AA

Argent Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.41M
3
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

1
+$2.31M
2
+$1.92M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.61M
5
BAC icon
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 Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$73.2B
$1.62M 0.54%
14,764
+3,011
PNC icon
52
PNC Financial Services
PNC
$70.4B
$1.57M 0.53%
8,949
+413
RF icon
53
Regions Financial
RF
$21B
$1.52M 0.51%
+70,086
LAMR icon
54
Lamar Advertising Co
LAMR
$12B
$1.51M 0.5%
13,244
+410
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.49M 0.5%
28,417
-24,404
PG icon
56
Procter & Gamble
PG
$354B
$1.48M 0.49%
8,674
-33
IUSB icon
57
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.45M 0.49%
31,543
+3,237
AMGN icon
58
Amgen
AMGN
$161B
$1.44M 0.48%
4,628
+456
GS icon
59
Goldman Sachs
GS
$232B
$1.38M 0.46%
2,527
-79
AMT icon
60
American Tower
AMT
$89.6B
$1.38M 0.46%
6,334
-215
CRM icon
61
Salesforce
CRM
$231B
$1.36M 0.46%
5,069
+295
COST icon
62
Costco
COST
$415B
$1.32M 0.44%
1,394
+55
PAGP icon
63
Plains GP Holdings
PAGP
$3.34B
$1.31M 0.44%
+61,149
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.3M 0.43%
24,022
+3,558
DIS icon
65
Walt Disney
DIS
$199B
$1.25M 0.42%
12,713
+2,403
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.21M 0.41%
13,061
+1,029
BLK icon
67
Blackrock
BLK
$180B
$1.21M 0.4%
1,274
+54
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.17M 0.39%
14,034
+3,518
GILD icon
69
Gilead Sciences
GILD
$152B
$1.17M 0.39%
10,425
-920
ET icon
70
Energy Transfer Partners
ET
$56.5B
$1.16M 0.39%
62,268
+7,800
HON icon
71
Honeywell
HON
$129B
$1.1M 0.37%
5,193
+316
IBM icon
72
IBM
IBM
$262B
$1.1M 0.37%
4,410
+265
EIX icon
73
Edison International
EIX
$21.8B
$1.07M 0.36%
18,189
+3,717
TXN icon
74
Texas Instruments
TXN
$161B
$1.05M 0.35%
5,853
+537
HBAN icon
75
Huntington Bancshares
HBAN
$22.6B
$1.04M 0.35%
69,489
+84
1 2
3
4 5