AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+14.1%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+12%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
166
New
22
Increased
68
Reduced
59
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$771K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.68M |
| 2 |
Origin Bancorp
OBK
|
$1.97M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$1.67M |
| 5 |
JPMorgan Chase
JPM
|
$1.51M |
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 6.27% |
| 4 | Energy | 5.66% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $928K | 0.57% |
10,133
+317
| +3% | +$29K |
|
|
52
iShares GNMA Bond ETF
GNMA
$372M
| $897K | 0.55% |
17,582
-32,705
| -65% | -$1.67M |
|
53
Travelers Companies
TRV
$61.1B
| $871K | 0.53% |
6,208
+779
| +14% | +$109K |
|
54
PepsiCo
PEP
$204B
| $863K | 0.53% |
5,821
-564
| -9% | -$83.6K |
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $847K | 0.52% |
5,317
-1,489
| -22% | -$237K |
|
56
United Parcel Service
UPS
$74.1B
| $825K | 0.51% |
4,898
-571
| -10% | -$96.2K |
|
|
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $821K | 0.5% |
20,445
+449
| +2% | +$18K |
|
58
Truist Financial
TFC
$60.4B
| $815K | 0.5% |
17,011
+1,431
| +9% | +$68.6K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $799K | 0.49% |
40,797
-6,747
| -14% | -$132K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $789K | 0.48% |
6,185
-1,158
| -16% | -$148K |
|
61
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $761K | 0.47% |
28,236
+2,099
| +8% | +$56.6K |
|
62
General Dynamics
GD
$87.3B
| $752K | 0.46% |
5,054
-90
| -2% | -$13.4K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $727K | 0.45% |
415
-191
| -32% | -$335K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $694K | 0.42% |
5,787
-835
| -13% | -$100K |
|
65
Costco
COST
$418B
| $690K | 0.42% |
1,832
+85
| +5% | +$32K |
|
66
Regions Financial
RF
$24.4B
| $665K | 0.41% |
41,256
| – | – |
|
67
UnitedHealth
UNH
$281B
| $664K | 0.41% |
1,893
+13
| +0.7% | +$4.56K |
|
68
Genuine Parts
GPC
$19.4B
| $659K | 0.4% |
6,561
-843
| -11% | -$84.7K |
|
69
Alibaba
BABA
$322B
| $658K | 0.4% |
2,828
+311
| +12% | +$72.4K |
|
70
Mastercard
MA
$538B
| $633K | 0.39% |
1,773
+179
| +11% | +$63.9K |
|
71
Boeing
BA
$177B
| $631K | 0.39% |
2,949
-163
| -5% | -$34.9K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $627K | 0.38% |
+4,899
| New | +$627K |
|
73
Goldman Sachs
GS
$226B
| $612K | 0.37% |
2,321
+227
| +11% | +$59.9K |
|
74
Lowe's Companies
LOW
$145B
| $607K | 0.37% |
3,784
-639
| -14% | -$103K |
|
|
75
Origin Bancorp
OBK
$1.21B
| $601K | 0.37% |
21,632
-70,880
| -77% | -$1.97M |
|