AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+0.44%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
153
New
17
Increased
88
Reduced
31
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.31M |
| 2 |
Origin Bancorp
OBK
|
$3.41M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$3.18M |
| 4 |
NVIDIA
NVDA
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.31M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.92M |
| 3 |
Williams Companies
WMB
|
$1.77M |
| 4 |
Qualcomm
QCOM
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $1.04M | 0.35% |
13,939
+113
| +0.8% | +$8.44K |
|
77
Huntington Ingalls Industries
HII
$10.6B
| $1.03M | 0.34% |
5,045
-959
| -16% | -$196K |
|
78
Air Products & Chemicals
APD
$65B
| $1.03M | 0.34% |
3,477
+160
| +5% | +$47.2K |
|
79
iShares GNMA Bond ETF
GNMA
$368M
| $998K | 0.33% |
22,736
+4,373
| +24% | +$192K |
|
80
HCA Healthcare
HCA
$95.2B
| $994K | 0.33% |
2,878
+78
| +3% | +$27K |
|
|
81
Qualcomm
QCOM
$168B
| $991K | 0.33% |
6,450
-10,478
| -62% | -$1.61M |
|
82
Becton Dickinson
BDX
$54.3B
| $939K | 0.31% |
+4,100
| New | +$939K |
|
83
Cognizant
CTSH
$35B
| $935K | 0.31% |
12,216
-391
| -3% | -$29.9K |
|
84
T Rowe Price
TROW
$23.1B
| $874K | 0.29% |
9,517
+612
| +7% | +$56.2K |
|
85
Alphabet (Google) Class C
GOOG
$2.51T
| $861K | 0.29% |
5,510
| – | – |
|
|
86
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $841K | 0.28% |
13,180
-30,086
| -70% | -$1.92M |
|
87
Delta Air Lines
DAL
$39.4B
| $820K | 0.27% |
18,800
+358
| +2% | +$15.6K |
|
88
Meta Platforms (Facebook)
META
$1.83T
| $746K | 0.25% |
1,294
+635
| +96% | +$366K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $720K | 0.24% |
13,865
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$65.1B
| $661K | 0.22% |
8,089
-276
| -3% | -$22.6K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $654K | 0.22% |
1,228
+699
| +132% | +$372K |
|
92
Automatic Data Processing
ADP
$121B
| $649K | 0.22% |
2,125
+212
| +11% | +$64.8K |
|
93
Nike
NKE
$110B
| $636K | 0.21% |
10,027
+4,118
| +70% | +$261K |
|
94
Genesis Energy
GEL
$2.05B
| $630K | 0.21% |
40,164
-4,610
| -10% | -$72.3K |
|
|
95
Bank of America
BAC
$371B
| $628K | 0.21% |
15,049
-33,856
| -69% | -$1.41M |
|
96
Texas Capital Bancshares
TCBI
$3.91B
| $603K | 0.2% |
8,066
| – | – |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $601K | 0.2% |
5,089
+15
| +0.3% | +$1.77K |
|
98
Packaging Corp of America
PKG
$19.4B
| $578K | 0.19% |
2,918
+118
| +4% | +$23.4K |
|
99
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $573K | 0.19% |
10,027
| – | – |
|
100
Yum! Brands
YUM
$40.1B
| $558K | 0.19% |
3,546
-114
| -3% | -$17.9K |
|