AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+2.23%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+8.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
145
New
10
Increased
72
Reduced
30
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.62M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.25M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$850K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$1.45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.04M |
| 3 |
Target
TGT
|
$806K |
| 4 |
Hanesbrands
HBI
|
$440K |
| 5 |
Oracle
ORCL
|
$391K |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 7.35% |
| 4 | Energy | 6.69% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $650K | 0.31% |
5,756
+718
| +14% | +$81.1K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $637K | 0.3% |
15,634
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $633K | 0.3% |
6,550
| – | – |
|
79
Nike
NKE
$114B
| $630K | 0.3% |
5,138
-34
| -0.7% | -$4.17K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $618K | 0.3% |
5,940
+150
| +3% | +$15.6K |
|
81
Delta Air Lines
DAL
$40.3B
| $612K | 0.29% |
17,519
+607
| +4% | +$21.2K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $585K | 0.28% |
11,604
+2,204
| +23% | +$111K |
|
83
Fidelity National Information Services
FIS
$36.5B
| $581K | 0.28% |
+10,702
| New | +$581K |
|
84
Alerian MLP ETF
AMLP
$10.7B
| $513K | 0.25% |
13,278
-522
| -4% | -$20.2K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $511K | 0.24% |
3,810
| – | – |
|
86
Yum! Brands
YUM
$40.8B
| $508K | 0.24% |
3,846
-130
| -3% | -$17.2K |
|
87
Huntington Bancshares
HBAN
$26B
| $488K | 0.23% |
43,565
+2,969
| +7% | +$33.3K |
|
88
PepsiCo
PEP
$204B
| $472K | 0.23% |
2,589
-959
| -27% | -$175K |
|
89
IBM
IBM
$227B
| $449K | 0.21% |
3,425
| – | – |
|
90
Automatic Data Processing
ADP
$123B
| $432K | 0.21% |
1,940
| – | – |
|
91
Deere & Co
DE
$129B
| $408K | 0.19% |
988
| – | – |
|
92
W.P. Carey
WPC
$14.7B
| $392K | 0.19% |
5,058
| – | – |
|
93
Packaging Corp of America
PKG
$19.6B
| $389K | 0.19% |
2,800
+200
| +8% | +$27.8K |
|
94
DexCom
DXCM
$29.5B
| $367K | 0.18% |
3,160
| – | – |
|
95
RTX Corp
RTX
$212B
| $364K | 0.17% |
3,720
+100
| +3% | +$9.79K |
|
96
Nucor
NUE
$34.1B
| $353K | 0.17% |
2,285
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $352K | 0.17% |
4,567
| – | – |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $348K | 0.17% |
6,500
| – | – |
|
99
Northrop Grumman
NOC
$84.5B
| $344K | 0.16% |
746
| – | – |
|
100
Fidelity Total Bond ETF
FBND
$20.3B
| $338K | 0.16% |
7,349
+2,811
| +62% | +$129K |
|