AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+15.35%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+31%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
146
New
30
Increased
65
Reduced
31
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$3.76M |
| 2 |
JPMorgan Chase
JPM
|
$3.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.9M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$2.65M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.47M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.08M |
| 3 |
Origin Bancorp
OBK
|
$2.34M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.86M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.31M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $755K | 0.58% |
533
+86
| +19% | +$122K |
|
52
Duke Energy
DUK
$94.8B
| $746K | 0.57% |
9,345
-3,243
| -26% | -$259K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $737K | 0.56% |
14,716
+8,456
| +135% | +$423K |
|
54
Eli Lilly
LLY
$659B
| $726K | 0.56% |
4,424
-147
| -3% | -$24.1K |
|
55
General Dynamics
GD
$87.3B
| $713K | 0.55% |
4,772
+1,282
| +37% | +$192K |
|
|
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $713K | 0.55% |
20,454
+5,659
| +38% | +$197K |
|
57
Wells Fargo
WFC
$262B
| $707K | 0.54% |
27,653
+1,820
| +7% | +$46.5K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $702K | 0.54% |
+8,500
| New | +$702K |
|
59
Boeing
BA
$179B
| $694K | 0.53% |
3,787
+155
| +4% | +$28.4K |
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $683K | 0.52% |
27,481
-28,543
| -51% | -$709K |
|
61
Intel
INTC
$106B
| $653K | 0.5% |
10,920
-1,530
| -12% | -$91.5K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $639K | 0.49% |
10,870
+1,388
| +15% | +$81.6K |
|
63
Stanley Black & Decker
SWK
$11.1B
| $618K | 0.47% |
4,437
+357
| +9% | +$49.7K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13B
| $595K | 0.46% |
7,167
+1,462
| +26% | +$121K |
|
65
United Parcel Service
UPS
$72.2B
| $593K | 0.45% |
5,337
+256
| +5% | +$28.4K |
|
66
Travelers Companies
TRV
$61.5B
| $586K | 0.45% |
5,142
+1,761
| +52% | +$201K |
|
67
Procter & Gamble
PG
$370B
| $576K | 0.44% |
4,818
+521
| +12% | +$62.3K |
|
68
UnitedHealth
UNH
$280B
| $512K | 0.39% |
1,739
+623
| +56% | +$183K |
|
69
Mondelez International
MDLZ
$80B
| $507K | 0.39% |
9,935
+1,387
| +16% | +$70.8K |
|
70
Alibaba
BABA
$330B
| $505K | 0.39% |
2,345
+240
| +11% | +$51.7K |
|
71
Genuine Parts
GPC
$18.9B
| $496K | 0.38% |
+5,713
| New | +$496K |
|
72
Costco
COST
$416B
| $486K | 0.37% |
1,604
+260
| +19% | +$78.8K |
|
73
AT&T
T
$208B
| $470K | 0.36% |
15,577
+378
| +2% | +$11.4K |
|
74
Lowe's Companies
LOW
$145B
| $463K | 0.35% |
3,430
+1,008
| +42% | +$136K |
|
75
Coca-Cola
KO
$297B
| $460K | 0.35% |
10,303
-1,774
| -15% | -$79.2K |
|