AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-10.54%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
148
New
5
Increased
74
Reduced
34
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.4M |
| 2 |
Walmart
WMT
|
$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
JPMorgan Chase
JPM
|
$900K |
| 5 |
Air Products & Chemicals
APD
|
$435K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$2.47M |
| 2 |
FirstEnergy
FE
|
$1.27M |
| 3 |
Pinnacle West Capital
PNW
|
$688K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$684K |
| 5 |
Chevron
CVX
|
$616K |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.9% |
| 4 | Energy | 6.67% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $602K | 0.34% |
275
-9
| -3% | -$19.7K |
|
77
Boeing
BA
$177B
| $592K | 0.33% |
4,331
+527
| +14% | +$72K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $576K | 0.32% |
15,634
| – | – |
|
79
Texas Instruments
TXN
$184B
| $550K | 0.31% |
3,579
+357
| +11% | +$54.9K |
|
80
General Mills
GIS
$26.4B
| $526K | 0.3% |
6,970
+741
| +12% | +$55.9K |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $525K | 0.3% |
10,521
-861
| -8% | -$43K |
|
82
Automatic Data Processing
ADP
$123B
| $512K | 0.29% |
2,440
-400
| -14% | -$83.9K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $473K | 0.27% |
7,567
+364
| +5% | +$22.8K |
|
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $469K | 0.26% |
3,900
-249
| -6% | -$29.9K |
|
85
Nike
NKE
$114B
| $464K | 0.26% |
4,537
+460
| +11% | +$47K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $462K | 0.26% |
3,570
| – | – |
|
87
Delta Air Lines
DAL
$40.3B
| $444K | 0.25% |
15,335
+263
| +2% | +$7.62K |
|
88
First Horizon
FHN
$11.5B
| $444K | 0.25% |
20,330
+5,239
| +35% | +$114K |
|
89
Alerian MLP ETF
AMLP
$10.7B
| $441K | 0.25% |
12,800
| – | – |
|
|
90
Air Products & Chemicals
APD
$65.5B
| $435K | 0.24% |
+1,807
| New | +$435K |
|
91
Huntington Bancshares
HBAN
$26B
| $435K | 0.24% |
+36,195
| New | +$435K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $434K | 0.24% |
4,700
-1,403
| -23% | -$130K |
|
93
iShares GNMA Bond ETF
GNMA
$372M
| $423K | 0.24% |
9,286
-139
| -1% | -$6.33K |
|
94
W.P. Carey
WPC
$14.7B
| $419K | 0.24% |
+5,058
| New | +$419K |
|
95
Northrop Grumman
NOC
$84.5B
| $395K | 0.22% |
826
| – | – |
|
|
96
Origin Bancorp
OBK
$1.21B
| $378K | 0.21% |
9,730
-63,668
| -87% | -$2.47M |
|
97
PepsiCo
PEP
$204B
| $358K | 0.2% |
2,149
-55
| -2% | -$9.16K |
|
98
Deere & Co
DE
$129B
| $356K | 0.2% |
1,188
-140
| -11% | -$42K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $341K | 0.19% |
6,821
+821
| +14% | +$41K |
|
100
Intel
INTC
$107B
| $330K | 0.19% |
8,830
+100
| +1% | +$3.74K |
|