M |
|
33
Enbridge
ENB
$105B
| $2.07M | 0.77% |
48,761
+17
| +0% | +$721 |
|
34
Wells Fargo
WFC
$260B
| $2.03M | 0.75% |
28,905
-285
| -1% | -$20K |
|
35
Visa
V
$676B
| $1.99M | 0.74% |
6,289
+65
| +1% | +$20.5K |
|
36
Williams Companies
WMB
$70.5B
| $1.99M | 0.74% |
36,701
-711
| -2% | -$38.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.95M | 0.72% |
10,324
-104
| -1% | -$19.7K |
|
38
RTX Corp
RTX
$212B
| $1.9M | 0.7% |
16,379
-300
| -2% | -$34.7K |
|
39
Travelers Companies
TRV
$61.3B
| $1.89M | 0.7% |
7,838
-1,717
| -18% | -$414K |
|
40
Duke Energy
DUK
$95.2B
| $1.87M | 0.69% |
17,349
+277
| +2% | +$29.8K |
|
41
Target
TGT
$42.2B
| $1.81M | 0.67% |
13,381
+41
| +0.3% | +$5.54K |
|
42
Truist Financial
TFC
$59.2B
| $1.79M | 0.66% |
41,188
-45
| -0.1% | -$1.95K |
|
43
Home Depot
HD
$404B
| $1.74M | 0.65% |
4,479
-195
| -4% | -$75.9K |
|
44
Enterprise Products Partners
EPD
$69.5B
| $1.65M | 0.61% |
52,605
| – | – |
|
45
Merck
MRK
$212B
| $1.65M | 0.61% |
16,574
+361
| +2% | +$35.9K |
|
46
PNC Financial Services
PNC
$80B
| $1.65M | 0.61% |
8,536
+147
| +2% | +$28.3K |
|
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.6M | 0.59% |
32,223
-4,425
| -12% | -$220K |
|
48
Salesforce
CRM
$239B
| $1.6M | 0.59% |
4,774
-17
| -0.4% | -$5.68K |
|
49
Lamar Advertising Co
LAMR
$12.7B
| $1.56M | 0.58% |
12,834
+115
| +0.9% | +$14K |
|
50
Union Pacific
UNP
$130B
| $1.54M | 0.57% |
6,737
+82
| +1% | +$18.7K |
|