AA
Argent Advisors Portfolio holdings
AUM
$324M
1-Year Return
14.31%
This Quarter Return
-20.47%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$99.8M
AUM Growth
-$33.9M
(-25%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
597
New
8
Increased
76
Reduced
27
Closed
478
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 2 |
Origin Bancorp
OBK
|
$2.21M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.15M |
| 4 |
Wells Fargo
WFC
|
$734K |
| 5 |
Exxon Mobil
XOM
|
$510K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$523K |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$518K |
Sector Composition
| 1 | Financials | 11.94% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 6.44% |
| 4 | Energy | 6.23% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.3B
| $353K | 0.35% |
39,353
+28,223
| +254% | +$253K |
|
77
Sherwin-Williams
SHW
$90.9B
| $352K | 0.35% |
2,298
-381
| -14% | -$58.4K |
|
78
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $344K | 0.34% |
+18,675
| New | +$344K |
|
79
Travelers Companies
TRV
$62.6B
| $336K | 0.34% |
3,381
+854
| +34% | +$84.9K |
|
80
Target
TGT
$42.2B
| $318K | 0.32% |
3,416
-30
| -0.9% | -$2.79K |
|
81
Capital One
COF
$142B
| $315K | 0.32% |
6,250
+915
| +17% | +$46.1K |
|
82
iShares MSCI EAFE ETF
EFA
$65.7B
| $308K | 0.31% |
5,764
+4,261
| +283% | +$228K |
|
83
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $296K | 0.3% |
2,099
+318
| +18% | +$44.8K |
|
84
CenterPoint Energy
CNP
$24.2B
| $294K | 0.29% |
19,056
+17,919
| +1,576% | +$276K |
|
85
NextEra Energy, Inc.
NEE
$147B
| $284K | 0.28% |
4,724
-80
| -2% | -$4.81K |
|
86
ConocoPhillips
COP
$119B
| $282K | 0.28% |
9,150
+408
| +5% | +$12.6K |
|
87
UnitedHealth
UNH
$279B
| $278K | 0.28% |
1,116
+637
| +133% | +$159K |
|
88
Amazon
AMZN
$2.48T
| $277K | 0.28% |
2,840
-80
| -3% | -$7.8K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $277K | 0.28% |
+18,780
| New | +$277K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $267K | 0.27% |
+26,792
| New | +$267K |
|
91
Energy Transfer Partners
ET
$60.5B
| $266K | 0.27% |
57,909
+51,447
| +796% | +$236K |
|
92
RTX Corp
RTX
$212B
| $263K | 0.26% |
4,429
| – | – |
|
93
Goldman Sachs
GS
$224B
| $262K | 0.26% |
1,698
+776
| +84% | +$120K |
|
94
Oracle
ORCL
$623B
| $261K | 0.26% |
5,404
+4,603
| +575% | +$222K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $261K | 0.26% |
7,812
+1,506
| +24% | +$50.3K |
|
96
Amgen
AMGN
$152B
| $257K | 0.26% |
1,270
-2,380
| -65% | -$482K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $251K | 0.25% |
+4,130
| New | +$251K |
|
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $250K | 0.25% |
5,960
+1,037
| +21% | +$43.5K |
|
99
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $245K | 0.25% |
20,904
-4,329
| -17% | -$50.7K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $245K | 0.25% |
952
+423
| +80% | +$109K |
|