AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-6%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-3.6%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
136
New
9
Increased
64
Reduced
39
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 3 |
Origin Bancorp
OBK
|
$1.96M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$975K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.66M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.58M |
| 4 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$1.14M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.02M |
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Healthcare | 8.23% |
| 3 | Technology | 7.82% |
| 4 | Energy | 7.05% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $980K | 0.57% |
2,076
-75
| -3% | -$35.4K |
|
52
UnitedHealth
UNH
$281B
| $899K | 0.52% |
1,779
-116
| -6% | -$58.6K |
|
53
Williams Companies
WMB
$70.7B
| $887K | 0.52% |
30,990
+766
| +3% | +$21.9K |
|
54
Wells Fargo
WFC
$263B
| $872K | 0.51% |
21,674
+571
| +3% | +$23K |
|
55
Goldman Sachs
GS
$226B
| $869K | 0.51% |
2,964
+66
| +2% | +$19.4K |
|
56
Blackrock
BLK
$175B
| $858K | 0.5% |
1,560
-744
| -32% | -$409K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $851K | 0.5% |
6,620
-370
| -5% | -$47.6K |
|
58
Walt Disney
DIS
$213B
| $824K | 0.48% |
8,731
+112
| +1% | +$10.6K |
|
59
Edison International
EIX
$21.6B
| $799K | 0.47% |
14,124
-53
| -0.4% | -$3K |
|
60
Salesforce
CRM
$245B
| $771K | 0.45% |
5,362
+228
| +4% | +$32.8K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $740K | 0.43% |
12,786
-829
| -6% | -$48K |
|
62
Honeywell
HON
$139B
| $731K | 0.43% |
4,379
+59
| +1% | +$9.85K |
|
63
Gilead Sciences
GILD
$140B
| $705K | 0.41% |
11,424
+391
| +4% | +$24.1K |
|
64
Amgen
AMGN
$155B
| $687K | 0.4% |
3,047
+123
| +4% | +$27.7K |
|
65
Energy Transfer Partners
ET
$60.8B
| $687K | 0.4% |
62,268
+900
| +1% | +$9.93K |
|
66
Lamar Advertising Co
LAMR
$12.9B
| $681K | 0.4% |
8,259
+355
| +4% | +$29.3K |
|
67
Caterpillar
CAT
$196B
| $663K | 0.39% |
4,039
+100
| +3% | +$16.4K |
|
68
Lumen
LUMN
$5.1B
| $644K | 0.38% |
88,429
-1,352
| -2% | -$9.85K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $569K | 0.33% |
6,523
+1,823
| +39% | +$159K |
|
70
Texas Instruments
TXN
$184B
| $568K | 0.33% |
3,668
+89
| +2% | +$13.8K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $566K | 0.33% |
13,166
-2,029
| -13% | -$87.2K |
|
72
AbbVie
ABBV
$372B
| $561K | 0.33% |
4,183
+189
| +5% | +$25.3K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $553K | 0.32% |
5,750
+5,475
| +1,991% | +$527K |
|
74
Hanesbrands
HBI
$2.23B
| $549K | 0.32% |
78,858
+17,980
| +30% | +$125K |
|
75
Automatic Data Processing
ADP
$123B
| $541K | 0.32% |
2,390
-50
| -2% | -$11.3K |
|