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
$358M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.59M
3
+$1.37M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.3M
5
OBK icon
Origin Bancorp
OBK
+$1.29M

Top Sells

1
+$9.9M
2
+$1.35M
3
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$760K

Sector Composition

1 Technology 11.55%
2 Financials 11.33%
3 Healthcare 7.77%
4 Energy 5.87%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$28.1B
$1.16M 0.32%
19,309
-153
TXN icon
77
Texas Instruments
TXN
$177B
$1.15M 0.32%
6,609
+159
GIS icon
78
General Mills
GIS
$20.8B
$1.15M 0.32%
24,648
-3,528
ORCL icon
79
Oracle
ORCL
$448B
$1.13M 0.32%
5,818
+4,861
MU icon
80
Micron Technology
MU
$497B
$1.13M 0.32%
+3,973
HON icon
81
Honeywell
HON
$149B
$1.12M 0.31%
5,757
-81
AVGO icon
82
Broadcom
AVGO
$1.54T
$1.12M 0.31%
3,235
+56
TSLA icon
83
Tesla
TSLA
$1.48T
$1.09M 0.31%
2,432
-75
QCOM icon
84
Qualcomm
QCOM
$138B
$1.08M 0.3%
6,340
-25
TROW icon
85
T. Rowe Price
TROW
$19.1B
$1.06M 0.3%
10,369
-9
FIS icon
86
Fidelity National Information Services
FIS
$25.9B
$1.04M 0.29%
15,600
+665
FHN icon
87
First Horizon
FHN
$10.6B
$1.03M 0.29%
43,138
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$1.02M 0.28%
5,316
-52,145
APD icon
89
Air Products & Chemicals
APD
$64.4B
$983K 0.27%
3,979
+274
BDX icon
90
Becton Dickinson
BDX
$45.6B
$890K 0.25%
4,588
-496
UNP icon
91
Union Pacific
UNP
$144B
$827K 0.23%
3,577
-4,393
BAC icon
92
Bank of America
BAC
$338B
$808K 0.23%
14,687
-530
EFA icon
93
iShares MSCI EAFE ETF
EFA
$72.4B
$800K 0.22%
8,332
-43
ROK icon
94
Rockwell Automation
ROK
$40.9B
$771K 0.22%
1,982
TCBI icon
95
Texas Capital Bancshares
TCBI
$4.07B
$730K 0.2%
+8,066
LMBS icon
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$727K 0.2%
+14,545
ETR icon
97
Entergy
ETR
$48.1B
$720K 0.2%
7,788
+2,490
PEP icon
98
PepsiCo
PEP
$216B
$707K 0.2%
4,927
-7
GD icon
99
General Dynamics
GD
$95.8B
$672K 0.19%
1,995
AMLP icon
100
Alerian MLP ETF
AMLP
$12B
$663K 0.19%
14,102
2 3
4
5 6