AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+7.91%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+6.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
140
New
6
Increased
55
Reduced
39
Closed
2
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.08M |
| 4 |
Travelers Companies
TRV
|
$358K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$318K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.1M |
| 2 |
Origin Bancorp
OBK
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 4 |
Verizon
VZ
|
$391K |
| 5 |
Comcast
CMCSA
|
$352K |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Technology | 8.34% |
| 3 | Healthcare | 8.07% |
| 4 | Energy | 6.53% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.3B
| $1.53M | 0.57% |
52,605
| – | – |
|
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.47M | 0.55% |
+15,000
| New | +$1.47M |
|
53
Goldman Sachs
GS
$221B
| $1.39M | 0.52% |
2,817
-45
| -2% | -$22.3K |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.37M | 0.51% |
29,080
+2,054
| +8% | +$96.8K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.35M | 0.5% |
6,850
+194
| +3% | +$38.2K |
|
56
Amgen
AMGN
$154B
| $1.33M | 0.49% |
4,125
+31
| +0.8% | +$9.99K |
|
57
Salesforce
CRM
$242B
| $1.31M | 0.49% |
4,791
+17
| +0.4% | +$4.65K |
|
58
Chevron
CVX
$326B
| $1.29M | 0.48% |
8,737
-14
| -0.2% | -$2.06K |
|
59
UnitedHealth
UNH
$280B
| $1.26M | 0.47% |
2,150
-6
| -0.3% | -$3.51K |
|
60
Edison International
EIX
$21.5B
| $1.26M | 0.47% |
14,415
+39
| +0.3% | +$3.4K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23M | 0.46% |
21,339
-507
| -2% | -$29.1K |
|
62
GSK
GSK
$78.5B
| $1.22M | 0.45% |
29,810
+1,651
| +6% | +$67.5K |
|
63
Blackrock
BLK
$173B
| $1.2M | 0.45% |
1,267
| – | – |
|
64
Costco
COST
$416B
| $1.2M | 0.45% |
1,352
+11
| +0.8% | +$9.75K |
|
65
HCA Healthcare
HCA
$95B
| $1.17M | 0.44% |
2,887
| – | – |
|
66
Texas Instruments
TXN
$182B
| $1.16M | 0.43% |
5,636
+64
| +1% | +$13.2K |
|
67
Fidelity National Information Services
FIS
$35.7B
| $1.1M | 0.41% |
13,155
+78
| +0.6% | +$6.53K |
|
68
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.1M | 0.41% |
11,481
-1,648
| -13% | -$158K |
|
|
69
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.08M | 0.4% |
+9,726
| New | +$1.08M |
|
70
Honeywell
HON
$138B
| $1.04M | 0.39% |
5,016
-126
| -2% | -$26K |
|
71
Huntington Bancshares
HBAN
$25.8B
| $1.03M | 0.38% |
69,822
+1,126
| +2% | +$16.6K |
|
72
Walt Disney
DIS
$213B
| $1.01M | 0.37% |
10,477
+24
| +0.2% | +$2.31K |
|
73
Baxter International
BAX
$12.4B
| $1M | 0.37% |
26,394
+981
| +4% | +$37.2K |
|
74
Air Products & Chemicals
APD
$65B
| $979K | 0.36% |
3,287
-1
| -0% | -$298 |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $969K | 0.36% |
5,793
-150
| -3% | -$25.1K |
|