AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+0.44%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
153
New
17
Increased
88
Reduced
31
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.31M |
| 2 |
Origin Bancorp
OBK
|
$3.41M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$3.18M |
| 4 |
NVIDIA
NVDA
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.31M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.92M |
| 3 |
Williams Companies
WMB
|
$1.77M |
| 4 |
Qualcomm
QCOM
|
$1.61M |
| 5 |
Bank of America
BAC
|
$1.41M |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Technology | 9.43% |
| 3 | Healthcare | 7.38% |
| 4 | Energy | 6.12% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $2.7M | 0.9% |
30,737
-11,235
| -27% | -$986K |
|
27
Visa
V
$679B
| $2.56M | 0.86% |
7,350
+1,061
| +17% | +$369K |
|
|
28
NVIDIA
NVDA
$4.16T
| $2.55M | 0.85% |
23,565
+21,605
| +1,102% | +$2.34M |
|
29
American Express
AXP
$230B
| $2.53M | 0.85% |
9,403
+1,005
| +12% | +$270K |
|
30
Pfizer
PFE
$142B
| $2.48M | 0.83% |
97,883
+10,923
| +13% | +$277K |
|
31
Caterpillar
CAT
$195B
| $2.41M | 0.81% |
7,319
+340
| +5% | +$112K |
|
32
Travelers Companies
TRV
$61.5B
| $2.32M | 0.78% |
8,775
+937
| +12% | +$248K |
|
33
Cisco
CSCO
$268B
| $2.28M | 0.76% |
36,917
+1,017
| +3% | +$62.8K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.26M | 0.76% |
20,481
+1,413
| +7% | +$156K |
|
|
35
Amazon
AMZN
$2.4T
| $2.24M | 0.75% |
11,797
+10,318
| +698% | +$1.96M |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.18M | 0.73% |
14,102
+3,778
| +37% | +$584K |
|
37
Duke Energy
DUK
$94.8B
| $2.16M | 0.72% |
17,712
+363
| +2% | +$44.3K |
|
38
Enbridge
ENB
$105B
| $2.15M | 0.72% |
48,431
-330
| -0.7% | -$14.6K |
|
39
GSK
GSK
$78.5B
| $2.13M | 0.71% |
54,877
+22,220
| +68% | +$861K |
|
40
RTX Corp
RTX
$212B
| $2.12M | 0.71% |
16,035
-344
| -2% | -$45.6K |
|
41
Wells Fargo
WFC
$262B
| $2.06M | 0.69% |
28,633
-272
| -0.9% | -$19.5K |
|
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.96M | 0.65% |
38,894
+6,671
| +21% | +$335K |
|
43
Merck
MRK
$214B
| $1.85M | 0.62% |
20,603
+4,029
| +24% | +$362K |
|
44
Comcast
CMCSA
$126B
| $1.81M | 0.61% |
49,086
+8,660
| +21% | +$320K |
|
45
Enterprise Products Partners
EPD
$69.3B
| $1.76M | 0.59% |
51,574
-1,031
| -2% | -$35.2K |
|
46
Truist Financial
TFC
$59.9B
| $1.71M | 0.57% |
41,585
+397
| +1% | +$16.3K |
|
47
Genuine Parts
GPC
$18.9B
| $1.69M | 0.56% |
14,153
+2,876
| +26% | +$343K |
|
48
Target
TGT
$42B
| $1.68M | 0.56% |
16,083
+2,702
| +20% | +$282K |
|
49
Union Pacific
UNP
$132B
| $1.68M | 0.56% |
7,093
+356
| +5% | +$84.1K |
|
50
Home Depot
HD
$404B
| $1.66M | 0.56% |
4,541
+62
| +1% | +$22.7K |
|