AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+0.25%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-0.44%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
140
New
4
Increased
44
Reduced
58
Closed
6
Top Buys
| 1 |
Origin Bancorp
OBK
|
$1.88M |
| 2 |
American Tower
AMT
|
$1.28M |
| 3 |
RTX Corp
RTX
|
$1.14M |
| 4 |
Cognizant
CTSH
|
$848K |
| 5 |
Energy Transfer Partners
ET
|
$330K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.53M |
| 2 |
Lockheed Martin
LMT
|
$1.12M |
| 3 |
Walmart
WMT
|
$531K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$519K |
| 5 |
Microsoft
MSFT
|
$361K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 8.08% |
| 4 | Energy | 6.92% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares GNMA Bond ETF
GNMA
$372M
| $859K | 0.34% |
19,939
-816
| -4% | -$35.1K |
|
77
Baxter International
BAX
$12.7B
| $850K | 0.34% |
25,413
-615
| -2% | -$20.6K |
|
78
Air Products & Chemicals
APD
$65.5B
| $848K | 0.34% |
3,288
+349
| +12% | +$90K |
|
|
79
Cognizant
CTSH
$35.3B
| $848K | 0.34% |
+12,469
| New | +$848K |
|
80
Boeing
BA
$177B
| $826K | 0.33% |
4,538
+171
| +4% | +$31.1K |
|
81
Gilead Sciences
GILD
$140B
| $774K | 0.31% |
11,286
+533
| +5% | +$36.6K |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $762K | 0.3% |
15,634
| – | – |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $757K | 0.3% |
6,860
-250
| -4% | -$27.6K |
|
84
IBM
IBM
$227B
| $755K | 0.3% |
4,365
-17
| -0.4% | -$2.94K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $739K | 0.29% |
9,429
-612
| -6% | -$47.9K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $702K | 0.28% |
6,582
| – | – |
|
87
Alerian MLP ETF
AMLP
$10.7B
| $665K | 0.26% |
13,865
| – | – |
|
88
Genesis Energy
GEL
$2.08B
| $641K | 0.25% |
44,774
+110
| +0.2% | +$1.57K |
|
89
PepsiCo
PEP
$204B
| $620K | 0.25% |
3,761
+652
| +21% | +$108K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $573K | 0.23% |
3,810
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $571K | 0.23% |
2,134
| – | – |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $565K | 0.22% |
4,896
-136
| -3% | -$15.7K |
|
93
General Dynamics
GD
$87.3B
| $547K | 0.22% |
1,885
-52
| -3% | -$15.1K |
|
94
Packaging Corp of America
PKG
$19.6B
| $511K | 0.2% |
2,800
| – | – |
|
95
Yum! Brands
YUM
$40.8B
| $497K | 0.2% |
3,755
+164
| +5% | +$21.7K |
|
96
Texas Capital Bancshares
TCBI
$3.96B
| $493K | 0.2% |
8,066
| – | – |
|
97
Nike
NKE
$114B
| $491K | 0.2% |
6,513
+710
| +12% | +$53.5K |
|
98
Automatic Data Processing
ADP
$123B
| $454K | 0.18% |
1,900
| – | – |
|
99
JPMorgan Active Growth ETF
JGRO
$7.04B
| $435K | 0.17% |
5,790
-100
| -2% | -$7.52K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $429K | 0.17% |
6,054
| – | – |
|