AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+2.62%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.1%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
139
New
6
Increased
67
Reduced
37
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 2 |
Caterpillar
CAT
|
$1.06M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$933K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$538K |
| 5 |
Texas Capital Bancshares
TCBI
|
$415K |
Top Sells
| 1 |
Comcast
CMCSA
|
$882K |
| 2 |
Microsoft
MSFT
|
$803K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$585K |
| 4 |
W.P. Carey
WPC
|
$392K |
| 5 |
Travelers Companies
TRV
|
$287K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 7.41% |
| 4 | Energy | 6.14% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $668K | 0.31% |
5,068
-751
| -13% | -$99.1K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $656K | 0.3% |
6,582
+32
| +0.5% | +$3.19K |
|
78
Fidelity National Information Services
FIS
$36.5B
| $647K | 0.3% |
11,821
+1,119
| +10% | +$61.2K |
|
79
T Rowe Price
TROW
$23.6B
| $616K | 0.28% |
5,495
-261
| -5% | -$29.2K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $598K | 0.27% |
4,940
-1,000
| -17% | -$121K |
|
81
Nike
NKE
$114B
| $574K | 0.26% |
5,205
+67
| +1% | +$7.39K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $562K | 0.26% |
5,820
+2,340
| +67% | +$226K |
|
83
AbbVie
ABBV
$372B
| $543K | 0.25% |
4,032
-351
| -8% | -$47.3K |
|
84
Alerian MLP ETF
AMLP
$10.7B
| $540K | 0.25% |
13,778
+500
| +4% | +$19.6K |
|
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $538K | 0.25% |
+4,672
| New | +$538K |
|
86
PepsiCo
PEP
$204B
| $533K | 0.24% |
2,879
+290
| +11% | +$53.7K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $527K | 0.24% |
3,810
| – | – |
|
88
Yum! Brands
YUM
$40.8B
| $520K | 0.24% |
3,751
-95
| -2% | -$13.2K |
|
89
Huntington Bancshares
HBAN
$26B
| $498K | 0.23% |
46,187
+2,622
| +6% | +$28.3K |
|
90
Amazon
AMZN
$2.44T
| $488K | 0.22% |
3,742
+566
| +18% | +$73.8K |
|
91
IBM
IBM
$227B
| $472K | 0.22% |
3,525
+100
| +3% | +$13.4K |
|
92
Automatic Data Processing
ADP
$123B
| $426K | 0.2% |
1,940
| – | – |
|
|
93
Texas Capital Bancshares
TCBI
$3.96B
| $415K | 0.19% |
+8,066
| New | +$415K |
|
94
DexCom
DXCM
$29.5B
| $406K | 0.19% |
3,160
| – | – |
|
95
Deere & Co
DE
$129B
| $404K | 0.19% |
998
+10
| +1% | +$4.05K |
|
96
Nucor
NUE
$34.1B
| $375K | 0.17% |
2,285
| – | – |
|
97
Packaging Corp of America
PKG
$19.6B
| $370K | 0.17% |
2,800
| – | – |
|
98
RTX Corp
RTX
$212B
| $364K | 0.17% |
3,720
| – | – |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $354K | 0.16% |
6,500
| – | – |
|
100
Norfolk Southern
NSC
$62.8B
| $350K | 0.16% |
1,544
+515
| +50% | +$117K |
|