AA

Argent Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.55M
3
+$1.35M
4
EME icon
Emcor
EME
+$1.11M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

1
+$1.52M
2
+$941K
3
+$820K
4
HBAN icon
Huntington Bancshares
HBAN
+$779K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$603K

Sector Composition

1 Technology 11.09%
2 Financials 10.3%
3 Healthcare 6.76%
4 Energy 5.6%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$58.4B
$1.13M 0.35%
62,468
+200
EME icon
77
Emcor
EME
$27.7B
$1.11M 0.34%
+2,083
MSTY icon
78
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$1.11M 0.34%
50,000
+30,000
HCA icon
79
HCA Healthcare
HCA
$108B
$1.1M 0.34%
2,878
APD icon
80
Air Products & Chemicals
APD
$57.7B
$1.03M 0.32%
3,639
+162
CTSH icon
81
Cognizant
CTSH
$35B
$1.01M 0.31%
13,002
+786
EIX icon
82
Edison International
EIX
$22.6B
$988K 0.31%
19,158
+969
TROW icon
83
T. Rowe Price
TROW
$22.2B
$982K 0.3%
10,179
+662
META icon
84
Meta Platforms (Facebook)
META
$1.54T
$982K 0.3%
1,330
+36
QCOM icon
85
Qualcomm
QCOM
$186B
$980K 0.3%
6,155
-295
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.34T
$977K 0.3%
5,510
FHN icon
87
First Horizon
FHN
$10.5B
$915K 0.28%
43,138
+19,022
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$835K 0.26%
1,718
+490
BDX icon
89
Becton Dickinson
BDX
$55.3B
$801K 0.25%
4,649
+549
GNMA icon
90
iShares GNMA Bond ETF
GNMA
$369M
$800K 0.25%
18,195
-4,541
NKE icon
91
Nike
NKE
$94.9B
$783K 0.24%
11,024
+997
EFA icon
92
iShares MSCI EAFE ETF
EFA
$68.7B
$741K 0.23%
8,288
+199
AMLP icon
93
Alerian MLP ETF
AMLP
$10.3B
$689K 0.21%
14,102
+237
GEL icon
94
Genesis Energy
GEL
$1.96B
$689K 0.21%
39,960
-204
ADP icon
95
Automatic Data Processing
ADP
$102B
$655K 0.2%
2,125
ROK icon
96
Rockwell Automation
ROK
$42.3B
$651K 0.2%
1,961
+48
MLPX icon
97
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$621K 0.19%
9,918
-3,262
BAC icon
98
Bank of America
BAC
$384B
$606K 0.19%
12,816
-2,233
AVGO icon
99
Broadcom
AVGO
$1.62T
$582K 0.18%
2,113
-148
GD icon
100
General Dynamics
GD
$93B
$569K 0.18%
1,952
-45
2 3
4
5 6