AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-3.02%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.29%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
138
New
8
Increased
65
Reduced
34
Closed
8
Top Buys
| 1 |
Origin Bancorp
OBK
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$1.66M |
| 3 |
Coca-Cola
KO
|
$1.21M |
| 4 |
HCA Healthcare
HCA
|
$723K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$715K |
Top Sells
| 1 |
General Dynamics
GD
|
$861K |
| 2 |
BorgWarner
BWA
|
$708K |
| 3 |
JPMorgan Chase
JPM
|
$481K |
| 4 |
Johnson & Johnson
JNJ
|
$398K |
| 5 |
Norfolk Southern
NSC
|
$350K |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 7.47% |
| 4 | Energy | 7.41% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $645K | 0.3% |
15,634
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $632K | 0.29% |
4,793
-147
| -3% | -$19.4K |
|
78
T Rowe Price
TROW
$23.6B
| $632K | 0.29% |
6,026
+531
| +10% | +$55.7K |
|
79
IBM
IBM
$227B
| $626K | 0.29% |
4,456
+931
| +26% | +$131K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $621K | 0.28% |
6,582
| – | – |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $586K | 0.27% |
6,420
+600
| +10% | +$54.8K |
|
82
Alerian MLP ETF
AMLP
$10.7B
| $581K | 0.27% |
13,778
| – | – |
|
83
Huntington Bancshares
HBAN
$26B
| $580K | 0.27% |
55,867
+9,680
| +21% | +$101K |
|
84
AbbVie
ABBV
$372B
| $573K | 0.26% |
3,843
-189
| -5% | -$28.2K |
|
85
Target
TGT
$43.6B
| $553K | 0.25% |
4,998
-70
| -1% | -$7.74K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $541K | 0.25% |
4,781
+109
| +2% | +$12.3K |
|
87
PepsiCo
PEP
$204B
| $531K | 0.24% |
3,134
+255
| +9% | +$43.2K |
|
88
Kenvue
KVUE
$39.7B
| $525K | 0.24% |
+26,122
| New | +$525K |
|
89
Nike
NKE
$114B
| $519K | 0.24% |
5,429
+224
| +4% | +$21.4K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $499K | 0.23% |
3,810
| – | – |
|
91
Amazon
AMZN
$2.44T
| $489K | 0.22% |
3,847
+105
| +3% | +$13.3K |
|
92
Texas Capital Bancshares
TCBI
$3.96B
| $475K | 0.22% |
8,066
| – | – |
|
93
Automatic Data Processing
ADP
$123B
| $467K | 0.21% |
1,940
| – | – |
|
94
Yum! Brands
YUM
$40.8B
| $461K | 0.21% |
3,691
-60
| -2% | -$7.5K |
|
|
95
General Dynamics
GD
$87.3B
| $439K | 0.2% |
1,988
-3,896
| -66% | -$861K |
|
96
Packaging Corp of America
PKG
$19.6B
| $430K | 0.2% |
2,800
| – | – |
|
97
ConocoPhillips
COP
$124B
| $407K | 0.19% |
3,395
+529
| +18% | +$63.4K |
|
98
Deere & Co
DE
$129B
| $363K | 0.17% |
963
-35
| -4% | -$13.2K |
|
99
Nucor
NUE
$34.1B
| $357K | 0.16% |
2,285
| – | – |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $357K | 0.16% |
6,666
+3,100
| +87% | +$166K |
|