AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+6.23%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8.3%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
157
New
9
Increased
86
Reduced
34
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.62M |
| 2 |
Eversource Energy
ES
|
$1.55M |
| 3 |
General Mills
GIS
|
$1.35M |
| 4 |
Emcor
EME
|
$1.11M |
| 5 |
Exxon Mobil
XOM
|
$1.07M |
Top Sells
| 1 |
Regions Financial
RF
|
$1.52M |
| 2 |
Origin Bancorp
OBK
|
$941K |
| 3 |
Delta Air Lines
DAL
|
$820K |
| 4 |
Huntington Bancshares
HBAN
|
$779K |
| 5 |
Texas Capital Bancshares
TCBI
|
$603K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 6.76% |
| 4 | Energy | 5.6% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Origin Bancorp
OBK
$1.2B
| $2.98M | 0.92% |
83,432
-26,335
| -24% | -$941K |
|
27
Caterpillar
CAT
$193B
| $2.97M | 0.92% |
7,643
+324
| +4% | +$126K |
|
28
Johnson & Johnson
JNJ
$426B
| $2.94M | 0.91% |
19,267
+1,168
| +6% | +$178K |
|
29
Amazon
AMZN
$2.42T
| $2.86M | 0.88% |
13,022
+1,225
| +10% | +$269K |
|
30
Chevron
CVX
$319B
| $2.73M | 0.85% |
19,093
+1,055
| +6% | +$151K |
|
31
Cisco
CSCO
$267B
| $2.68M | 0.83% |
38,591
+1,674
| +5% | +$116K |
|
32
Visa
V
$678B
| $2.67M | 0.83% |
7,519
+169
| +2% | +$60K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.67M | 0.82% |
24,141
+3,660
| +18% | +$404K |
|
34
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.53M | 0.78% |
14,331
+229
| +2% | +$40.4K |
|
35
Pfizer
PFE
$142B
| $2.52M | 0.78% |
104,019
+6,136
| +6% | +$149K |
|
36
Travelers Companies
TRV
$61.7B
| $2.45M | 0.76% |
9,151
+376
| +4% | +$101K |
|
37
RTX Corp
RTX
$210B
| $2.41M | 0.75% |
16,507
+472
| +3% | +$68.9K |
|
38
Wells Fargo
WFC
$260B
| $2.32M | 0.72% |
28,949
+316
| +1% | +$25.3K |
|
39
Enbridge
ENB
$105B
| $2.25M | 0.7% |
49,688
+1,257
| +3% | +$57K |
|
40
GSK
GSK
$79.2B
| $2.18M | 0.67% |
56,848
+1,971
| +4% | +$75.7K |
|
41
Duke Energy
DUK
$94.1B
| $2.13M | 0.66% |
18,069
+357
| +2% | +$42.1K |
|
42
Truist Financial
TFC
$59.7B
| $1.91M | 0.59% |
44,536
+2,951
| +7% | +$127K |
|
43
Goldman Sachs
GS
$221B
| $1.88M | 0.58% |
2,655
+128
| +5% | +$90.6K |
|
44
Comcast
CMCSA
$124B
| $1.87M | 0.58% |
52,359
+3,273
| +7% | +$117K |
|
45
Genuine Parts
GPC
$18.8B
| $1.82M | 0.56% |
15,013
+860
| +6% | +$104K |
|
46
Merck
MRK
$213B
| $1.82M | 0.56% |
22,983
+2,380
| +12% | +$188K |
|
47
PNC Financial Services
PNC
$80.5B
| $1.81M | 0.56% |
9,714
+765
| +9% | +$143K |
|
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.78M | 0.55% |
35,240
-3,654
| -9% | -$185K |
|
49
Home Depot
HD
$406B
| $1.75M | 0.54% |
4,772
+231
| +5% | +$84.7K |
|
50
Target
TGT
$41.8B
| $1.74M | 0.54% |
17,682
+1,599
| +10% | +$158K |
|