AA

Argent Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.38M
3
+$949K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$928K
5
NVDA icon
NVIDIA
NVDA
+$809K

Top Sells

1
+$11.2M
2
+$2.41M
3
+$1.87M
4
MSTR icon
Strategy Inc
MSTR
+$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Sector Composition

1 Technology 11.8%
2 Financials 10.44%
3 Healthcare 7.37%
4 Energy 5.58%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$13.5B
$1.73M 0.51%
14,122
+98
PG icon
52
Procter & Gamble
PG
$354B
$1.71M 0.5%
11,126
+1,435
EPD icon
53
Enterprise Products Partners
EPD
$80.7B
$1.68M 0.49%
53,574
+2,000
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.68T
$1.65M 0.49%
6,773
+1,263
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.64M 0.48%
13,612
+275
DIS icon
56
Walt Disney
DIS
$175B
$1.63M 0.48%
14,220
+463
BLK icon
57
Blackrock
BLK
$147B
$1.55M 0.46%
1,328
+78
TGT icon
58
Target
TGT
$53B
$1.55M 0.46%
17,245
-437
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.54M 0.45%
23,351
+221
DOC icon
60
Healthpeak Properties
DOC
$12.1B
$1.54M 0.45%
+80,199
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$1.49M 0.44%
31,882
+3,212
HII icon
62
Huntington Ingalls Industries
HII
$16.3B
$1.43M 0.42%
4,953
-66
GIS icon
63
General Mills
GIS
$20.8B
$1.42M 0.42%
28,176
+2,153
CRM icon
64
Salesforce
CRM
$183B
$1.4M 0.41%
5,923
+497
UPS icon
65
United Parcel Service
UPS
$82.7B
$1.38M 0.41%
16,553
+357
MCD icon
66
McDonald's
MCD
$233B
$1.38M 0.41%
+4,549
EME icon
67
Emcor
EME
$32.4B
$1.37M 0.4%
2,106
+23
AMGN icon
68
Amgen
AMGN
$197B
$1.33M 0.39%
4,700
-34
IBM icon
69
IBM
IBM
$234B
$1.3M 0.38%
4,618
+208
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$1.29M 0.38%
13,493
-380
GILD icon
71
Gilead Sciences
GILD
$180B
$1.29M 0.38%
11,622
+798
COST icon
72
Costco
COST
$444B
$1.28M 0.38%
1,378
-53
HCA icon
73
HCA Healthcare
HCA
$117B
$1.27M 0.37%
2,980
+102
AMT icon
74
American Tower
AMT
$86.1B
$1.26M 0.37%
6,564
+204
PAGP icon
75
Plains GP Holdings
PAGP
$4.57B
$1.24M 0.37%
68,119
+1,863
1 2
3
4 5