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
$339M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.38M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$963K
5
NVDA icon
NVIDIA
NVDA
+$866K

Top Sells

1
+$11.2M
2
+$2.25M
3
+$1.87M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
MSTR icon
Strategy Inc
MSTR
+$1.29M

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
MLPX icon
101
Global X MLP & Energy Infrastructure ETF
MLPX
$2.63B
$611K 0.18%
9,741
-177
YUM icon
102
Yum! Brands
YUM
$41.1B
$580K 0.17%
3,816
+38
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$579K 0.17%
11,413
+3,046
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$576K 0.17%
4,817
+232
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$88.6B
$561K 0.17%
4,724
LUMN icon
106
Lumen
LUMN
$9.57B
$557K 0.16%
91,062
+1,757
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$541K 0.16%
3,100
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.2B
$537K 0.16%
7,913
-720
SO icon
109
Southern Company
SO
$98.6B
$531K 0.16%
5,608
+568
SOC icon
110
Sable Offshore Corp
SOC
$712M
$524K 0.15%
+30,000
NOC icon
111
Northrop Grumman
NOC
$78.4B
$517K 0.15%
+849
MS icon
112
Morgan Stanley
MS
$271B
$503K 0.15%
3,164
+560
ETR icon
113
Entergy
ETR
$41.5B
$494K 0.15%
5,298
+2,710
MA icon
114
Mastercard
MA
$494B
$487K 0.14%
857
+149
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$478K 0.14%
8,950
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$464K 0.14%
6,500
NEE icon
117
NextEra Energy
NEE
$178B
$463K 0.14%
6,138
+188
DE icon
118
Deere & Co
DE
$128B
$395K 0.12%
864
+125
NVS icon
119
Novartis
NVS
$257B
$392K 0.12%
3,058
+388
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$377K 0.11%
2,650
-150
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$363K 0.11%
6,354
VO icon
122
Vanguard Mid-Cap ETF
VO
$89B
$362K 0.11%
1,232
UNH icon
123
UnitedHealth
UNH
$301B
$359K 0.11%
1,040
+391
HBAN icon
124
Huntington Bancshares
HBAN
$26.6B
$354K 0.1%
20,477
-2,557
SHEL icon
125
Shell
SHEL
$214B
$337K 0.1%
4,717
+150
3 4
5
6 7