AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+5.08%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
151
New
23
Increased
74
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.18M |
| 2 |
Apple
AAPL
|
$3.46M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.58M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.35M |
| 5 |
First Horizon
FHN
|
$1.14M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.5M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$702K |
| 4 |
Packaging Corp of America
PKG
|
$519K |
| 5 |
McDonald's
MCD
|
$432K |
Sector Composition
| 1 | Financials | 10.76% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 6.83% |
| 4 | Energy | 6.63% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $517K | 0.35% |
2,334
-180
| -7% | -$39.9K |
|
77
Boeing
BA
$177B
| $514K | 0.35% |
3,112
-675
| -18% | -$111K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $511K | 0.35% |
1,842
+734
| +66% | +$204K |
|
79
Sherwin-Williams
SHW
$91.2B
| $511K | 0.35% |
734
-32
| -4% | -$22.3K |
|
80
Stanley Black & Decker
SWK
$11.5B
| $502K | 0.34% |
3,092
-1,345
| -30% | -$218K |
|
81
Target
TGT
$43.6B
| $502K | 0.34% |
3,186
| – | – |
|
82
AT&T
T
$209B
| $484K | 0.33% |
16,967
+1,390
| +9% | +$39.7K |
|
83
Oracle
ORCL
$635B
| $481K | 0.33% |
8,058
+1,597
| +25% | +$95.3K |
|
84
Regions Financial
RF
$24.4B
| $476K | 0.33% |
41,256
+3,390
| +9% | +$39.1K |
|
85
Energy Transfer Partners
ET
$60.8B
| $474K | 0.32% |
87,542
+28,001
| +47% | +$152K |
|
86
GSK
GSK
$79.9B
| $439K | 0.3% |
11,673
+450
| +4% | +$16.9K |
|
87
IBM
IBM
$227B
| $432K | 0.3% |
3,553
-25
| -0.7% | -$3.04K |
|
88
CenterPoint Energy
CNP
$24.6B
| $428K | 0.29% |
22,114
-809
| -4% | -$15.7K |
|
89
Goldman Sachs
GS
$226B
| $421K | 0.29% |
2,094
+106
| +5% | +$21.3K |
|
90
Welltower
WELL
$113B
| $414K | 0.28% |
7,511
+664
| +10% | +$36.6K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $411K | 0.28% |
1,571
+226
| +17% | +$59.1K |
|
92
Amazon
AMZN
$2.44T
| $403K | 0.28% |
+128
| New | +$403K |
|
93
Automatic Data Processing
ADP
$123B
| $397K | 0.27% |
2,849
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $388K | 0.27% |
6,096
+700
| +13% | +$44.6K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.26% |
+1,814
| New | +$386K |
|
96
Lockheed Martin
LMT
$106B
| $385K | 0.26% |
1,005
+74
| +8% | +$28.3K |
|
97
AbbVie
ABBV
$372B
| $371K | 0.25% |
4,237
| – | – |
|
98
Nike
NKE
$114B
| $369K | 0.25% |
2,939
+79
| +3% | +$9.92K |
|
|
99
Packaging Corp of America
PKG
$19.6B
| $365K | 0.25% |
3,343
-4,757
| -59% | -$519K |
|
100
Lamar Advertising Co
LAMR
$12.9B
| $340K | 0.23% |
5,139
+652
| +15% | +$43.1K |
|