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AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.98M
3
+$1.35M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$866K

Top Sells

1
+$12.9M
2
+$1.71M
3
+$1.19M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
5
OBK icon
Origin Bancorp
OBK
+$1.08M

Sector Composition

1 Technology 9.81%
2 Financials 9.37%
3 Healthcare 7.69%
4 Energy 7.67%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$63B
$1.21M 0.33%
4,169
+190
BLK icon
77
Blackrock
BLK
$162B
$1.18M 0.32%
1,228
-36
OBK icon
78
Origin Bancorp
OBK
$1.52B
$1.18M 0.32%
28,418
-25,944
AMT icon
79
American Tower
AMT
$86.5B
$1.12M 0.31%
6,485
-140
TROW icon
80
T. Rowe Price
TROW
$23.3B
$1.11M 0.3%
12,364
+1,995
IBM icon
81
IBM
IBM
$253B
$1.06M 0.29%
4,359
-296
GIS icon
82
General Mills
GIS
$18.3B
$1.05M 0.29%
28,338
+3,690
AVGO icon
83
Broadcom
AVGO
$1.87T
$994K 0.27%
3,212
-23
FHN icon
84
First Horizon
FHN
$11.7B
$982K 0.27%
43,138
CTSH icon
85
Cognizant
CTSH
$24B
$922K 0.25%
15,021
+754
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$865K 0.24%
+16,973
UNP icon
87
Union Pacific
UNP
$159B
$865K 0.24%
3,564
-13
HBAN icon
88
Huntington Bancshares
HBAN
$34.9B
$861K 0.24%
54,993
+36,503
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.8B
$805K 0.22%
8,288
-44
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$96B
$785K 0.21%
25,599
+1,950
BDX icon
91
Becton Dickinson
BDX
$40.1B
$784K 0.21%
4,986
+398
TSLA icon
92
Tesla
TSLA
$1.54T
$776K 0.21%
2,087
-345
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
$757K 0.21%
14,954
+2,145
PEP icon
94
PepsiCo
PEP
$200B
$756K 0.21%
4,870
-57
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$743K 0.2%
14,918
+373
QCOM icon
96
Qualcomm
QCOM
$233B
$717K 0.2%
5,567
-773
ROK icon
97
Rockwell Automation
ROK
$51.6B
$711K 0.19%
1,982
MLPX icon
98
Global X MLP & Energy Infrastructure ETF
MLPX
$3.45B
$698K 0.19%
9,441
GEL icon
99
Genesis Energy
GEL
$1.77B
$691K 0.19%
38,760
-525
GD icon
100
General Dynamics
GD
$97.2B
$680K 0.19%
1,982
-13
2 3
4
5 6