AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+10.56%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
139
New
11
Increased
48
Reduced
56
Closed
4
Top Buys
| 1 |
Origin Bancorp
OBK
|
$4.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$893K |
| 3 |
Oracle
ORCL
|
$391K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$366K |
| 5 |
iShares Select Dividend ETF
DVY
|
$305K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$398K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$389K |
| 3 |
Verizon
VZ
|
$384K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$280K |
| 5 |
PayPal
PYPL
|
$263K |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 8.21% |
| 3 | Energy | 7.29% |
| 4 | Technology | 7.23% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $605K | 0.31% |
5,172
+206
| +4% | +$24.1K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $604K | 0.31% |
9,207
+664
| +8% | +$43.6K |
|
78
Huntington Bancshares
HBAN
$26B
| $572K | 0.3% |
40,596
+1,063
| +3% | +$15K |
|
79
Delta Air Lines
DAL
$40.3B
| $556K | 0.29% |
16,912
+274
| +2% | +$9K |
|
80
T Rowe Price
TROW
$23.6B
| $549K | 0.28% |
5,038
+11
| +0.2% | +$1.2K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $525K | 0.27% |
13,800
| – | – |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $515K | 0.27% |
3,810
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $514K | 0.27% |
5,790
+40
| +0.7% | +$3.55K |
|
84
Yum! Brands
YUM
$40.8B
| $509K | 0.26% |
3,976
| – | – |
|
85
Norfolk Southern
NSC
$62.8B
| $507K | 0.26% |
2,057
+468
| +29% | +$115K |
|
86
IBM
IBM
$227B
| $483K | 0.25% |
3,425
-249
| -7% | -$35.1K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $473K | 0.24% |
9,400
-453
| -5% | -$22.8K |
|
88
Automatic Data Processing
ADP
$123B
| $463K | 0.24% |
1,940
-450
| -19% | -$107K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $449K | 0.23% |
5,370
| – | – |
|
90
Hanesbrands
HBI
$2.23B
| $440K | 0.23% |
69,148
-9,710
| -12% | -$61.8K |
|
91
Deere & Co
DE
$129B
| $424K | 0.22% |
988
-200
| -17% | -$85.8K |
|
92
First Horizon
FHN
$11.5B
| $421K | 0.22% |
17,185
+2,094
| +14% | +$51.3K |
|
93
Northrop Grumman
NOC
$84.5B
| $407K | 0.21% |
746
-80
| -10% | -$43.6K |
|
94
W.P. Carey
WPC
$14.7B
| $395K | 0.2% |
5,058
| – | – |
|
|
95
Oracle
ORCL
$635B
| $391K | 0.2% |
+4,785
| New | +$391K |
|
96
iShares GNMA Bond ETF
GNMA
$372M
| $384K | 0.2% |
8,824
+56
| +0.6% | +$2.44K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $382K | 0.2% |
4,567
| – | – |
|
|
98
iShares US Telecommunications ETF
IYZ
$619M
| $366K | 0.19% |
+16,310
| New | +$366K |
|
99
RTX Corp
RTX
$212B
| $365K | 0.19% |
3,620
-300
| -8% | -$30.3K |
|
100
DexCom
DXCM
$29.5B
| $358K | 0.19% |
3,160
| – | – |
|