AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+2.62%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.1%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
139
New
6
Increased
67
Reduced
37
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 2 |
Caterpillar
CAT
|
$1.06M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$933K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$538K |
| 5 |
Texas Capital Bancshares
TCBI
|
$415K |
Top Sells
| 1 |
Comcast
CMCSA
|
$882K |
| 2 |
Microsoft
MSFT
|
$803K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$585K |
| 4 |
W.P. Carey
WPC
|
$392K |
| 5 |
Travelers Companies
TRV
|
$287K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 7.41% |
| 4 | Energy | 6.14% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.08M | 0.5% |
6,718
-155
| -2% | -$25K |
|
52
Williams Companies
WMB
$70.7B
| $1.08M | 0.5% |
33,185
+654
| +2% | +$21.3K |
|
53
Edison International
EIX
$21.6B
| $1.05M | 0.48% |
15,140
+383
| +3% | +$26.6K |
|
54
Wells Fargo
WFC
$263B
| $1.05M | 0.48% |
24,581
+494
| +2% | +$21.1K |
|
|
55
Comcast
CMCSA
$125B
| $1.04M | 0.48% |
25,128
-21,227
| -46% | -$882K |
|
56
Dominion Energy
D
$51.1B
| $996K | 0.46% |
19,230
-2,876
| -13% | -$149K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $960K | 0.44% |
13,624
-1,091
| -7% | -$76.9K |
|
58
Energy Transfer Partners
ET
$60.8B
| $952K | 0.44% |
74,978
+6,885
| +10% | +$87.4K |
|
59
Walt Disney
DIS
$213B
| $949K | 0.44% |
10,630
+1,620
| +18% | +$145K |
|
60
Goldman Sachs
GS
$226B
| $934K | 0.43% |
2,897
+15
| +0.5% | +$4.84K |
|
61
Blackrock
BLK
$175B
| $930K | 0.43% |
1,345
-9
| -0.7% | -$6.22K |
|
62
Lamar Advertising Co
LAMR
$12.9B
| $913K | 0.42% |
9,197
+395
| +4% | +$39.2K |
|
63
Honeywell
HON
$139B
| $912K | 0.42% |
4,397
-81
| -2% | -$16.8K |
|
64
UnitedHealth
UNH
$281B
| $910K | 0.42% |
1,893
+101
| +6% | +$48.5K |
|
65
Boeing
BA
$177B
| $905K | 0.41% |
4,285
-85
| -2% | -$17.9K |
|
66
iShares GNMA Bond ETF
GNMA
$372M
| $903K | 0.41% |
20,602
+5,445
| +36% | +$239K |
|
67
Delta Air Lines
DAL
$40.3B
| $883K | 0.4% |
18,569
+1,050
| +6% | +$49.9K |
|
68
Gilead Sciences
GILD
$140B
| $863K | 0.4% |
11,194
+299
| +3% | +$23K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $763K | 0.35% |
10,523
-850
| -7% | -$61.6K |
|
70
Amgen
AMGN
$155B
| $758K | 0.35% |
3,416
+70
| +2% | +$15.5K |
|
71
Texas Instruments
TXN
$184B
| $728K | 0.33% |
4,045
+112
| +3% | +$20.2K |
|
72
BorgWarner
BWA
$9.25B
| $708K | 0.32% |
14,470
+515
| +4% | +$25.2K |
|
73
Air Products & Chemicals
APD
$65.5B
| $707K | 0.32% |
2,359
+91
| +4% | +$27.3K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $706K | 0.32% |
14,329
+77
| +0.5% | +$3.8K |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $675K | 0.31% |
15,634
| – | – |
|