AA

Argent Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.38M
3
+$949K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$928K
5
NVDA icon
NVIDIA
NVDA
+$809K

Top Sells

1
+$11.2M
2
+$2.41M
3
+$1.87M
4
MSTR icon
Strategy Inc
MSTR
+$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Sector Composition

1 Technology 11.8%
2 Financials 10.44%
3 Healthcare 7.37%
4 Energy 5.58%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$149B
$1.23M 0.36%
5,838
+324
TXN icon
77
Texas Instruments
TXN
$177B
$1.19M 0.35%
6,450
+210
META icon
78
Meta Platforms (Facebook)
META
$1.59T
$1.18M 0.35%
1,602
+272
TSLA icon
79
Tesla
TSLA
$1.48T
$1.11M 0.33%
2,507
+1,138
EIX icon
80
Edison International
EIX
$28.1B
$1.08M 0.32%
19,462
+304
TROW icon
81
T. Rowe Price
TROW
$19.1B
$1.07M 0.31%
10,378
+199
QCOM icon
82
Qualcomm
QCOM
$138B
$1.06M 0.31%
6,365
+210
AVGO icon
83
Broadcom
AVGO
$1.54T
$1.05M 0.31%
3,179
+1,066
APD icon
84
Air Products & Chemicals
APD
$64.4B
$1.01M 0.3%
3,705
+66
GNMA icon
85
iShares GNMA Bond ETF
GNMA
$405M
$996K 0.29%
22,449
+4,254
FIS icon
86
Fidelity National Information Services
FIS
$25.9B
$985K 0.29%
14,935
+328
FHN icon
87
First Horizon
FHN
$10.6B
$975K 0.29%
43,138
BDX icon
88
Becton Dickinson
BDX
$45.6B
$952K 0.28%
5,084
+435
CTSH icon
89
Cognizant
CTSH
$29.2B
$912K 0.27%
13,597
+595
BAC icon
90
Bank of America
BAC
$338B
$785K 0.23%
15,217
+2,401
EFA icon
91
iShares MSCI EAFE ETF
EFA
$72.4B
$782K 0.23%
8,375
+87
PEP icon
92
PepsiCo
PEP
$216B
$693K 0.2%
4,934
+1,208
ROK icon
93
Rockwell Automation
ROK
$40.9B
$693K 0.2%
1,982
+21
GD icon
94
General Dynamics
GD
$95.8B
$680K 0.2%
1,995
+43
AMLP icon
95
Alerian MLP ETF
AMLP
$12B
$662K 0.2%
14,102
GEL icon
96
Genesis Energy
GEL
$2.16B
$661K 0.19%
39,535
-425
ABBV icon
97
AbbVie
ABBV
$392B
$649K 0.19%
2,805
+453
OBK icon
98
Origin Bancorp
OBK
$1.27B
$632K 0.19%
18,320
-65,112
PKG icon
99
Packaging Corp of America
PKG
$19.2B
$622K 0.18%
2,852
+52
ADP icon
100
Automatic Data Processing
ADP
$84.2B
$616K 0.18%
2,098
-27
2 3
4
5 6