AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+5.69%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
139
New
6
Increased
74
Reduced
31
Closed
8
Top Buys
| 1 |
First Horizon
FHN
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$746K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$615K |
| 4 |
Target
TGT
|
$492K |
| 5 |
Sherwin-Williams
SHW
|
$325K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
Alibaba
BABA
|
$940K |
| 3 |
Regions Financial
RF
|
$739K |
| 4 |
Walmart
WMT
|
$654K |
| 5 |
Goldman Sachs
GS
|
$615K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.8% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $590K | 0.36% |
16,200
| – | – |
|
77
Intel
INTC
$107B
| $570K | 0.35% |
10,146
-1,202
| -11% | -$67.5K |
|
78
Automatic Data Processing
ADP
$123B
| $564K | 0.34% |
2,840
| – | – |
|
79
Nike
NKE
$114B
| $538K | 0.33% |
3,483
+396
| +13% | +$61.2K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $534K | 0.32% |
6,767
| – | – |
|
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $520K | 0.32% |
3,538
-1,736
| -33% | -$255K |
|
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $514K | 0.31% |
10,597
-960
| -8% | -$46.6K |
|
83
Stanley Black & Decker
SWK
$11.5B
| $510K | 0.31% |
2,486
-329
| -12% | -$67.5K |
|
|
84
Sherwin-Williams
SHW
$91.2B
| $488K | 0.3% |
1,791
+1,194
| +200% | +$325K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $485K | 0.29% |
9,547
+268
| +3% | +$13.6K |
|
86
Lamar Advertising Co
LAMR
$12.9B
| $484K | 0.29% |
4,636
-5
| -0.1% | -$522 |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $478K | 0.29% |
3,400
| – | – |
|
88
GSK
GSK
$79.9B
| $451K | 0.27% |
11,328
-59
| -0.5% | -$2.35K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $431K | 0.26% |
4,233
| – | – |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $424K | 0.26% |
3,951
-917
| -19% | -$98.4K |
|
91
Genesis Energy
GEL
$2.08B
| $414K | 0.25% |
35,688
-8,541
| -19% | -$99.1K |
|
92
Wells Fargo
WFC
$263B
| $407K | 0.25% |
8,980
+511
| +6% | +$23.2K |
|
93
Texas Instruments
TXN
$184B
| $396K | 0.24% |
2,058
+54
| +3% | +$10.4K |
|
94
iShares GNMA Bond ETF
GNMA
$372M
| $393K | 0.24% |
7,851
+217
| +3% | +$10.9K |
|
95
Kimberly-Clark
KMB
$42.8B
| $374K | 0.23% |
2,792
+681
| +32% | +$91.2K |
|
96
Packaging Corp of America
PKG
$19.6B
| $366K | 0.22% |
2,700
| – | – |
|
97
Schlumberger
SLB
$55B
| $364K | 0.22% |
11,379
| – | – |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $355K | 0.22% |
5,600
| – | – |
|
99
Ventas
VTR
$30.9B
| $348K | 0.21% |
6,088
+1,533
| +34% | +$87.6K |
|
100
DexCom
DXCM
$29.5B
| $337K | 0.2% |
790
| – | – |
|