AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+10.56%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
139
New
11
Increased
48
Reduced
56
Closed
4
Top Buys
| 1 |
Origin Bancorp
OBK
|
$4.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$893K |
| 3 |
Oracle
ORCL
|
$391K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$366K |
| 5 |
iShares Select Dividend ETF
DVY
|
$305K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$398K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$389K |
| 3 |
Verizon
VZ
|
$384K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$280K |
| 5 |
PayPal
PYPL
|
$263K |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 8.21% |
| 3 | Energy | 7.29% |
| 4 | Technology | 7.23% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.52% |
11,389
+719
| +7% | +$63.4K |
|
52
Williams Companies
WMB
$70.7B
| $1M | 0.52% |
30,477
-513
| -2% | -$16.9K |
|
53
Blackrock
BLK
$175B
| $989K | 0.51% |
1,395
-165
| -11% | -$117K |
|
54
Gilead Sciences
GILD
$140B
| $976K | 0.51% |
11,371
-53
| -0.5% | -$4.55K |
|
55
Costco
COST
$418B
| $971K | 0.5% |
2,126
+50
| +2% | +$22.8K |
|
56
Caterpillar
CAT
$196B
| $950K | 0.49% |
3,967
-72
| -2% | -$17.2K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $944K | 0.49% |
6,507
-113
| -2% | -$16.4K |
|
58
UnitedHealth
UNH
$281B
| $943K | 0.49% |
1,778
-1
| -0.1% | -$530 |
|
59
Edison International
EIX
$21.6B
| $930K | 0.48% |
14,611
+487
| +3% | +$31K |
|
60
Honeywell
HON
$139B
| $917K | 0.47% |
4,277
-102
| -2% | -$21.9K |
|
61
Wells Fargo
WFC
$263B
| $905K | 0.47% |
21,930
+256
| +1% | +$10.6K |
|
62
Amgen
AMGN
$155B
| $838K | 0.43% |
3,190
+143
| +5% | +$37.6K |
|
63
Boeing
BA
$177B
| $823K | 0.43% |
4,319
-68
| -2% | -$13K |
|
64
Energy Transfer Partners
ET
$60.8B
| $798K | 0.41% |
67,268
+5,000
| +8% | +$59.4K |
|
65
Lamar Advertising Co
LAMR
$12.9B
| $779K | 0.4% |
8,253
-6
| -0.1% | -$566 |
|
66
Walt Disney
DIS
$213B
| $744K | 0.39% |
8,567
-164
| -2% | -$14.2K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $735K | 0.38% |
12,569
-217
| -2% | -$12.7K |
|
68
AbbVie
ABBV
$372B
| $687K | 0.36% |
4,248
+65
| +2% | +$10.5K |
|
69
Salesforce
CRM
$245B
| $649K | 0.34% |
4,898
-464
| -9% | -$61.5K |
|
70
PepsiCo
PEP
$204B
| $641K | 0.33% |
3,548
+1,399
| +65% | +$253K |
|
71
Air Products & Chemicals
APD
$65.5B
| $636K | 0.33% |
2,064
+100
| +5% | +$30.8K |
|
72
Texas Instruments
TXN
$184B
| $626K | 0.32% |
3,787
+119
| +3% | +$19.7K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $620K | 0.32% |
6,550
+27
| +0.4% | +$2.56K |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $608K | 0.31% |
15,634
| – | – |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $608K | 0.31% |
13,015
-151
| -1% | -$7.05K |
|