AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+2.23%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+8.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
145
New
10
Increased
72
Reduced
30
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.62M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.25M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$850K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$1.45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.04M |
| 3 |
Target
TGT
|
$806K |
| 4 |
Hanesbrands
HBI
|
$440K |
| 5 |
Oracle
ORCL
|
$391K |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 7.35% |
| 4 | Energy | 6.69% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.04M | 0.5% |
6,873
+366
| +6% | +$55.5K |
|
52
Edison International
EIX
$21.6B
| $1.04M | 0.5% |
14,757
+146
| +1% | +$10.3K |
|
53
Salesforce
CRM
$245B
| $989K | 0.47% |
4,952
+54
| +1% | +$10.8K |
|
54
Williams Companies
WMB
$70.7B
| $971K | 0.46% |
32,531
+2,054
| +7% | +$61.3K |
|
|
55
Target
TGT
$43.6B
| $964K | 0.46% |
5,819
-4,868
| -46% | -$806K |
|
56
Caterpillar
CAT
$196B
| $962K | 0.46% |
4,205
+238
| +6% | +$54.5K |
|
57
Goldman Sachs
GS
$226B
| $943K | 0.45% |
2,882
-68
| -2% | -$22.2K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $940K | 0.45% |
14,715
+2,146
| +17% | +$137K |
|
59
Boeing
BA
$177B
| $928K | 0.44% |
4,370
+51
| +1% | +$10.8K |
|
60
Blackrock
BLK
$175B
| $906K | 0.43% |
1,354
-41
| -3% | -$27.4K |
|
61
Gilead Sciences
GILD
$140B
| $904K | 0.43% |
10,895
-476
| -4% | -$39.5K |
|
62
Walt Disney
DIS
$213B
| $902K | 0.43% |
9,010
+443
| +5% | +$44.4K |
|
63
Wells Fargo
WFC
$263B
| $900K | 0.43% |
24,087
+2,157
| +10% | +$80.6K |
|
64
Lamar Advertising Co
LAMR
$12.9B
| $879K | 0.42% |
8,802
+549
| +7% | +$54.8K |
|
65
Honeywell
HON
$139B
| $856K | 0.41% |
4,478
+201
| +5% | +$38.4K |
|
66
Energy Transfer Partners
ET
$60.8B
| $849K | 0.41% |
68,093
+825
| +1% | +$10.3K |
|
67
UnitedHealth
UNH
$281B
| $847K | 0.4% |
1,792
+14
| +0.8% | +$6.62K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $813K | 0.39% |
11,373
+2,166
| +24% | +$155K |
|
69
Amgen
AMGN
$155B
| $809K | 0.39% |
3,346
+156
| +5% | +$37.7K |
|
70
Texas Instruments
TXN
$184B
| $732K | 0.35% |
3,933
+146
| +4% | +$27.2K |
|
71
AbbVie
ABBV
$372B
| $699K | 0.33% |
4,383
+135
| +3% | +$21.5K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $695K | 0.33% |
14,252
+1,237
| +10% | +$60.4K |
|
73
BorgWarner
BWA
$9.25B
| $685K | 0.33% |
+13,955
| New | +$685K |
|
74
iShares GNMA Bond ETF
GNMA
$372M
| $674K | 0.32% |
15,157
+6,333
| +72% | +$282K |
|
75
Air Products & Chemicals
APD
$65.5B
| $651K | 0.31% |
2,268
+204
| +10% | +$58.6K |
|