AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.98M
3
+$1.35M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$866K

Top Sells

1
+$12.9M
2
+$1.71M
3
+$1.19M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
5
OBK icon
Origin Bancorp
OBK
+$1.08M

Sector Composition

1 Technology 9.81%
2 Financials 9.37%
3 Healthcare 7.69%
4 Energy 7.67%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
101
Business First Bancshares
BFST
$899M
$673K 0.18%
24,896
+11,947
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$669K 0.18%
3,486
-1,830
IWM icon
103
iShares Russell 2000 ETF
IWM
$77.3B
$649K 0.18%
2,618
-50,084
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$30B
$634K 0.17%
8,527
+27
BAC icon
105
Bank of America
BAC
$381B
$631K 0.17%
12,954
-1,733
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$631K 0.17%
5,322
ETR icon
107
Entergy
ETR
$53.4B
$619K 0.17%
5,510
-2,278
PKG icon
108
Packaging Corp of America
PKG
$19.2B
$605K 0.17%
2,852
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$596K 0.16%
14,080
+17
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$102B
$587K 0.16%
4,724
NEE icon
111
NextEra Energy
NEE
$203B
$575K 0.16%
6,194
+56
ET icon
112
Energy Transfer Partners
ET
$68.5B
$575K 0.16%
29,801
+11,538
YUM icon
113
Yum! Brands
YUM
$43.7B
$575K 0.16%
3,698
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$571K 0.16%
3,100
ABBV icon
115
AbbVie
ABBV
$367B
$571K 0.16%
2,626
-167
NOC icon
116
Northrop Grumman
NOC
$81.3B
$564K 0.15%
826
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$526K 0.14%
9,272
+2,918
MS icon
118
Morgan Stanley
MS
$302B
$521K 0.14%
3,164
BOXX icon
119
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$503K 0.14%
+4,324
MPLX icon
120
MPLX
MPLX
$57.6B
$503K 0.14%
+8,807
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$489K 0.13%
8,610
-340
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$488K 0.13%
6,500
SO icon
123
Southern Company
SO
$109B
$486K 0.13%
5,035
-295
TGT icon
124
Target
TGT
$59.1B
$484K 0.13%
3,996
+266
DE icon
125
Deere & Co
DE
$156B
$482K 0.13%
856
3 4
5
6 7