AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+6.23%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8.3%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
157
New
9
Increased
86
Reduced
34
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.62M |
| 2 |
Eversource Energy
ES
|
$1.55M |
| 3 |
General Mills
GIS
|
$1.35M |
| 4 |
Emcor
EME
|
$1.11M |
| 5 |
Exxon Mobil
XOM
|
$1.07M |
Top Sells
| 1 |
Regions Financial
RF
|
$1.52M |
| 2 |
Origin Bancorp
OBK
|
$941K |
| 3 |
Delta Air Lines
DAL
|
$820K |
| 4 |
Huntington Bancshares
HBAN
|
$779K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.6B
| $1.13M | 0.35% |
62,468
+200
| +0.3% | +$3.63K |
|
|
77
Emcor
EME
$28B
| $1.11M | 0.34% |
+2,083
| New | +$1.11M |
|
78
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.77B
| $1.11M | 0.34% |
50,000
+30,000
| +150% | +$665K |
|
79
HCA Healthcare
HCA
$94.8B
| $1.1M | 0.34% |
2,878
| – | – |
|
80
Air Products & Chemicals
APD
$65B
| $1.03M | 0.32% |
3,639
+162
| +5% | +$45.7K |
|
81
Cognizant
CTSH
$34.9B
| $1.01M | 0.31% |
13,002
+786
| +6% | +$61.3K |
|
82
Edison International
EIX
$21.2B
| $988K | 0.31% |
19,158
+969
| +5% | +$50K |
|
83
T Rowe Price
TROW
$23.3B
| $982K | 0.3% |
10,179
+662
| +7% | +$63.9K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $982K | 0.3% |
1,330
+36
| +3% | +$26.6K |
|
85
Qualcomm
QCOM
$170B
| $980K | 0.3% |
6,155
-295
| -5% | -$47K |
|
86
Alphabet (Google) Class C
GOOG
$2.78T
| $977K | 0.3% |
5,510
| – | – |
|
87
First Horizon
FHN
$11.4B
| $915K | 0.28% |
43,138
+19,022
| +79% | +$403K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.07T
| $835K | 0.26% |
1,718
+490
| +40% | +$238K |
|
89
Becton Dickinson
BDX
$52.8B
| $801K | 0.25% |
4,649
+549
| +13% | +$94.6K |
|
90
iShares GNMA Bond ETF
GNMA
$369M
| $800K | 0.25% |
18,195
-4,541
| -20% | -$200K |
|
91
Nike
NKE
$110B
| $783K | 0.24% |
11,024
+997
| +10% | +$70.8K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $741K | 0.23% |
8,288
+199
| +2% | +$17.8K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $689K | 0.21% |
14,102
+237
| +2% | +$11.6K |
|
94
Genesis Energy
GEL
$2.05B
| $689K | 0.21% |
39,960
-204
| -0.5% | -$3.52K |
|
95
Automatic Data Processing
ADP
$121B
| $655K | 0.2% |
2,125
| – | – |
|
96
Rockwell Automation
ROK
$37.9B
| $651K | 0.2% |
1,961
+48
| +3% | +$15.9K |
|
97
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $621K | 0.19% |
9,918
-3,262
| -25% | -$204K |
|
98
Bank of America
BAC
$373B
| $606K | 0.19% |
12,816
-2,233
| -15% | -$106K |
|
99
Broadcom
AVGO
$1.42T
| $582K | 0.18% |
2,113
-148
| -7% | -$40.8K |
|
100
General Dynamics
GD
$86.5B
| $569K | 0.18% |
1,952
-45
| -2% | -$13.1K |
|