AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+9.28%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.3%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
140
New
10
Increased
38
Reduced
59
Closed
3
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.65M |
| 2 |
Target
TGT
|
$1.53M |
| 3 |
GSK
GSK
|
$874K |
| 4 |
First Horizon
FHN
|
$373K |
| 5 |
Business First Bancshares
BFST
|
$307K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$7.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$706K |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 6.25% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.7B
| $736K | 0.32% |
57,893
+2,026
| +4% | +$25.8K |
|
77
IBM
IBM
$224B
| $735K | 0.32% |
4,492
+36
| +0.8% | +$5.89K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $729K | 0.32% |
15,634
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $713K | 0.31% |
6,582
| – | – |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $697K | 0.31% |
13,790
-968
| -7% | -$49K |
|
81
Air Products & Chemicals
APD
$65B
| $696K | 0.31% |
2,544
+71
| +3% | +$19.4K |
|
82
T Rowe Price
TROW
$23.1B
| $679K | 0.3% |
6,309
+283
| +5% | +$30.5K |
|
83
Alphabet (Google) Class C
GOOG
$2.55T
| $675K | 0.3% |
4,793
| – | – |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $649K | 0.28% |
5,545
+764
| +16% | +$89.5K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $586K | 0.26% |
13,778
| – | – |
|
86
Nike
NKE
$110B
| $584K | 0.26% |
5,380
-49
| -0.9% | -$5.32K |
|
87
AbbVie
ABBV
$374B
| $573K | 0.25% |
3,700
-143
| -4% | -$22.2K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $552K | 0.24% |
3,810
| – | – |
|
89
PepsiCo
PEP
$206B
| $535K | 0.23% |
3,149
+15
| +0.5% | +$2.55K |
|
90
Texas Capital Bancshares
TCBI
$3.92B
| $521K | 0.23% |
8,066
| – | – |
|
91
Genesis Energy
GEL
$2.05B
| $517K | 0.23% |
44,675
+16,540
| +59% | +$192K |
|
92
General Dynamics
GD
$87B
| $499K | 0.22% |
1,921
-67
| -3% | -$17.4K |
|
93
Yum! Brands
YUM
$40.4B
| $482K | 0.21% |
3,691
| – | – |
|
94
Rockwell Automation
ROK
$37.9B
| $466K | 0.2% |
1,500
+600
| +67% | +$186K |
|
95
Vanguard Total Stock Market ETF
VTI
$521B
| $459K | 0.2% |
1,934
-1,434
| -43% | -$340K |
|
96
Packaging Corp of America
PKG
$19.4B
| $456K | 0.2% |
2,800
| – | – |
|
97
Automatic Data Processing
ADP
$121B
| $452K | 0.2% |
1,940
| – | – |
|
|
98
Origin Bancorp
OBK
$1.2B
| $449K | 0.2% |
12,611
-219,911
| -95% | -$7.82M |
|
99
Nucor
NUE
$33.5B
| $398K | 0.17% |
2,285
| – | – |
|
100
RTX Corp
RTX
$211B
| $397K | 0.17% |
4,720
| – | – |
|