AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.98M
3
+$1.35M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$866K

Top Sells

1
+$12.9M
2
+$1.71M
3
+$1.19M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
5
OBK icon
Origin Bancorp
OBK
+$1.08M

Sector Composition

1 Technology 9.81%
2 Financials 9.37%
3 Healthcare 7.69%
4 Energy 7.67%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
51
Plains GP Holdings
PAGP
$4.73B
$1.74M 0.48%
71,748
+1,972
HD icon
52
Home Depot
HD
$322B
$1.71M 0.47%
5,195
-9
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.61T
$1.7M 0.46%
5,913
-1,053
FIS icon
54
Fidelity National Information Services
FIS
$24B
$1.67M 0.46%
35,609
+20,009
AMGN icon
55
Amgen
AMGN
$176B
$1.65M 0.45%
4,684
-98
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$70.7B
$1.63M 0.44%
14,405
-144
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.61M 0.44%
23,043
-951
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.6M 0.44%
29,683
+24,039
GILD icon
59
Gilead Sciences
GILD
$164B
$1.6M 0.44%
11,495
-41
GPC icon
60
Genuine Parts
GPC
$14.4B
$1.6M 0.44%
15,119
+701
EME icon
61
Emcor
EME
$40B
$1.59M 0.43%
2,149
-28
COST icon
62
Costco
COST
$447B
$1.57M 0.43%
1,572
+66
UPS icon
63
United Parcel Service
UPS
$91.5B
$1.55M 0.42%
15,726
+1,640
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$1.48M 0.4%
32,087
-1,752
MCD icon
65
McDonald's
MCD
$204B
$1.47M 0.4%
4,714
+258
PG icon
66
Procter & Gamble
PG
$341B
$1.44M 0.39%
10,003
-153
EIX icon
67
Edison International
EIX
$26.8B
$1.44M 0.39%
19,633
+324
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.43M 0.39%
2,984
-432
DIS icon
69
Walt Disney
DIS
$183B
$1.42M 0.39%
14,776
+694
HCA icon
70
HCA Healthcare
HCA
$96.2B
$1.41M 0.39%
2,980
HON icon
71
Honeywell
HON
$135B
$1.33M 0.36%
5,882
+125
MSTR icon
72
Strategy Inc
MSTR
$62.7B
$1.31M 0.36%
10,500
+500
CRM icon
73
Salesforce
CRM
$150B
$1.3M 0.35%
6,956
+1,117
TXN icon
74
Texas Instruments
TXN
$255B
$1.29M 0.35%
6,623
+14
DOC icon
75
Healthpeak Properties
DOC
$11.4B
$1.25M 0.34%
76,153
+3,922
1 2
3
4 5