AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-3.02%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.29%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
138
New
8
Increased
65
Reduced
34
Closed
8
Top Buys
| 1 |
Origin Bancorp
OBK
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$1.66M |
| 3 |
Coca-Cola
KO
|
$1.21M |
| 4 |
HCA Healthcare
HCA
|
$723K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$715K |
Top Sells
| 1 |
General Dynamics
GD
|
$861K |
| 2 |
BorgWarner
BWA
|
$708K |
| 3 |
JPMorgan Chase
JPM
|
$481K |
| 4 |
Johnson & Johnson
JNJ
|
$398K |
| 5 |
Norfolk Southern
NSC
|
$350K |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 7.47% |
| 4 | Energy | 7.41% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.11M | 0.51% |
2,717
+33
| +1% | +$13.5K |
|
52
Wells Fargo
WFC
$263B
| $1.07M | 0.49% |
26,245
+1,664
| +7% | +$68K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.48% |
6,837
+119
| +2% | +$18.3K |
|
54
Salesforce
CRM
$245B
| $1.04M | 0.47% |
5,118
-83
| -2% | -$16.8K |
|
55
Edison International
EIX
$21.6B
| $1.01M | 0.46% |
15,932
+792
| +5% | +$50.1K |
|
56
Amgen
AMGN
$155B
| $992K | 0.45% |
3,690
+274
| +8% | +$73.7K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $972K | 0.44% |
14,208
+584
| +4% | +$40K |
|
58
UnitedHealth
UNH
$281B
| $960K | 0.44% |
1,904
+11
| +0.6% | +$5.55K |
|
59
Goldman Sachs
GS
$226B
| $936K | 0.43% |
2,894
-3
| -0.1% | -$971 |
|
60
Honeywell
HON
$139B
| $927K | 0.42% |
5,008
+611
| +14% | +$113K |
|
61
Walt Disney
DIS
$213B
| $878K | 0.4% |
10,828
+198
| +2% | +$16K |
|
62
Lamar Advertising Co
LAMR
$12.9B
| $877K | 0.4% |
10,517
+1,320
| +14% | +$110K |
|
63
Energy Transfer Partners
ET
$60.8B
| $874K | 0.4% |
62,268
-12,710
| -17% | -$178K |
|
64
iShares GNMA Bond ETF
GNMA
$372M
| $866K | 0.4% |
20,726
+124
| +0.6% | +$5.18K |
|
65
Blackrock
BLK
$175B
| $844K | 0.39% |
1,305
-40
| -3% | -$25.9K |
|
66
Gilead Sciences
GILD
$140B
| $841K | 0.38% |
11,223
+29
| +0.3% | +$2.17K |
|
67
Boeing
BA
$177B
| $826K | 0.38% |
4,310
+25
| +0.6% | +$4.79K |
|
68
Fidelity National Information Services
FIS
$36.5B
| $777K | 0.36% |
14,058
+2,237
| +19% | +$124K |
|
|
69
HCA Healthcare
HCA
$94.5B
| $723K | 0.33% |
+2,887
| New | +$723K |
|
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $715K | 0.33% |
+3,368
| New | +$715K |
|
71
Texas Instruments
TXN
$184B
| $714K | 0.33% |
4,488
+443
| +11% | +$70.4K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $702K | 0.32% |
14,758
+429
| +3% | +$20.4K |
|
73
Air Products & Chemicals
APD
$65.5B
| $701K | 0.32% |
2,473
+114
| +5% | +$32.3K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $675K | 0.31% |
9,797
-726
| -7% | -$50K |
|
75
Delta Air Lines
DAL
$40.3B
| $665K | 0.3% |
17,962
-607
| -3% | -$22.5K |
|