AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-10.54%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
148
New
5
Increased
74
Reduced
34
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.4M |
| 2 |
Walmart
WMT
|
$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
JPMorgan Chase
JPM
|
$900K |
| 5 |
Air Products & Chemicals
APD
|
$435K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$2.47M |
| 2 |
FirstEnergy
FE
|
$1.27M |
| 3 |
Pinnacle West Capital
PNW
|
$688K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$684K |
| 5 |
Chevron
CVX
|
$616K |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.9% |
| 4 | Energy | 6.67% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.03M | 0.58% |
2,151
+112
| +5% | +$53.7K |
|
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.02M | 0.58% |
6,277
-4,200
| -40% | -$684K |
|
53
Lumen
LUMN
$5.1B
| $980K | 0.55% |
89,781
-10,359
| -10% | -$113K |
|
54
UnitedHealth
UNH
$281B
| $973K | 0.55% |
1,895
+37
| +2% | +$19K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $961K | 0.54% |
6,990
-58
| -0.8% | -$7.97K |
|
56
Genuine Parts
GPC
$19.4B
| $954K | 0.54% |
7,175
+759
| +12% | +$101K |
|
57
Williams Companies
WMB
$70.7B
| $943K | 0.53% |
30,224
-307
| -1% | -$9.58K |
|
58
Edison International
EIX
$21.6B
| $897K | 0.5% |
14,177
+1,002
| +8% | +$63.4K |
|
59
Goldman Sachs
GS
$226B
| $861K | 0.48% |
2,898
+281
| +11% | +$83.5K |
|
60
Salesforce
CRM
$245B
| $847K | 0.48% |
5,134
+392
| +8% | +$64.7K |
|
61
Wells Fargo
WFC
$263B
| $827K | 0.47% |
21,103
+1,799
| +9% | +$70.5K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $822K | 0.46% |
13,615
+2,076
| +18% | +$125K |
|
63
Walt Disney
DIS
$213B
| $814K | 0.46% |
8,619
-222
| -3% | -$21K |
|
64
IBM
IBM
$227B
| $808K | 0.45% |
5,723
-97
| -2% | -$13.7K |
|
65
Honeywell
HON
$139B
| $751K | 0.42% |
4,320
+440
| +11% | +$76.5K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $745K | 0.42% |
15,195
+183
| +1% | +$8.97K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $730K | 0.41% |
7,132
-798
| -10% | -$81.7K |
|
68
Amgen
AMGN
$155B
| $711K | 0.4% |
2,924
+90
| +3% | +$21.9K |
|
69
Caterpillar
CAT
$196B
| $704K | 0.4% |
3,939
-310
| -7% | -$55.4K |
|
70
Lamar Advertising Co
LAMR
$12.9B
| $695K | 0.39% |
7,904
+1,130
| +17% | +$99.4K |
|
71
Gilead Sciences
GILD
$140B
| $682K | 0.38% |
11,033
+1,178
| +12% | +$72.8K |
|
72
Hanesbrands
HBI
$2.23B
| $626K | 0.35% |
60,878
+16,651
| +38% | +$171K |
|
73
Medtronic
MDT
$119B
| $621K | 0.35% |
6,923
+1,159
| +20% | +$104K |
|
74
AbbVie
ABBV
$372B
| $612K | 0.34% |
3,994
-453
| -10% | -$69.4K |
|
75
Energy Transfer Partners
ET
$60.8B
| $612K | 0.34% |
61,368
-1,071
| -2% | -$10.7K |
|