AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-0.71%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.28%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
146
New
8
Increased
49
Reduced
58
Closed
10
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
| 2 |
Baxter International
BAX
|
$1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$998K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$826K |
| 5 |
Procter & Gamble
PG
|
$618K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 6.68% |
| 4 | Energy | 6.47% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.05M | 0.39% |
11,345
+142
| +1% | +$13.1K |
|
77
T Rowe Price
TROW
$23.6B
| $1.01M | 0.37% |
8,905
+490
| +6% | +$55.4K |
|
78
Texas Instruments
TXN
$184B
| $997K | 0.37% |
5,316
-320
| -6% | -$60K |
|
79
Cognizant
CTSH
$35.3B
| $969K | 0.36% |
12,607
+151
| +1% | +$11.6K |
|
80
Air Products & Chemicals
APD
$65.5B
| $962K | 0.36% |
3,317
+30
| +0.9% | +$8.7K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $956K | 0.35% |
+10,516
| New | +$956K |
|
82
IBM
IBM
$227B
| $911K | 0.34% |
4,145
-220
| -5% | -$48.4K |
|
83
Boeing
BA
$177B
| $855K | 0.32% |
4,833
+244
| +5% | +$43.2K |
|
84
HCA Healthcare
HCA
$94.5B
| $840K | 0.31% |
2,800
-87
| -3% | -$26.1K |
|
85
iShares GNMA Bond ETF
GNMA
$372M
| $788K | 0.29% |
18,363
-3,099
| -14% | -$133K |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $668K | 0.25% |
13,865
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $632K | 0.23% |
8,365
-400
| -5% | -$30.2K |
|
88
Texas Capital Bancshares
TCBI
$3.96B
| $631K | 0.23% |
8,066
| – | – |
|
89
Packaging Corp of America
PKG
$19.6B
| $630K | 0.23% |
2,800
| – | – |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $586K | 0.22% |
5,074
-18
| -0.4% | -$2.08K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $577K | 0.21% |
10,027
+373
| +4% | +$21.5K |
|
92
PepsiCo
PEP
$204B
| $566K | 0.21% |
3,723
-38
| -1% | -$5.78K |
|
93
Automatic Data Processing
ADP
$123B
| $560K | 0.21% |
1,913
+13
| +0.7% | +$3.81K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $551K | 0.2% |
4,783
-1,799
| -27% | -$207K |
|
95
Rockwell Automation
ROK
$38.6B
| $543K | 0.2% |
1,900
| – | – |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $501K | 0.19% |
3,100
-710
| -19% | -$115K |
|
97
General Dynamics
GD
$87.3B
| $499K | 0.19% |
1,895
+10
| +0.5% | +$2.64K |
|
98
Yum! Brands
YUM
$40.8B
| $491K | 0.18% |
3,660
-95
| -3% | -$12.7K |
|
99
Lumen
LUMN
$5.1B
| $469K | 0.17% |
88,281
-1,156
| -1% | -$6.14K |
|
100
Genesis Energy
GEL
$2.08B
| $453K | 0.17% |
44,774
| – | – |
|