AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+7.25%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
142
New
5
Increased
61
Reduced
45
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.3M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$4.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
Walmart
WMT
|
$1.77M |
| 5 |
Baxter International
BAX
|
$1.11M |
Top Sells
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.65M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.98M |
| 3 |
Dominion Energy
D
|
$1.35M |
| 4 |
Costco
COST
|
$601K |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$499K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 8.15% |
| 3 | Healthcare | 7.95% |
| 4 | Energy | 6.89% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $843K | 0.33% |
4,367
+83
| +2% | +$16K |
|
77
IBM
IBM
$227B
| $837K | 0.33% |
4,382
-110
| -2% | -$21K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $812K | 0.32% |
7,110
-250
| -3% | -$28.5K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $802K | 0.32% |
10,041
-171
| -2% | -$13.7K |
|
80
Gilead Sciences
GILD
$140B
| $788K | 0.31% |
10,753
-301
| -3% | -$22K |
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $783K | 0.31% |
15,634
| – | – |
|
82
Origin Bancorp
OBK
$1.21B
| $737K | 0.29% |
23,583
+10,972
| +87% | +$343K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $727K | 0.29% |
6,582
| – | – |
|
84
Air Products & Chemicals
APD
$65.5B
| $712K | 0.28% |
2,939
+395
| +16% | +$95.7K |
|
85
Alerian MLP ETF
AMLP
$10.7B
| $658K | 0.26% |
13,865
+87
| +0.6% | +$4.13K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $594K | 0.24% |
3,810
| – | – |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $583K | 0.23% |
5,032
-513
| -9% | -$59.4K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $555K | 0.22% |
2,134
+200
| +10% | +$52K |
|
89
General Dynamics
GD
$87.3B
| $547K | 0.22% |
1,937
+16
| +0.8% | +$4.52K |
|
90
Nike
NKE
$114B
| $545K | 0.22% |
5,803
+423
| +8% | +$39.8K |
|
91
PepsiCo
PEP
$204B
| $544K | 0.22% |
3,109
-40
| -1% | -$7K |
|
92
Packaging Corp of America
PKG
$19.6B
| $531K | 0.21% |
2,800
| – | – |
|
93
AbbVie
ABBV
$372B
| $514K | 0.2% |
2,824
-876
| -24% | -$160K |
|
94
RTX Corp
RTX
$212B
| $510K | 0.2% |
5,229
+509
| +11% | +$49.6K |
|
95
Yum! Brands
YUM
$40.8B
| $498K | 0.2% |
3,591
-100
| -3% | -$13.9K |
|
96
Genesis Energy
GEL
$2.08B
| $497K | 0.2% |
44,664
-11
| -0% | -$122 |
|
97
Texas Capital Bancshares
TCBI
$3.96B
| $496K | 0.2% |
8,066
| – | – |
|
98
Automatic Data Processing
ADP
$123B
| $475K | 0.19% |
1,900
-40
| -2% | -$9.99K |
|
99
Nucor
NUE
$34.1B
| $452K | 0.18% |
2,285
| – | – |
|
100
DexCom
DXCM
$29.5B
| $438K | 0.17% |
3,160
| – | – |
|