AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+9.28%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.3%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
140
New
10
Increased
38
Reduced
59
Closed
3
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.65M |
| 2 |
Target
TGT
|
$1.53M |
| 3 |
GSK
GSK
|
$874K |
| 4 |
First Horizon
FHN
|
$373K |
| 5 |
Business First Bancshares
BFST
|
$307K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$7.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$706K |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 6.25% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $1.21M | 0.53% |
8,082
-263
| -3% | -$39.2K |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.18M | 0.52% |
25,634
-2,501
| -9% | -$115K |
|
53
Comcast
CMCSA
$126B
| $1.17M | 0.52% |
26,792
+165
| +0.6% | +$7.24K |
|
54
Williams Companies
WMB
$70.1B
| $1.17M | 0.51% |
33,454
-451
| -1% | -$15.7K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.16M | 0.51% |
6,676
-161
| -2% | -$28K |
|
56
Edison International
EIX
$21.5B
| $1.13M | 0.5% |
15,811
-121
| -0.8% | -$8.65K |
|
57
Lamar Advertising Co
LAMR
$12.7B
| $1.13M | 0.49% |
10,595
+78
| +0.7% | +$8.29K |
|
58
Boeing
BA
$179B
| $1.12M | 0.49% |
4,284
-26
| -0.6% | -$6.78K |
|
59
Goldman Sachs
GS
$221B
| $1.11M | 0.49% |
2,876
-18
| -0.6% | -$6.94K |
|
60
Amgen
AMGN
$154B
| $1.06M | 0.47% |
3,698
+8
| +0.2% | +$2.3K |
|
61
Blackrock
BLK
$173B
| $1.05M | 0.46% |
1,297
-8
| -0.6% | -$6.49K |
|
62
Honeywell
HON
$138B
| $1.05M | 0.46% |
4,998
-10
| -0.2% | -$2.1K |
|
63
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.04M | 0.46% |
13,887
-321
| -2% | -$24.1K |
|
64
UnitedHealth
UNH
$280B
| $1M | 0.44% |
1,900
-4
| -0.2% | -$2.11K |
|
65
Walt Disney
DIS
$213B
| $919K | 0.4% |
10,178
-650
| -6% | -$58.7K |
|
66
Gilead Sciences
GILD
$140B
| $895K | 0.39% |
11,054
-169
| -2% | -$13.7K |
|
|
67
GSK
GSK
$78.5B
| $874K | 0.38% |
+23,589
| New | +$874K |
|
68
Fidelity National Information Services
FIS
$35.7B
| $871K | 0.38% |
14,508
+450
| +3% | +$27K |
|
69
iShares GNMA Bond ETF
GNMA
$369M
| $803K | 0.35% |
18,154
-2,572
| -12% | -$114K |
|
70
Texas Instruments
TXN
$182B
| $788K | 0.35% |
4,625
+137
| +3% | +$23.4K |
|
71
HCA Healthcare
HCA
$95B
| $781K | 0.34% |
2,887
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $769K | 0.34% |
10,212
+415
| +4% | +$31.3K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $769K | 0.34% |
7,360
+940
| +15% | +$98.2K |
|
74
Energy Transfer Partners
ET
$60.8B
| $749K | 0.33% |
54,268
-8,000
| -13% | -$110K |
|
75
Delta Air Lines
DAL
$39.9B
| $746K | 0.33% |
18,540
+578
| +3% | +$23.3K |
|