AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+0.44%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
153
New
17
Increased
88
Reduced
31
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.31M |
| 2 |
Origin Bancorp
OBK
|
$3.41M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$3.18M |
| 4 |
NVIDIA
NVDA
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.31M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.92M |
| 3 |
Williams Companies
WMB
|
$1.77M |
| 4 |
Qualcomm
QCOM
|
$1.61M |
| 5 |
Bank of America
BAC
|
$1.41M |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Technology | 9.43% |
| 3 | Healthcare | 7.38% |
| 4 | Energy | 6.12% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $1.62M | 0.54% |
14,764
+3,011
| +26% | +$331K |
|
52
PNC Financial Services
PNC
$80.9B
| $1.57M | 0.53% |
8,949
+413
| +5% | +$72.6K |
|
53
Regions Financial
RF
$24B
| $1.52M | 0.51% |
+70,086
| New | +$1.52M |
|
54
Lamar Advertising Co
LAMR
$12.7B
| $1.51M | 0.5% |
13,244
+410
| +3% | +$46.6K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.49M | 0.5% |
28,417
-24,404
| -46% | -$1.28M |
|
56
Procter & Gamble
PG
$370B
| $1.48M | 0.49% |
8,674
-33
| -0.4% | -$5.62K |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.45M | 0.49% |
31,543
+3,237
| +11% | +$149K |
|
58
Amgen
AMGN
$154B
| $1.44M | 0.48% |
4,628
+456
| +11% | +$142K |
|
59
Goldman Sachs
GS
$221B
| $1.38M | 0.46% |
2,527
-79
| -3% | -$43.2K |
|
60
American Tower
AMT
$93.9B
| $1.38M | 0.46% |
6,334
-215
| -3% | -$46.8K |
|
61
Salesforce
CRM
$242B
| $1.36M | 0.46% |
5,069
+295
| +6% | +$79.2K |
|
62
Costco
COST
$416B
| $1.32M | 0.44% |
1,394
+55
| +4% | +$52K |
|
63
Plains GP Holdings
PAGP
$3.76B
| $1.31M | 0.44% |
+61,149
| New | +$1.31M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.43% |
24,022
+3,558
| +17% | +$192K |
|
65
Walt Disney
DIS
$213B
| $1.25M | 0.42% |
12,713
+2,403
| +23% | +$237K |
|
66
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.21M | 0.41% |
13,061
+1,029
| +9% | +$95.5K |
|
67
Blackrock
BLK
$173B
| $1.21M | 0.4% |
1,274
+54
| +4% | +$51.1K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.17M | 0.39% |
14,034
+3,518
| +33% | +$293K |
|
69
Gilead Sciences
GILD
$140B
| $1.17M | 0.39% |
10,425
-920
| -8% | -$103K |
|
70
Energy Transfer Partners
ET
$60.8B
| $1.16M | 0.39% |
62,268
+7,800
| +14% | +$145K |
|
71
Honeywell
HON
$138B
| $1.1M | 0.37% |
5,193
+316
| +6% | +$66.9K |
|
72
IBM
IBM
$225B
| $1.1M | 0.37% |
4,410
+265
| +6% | +$65.9K |
|
73
Edison International
EIX
$21.5B
| $1.07M | 0.36% |
18,189
+3,717
| +26% | +$219K |
|
74
Texas Instruments
TXN
$182B
| $1.05M | 0.35% |
5,853
+537
| +10% | +$96.5K |
|
75
Huntington Bancshares
HBAN
$25.8B
| $1.04M | 0.35% |
69,489
+84
| +0.1% | +$1.26K |
|