AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+5.08%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
151
New
23
Increased
74
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.18M |
| 2 |
Apple
AAPL
|
$3.46M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.58M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.35M |
| 5 |
First Horizon
FHN
|
$1.14M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.5M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$702K |
| 4 |
Packaging Corp of America
PKG
|
$519K |
| 5 |
McDonald's
MCD
|
$432K |
Sector Composition
| 1 | Financials | 10.76% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 6.83% |
| 4 | Energy | 6.63% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $885K | 0.61% |
6,385
+157
| +3% | +$21.8K |
|
52
Walt Disney
DIS
$213B
| $881K | 0.6% |
7,102
-523
| -7% | -$64.9K |
|
53
Duke Energy
DUK
$94.8B
| $869K | 0.6% |
9,816
+471
| +5% | +$41.7K |
|
54
Dominion Energy
D
$50.5B
| $839K | 0.57% |
10,635
-2,533
| -19% | -$200K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $807K | 0.55% |
+6,622
| New | +$807K |
|
56
American Express
AXP
$230B
| $805K | 0.55% |
8,025
-384
| -5% | -$38.5K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $794K | 0.54% |
7,343
-94
| -1% | -$10.2K |
|
58
Enterprise Products Partners
EPD
$69.3B
| $751K | 0.51% |
47,544
+4,684
| +11% | +$74K |
|
59
Alibaba
BABA
$330B
| $740K | 0.51% |
2,517
+172
| +7% | +$50.6K |
|
60
Lowe's Companies
LOW
$145B
| $734K | 0.5% |
4,423
+993
| +29% | +$165K |
|
61
General Dynamics
GD
$87.3B
| $712K | 0.49% |
5,144
+372
| +8% | +$51.5K |
|
62
Genuine Parts
GPC
$18.9B
| $705K | 0.48% |
7,404
+1,691
| +30% | +$161K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $675K | 0.46% |
11,190
+320
| +3% | +$19.3K |
|
|
SRC
64
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $675K | 0.46% |
19,996
-458
| -2% | -$15.5K |
|
65
Procter & Gamble
PG
$370B
| $648K | 0.44% |
4,665
-153
| -3% | -$21.3K |
|
66
Eli Lilly
LLY
$659B
| $646K | 0.44% |
4,364
-60
| -1% | -$8.88K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13B
| $643K | 0.44% |
7,156
-11
| -0.2% | -$988 |
|
68
Costco
COST
$416B
| $620K | 0.42% |
1,747
+143
| +9% | +$50.8K |
|
69
Truist Financial
TFC
$59.9B
| $593K | 0.41% |
+15,580
| New | +$593K |
|
70
Mondelez International
MDLZ
$80B
| $592K | 0.41% |
10,304
+369
| +4% | +$21.2K |
|
71
UnitedHealth
UNH
$280B
| $586K | 0.4% |
1,880
+141
| +8% | +$44K |
|
72
Travelers Companies
TRV
$61.5B
| $578K | 0.4% |
5,429
+287
| +6% | +$30.6K |
|
73
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $577K | 0.4% |
26,137
-1,344
| -5% | -$29.7K |
|
74
Intel
INTC
$106B
| $557K | 0.38% |
10,760
-160
| -1% | -$8.28K |
|
75
Mastercard
MA
$535B
| $539K | 0.37% |
1,594
+103
| +7% | +$34.8K |
|