AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-0.82%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
152
New
18
Increased
78
Reduced
26
Closed
9
Top Buys
| 1 |
Origin Bancorp
OBK
|
$2.22M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$793K |
| 5 |
Medtronic
MDT
|
$640K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
Walmart
WMT
|
$1.36M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$872K |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 7.54% |
| 4 | Energy | 7.26% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.17M | 0.63% |
2,039
+14
| +0.7% | +$8.06K |
|
52
Lumen
LUMN
$5.1B
| $1.13M | 0.61% |
100,140
+15,859
| +19% | +$179K |
|
53
Yum! Brands
YUM
$40.8B
| $1.13M | 0.6% |
9,493
+214
| +2% | +$25.4K |
|
54
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $1.11M | 0.6% |
35,586
+13,142
| +59% | +$411K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.1M | 0.59% |
7,048
-65
| -0.9% | -$10.1K |
|
56
Lockheed Martin
LMT
$106B
| $1.1M | 0.59% |
2,480
+138
| +6% | +$60.9K |
|
57
Williams Companies
WMB
$70.7B
| $1.02M | 0.55% |
30,531
+2,236
| +8% | +$74.7K |
|
58
Salesforce
CRM
$245B
| $1.01M | 0.54% |
4,742
+651
| +16% | +$138K |
|
59
UnitedHealth
UNH
$281B
| $948K | 0.51% |
1,858
+76
| +4% | +$38.8K |
|
60
Caterpillar
CAT
$196B
| $947K | 0.51% |
4,249
-3,388
| -44% | -$755K |
|
61
Wells Fargo
WFC
$263B
| $935K | 0.5% |
19,304
+23
| +0.1% | +$1.11K |
|
62
Edison International
EIX
$21.6B
| $924K | 0.5% |
13,175
+1,244
| +10% | +$87.2K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $881K | 0.47% |
11,539
-5,457
| -32% | -$417K |
|
64
Goldman Sachs
GS
$226B
| $864K | 0.46% |
2,617
+264
| +11% | +$87.2K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $852K | 0.46% |
7,930
+118
| +2% | +$12.7K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $834K | 0.45% |
15,012
+597
| +4% | +$33.2K |
|
67
Genuine Parts
GPC
$19.4B
| $809K | 0.43% |
6,416
+853
| +15% | +$108K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $793K | 0.42% |
+284
| New | +$793K |
|
69
Lamar Advertising Co
LAMR
$12.9B
| $787K | 0.42% |
6,774
+818
| +14% | +$95K |
|
70
IBM
IBM
$227B
| $757K | 0.41% |
5,820
+97
| +2% | +$12.6K |
|
71
Honeywell
HON
$139B
| $755K | 0.4% |
3,880
+471
| +14% | +$91.7K |
|
72
Boeing
BA
$177B
| $728K | 0.39% |
3,804
+434
| +13% | +$83.1K |
|
73
AbbVie
ABBV
$372B
| $721K | 0.39% |
4,447
+374
| +9% | +$60.6K |
|
74
Energy Transfer Partners
ET
$60.8B
| $699K | 0.37% |
62,439
-15,854
| -20% | -$177K |
|
75
Pinnacle West Capital
PNW
$10.7B
| $688K | 0.37% |
8,808
+4,881
| +124% | +$381K |
|