AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-1.05%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
140
New
9
Increased
79
Reduced
26
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$944K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$891K |
| 3 |
Origin Bancorp
OBK
|
$859K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$780K |
| 5 |
Goldman Sachs
GS
|
$710K |
Top Sells
| 1 |
First Horizon
FHN
|
$1.35M |
| 2 |
Welltower
WELL
|
$669K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$520K |
| 4 |
GSK
GSK
|
$451K |
| 5 |
Ventas
VTR
|
$348K |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 6.54% |
| 4 | Industrials | 5.5% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $1.05M | 0.6% |
8,670
+1,152
| +15% | +$140K |
|
52
Eli Lilly
LLY
$657B
| $1.05M | 0.6% |
4,531
-110
| -2% | -$25.4K |
|
53
Dominion Energy
D
$51.1B
| $1.01M | 0.58% |
13,879
+1,284
| +10% | +$93.7K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.01M | 0.58% |
6,955
+163
| +2% | +$23.7K |
|
55
Amgen
AMGN
$155B
| $1.01M | 0.58% |
4,729
+876
| +23% | +$186K |
|
|
56
Goldman Sachs
GS
$226B
| $972K | 0.56% |
2,572
+1,880
| +272% | +$710K |
|
57
Duke Energy
DUK
$95.3B
| $969K | 0.56% |
9,925
+1,259
| +15% | +$123K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $954K | 0.55% |
8,283
+1,552
| +23% | +$179K |
|
59
Costco
COST
$418B
| $953K | 0.55% |
2,121
+75
| +4% | +$33.7K |
|
60
United Parcel Service
UPS
$74.1B
| $939K | 0.54% |
5,156
-29
| -0.6% | -$5.28K |
|
61
Lockheed Martin
LMT
$106B
| $935K | 0.54% |
2,710
+148
| +6% | +$51.1K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $898K | 0.51% |
14,539
-212
| -1% | -$13.1K |
|
63
Wells Fargo
WFC
$263B
| $873K | 0.5% |
18,800
+9,820
| +109% | +$456K |
|
64
FirstEnergy
FE
$25.2B
| $855K | 0.49% |
24,010
+1,451
| +6% | +$51.7K |
|
65
IBM
IBM
$227B
| $795K | 0.46% |
5,723
+1,310
| +30% | +$182K |
|
66
Boeing
BA
$177B
| $763K | 0.44% |
3,468
+241
| +7% | +$53K |
|
67
UnitedHealth
UNH
$281B
| $719K | 0.41% |
1,840
+73
| +4% | +$28.5K |
|
68
Honeywell
HON
$139B
| $716K | 0.41% |
3,375
+446
| +15% | +$94.6K |
|
69
Williams Companies
WMB
$70.7B
| $687K | 0.39% |
26,488
+3,479
| +15% | +$90.2K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $666K | 0.38% |
250
-116
| -32% | -$309K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $666K | 0.38% |
6,103
| – | – |
|
72
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $649K | 0.37% |
+20,203
| New | +$649K |
|
73
Lamar Advertising Co
LAMR
$12.9B
| $615K | 0.35% |
5,417
+781
| +17% | +$88.7K |
|
74
Hanesbrands
HBI
$2.23B
| $612K | 0.35% |
35,637
+3,480
| +11% | +$59.8K |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $610K | 0.35% |
15,634
+80
| +0.5% | +$3.12K |
|