AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+14.1%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+12%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
166
New
22
Increased
68
Reduced
59
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$771K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.68M |
| 2 |
Origin Bancorp
OBK
|
$1.97M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$1.67M |
| 5 |
JPMorgan Chase
JPM
|
$1.51M |
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 6.27% |
| 4 | Energy | 5.66% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$240B
| $598K | 0.37% |
+2,686
| New | +$598K |
|
77
Target
TGT
$42B
| $593K | 0.36% |
3,362
+176
| +6% | +$31K |
|
78
Intel
INTC
$105B
| $586K | 0.36% |
11,771
+1,011
| +9% | +$50.3K |
|
79
AT&T
T
$208B
| $576K | 0.35% |
20,040
+3,073
| +18% | +$88.3K |
|
80
Deere & Co
DE
$128B
| $573K | 0.35% |
2,130
-204
| -9% | -$54.9K |
|
81
IBM
IBM
$224B
| $551K | 0.34% |
4,378
+825
| +23% | +$104K |
|
82
Sherwin-Williams
SHW
$89.9B
| $539K | 0.33% |
734
| – | – |
|
83
Energy Transfer Partners
ET
$60.8B
| $522K | 0.32% |
84,542
-3,000
| -3% | -$18.5K |
|
84
Oracle
ORCL
$627B
| $516K | 0.32% |
7,974
-84
| -1% | -$5.44K |
|
85
Welltower
WELL
$112B
| $516K | 0.32% |
7,979
+468
| +6% | +$30.3K |
|
86
Amazon
AMZN
$2.4T
| $505K | 0.31% |
155
+27
| +21% | +$88K |
|
87
Automatic Data Processing
ADP
$121B
| $500K | 0.31% |
2,840
-9
| -0.3% | -$1.59K |
|
88
Stanley Black & Decker
SWK
$11.1B
| $499K | 0.31% |
2,797
-295
| -10% | -$52.6K |
|
89
AbbVie
ABBV
$373B
| $491K | 0.3% |
4,587
+350
| +8% | +$37.5K |
|
90
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $488K | 0.3% |
4,836
-2,320
| -32% | -$234K |
|
91
Eli Lilly
LLY
$656B
| $488K | 0.3% |
2,893
-1,471
| -34% | -$248K |
|
92
Meta Platforms (Facebook)
META
$1.84T
| $483K | 0.3% |
1,769
+198
| +13% | +$54.1K |
|
93
CenterPoint Energy
CNP
$24.7B
| $475K | 0.29% |
21,953
-161
| -0.7% | -$3.48K |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $470K | 0.29% |
18,299
-28,133
| -61% | -$723K |
|
95
Honeywell
HON
$138B
| $468K | 0.29% |
2,202
+685
| +45% | +$146K |
|
96
iShares MSCI EAFE ETF
EFA
$65.1B
| $457K | 0.28% |
6,267
+171
| +3% | +$12.5K |
|
97
Williams Companies
WMB
$69.6B
| $442K | 0.27% |
22,030
+9,046
| +70% | +$181K |
|
98
GSK
GSK
$78B
| $416K | 0.25% |
11,298
-375
| -3% | -$13.8K |
|
99
Nike
NKE
$110B
| $406K | 0.25% |
2,873
-66
| -2% | -$9.33K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $396K | 0.24% |
4,312
+266
| +7% | +$24.4K |
|