AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-1.05%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
140
New
9
Increased
79
Reduced
26
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$944K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$891K |
| 3 |
Origin Bancorp
OBK
|
$859K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$780K |
| 5 |
Goldman Sachs
GS
|
$710K |
Top Sells
| 1 |
First Horizon
FHN
|
$1.35M |
| 2 |
Welltower
WELL
|
$669K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$520K |
| 4 |
GSK
GSK
|
$451K |
| 5 |
Ventas
VTR
|
$348K |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 6.54% |
| 4 | Industrials | 5.5% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $607K | 0.35% |
11,385
+1,838
| +19% | +$98K |
|
77
Automatic Data Processing
ADP
$123B
| $568K | 0.33% |
2,840
| – | – |
|
78
Energy Transfer Partners
ET
$60.8B
| $565K | 0.32% |
59,004
-18,732
| -24% | -$179K |
|
79
Delta Air Lines
DAL
$40.3B
| $546K | 0.31% |
+12,816
| New | +$546K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $528K | 0.3% |
6,767
| – | – |
|
81
Intel
INTC
$107B
| $528K | 0.3% |
9,910
-236
| -2% | -$12.6K |
|
82
Edison International
EIX
$21.6B
| $521K | 0.3% |
+9,386
| New | +$521K |
|
83
Deere & Co
DE
$129B
| $515K | 0.3% |
1,538
-525
| -25% | -$176K |
|
84
Nike
NKE
$114B
| $504K | 0.29% |
3,474
-9
| -0.3% | -$1.31K |
|
85
Texas Instruments
TXN
$184B
| $479K | 0.27% |
2,494
+436
| +21% | +$83.7K |
|
86
General Mills
GIS
$26.4B
| $454K | 0.26% |
20,843
+17,486
| +521% | +$381K |
|
87
Sherwin-Williams
SHW
$91.2B
| $451K | 0.26% |
1,611
-180
| -10% | -$50.4K |
|
88
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $450K | 0.26% |
9,342
-1,255
| -12% | -$60.5K |
|
89
Kimberly-Clark
KMB
$42.8B
| $439K | 0.25% |
3,317
+525
| +19% | +$69.5K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $433K | 0.25% |
3,100
-300
| -9% | -$41.9K |
|
91
DexCom
DXCM
$29.5B
| $432K | 0.25% |
790
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $431K | 0.25% |
4,233
| – | – |
|
93
Alerian MLP ETF
AMLP
$10.7B
| $427K | 0.24% |
12,800
-3,400
| -21% | -$113K |
|
94
Stanley Black & Decker
SWK
$11.5B
| $419K | 0.24% |
2,391
-95
| -4% | -$16.6K |
|
95
iShares GNMA Bond ETF
GNMA
$372M
| $417K | 0.24% |
8,337
+486
| +6% | +$24.3K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $387K | 0.22% |
6,351
+751
| +13% | +$45.8K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $379K | 0.22% |
3,562
-389
| -10% | -$41.4K |
|
98
Packaging Corp of America
PKG
$19.6B
| $371K | 0.21% |
2,700
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $359K | 0.21% |
4,567
+424
| +10% | +$33.3K |
|
100
CenterPoint Energy
CNP
$24.6B
| $350K | 0.2% |
14,227
+3,222
| +29% | +$79.3K |
|