AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+0.25%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-0.44%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
140
New
4
Increased
44
Reduced
58
Closed
6
Top Buys
| 1 |
Origin Bancorp
OBK
|
$1.88M |
| 2 |
American Tower
AMT
|
$1.28M |
| 3 |
RTX Corp
RTX
|
$1.14M |
| 4 |
Cognizant
CTSH
|
$848K |
| 5 |
Energy Transfer Partners
ET
|
$330K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.53M |
| 2 |
Lockheed Martin
LMT
|
$1.12M |
| 3 |
Walmart
WMT
|
$531K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$519K |
| 5 |
Microsoft
MSFT
|
$361K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 8.08% |
| 4 | Energy | 6.92% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.37M | 0.54% |
8,751
+98
| +1% | +$15.3K |
|
52
Goldman Sachs
GS
$226B
| $1.29M | 0.51% |
2,862
-37
| -1% | -$16.7K |
|
53
Amgen
AMGN
$155B
| $1.28M | 0.51% |
4,094
+262
| +7% | +$81.9K |
|
54
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.51% |
8,225
+964
| +13% | +$150K |
|
|
55
American Tower
AMT
$95.5B
| $1.28M | 0.51% |
+6,564
| New | +$1.28M |
|
56
Salesforce
CRM
$245B
| $1.23M | 0.49% |
4,774
-226
| -5% | -$58.1K |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.22M | 0.49% |
27,026
-890
| -3% | -$40.2K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.21M | 0.48% |
13,129
+309
| +2% | +$28.6K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.21M | 0.48% |
6,656
+145
| +2% | +$26.4K |
|
|
60
Energy Transfer Partners
ET
$60.8B
| $1.21M | 0.48% |
74,623
+20,355
| +38% | +$330K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.46% |
21,846
+465
| +2% | +$24.9K |
|
62
Costco
COST
$418B
| $1.14M | 0.45% |
1,341
+32
| +2% | +$27.2K |
|
63
Honeywell
HON
$139B
| $1.1M | 0.44% |
5,142
-1
| -0% | -$214 |
|
64
UnitedHealth
UNH
$281B
| $1.1M | 0.44% |
2,156
+63
| +3% | +$32.1K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.43% |
5,943
-110
| -2% | -$20.2K |
|
66
GSK
GSK
$79.9B
| $1.08M | 0.43% |
28,159
+2,529
| +10% | +$97.4K |
|
67
Texas Instruments
TXN
$184B
| $1.08M | 0.43% |
5,572
+399
| +8% | +$77.6K |
|
68
Walt Disney
DIS
$213B
| $1.04M | 0.41% |
10,453
-173
| -2% | -$17.2K |
|
69
Edison International
EIX
$21.6B
| $1.03M | 0.41% |
14,376
-988
| -6% | -$70.9K |
|
70
Blackrock
BLK
$175B
| $998K | 0.4% |
1,267
-10
| -0.8% | -$7.87K |
|
71
Fidelity National Information Services
FIS
$36.5B
| $985K | 0.39% |
13,077
-1,092
| -8% | -$82.3K |
|
72
T Rowe Price
TROW
$23.6B
| $930K | 0.37% |
8,065
+818
| +11% | +$94.3K |
|
73
HCA Healthcare
HCA
$94.5B
| $928K | 0.37% |
2,887
| – | – |
|
74
Huntington Bancshares
HBAN
$26B
| $905K | 0.36% |
68,696
+3,767
| +6% | +$49.6K |
|
75
Delta Air Lines
DAL
$40.3B
| $872K | 0.35% |
18,391
-510
| -3% | -$24.2K |
|