AA

Argent Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$1.55M
3 +$1.35M
4
EME icon
Emcor
EME
+$1.11M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

1 +$1.52M
2 +$941K
3 +$820K
4
HBAN icon
Huntington Bancshares
HBAN
+$779K
5
TCBI icon
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 Change
in Stake
Capital Flow
OBK icon
26
Origin Bancorp
OBK
$1.08B
$2.98M 0.92%
83,432
-26,335
CAT icon
27
Caterpillar
CAT
$260B
$2.97M 0.92%
7,643
+324
JNJ icon
28
Johnson & Johnson
JNJ
$472B
$2.94M 0.91%
19,267
+1,168
AMZN icon
29
Amazon
AMZN
$2.51T
$2.86M 0.88%
13,022
+1,225
CVX icon
30
Chevron
CVX
$315B
$2.73M 0.85%
19,093
+1,055
CSCO icon
31
Cisco
CSCO
$307B
$2.68M 0.83%
38,591
+1,674
V icon
32
Visa
V
$637B
$2.67M 0.83%
7,519
+169
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.67M 0.82%
24,141
+3,660
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.34T
$2.53M 0.78%
14,331
+229
PFE icon
35
Pfizer
PFE
$142B
$2.52M 0.78%
104,019
+6,136
TRV icon
36
Travelers Companies
TRV
$64.1B
$2.45M 0.76%
9,151
+376
RTX icon
37
RTX Corp
RTX
$235B
$2.41M 0.75%
16,507
+472
WFC icon
38
Wells Fargo
WFC
$267B
$2.32M 0.72%
28,949
+316
ENB icon
39
Enbridge
ENB
$104B
$2.25M 0.7%
49,688
+1,257
GSK icon
40
GSK
GSK
$94.8B
$2.18M 0.67%
56,848
+1,971
DUK icon
41
Duke Energy
DUK
$95.4B
$2.13M 0.66%
18,069
+357
TFC icon
42
Truist Financial
TFC
$57.4B
$1.91M 0.59%
44,536
+2,951
GS icon
43
Goldman Sachs
GS
$237B
$1.88M 0.58%
2,655
+128
CMCSA icon
44
Comcast
CMCSA
$100B
$1.87M 0.58%
52,359
+3,273
GPC icon
45
Genuine Parts
GPC
$17.7B
$1.82M 0.56%
15,013
+860
MRK icon
46
Merck
MRK
$231B
$1.82M 0.56%
22,983
+2,380
PNC icon
47
PNC Financial Services
PNC
$72.2B
$1.81M 0.56%
9,714
+765
SLQD icon
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.78M 0.55%
35,240
-3,654
HD icon
49
Home Depot
HD
$361B
$1.75M 0.54%
4,772
+231
TGT icon
50
Target
TGT
$40.9B
$1.74M 0.54%
17,682
+1,599