AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+7.89%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
140
New
7
Increased
55
Reduced
40
Closed
6
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$609K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$569K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$522K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$380K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$372K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$3.75M |
| 2 |
General Mills
GIS
|
$1.04M |
| 3 |
Chevron
CVX
|
$824K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$666K |
| 5 |
Kimberly-Clark
KMB
|
$439K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.38% |
| 4 | Industrials | 5.45% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $1.15M | 0.62% |
7,361
-73
| -1% | -$11.4K |
|
52
Costco
COST
$418B
| $1.15M | 0.62% |
2,025
-96
| -5% | -$54.5K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.11M | 0.6% |
7,113
+158
| +2% | +$24.7K |
|
54
FirstEnergy
FE
$25.2B
| $1.08M | 0.58% |
25,997
+1,987
| +8% | +$82.6K |
|
55
Lumen
LUMN
$5.1B
| $1.06M | 0.57% |
84,281
-900
| -1% | -$11.3K |
|
56
Salesforce
CRM
$245B
| $1.04M | 0.56% |
4,091
-76
| -2% | -$19.3K |
|
57
Walt Disney
DIS
$213B
| $979K | 0.53% |
6,320
+58
| +0.9% | +$8.98K |
|
58
Wells Fargo
WFC
$263B
| $925K | 0.5% |
19,281
+481
| +3% | +$23.1K |
|
59
Goldman Sachs
GS
$226B
| $900K | 0.49% |
2,353
-219
| -9% | -$83.8K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $898K | 0.48% |
7,812
-471
| -6% | -$54.1K |
|
|
61
Origin Bancorp
OBK
$1.21B
| $895K | 0.48% |
20,849
-87,316
| -81% | -$3.75M |
|
62
UnitedHealth
UNH
$281B
| $895K | 0.48% |
1,782
-58
| -3% | -$29.1K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $863K | 0.47% |
14,415
-124
| -0.9% | -$7.42K |
|
64
Lockheed Martin
LMT
$106B
| $832K | 0.45% |
2,342
-368
| -14% | -$131K |
|
65
Edison International
EIX
$21.6B
| $814K | 0.44% |
11,931
+2,545
| +27% | +$174K |
|
66
Genuine Parts
GPC
$19.4B
| $780K | 0.42% |
5,563
-3,107
| -36% | -$436K |
|
67
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $773K | 0.42% |
22,444
+2,241
| +11% | +$77.2K |
|
68
IBM
IBM
$227B
| $765K | 0.41% |
5,723
| – | – |
|
69
Williams Companies
WMB
$70.7B
| $737K | 0.4% |
28,295
+1,807
| +7% | +$47.1K |
|
70
Lamar Advertising Co
LAMR
$12.9B
| $722K | 0.39% |
5,956
+539
| +10% | +$65.3K |
|
71
Honeywell
HON
$139B
| $711K | 0.38% |
3,409
+34
| +1% | +$7.09K |
|
72
Automatic Data Processing
ADP
$123B
| $700K | 0.38% |
2,840
| – | – |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $699K | 0.38% |
6,103
| – | – |
|
74
Boeing
BA
$177B
| $678K | 0.37% |
3,370
-98
| -3% | -$19.7K |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $657K | 0.35% |
15,634
| – | – |
|