AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+15.35%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+31%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
146
New
30
Increased
65
Reduced
31
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$3.76M |
| 2 |
JPMorgan Chase
JPM
|
$3.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.9M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$2.65M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.47M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.08M |
| 3 |
Origin Bancorp
OBK
|
$2.34M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.86M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.31M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $457K | 0.35% |
11,223
-2,253
| -17% | -$91.7K |
|
77
Sherwin-Williams
SHW
$91.2B
| $442K | 0.34% |
766
| – | – |
|
78
Mastercard
MA
$538B
| $440K | 0.34% |
+1,491
| New | +$440K |
|
79
IBM
IBM
$227B
| $432K | 0.33% |
+3,578
| New | +$432K |
|
80
McDonald's
MCD
$224B
| $432K | 0.33% |
+2,345
| New | +$432K |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $429K | 0.33% |
8,061
+440
| +6% | +$23.4K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $428K | 0.33% |
10,962
+3,150
| +40% | +$123K |
|
83
CenterPoint Energy
CNP
$24.6B
| $427K | 0.33% |
22,923
+3,867
| +20% | +$72K |
|
84
Automatic Data Processing
ADP
$123B
| $424K | 0.32% |
2,849
-97
| -3% | -$14.4K |
|
85
Energy Transfer Partners
ET
$60.8B
| $423K | 0.32% |
59,541
+1,632
| +3% | +$11.6K |
|
86
ConocoPhillips
COP
$124B
| $423K | 0.32% |
10,081
+931
| +10% | +$39.1K |
|
87
Regions Financial
RF
$24.4B
| $421K | 0.32% |
37,866
-1,487
| -4% | -$16.5K |
|
88
AbbVie
ABBV
$372B
| $415K | 0.32% |
4,237
+1,426
| +51% | +$140K |
|
89
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $396K | 0.3% |
2,121
+22
| +1% | +$4.11K |
|
90
Deere & Co
DE
$129B
| $395K | 0.3% |
2,514
-50
| -2% | -$7.86K |
|
91
Goldman Sachs
GS
$226B
| $392K | 0.3% |
1,988
+290
| +17% | +$57.2K |
|
92
Target
TGT
$43.6B
| $382K | 0.29% |
3,186
-230
| -7% | -$27.6K |
|
93
Oracle
ORCL
$635B
| $357K | 0.27% |
6,461
+1,057
| +20% | +$58.4K |
|
94
Welltower
WELL
$113B
| $354K | 0.27% |
6,847
+1,669
| +32% | +$86.3K |
|
95
Lockheed Martin
LMT
$106B
| $339K | 0.26% |
931
-1,557
| -63% | -$567K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $328K | 0.25% |
5,396
-368
| -6% | -$22.4K |
|
97
DexCom
DXCM
$29.5B
| $320K | 0.24% |
+791
| New | +$320K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $305K | 0.23% |
+1,345
| New | +$305K |
|
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $304K | 0.23% |
+2,584
| New | +$304K |
|
100
Genesis Energy
GEL
$2.08B
| $301K | 0.23% |
41,759
-2,643
| -6% | -$19.1K |
|