AA

Argent Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.55M
3
+$1.35M
4
EME icon
Emcor
EME
+$1.11M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

1
+$1.52M
2
+$941K
3
+$820K
4
HBAN icon
Huntington Bancshares
HBAN
+$779K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$603K

Sector Composition

1 Technology 11.09%
2 Financials 10.3%
3 Healthcare 6.76%
4 Energy 5.6%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$1.74M 0.54%
7,544
+451
DIS icon
52
Walt Disney
DIS
$189B
$1.71M 0.53%
13,757
+1,044
LAMR icon
53
Lamar Advertising Co
LAMR
$13.1B
$1.7M 0.53%
14,024
+780
UPS icon
54
United Parcel Service
UPS
$81.4B
$1.63M 0.51%
16,196
+1,432
EPD icon
55
Enterprise Products Partners
EPD
$69.8B
$1.6M 0.49%
51,574
ES icon
56
Eversource Energy
ES
$27.5B
$1.55M 0.48%
+24,404
PG icon
57
Procter & Gamble
PG
$345B
$1.54M 0.48%
9,691
+1,017
CRM icon
58
Salesforce
CRM
$232B
$1.48M 0.46%
5,426
+357
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.47M 0.45%
13,337
+276
COST icon
60
Costco
COST
$409B
$1.42M 0.44%
1,431
+37
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.41M 0.44%
26,817
-1,600
AMT icon
62
American Tower
AMT
$85.9B
$1.41M 0.43%
6,360
+26
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.39M 0.43%
23,130
-892
GIS icon
64
General Mills
GIS
$25.3B
$1.35M 0.42%
+26,023
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.33M 0.41%
28,670
-2,873
AMGN icon
66
Amgen
AMGN
$181B
$1.32M 0.41%
4,734
+106
BLK icon
67
Blackrock
BLK
$164B
$1.31M 0.41%
1,250
-24
IBM icon
68
IBM
IBM
$286B
$1.3M 0.4%
4,410
TXN icon
69
Texas Instruments
TXN
$145B
$1.3M 0.4%
6,240
+387
PAGP icon
70
Plains GP Holdings
PAGP
$3.53B
$1.29M 0.4%
66,256
+5,107
HON icon
71
Honeywell
HON
$126B
$1.28M 0.4%
5,514
+321
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$1.26M 0.39%
13,873
-161
HII icon
73
Huntington Ingalls Industries
HII
$12.3B
$1.21M 0.37%
5,019
-26
GILD icon
74
Gilead Sciences
GILD
$155B
$1.2M 0.37%
10,824
+399
FIS icon
75
Fidelity National Information Services
FIS
$33.3B
$1.19M 0.37%
14,607
+668
1 2
3
4 5