AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+9.82%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
162
New
7
Increased
56
Reduced
58
Closed
29
Top Buys
| 1 |
Origin Bancorp
OBK
|
$2.78M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$471K |
| 4 |
Walmart
WMT
|
$455K |
| 5 |
Lockheed Martin
LMT
|
$452K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.46M |
| 2 |
JPMorgan Chase
JPM
|
$1.94M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.57M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.33M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 7.95% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 6.04% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $583K | 0.38% |
4,378
| – | – |
|
77
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $562K | 0.36% |
11,557
-15,955
| -58% | -$776K |
|
78
Stanley Black & Decker
SWK
$11.1B
| $562K | 0.36% |
2,815
+18
| +0.6% | +$3.59K |
|
79
Welltower
WELL
$112B
| $549K | 0.35% |
7,665
-314
| -4% | -$22.5K |
|
80
Automatic Data Processing
ADP
$121B
| $535K | 0.34% |
2,840
| – | – |
|
81
Honeywell
HON
$138B
| $528K | 0.34% |
2,433
+231
| +10% | +$50.1K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $526K | 0.34% |
4,842
+530
| +12% | +$57.6K |
|
83
Williams Companies
WMB
$69.7B
| $521K | 0.34% |
21,980
-50
| -0.2% | -$1.19K |
|
84
iShares MSCI EAFE ETF
EFA
$65.2B
| $513K | 0.33% |
6,767
+500
| +8% | +$37.9K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $494K | 0.32% |
16,200
-2,099
| -11% | -$64K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13B
| $489K | 0.31% |
4,868
+32
| +0.7% | +$3.21K |
|
|
87
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $471K | 0.3% |
+9,279
| New | +$471K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $459K | 0.3% |
3,400
+400
| +13% | +$54K |
|
89
Sherwin-Williams
SHW
$89.9B
| $441K | 0.28% |
597
-137
| -19% | -$101K |
|
90
Lamar Advertising Co
LAMR
$12.7B
| $436K | 0.28% |
4,641
+665
| +17% | +$62.5K |
|
91
Genesis Energy
GEL
$2.06B
| $413K | 0.27% |
44,229
+4,803
| +12% | +$44.8K |
|
92
Nike
NKE
$110B
| $410K | 0.26% |
3,087
+214
| +7% | +$28.4K |
|
93
GSK
GSK
$78.4B
| $406K | 0.26% |
11,387
+89
| +0.8% | +$3.17K |
|
94
Vanguard Real Estate ETF
VNQ
$34B
| $389K | 0.25% |
4,233
-85
| -2% | -$7.81K |
|
95
Delta Air Lines
DAL
$39.9B
| $387K | 0.25% |
8,007
+2,736
| +52% | +$132K |
|
96
iShares GNMA Bond ETF
GNMA
$368M
| $384K | 0.25% |
7,634
-9,948
| -57% | -$500K |
|
97
Texas Instruments
TXN
$181B
| $379K | 0.24% |
2,004
+180
| +10% | +$34K |
|
98
Nucor
NUE
$33.6B
| $367K | 0.24% |
+4,570
| New | +$367K |
|
99
Packaging Corp of America
PKG
$19.4B
| $363K | 0.23% |
2,700
| – | – |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $340K | 0.22% |
5,600
+188
| +3% | +$11.4K |
|