AA

Argent Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.41M
3
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

1
+$2.31M
2
+$1.92M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.61M
5
BAC icon
Bank of America
BAC
+$1.41M

Sector Composition

1 Financials 10.98%
2 Technology 9.43%
3 Healthcare 7.38%
4 Energy 6.12%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$34.9B
$1.04M 0.35%
13,939
+113
HII icon
77
Huntington Ingalls Industries
HII
$11B
$1.03M 0.34%
5,045
-959
APD icon
78
Air Products & Chemicals
APD
$56.4B
$1.03M 0.34%
3,477
+160
GNMA icon
79
iShares GNMA Bond ETF
GNMA
$371M
$998K 0.33%
22,736
+4,373
HCA icon
80
HCA Healthcare
HCA
$99.7B
$994K 0.33%
2,878
+78
QCOM icon
81
Qualcomm
QCOM
$176B
$991K 0.33%
6,450
-10,478
BDX icon
82
Becton Dickinson
BDX
$54.2B
$939K 0.31%
+4,100
CTSH icon
83
Cognizant
CTSH
$32.3B
$935K 0.31%
12,216
-391
TROW icon
84
T. Rowe Price
TROW
$22.8B
$874K 0.29%
9,517
+612
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.07T
$861K 0.29%
5,510
MLPX icon
86
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$841K 0.28%
13,180
-30,086
DAL icon
87
Delta Air Lines
DAL
$38.9B
$820K 0.27%
18,800
+358
META icon
88
Meta Platforms (Facebook)
META
$1.8T
$746K 0.25%
1,294
+635
AMLP icon
89
Alerian MLP ETF
AMLP
$10B
$720K 0.24%
13,865
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68.2B
$661K 0.22%
8,089
-276
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$654K 0.22%
1,228
+699
ADP icon
92
Automatic Data Processing
ADP
$114B
$649K 0.22%
2,125
+212
NKE icon
93
Nike
NKE
$99.6B
$636K 0.21%
10,027
+4,118
GEL icon
94
Genesis Energy
GEL
$1.85B
$630K 0.21%
40,164
-4,610
BAC icon
95
Bank of America
BAC
$376B
$628K 0.21%
15,049
-33,856
TCBI icon
96
Texas Capital Bancshares
TCBI
$3.61B
$603K 0.2%
8,066
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$601K 0.2%
5,089
+15
PKG icon
98
Packaging Corp of America
PKG
$18.3B
$578K 0.19%
2,918
+118
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$573K 0.19%
10,027
YUM icon
100
Yum! Brands
YUM
$40.3B
$558K 0.19%
3,546
-114
2 3
4
5 6