AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+9.82%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
162
New
7
Increased
56
Reduced
58
Closed
29
Top Buys
| 1 |
Origin Bancorp
OBK
|
$2.78M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$471K |
| 4 |
Walmart
WMT
|
$455K |
| 5 |
Lockheed Martin
LMT
|
$452K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.46M |
| 2 |
JPMorgan Chase
JPM
|
$1.94M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.57M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.33M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 7.95% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 6.04% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $840K | 0.54% |
3,375
-1,030
| -23% | -$256K |
|
|
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $828K | 0.53% |
19,471
-974
| -5% | -$41.4K |
|
53
PepsiCo
PEP
$204B
| $823K | 0.53% |
5,821
| – | – |
|
54
Genuine Parts
GPC
$19.4B
| $793K | 0.51% |
6,858
+297
| +5% | +$34.3K |
|
55
Duke Energy
DUK
$95.3B
| $788K | 0.51% |
8,166
-1,967
| -19% | -$190K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $781K | 0.5% |
12,141
-7,889
| -39% | -$507K |
|
57
Boeing
BA
$177B
| $778K | 0.5% |
3,053
+104
| +4% | +$26.5K |
|
58
Deere & Co
DE
$129B
| $778K | 0.5% |
2,080
-50
| -2% | -$18.7K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $774K | 0.5% |
374
-418
| -53% | -$865K |
|
60
Goldman Sachs
GS
$226B
| $755K | 0.49% |
2,310
-11
| -0.5% | -$3.6K |
|
61
Procter & Gamble
PG
$368B
| $750K | 0.48% |
5,539
-2,604
| -32% | -$353K |
|
62
Regions Financial
RF
$24.4B
| $739K | 0.48% |
35,769
-5,487
| -13% | -$113K |
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $739K | 0.48% |
5,274
-43
| -0.8% | -$6.03K |
|
64
Intel
INTC
$107B
| $726K | 0.47% |
11,348
-423
| -4% | -$27.1K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $705K | 0.45% |
342
-73
| -18% | -$150K |
|
66
Costco
COST
$418B
| $667K | 0.43% |
1,892
+60
| +3% | +$21.2K |
|
67
Target
TGT
$43.6B
| $662K | 0.43% |
3,342
-20
| -0.6% | -$3.96K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $654K | 0.42% |
5,787
| – | – |
|
69
FirstEnergy
FE
$25.2B
| $650K | 0.42% |
18,746
+11,630
| +163% | +$403K |
|
70
Energy Transfer Partners
ET
$60.8B
| $633K | 0.41% |
82,404
-2,138
| -3% | -$16.4K |
|
71
Salesforce
CRM
$245B
| $628K | 0.4% |
2,966
+280
| +10% | +$59.3K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $625K | 0.4% |
7,243
-4,517
| -38% | -$390K |
|
73
Hanesbrands
HBI
$2.23B
| $622K | 0.4% |
31,615
+17,570
| +125% | +$346K |
|
74
UnitedHealth
UNH
$281B
| $616K | 0.4% |
1,656
-237
| -13% | -$88.2K |
|
75
AT&T
T
$209B
| $613K | 0.39% |
20,235
+195
| +1% | +$5.91K |
|