AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-20.47%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-25%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
597
New
8
Increased
76
Reduced
27
Closed
481
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 2 |
Origin Bancorp
OBK
|
$2.21M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.15M |
| 4 |
Wells Fargo
WFC
|
$734K |
| 5 |
Exxon Mobil
XOM
|
$510K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$523K |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$518K |
Sector Composition
| 1 | Financials | 11.94% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 6.44% |
| 4 | Energy | 6.23% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $542K | 0.54% |
3,632
+477
| +15% | +$71.2K |
|
52
Coca-Cola
KO
$297B
| $534K | 0.53% |
12,077
+3,068
| +34% | +$136K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $529K | 0.53% |
9,482
+2,630
| +38% | +$147K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $519K | 0.52% |
8,940
-520
| -5% | -$30.2K |
|
55
GSK
GSK
$79.3B
| $511K | 0.51% |
10,781
-887
| -8% | -$42K |
|
56
United Parcel Service
UPS
$72.3B
| $475K | 0.48% |
5,081
+2,099
| +70% | +$196K |
|
57
Vanguard Total Bond Market
BND
$133B
| $474K | 0.47% |
+5,556
| New | +$474K |
|
58
Procter & Gamble
PG
$370B
| $473K | 0.47% |
4,297
+771
| +22% | +$84.9K |
|
59
General Dynamics
GD
$86.8B
| $462K | 0.46% |
+3,490
| New | +$462K |
|
60
AT&T
T
$208B
| $443K | 0.44% |
20,123
+4,467
| +29% | +$98.3K |
|
61
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $442K | 0.44% |
15,705
+2,911
| +23% | +$81.9K |
|
62
Southern Company
SO
$101B
| $437K | 0.44% |
8,068
-7,867
| -49% | -$426K |
|
63
Mondelez International
MDLZ
$79.3B
| $428K | 0.43% |
8,548
+1,199
| +16% | +$60K |
|
|
64
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $411K | 0.41% |
15,589
-19,649
| -56% | -$518K |
|
65
Alibaba
BABA
$325B
| $409K | 0.41% |
2,105
+652
| +45% | +$127K |
|
66
Stanley Black & Decker
SWK
$11.3B
| $408K | 0.41% |
4,080
+643
| +19% | +$64.3K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $406K | 0.41% |
5,705
+40
| +0.7% | +$2.85K |
|
68
Automatic Data Processing
ADP
$121B
| $403K | 0.4% |
2,946
-160
| -5% | -$21.9K |
|
69
HSBC
HSBC
$224B
| $400K | 0.4% |
14,292
+691
| +5% | +$19.3K |
|
|
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $387K | 0.39% |
14,795
+4,642
| +46% | +$121K |
|
71
Costco
COST
$421B
| $383K | 0.38% |
1,344
+632
| +89% | +$180K |
|
72
Union Pacific
UNP
$132B
| $379K | 0.38% |
2,689
+380
| +16% | +$53.6K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $372K | 0.37% |
7,621
+87
| +1% | +$4.25K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $355K | 0.36% |
6,574
+2,552
| +63% | +$138K |
|
75
Deere & Co
DE
$127B
| $354K | 0.35% |
2,564
+490
| +24% | +$67.7K |
|