AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-0.82%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
152
New
18
Increased
78
Reduced
26
Closed
9
Top Buys
| 1 |
Origin Bancorp
OBK
|
$2.22M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$793K |
| 5 |
Medtronic
MDT
|
$640K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
Walmart
WMT
|
$1.36M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$872K |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 7.54% |
| 4 | Energy | 7.26% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $685K | 0.37% |
2,834
-2,427
| -46% | -$587K |
|
77
Hanesbrands
HBI
$2.23B
| $659K | 0.35% |
44,227
+5,366
| +14% | +$80K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $658K | 0.35% |
6,103
| – | – |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $653K | 0.35% |
15,634
| – | – |
|
80
Automatic Data Processing
ADP
$123B
| $646K | 0.35% |
2,840
| – | – |
|
|
81
Medtronic
MDT
$119B
| $640K | 0.34% |
+5,764
| New | +$640K |
|
82
Delta Air Lines
DAL
$40.3B
| $596K | 0.32% |
15,072
+2,737
| +22% | +$108K |
|
83
Texas Instruments
TXN
$184B
| $591K | 0.32% |
3,222
+542
| +20% | +$99.4K |
|
84
Gilead Sciences
GILD
$140B
| $580K | 0.31% |
+9,855
| New | +$580K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $575K | 0.31% |
11,382
+828
| +8% | +$41.8K |
|
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $558K | 0.3% |
4,149
+48
| +1% | +$6.46K |
|
87
Deere & Co
DE
$129B
| $552K | 0.3% |
1,328
-210
| -14% | -$87.3K |
|
88
Nike
NKE
$114B
| $549K | 0.29% |
4,077
+687
| +20% | +$92.5K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $534K | 0.29% |
3,570
+470
| +15% | +$70.3K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $530K | 0.28% |
7,203
+400
| +6% | +$29.4K |
|
91
CenterPoint Energy
CNP
$24.6B
| $527K | 0.28% |
17,203
+1,609
| +10% | +$49.3K |
|
92
Alerian MLP ETF
AMLP
$10.7B
| $490K | 0.26% |
12,800
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $459K | 0.25% |
4,233
| – | – |
|
94
iShares GNMA Bond ETF
GNMA
$372M
| $450K | 0.24% |
9,425
+798
| +9% | +$38.1K |
|
95
Genesis Energy
GEL
$2.08B
| $447K | 0.24% |
38,149
+7,688
| +25% | +$90.1K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $445K | 0.24% |
4,430
+1,580
| +55% | +$159K |
|
97
Intel
INTC
$107B
| $433K | 0.23% |
8,730
-1,100
| -11% | -$54.6K |
|
98
General Mills
GIS
$26.4B
| $422K | 0.23% |
6,229
+809
| +15% | +$54.8K |
|
99
Packaging Corp of America
PKG
$19.6B
| $421K | 0.23% |
2,700
| – | – |
|
100
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $405K | 0.22% |
+5,675
| New | +$405K |
|