AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+6.23%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8.3%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
157
New
9
Increased
86
Reduced
34
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.62M |
| 2 |
Eversource Energy
ES
|
$1.55M |
| 3 |
General Mills
GIS
|
$1.35M |
| 4 |
Emcor
EME
|
$1.11M |
| 5 |
Exxon Mobil
XOM
|
$1.07M |
Top Sells
| 1 |
Regions Financial
RF
|
$1.52M |
| 2 |
Origin Bancorp
OBK
|
$941K |
| 3 |
Delta Air Lines
DAL
|
$820K |
| 4 |
Huntington Bancshares
HBAN
|
$779K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $1.74M | 0.54% |
7,544
+451
| +6% | +$104K |
|
52
Walt Disney
DIS
$210B
| $1.71M | 0.53% |
13,757
+1,044
| +8% | +$129K |
|
53
Lamar Advertising Co
LAMR
$12.7B
| $1.7M | 0.53% |
14,024
+780
| +6% | +$94.7K |
|
54
United Parcel Service
UPS
$72.4B
| $1.63M | 0.51% |
16,196
+1,432
| +10% | +$145K |
|
55
Enterprise Products Partners
EPD
$69B
| $1.6M | 0.49% |
51,574
| – | – |
|
|
56
Eversource Energy
ES
$23.5B
| $1.55M | 0.48% |
+24,404
| New | +$1.55M |
|
57
Procter & Gamble
PG
$367B
| $1.54M | 0.48% |
9,691
+1,017
| +12% | +$162K |
|
58
Salesforce
CRM
$241B
| $1.48M | 0.46% |
5,426
+357
| +7% | +$97.4K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.47M | 0.45% |
13,337
+276
| +2% | +$30.4K |
|
60
Costco
COST
$416B
| $1.42M | 0.44% |
1,431
+37
| +3% | +$36.6K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.41M | 0.44% |
26,817
-1,600
| -6% | -$84.4K |
|
62
American Tower
AMT
$94B
| $1.41M | 0.43% |
6,360
+26
| +0.4% | +$5.75K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.39M | 0.43% |
23,130
-892
| -4% | -$53.5K |
|
|
64
General Mills
GIS
$26.2B
| $1.35M | 0.42% |
+26,023
| New | +$1.35M |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.33M | 0.41% |
28,670
-2,873
| -9% | -$133K |
|
66
Amgen
AMGN
$154B
| $1.32M | 0.41% |
4,734
+106
| +2% | +$29.6K |
|
67
Blackrock
BLK
$172B
| $1.31M | 0.41% |
1,250
-24
| -2% | -$25.2K |
|
68
IBM
IBM
$225B
| $1.3M | 0.4% |
4,410
| – | – |
|
69
Texas Instruments
TXN
$180B
| $1.3M | 0.4% |
6,240
+387
| +7% | +$80.3K |
|
70
Plains GP Holdings
PAGP
$3.73B
| $1.29M | 0.4% |
66,256
+5,107
| +8% | +$99.2K |
|
71
Honeywell
HON
$137B
| $1.28M | 0.4% |
5,514
+321
| +6% | +$74.8K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $1.26M | 0.39% |
13,873
-161
| -1% | -$14.6K |
|
73
Huntington Ingalls Industries
HII
$10.5B
| $1.21M | 0.37% |
5,019
-26
| -0.5% | -$6.28K |
|
74
Gilead Sciences
GILD
$140B
| $1.2M | 0.37% |
10,824
+399
| +4% | +$44.2K |
|
75
Fidelity National Information Services
FIS
$35.5B
| $1.19M | 0.37% |
14,607
+668
| +5% | +$54.4K |
|