AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+5.69%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
139
New
6
Increased
74
Reduced
31
Closed
8
Top Buys
| 1 |
First Horizon
FHN
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$746K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$615K |
| 4 |
Target
TGT
|
$492K |
| 5 |
Sherwin-Williams
SHW
|
$325K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
Alibaba
BABA
|
$940K |
| 3 |
Regions Financial
RF
|
$739K |
| 4 |
Walmart
WMT
|
$654K |
| 5 |
Goldman Sachs
GS
|
$615K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.8% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $960K | 0.58% |
17,298
+1,731
| +11% | +$96.1K |
|
52
Genuine Parts
GPC
$19.4B
| $951K | 0.58% |
7,518
+660
| +10% | +$83.5K |
|
53
Amgen
AMGN
$155B
| $939K | 0.57% |
3,853
+478
| +14% | +$116K |
|
54
Dominion Energy
D
$51.1B
| $927K | 0.56% |
12,595
+692
| +6% | +$50.9K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $917K | 0.56% |
366
-8
| -2% | -$20K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $897K | 0.55% |
37,164
-3,783
| -9% | -$91.3K |
|
57
Salesforce
CRM
$245B
| $863K | 0.52% |
3,533
+567
| +19% | +$139K |
|
58
Duke Energy
DUK
$95.3B
| $856K | 0.52% |
8,666
+500
| +6% | +$49.4K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $840K | 0.51% |
344
+2
| +0.6% | +$4.88K |
|
60
FirstEnergy
FE
$25.2B
| $839K | 0.51% |
22,559
+3,813
| +20% | +$142K |
|
61
Procter & Gamble
PG
$368B
| $830K | 0.5% |
6,155
+616
| +11% | +$83.1K |
|
62
Energy Transfer Partners
ET
$60.8B
| $826K | 0.5% |
77,736
-4,668
| -6% | -$49.6K |
|
63
Costco
COST
$418B
| $810K | 0.49% |
2,046
+154
| +8% | +$61K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $790K | 0.48% |
9,169
+1,926
| +27% | +$166K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $777K | 0.47% |
6,731
+944
| +16% | +$109K |
|
66
Boeing
BA
$177B
| $773K | 0.47% |
3,227
+174
| +6% | +$41.7K |
|
67
Deere & Co
DE
$129B
| $728K | 0.44% |
2,063
-17
| -0.8% | -$6K |
|
68
UnitedHealth
UNH
$281B
| $708K | 0.43% |
1,767
+111
| +7% | +$44.5K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $690K | 0.42% |
6,103
+1,261
| +26% | +$143K |
|
70
Welltower
WELL
$113B
| $669K | 0.41% |
8,056
+391
| +5% | +$32.5K |
|
71
IBM
IBM
$227B
| $647K | 0.39% |
4,413
+35
| +0.8% | +$5.13K |
|
72
Honeywell
HON
$139B
| $642K | 0.39% |
2,929
+496
| +20% | +$109K |
|
|
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $615K | 0.37% |
+15,554
| New | +$615K |
|
74
Williams Companies
WMB
$70.7B
| $611K | 0.37% |
23,009
+1,029
| +5% | +$27.3K |
|
75
Hanesbrands
HBI
$2.23B
| $600K | 0.36% |
32,157
+542
| +2% | +$10.1K |
|