AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+7.91%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+6.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
140
New
6
Increased
55
Reduced
39
Closed
2
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.08M |
| 4 |
Travelers Companies
TRV
|
$358K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$318K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.1M |
| 2 |
Origin Bancorp
OBK
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 4 |
Verizon
VZ
|
$391K |
| 5 |
Comcast
CMCSA
|
$352K |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Technology | 8.34% |
| 3 | Healthcare | 8.07% |
| 4 | Energy | 6.53% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $965K | 0.36% |
4,365
| – | – |
|
77
Cognizant
CTSH
$35.3B
| $961K | 0.36% |
12,456
-13
| -0.1% | -$1K |
|
78
iShares GNMA Bond ETF
GNMA
$372M
| $961K | 0.36% |
21,462
+1,523
| +8% | +$68.2K |
|
79
Delta Air Lines
DAL
$40.3B
| $939K | 0.35% |
18,494
+103
| +0.6% | +$5.23K |
|
80
Gilead Sciences
GILD
$140B
| $939K | 0.35% |
11,203
-83
| -0.7% | -$6.96K |
|
81
T Rowe Price
TROW
$23.6B
| $917K | 0.34% |
8,415
+350
| +4% | +$38.1K |
|
82
Energy Transfer Partners
ET
$60.8B
| $874K | 0.32% |
54,468
-20,155
| -27% | -$323K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $826K | 0.31% |
15,634
| – | – |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $801K | 0.3% |
6,830
-30
| -0.4% | -$3.52K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $770K | 0.29% |
6,582
| – | – |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $733K | 0.27% |
8,765
-664
| -7% | -$55.5K |
|
87
Boeing
BA
$177B
| $698K | 0.26% |
4,589
+51
| +1% | +$7.75K |
|
88
Alerian MLP ETF
AMLP
$10.7B
| $653K | 0.24% |
13,865
| – | – |
|
89
PepsiCo
PEP
$204B
| $640K | 0.24% |
3,761
| – | – |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $639K | 0.24% |
3,810
| – | – |
|
91
Lumen
LUMN
$5.1B
| $635K | 0.24% |
89,437
-4,500
| -5% | -$32K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $609K | 0.23% |
5,092
+196
| +4% | +$23.4K |
|
93
Nike
NKE
$114B
| $609K | 0.23% |
6,886
+373
| +6% | +$33K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $606K | 0.23% |
2,140
+6
| +0.3% | +$1.7K |
|
95
Packaging Corp of America
PKG
$19.6B
| $603K | 0.22% |
2,800
| – | – |
|
96
Genesis Energy
GEL
$2.08B
| $599K | 0.22% |
44,774
| – | – |
|
97
Texas Capital Bancshares
TCBI
$3.96B
| $576K | 0.21% |
8,066
| – | – |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $575K | 0.21% |
9,654
+3,300
| +52% | +$196K |
|
99
General Dynamics
GD
$87.3B
| $570K | 0.21% |
1,885
| – | – |
|
100
Automatic Data Processing
ADP
$123B
| $526K | 0.2% |
1,900
| – | – |
|