AA

Argent Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.59M
3
+$1.37M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.3M
5
OBK icon
Origin Bancorp
OBK
+$1.29M

Top Sells

1
+$9.9M
2
+$1.35M
3
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$760K

Sector Composition

1 Technology 11.55%
2 Financials 11.33%
3 Healthcare 7.77%
4 Energy 5.87%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$341B
$1.79M 0.5%
5,204
-112
GPC icon
52
Genuine Parts
GPC
$14.5B
$1.77M 0.49%
14,418
-468
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.48%
3,416
-218
ES icon
54
Eversource Energy
ES
$27.5B
$1.71M 0.48%
25,460
+647
HII icon
55
Huntington Ingalls Industries
HII
$16.3B
$1.64M 0.46%
4,813
-140
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.61M 0.45%
23,994
+643
DIS icon
57
Walt Disney
DIS
$175B
$1.6M 0.45%
14,082
-138
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$1.57M 0.44%
33,839
+1,957
AMGN icon
59
Amgen
AMGN
$197B
$1.57M 0.44%
4,782
+82
CRM icon
60
Salesforce
CRM
$183B
$1.55M 0.43%
5,839
-84
MSTR icon
61
Strategy Inc
MSTR
$49.2B
$1.52M 0.42%
10,000
-1,000
PG icon
62
Procter & Gamble
PG
$354B
$1.46M 0.41%
10,156
-970
GILD icon
63
Gilead Sciences
GILD
$180B
$1.42M 0.4%
11,536
-86
UPS icon
64
United Parcel Service
UPS
$82.7B
$1.4M 0.39%
14,086
-2,467
HCA icon
65
HCA Healthcare
HCA
$117B
$1.39M 0.39%
2,980
IBM icon
66
IBM
IBM
$234B
$1.38M 0.39%
4,655
+37
MCD icon
67
McDonald's
MCD
$233B
$1.36M 0.38%
4,456
-93
BLK icon
68
Blackrock
BLK
$147B
$1.35M 0.38%
1,264
-64
PAGP icon
69
Plains GP Holdings
PAGP
$4.57B
$1.34M 0.37%
69,776
+1,657
EME icon
70
Emcor
EME
$32.4B
$1.33M 0.37%
2,177
+71
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$1.31M 0.36%
13,484
-9
COST icon
72
Costco
COST
$444B
$1.3M 0.36%
1,506
+128
CTSH icon
73
Cognizant
CTSH
$29.2B
$1.18M 0.33%
14,267
+670
AMT icon
74
American Tower
AMT
$86.1B
$1.16M 0.32%
6,625
+61
DOC icon
75
Healthpeak Properties
DOC
$12.1B
$1.16M 0.32%
72,231
-7,968
1 2
3
4 5